EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.2B
Holdings
627
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
WHRWHIRLPOOL CORP | $15.0M |
NENOBLE CORP PLC | $14.9M |
WYWEYERHAEUSER CO MTN BE | $14.6M |
VHTVANGUARD WORLD FD | $14.5M |
VFHVANGUARD WORLD FD | $14.2M |
CLFCLEVELAND-CLIFFS INC NEW | $14.0M |
AFWALIGN TECHNOLOGY INC | $14.0M |
VTRSVIATRIS INC | $13.9M |
XOMEXXON MOBIL CORP | $13.7M |
SMHVANECK ETF TRUST | $13.6M |
NKENIKE INC | $12.8M |
MCDMCDONALDS CORP | $12.7M |
GQ9SPDR GOLD TR | $12.6M |
HALHALLIBURTON CO | $12.5M |
BMYBRISTOL-MYERS SQUIBB CO | $12.3M |
CRWDCROWDSTRIKE HLDGS INC | $12.2M |
BUGGLOBAL X FDS | $12.1M |
EQIXEQUINIX INC | $12.0M |
DEDEERE & CO | $11.7M |
BIIBBIOGEN INC | $11.6M |
RHCRH PLC | $11.4M |
SNPSSYNOPSYS INC | $11.4M |
DHRDANAHER CORPORATION | $10.9M |
CSCOCISCO SYS INC | $10.5M |
TLTISHARES TR | $10.2M |
AWCAMERICAN WTR WKS CO INC NEW | $10.2M |
IVEISHARES TR | $9.9M |
MRSHMARSH & MCLENNAN COS INC | $9.9M |
HONHONEYWELL INTL INC | $9.7M |
PANWPALO ALTO NETWORKS INC | $9.7M |
PEPPEPSICO INC | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS | $9.5M |
ABTABBOTT LABS | $9.3M |
MDLZMONDELEZ INTL INC | $9.3M |
BNTXBIONTECH SE | $8.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $8.5M |
MRVLMARVELL TECHNOLOGY INC | $8.3M |
TRMBTRIMBLE INC | $8.1M |
XYLXYLEM INC | $8.1M |
HDHOME DEPOT INC | $8.0M |
BILIBILIBILI INC | $7.9M |
GONGERON CORP | $7.7M |
SPGIS&P GLOBAL INC | $7.6M |
NEMNEWMONT CORP | $7.1M |
MSCIMSCI INC | $7.1M |
CLVTRIP COM GROUP LTD | $7.0M |
PCORPROCORE TECHNOLOGIES INC | $6.6M |
CGCARLYLE GROUP INC | $6.6M |
MRNAMODERNA INC | $6.4M |
XLESELECT SECTOR SPDR TR | $6.4M |
AAXJISHARES TR | $6.2M |
NFLXNETFLIX INC | $6.2M |
PGPROCTER AND GAMBLE CO | $6.0M |
DNLIDENALI THERAPEUTICS INC | $6.0M |
RACEFERRARI N V | $6.0M |
NTESNETEASE INC | $6.0M |
ITWILLINOIS TOOL WKS INC | $5.9M |
CDNSCADENCE DESIGN SYSTEM INC | $5.8M |
UPSUNITED PARCEL SERVICE INC | $5.8M |
JNJJOHNSON & JOHNSON | $5.8M |
STZCONSTELLATION BRANDS INC | $5.7M |
ONON SEMICONDUCTOR CORP | $5.6M |
AG8AGILENT TECHNOLOGIES INC | $5.5M |
EEMISHARES TR | $5.4M |
IEFISHARES TR | $5.3M |
VPLVANGUARD INTL EQUITY INDEX F | $5.3M |
ELLAUDER ESTEE COS INC | $5.3M |
ABBVABBVIE INC | $5.2M |
CLCOLGATE PALMOLIVE CO | $5.1M |
ECLECOLAB INC | $5.1M |
ALCALCON AG | $5.0M |
DELLDELL TECHNOLOGIES INC | $5.0M |
TSLATESLA INC | $4.9M |
TALTAL EDUCATION GROUP | $4.7M |
PDDPDD HOLDINGS INC | $4.6M |
MAMASTERCARD INCORPORATED | $4.6M |
TMUST-MOBILE US INC | $4.6M |
WDCWESTERN DIGITAL CORP. | $4.5M |
TMETENCENT MUSIC ENTMT GROUP | $4.4M |
FLOTISHARES TR | $4.4M |
LRNSTRIDE INC | $4.3M |
CNRCANADIAN NATL RY CO | $4.3M |
WMTWALMART INC | $4.3M |
VOOVANGUARD INDEX FDS | $4.2M |
KKRKKR & CO INC | $4.1M |
AEMAGNICO EAGLE MINES LTD | $4.1M |
IBITISHARES BITCOIN TRUST ETF | $4.0M |
GDXVANECK ETF TRUST | $3.8M |
ACLXARCELLX INC | $3.8M |
BLKCHFBLACKROCK INC | $3.7M |
PEOEXELON CORP | $3.7M |
WPMWHEATON PRECIOUS METALS CORP | $3.7M |
ZGNERMENEGILDO ZEGNA N V | $3.5M |
AMTAMERICAN TOWER CORP NEW | $3.4M |
AMATAPPLIED MATLS INC | $3.3M |
PYPLPAYPAL HLDGS INC | $3.3M |
PCTYPAYLOCITY HLDG CORP | $3.2M |
UBERUBER TECHNOLOGIES INC | $3.1M |
IGSBISHARES TR | $3.0M |
VBVANGUARD INDEX FDS | $3.0M |