EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.0B
Holdings
696
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $162.0M |
BACVERIZON COMMUNICATIONS INC | $151.9M |
MSFTMICROSOFT CORP | $150.5M |
GOOGLALPHABET INC CAP STK | $143.8M |
NTAPNETAPP | $131.9M |
AKAMAKAMAI TECHNOLOGIES INC | $111.1M |
SLBSCHLUMBERGER LTD | $107.3M |
AMZNAMAZON COM INC | $98.3M |
CVSCVS HEALTH CORP | $94.8M |
MTCHMATCH GROUP INC NEW | $85.4M |
UNHUNITEDHEALTH GROUP INC | $84.4M |
GWREGUIDEWIRE SOFTWARE INC | $82.6M |
PFEPFIZER INC | $76.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $70.8M |
AAPLAPPLE INC | $63.3M |
BABAALIBABA GROUP HLDG LTD | $63.1M |
SPYSPDR S&P 500 ETF TR | $61.3M |
MDTMEDTRONIC PLC | $56.6M |
NVDANVIDIA CORPORATION | $56.3M |
STLASTELLANTIS N.V | $55.4M |
VEEVVEEVA SYS INC | $55.4M |
CNCCENTENE CORP DEL | $55.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $51.8M |
NDQINVESCO QQQ TR | $51.8M |
FDXFEDEX CORP | $50.1M |
RDNTRADNET INC | $48.3M |
TOSTTOAST INC | $47.2M |
TRVCCITIGROUP INC | $45.8M |
LLYELI LILLY & CO | $44.5M |
ACNACCENTURE PLC IRELAND | $43.6M |
NEENEXTERA ENERGY INC | $43.5M |
DOCSDOXIMITY INC | $42.5M |
PKXPOSCO HOLDINGS INC | $41.4M |
BAXBAXTER INTL INC | $40.3M |
COPCONOCOPHILLIPS | $39.6M |
NOVNOV INC | $39.6M |
MCDMCDONALDS CORP | $39.3M |
GOOGALPHABET INC CAP STK | $39.2M |
VALVALARIS LTD | $35.6M |
HESHESS CORP | $34.4M |
ZIPZIPRECRUITER INC | $30.3M |
BKRBAKER HUGHES COMPANY | $30.2M |
VVISA INC | $30.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $29.8M |
B7SBROOKDALE SR LIVING INC | $29.4M |
HALHALLIBURTON CO | $29.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.5M |
METMETLIFE INC | $27.4M |
LQDISHARES TR | $26.9M |
COTYCOTY INC | $26.5M |
—QIAGEN NV | $26.3M |
TAT&T INC | $26.0M |
AIGAMERICAN INTL GROUP INC | $25.5M |
BMYBRISTOL-MYERS SQUIBB CO | $25.3M |
MANHMANHATTAN ASSOCIATES INC | $25.0M |
MRKMERCK & CO INC | $25.0M |
PRGOPERRIGO CO PLC | $24.9M |
KVUEKENVUE INC | $24.7M |
GTLSCHART INDS INC | $24.5M |
DDOGDATADOG INC | $24.5M |
ADUNITED STATES CELLULAR CORP | $24.1M |
DEDEERE & CO | $23.3M |
EBEVENTBRITE INC | $22.8M |
RSPINVESCO EXCHANGE TRADED FD T | $21.0M |
HDHOME DEPOT INC | $20.4M |
ALSALLSTATE CORP | $19.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $19.4M |
JPMJPMORGAN CHASE & CO | $19.3M |
MHKMOHAWK INDS | $18.9M |
ELVELEVANCE HEALTH INC | $18.8M |
APTVAPTIV PLC | $18.5M |
LINLINDE PLC | $18.4M |
WMWASTE MGMT INC DEL | $18.0M |
MATMATTEL INC | $17.6M |
MTZMASTEC INC | $17.5M |
BSXBOSTON SCIENTIFIC CORP | $17.5M |
ILMNILLUMINA INC | $17.2M |
MDLZMONDELEZ INTL INC | $16.9M |
ADBEADOBE INC | $16.8M |
GILDGILEAD SCIENCES INC | $16.8M |
ZTSZOETIS INC | $16.7M |
GMGENERAL MTRS CO | $16.2M |
UBSUBS GROUP AG | $16.1M |
DALDELTA AIR LINES INC DEL | $16.0M |
PHMPULTE GROUP INC | $15.8M |
KOCOCA COLA CO | $15.8M |
IQVIQVIA HLDGS INC | $15.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $15.4M |
DHRDANAHER CORPORATION | $15.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.8M |
IBNICICI BANK LIMITED | $14.8M |
ONCBEIGENE LTD | $14.7M |
PSTGPURE STORAGE INC | $14.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $14.2M |
CVXCHEVRON CORP NEW | $14.1M |
WFCWELLS FARGO CO NEW | $13.9M |
CGCENTERRA GOLD INC | $13.8M |
PTENPATTERSON-UTI ENERGY INC | $13.6M |
MOSMOSAIC CO NEW | $13.5M |
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