EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.3B
Holdings
824
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (824 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $114.5M |
BACBK OF AMERICA | $100.9M |
GOOGLALPHABET INC CAP STK | $96.6M |
STLASTELLANTIS | $88.8M |
AMZNAMAZON COM | $85.3M |
CVSCVS HEALTH | $79.9M |
JPMJPMORGAN CHASE & | $73.4M |
—MIMECAST LTD | $65.1M |
KBESPDR SER TR S&P | $61.1M |
NTAPNETAPP | $61.1M |
TRVCCITIGROUP INC | $59.5M |
MRNAMODERNA | $57.7M |
MRKMERCK & CO | $57.2M |
PFEPFIZER | $52.4M |
BABAALIBABA GROUP HLDG LTD | $51.7M |
CNCCENTENE CORP | $51.6M |
METMETLIFE | $50.0M |
IBMINTERNATIONAL BUSINESS | $49.3M |
GILDGILEAD SCIENCES | $47.1M |
AAPLAPPLE | $46.8M |
TMOTHERMO FISHER SCIENTIFIC | $44.0M |
AKAMAKAMAI TECHNOLOGIES | $43.5M |
SAILEURSAILPOINT TECHNOLOGIES | $42.0M |
SLBSCHLUMBERGER LTD | $41.5M |
PYPLPAYPAL HLDGS | $40.8M |
MDTMEDTRONIC | $40.3M |
VVISA INC COM | $38.1M |
SPYSPDR S&P 500 ETF TR | $37.9M |
AIGAMERICAN INTL GROUP INC | $37.9M |
AMGNAMGEN | $37.7M |
ADPAUTOMATIC DATA PROCESSING | $36.8M |
TAT&T | $35.4M |
SCHWSCHWAB CHARLES | $34.8M |
B7SBROOKDALE SR LIVING | $34.8M |
COPCONOCOPHILLIPS | $34.7M |
UNHUNITEDHEALTH GROUP | $34.7M |
CVXCHEVRON CORP | $34.7M |
FDXFEDEX | $32.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $31.5M |
IBNICICI BANK | $30.8M |
HESHESS | $29.8M |
BMYBRISTOL-MYERS SQUIBB | $29.0M |
METAFACEBOOK INC | $28.6M |
NVDANVIDIA | $28.5M |
JCIJOHNSON CTLS INTL | $28.5M |
SABRSABRE | $28.1M |
BACVERIZON COMMUNICATIONS | $28.0M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 | $27.4M |
PHMPULTE GROUP | $26.4M |
TECK/BTECK RESOURCES LTD | $25.6M |
LLYLILLY ELI & | $25.3M |
SRCLSTERICYCLE | $25.2M |
NOVNOV | $24.5M |
CHKPCHECK POINT SOFTWARE TECH | $23.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $23.5M |
MCDMCDONALDS | $22.3M |
ELVANTHEM | $22.1M |
WFCWELLS FARGO CO | $22.0M |
RDNTRADNET | $21.8M |
LINLINDE | $21.2M |
MOSMOSAIC CO | $20.5M |
MHKMOHAWK INDS | $20.4M |
HALHALLIBURTON | $20.1M |
PGPROCTER AND GAMBLE | $20.1M |
—QIAGEN NV | $19.9M |
ABTABBOTT | $19.8M |
ADUNITED STATES CELLULAR | $19.1M |
CRMSALESFORCE COM | $18.8M |
MRO*MARATHON OIL | $18.1M |
—LABORATORY CORP AMER HLDGS | $17.5M |
BAXBAXTER INTL | $17.4M |
BIIBBIOGEN | $17.3M |
GOOGALPHABET INC CAP STK | $17.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.0M |
STRASTRATEGIC ED | $16.7M |
ONCBEIGENE LTD | $16.7M |
MATMATTEL | $16.4M |
MRTXEURMIRATI THERAPEUTICS | $14.9M |
BKBANK NEW YORK MELLON | $14.9M |
UBSUBS GROUP | $14.7M |
GMGENERAL MTRS | $14.6M |
PTENPATTERSON-UTI ENERGY | $14.6M |
ILMNILLUMINA | $14.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $14.2M |
OI*O-I GLASS | $13.7M |
AMDADVANCED MICRO DEVICES | $13.7M |
EPCEDGEWELL PERS CARE | $13.6M |
NEENEXTERA ENERGY | $13.3M |
TFXTELEFLEX | $13.2M |
NIONIO INC | $13.1M |
WMWASTE MGMT INC | $13.1M |
HDHOME DEPOT | $12.8M |
CERNCHFCERNER | $12.5M |
CSCOCISCO SYS | $12.4M |
NKENIKE INC | $12.4M |
NDAQNASDAQ | $12.3M |
ACNACCENTURE PLC IRELAND SHS | $12.1M |
DISDISNEY WALT | $12.1M |
SESEA LTD | $12.0M |
CRTOCRITEO S A | $11.7M |
Page 1 of 9Next