EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$3.8T
Holdings
822
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
BACBK OF AMERICA | $114.7M |
MSFTMICROSOFT | $110.3M |
GOOGLALPHABET INC CAP STK | $97.1M |
AMZNAMAZON COM | $78.9M |
NTAPNETAPP | $71.9M |
SPYSPDR S&P 500 ETF TR | $63.3M |
BACVERIZON COMMUNICATIONS | $61.5M |
STLASTELLANTIS | $58.9M |
TRVCCITIGROUP INC | $56.9M |
SLBSCHLUMBERGER LTD | $56.8M |
MRKMERCK & CO | $54.5M |
CVSCVS HEALTH | $53.1M |
AKAMAKAMAI TECHNOLOGIES | $51.2M |
VVISA INC COM | $48.9M |
AAPLAPPLE | $45.3M |
METMETLIFE | $44.3M |
RDNTRADNET | $44.1M |
COPCONOCOPHILLIPS | $44.0M |
PFEPFIZER | $43.2M |
BABAALIBABA GROUP HLDG LTD | $42.9M |
UNHUNITEDHEALTH GROUP | $42.1M |
NOVNOV | $41.3M |
HESHESS | $40.3M |
MTCHMATCH GROUP INC | $38.9M |
TOSTTOAST INC | $38.4M |
NDQINVESCO QQQ TR UNIT | $35.6M |
PKXPOSCO HOLDINGS INC | $32.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $31.8M |
FDXFEDEX | $31.2M |
TMOTHERMO FISHER SCIENTIFIC | $31.1M |
BMYBRISTOL-MYERS SQUIBB | $30.8M |
B7SBROOKDALE SR LIVING | $28.5M |
CNCCENTENE CORP | $28.3M |
GILDGILEAD SCIENCES | $28.0M |
HALHALLIBURTON | $27.9M |
MDTMEDTRONIC | $27.7M |
AMGNAMGEN | $27.6M |
PRGOPERRIGO CO | $26.4M |
CHKPCHECK POINT SOFTWARE TECH | $25.9M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 | $25.8M |
TECK/BTECK RESOURCES LTD | $25.5M |
MANHMANHATTAN ASSOCIATES | $24.9M |
PHMPULTE GROUP | $24.8M |
TAT&T | $24.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $24.3M |
NVDANVIDIA | $24.1M |
—FORGEROCK INC | $24.0M |
JPMJPMORGAN CHASE & | $23.6M |
VALVALARIS LIMITED | $22.5M |
BKRBAKER HUGHES COMPANY | $22.0M |
AIGAMERICAN INTL GROUP INC | $21.4M |
AMRSEURAMYRIS INC | $21.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $20.9M |
LLYLILLY ELI & | $20.8M |
WMWASTE MGMT INC | $20.0M |
SABRSABRE | $19.8M |
MCDMCDONALDS | $19.4M |
MTZMASTEC | $19.2M |
GEGENERAL ELECTRIC CO | $18.9M |
NEENEXTERA ENERGY | $18.6M |
WFCWELLS FARGO CO | $18.6M |
COTYCOTY INC COM | $18.5M |
MRNAMODERNA | $18.4M |
DOCSDOXIMITY INC | $18.0M |
ILMNILLUMINA | $18.0M |
ACNACCENTURE PLC IRELAND SHS | $17.7M |
STRASTRATEGIC ED | $17.6M |
DEDEERE & | $17.3M |
CVXCHEVRON CORP | $17.3M |
LQDISHARES TR IBOXX INV | $17.0M |
MOSMOSAIC CO | $16.9M |
UBSUBS GROUP | $16.0M |
BSXBOSTON SCIENTIFIC | $15.4M |
BAXBAXTER INTL | $15.2M |
EPCEDGEWELL PERS CARE | $15.1M |
CATCATERPILLAR | $15.1M |
MATMATTEL | $14.8M |
GWREGUIDEWIRE SOFTWARE | $14.8M |
DALDELTA AIR LINES INC DEL | $14.6M |
GMGENERAL MTRS | $14.4M |
HDHOME DEPOT | $14.0M |
OI*O-I GLASS | $13.9M |
KOCOCA COLA | $13.8M |
MDLZMONDELEZ INTL INC | $13.6M |
GOOGALPHABET INC CAP STK | $13.5M |
RCLROYAL CARIBBEAN | $13.4M |
ELVELEVANCE HEALTH | $13.1M |
VTRSVIATRIS | $12.8M |
WMTWALMART | $12.7M |
LINLINDE | $12.5M |
PTENPATTERSON-UTI ENERGY | $12.0M |
JNJJOHNSON & | $11.8M |
VHTVANGUARD WORLD FDS HEALTH | $11.8M |
IBNICICI BANK | $11.8M |
BUGGLOBAL X FDS | $11.8M |
WBDWARNER BROS DISCOVERY INC COM | $11.3M |
VDCVANGUARD WORLD FDS CONSUM | $11.2M |
SRCLSTERICYCLE | $11.2M |
LVSLAS VEGAS SANDS | $11.1M |
MRTXEURMIRATI THERAPEUTICS | $11.1M |
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