EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$4.6T

Holdings

817

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (817 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT	429,331	$144.4B	3.12%
2	GOOGLALPHABET INC CAP STK	40,220	$116.5B	2.52%
3	BACBK OF AMERICA	2,451,171	$109.1B	2.36%
4	AMZNAMAZON COM	28,669	$95.6B	2.07%
5	JPMJPMORGAN CHASE &	575,983	$91.2B	1.97%
6	STLASTELLANTIS	4,481,892	$84.7B	1.83%
7	NTAPNETAPP	897,711	$82.6B	1.79%
8	KBESPDR SER TR S&P	1,159,476	$63.3B	1.37%
9	CVSCVS HEALTH	601,431	$62.0B	1.34%
10	VVISA INC COM	279,278	$60.5B	1.31%
11	MRKMERCK & CO	769,313	$59.0B	1.27%
12	AAPLAPPLE	330,726	$58.7B	1.27%
13	PFEPFIZER	959,046	$56.6B	1.22%
14	FDXFEDEX	211,648	$54.7B	1.18%
15	TRVCCITIGROUP INC	905,251	$54.7B	1.18%
16	AKAMAKAMAI TECHNOLOGIES	465,302	$54.5B	1.18%
17	SPYSPDR S&P 500 ETF TR	114,233	$54.3B	1.17%
18	SLBSCHLUMBERGER LTD	1,804,223	$54.0B	1.17%
19	IBMINTERNATIONAL BUSINESS	385,625	$51.5B	1.11%
20	SAILEURSAILPOINT TECHNOLOGIES	1,063,630	$51.4B	1.11%
21	CNCCENTENE CORP	600,550	$49.5B	1.07%
22	METMETLIFE	767,427	$48.0B	1.04%
23	TMOTHERMO FISHER SCIENTIFIC	69,519	$46.4B	1.00%
24	ADPAUTOMATIC DATA PROCESSING	187,422	$46.2B	1.00%
25	BAHBOOZ ALLEN HAMILTON HLDG COR	540,681	$45.8B	0.99%
26	UNHUNITEDHEALTH GROUP	89,088	$44.7B	0.97%
27	BABAALIBABA GROUP HLDG LTD	378,388	$44.2B	0.96%	Call
28	SCHWSCHWAB CHARLES	508,374	$42.8B	0.92%
29	MRNAMODERNA	160,440	$40.7B	0.88%
30	COPCONOCOPHILLIPS	552,428	$39.9B	0.86%
31	GILDGILEAD SCIENCES	538,024	$39.1B	0.84%
32	PYPLPAYPAL HLDGS	202,790	$38.2B	0.83%
33	NVDANVIDIA	128,484	$37.8B	0.82%
34	AMGNAMGEN	167,370	$37.7B	0.81%
35	MDTMEDTRONIC	355,726	$36.8B	0.80%
36	AIGAMERICAN INTL GROUP INC	642,716	$36.5B	0.79%
37	PHMPULTE GROUP	575,829	$32.9B	0.71%
38	RDNTRADNET	1,072,670	$32.3B	0.70%
39	ZEN1EURZENDESK	304,990	$31.8B	0.69%
40	NOVNOV	2,339,628	$31.7B	0.69%
41	TAT&T	1,263,113	$31.1B	0.67%
42	METAMETA PLATFORMS INC	88,927	$29.9B	0.65%
43	BMYBRISTOL-MYERS SQUIBB	471,055	$29.4B	0.64%
44	HESHESS	391,000	$28.9B	0.63%
45	B7SBROOKDALE SR LIVING	5,562,810	$28.7B	0.62%
46	TECK/BTECK RESOURCES LTD	991,682	$28.6B	0.62%
47	RSPINVESCO EXCHANGE TRADED FD T S&P500	175,314	$28.5B	0.62%
48	BRK/BBERKSHIRE HATHAWAY INC DEL CL	93,029	$27.8B	0.60%
49	CHKPCHECK POINT SOFTWARE TECH	235,160	$27.4B	0.59%
50	BACVERIZON COMMUNICATIONS	517,176	$26.9B	0.58%
51	CVXCHEVRON CORP	223,231	$26.2B	0.57%
52	LLYLILLY ELI &	93,971	$26.0B	0.56%
53	MHKMOHAWK INDS	134,522	$24.5B	0.53%
54	ELVANTHEM	52,078	$24.1B	0.52%
55	PGPROCTER AND GAMBLE	143,521	$23.5B	0.51%
56	WFCWELLS FARGO CO	474,913	$22.8B	0.49%
57	MCDMCDONALDS	84,290	$22.6B	0.49%
58	MOSMOSAIC CO	571,410	$22.5B	0.49%
59	IBNICICI BANK	1,120,900	$22.2B	0.48%
60	SABRSABRE	2,563,310	$22.0B	0.48%
61	HALHALLIBURTON	957,503	$21.9B	0.47%
62	CRMSALESFORCE COM	85,411	$21.7B	0.47%
63	GOOGALPHABET INC CAP STK	7,488	$21.7B	0.47%
64	SRCLSTERICYCLE	361,500	$21.6B	0.47%
65	HDHOME DEPOT	51,916	$21.5B	0.47%
66	GMGENERAL MTRS	364,941	$21.4B	0.46%
67	JCIJOHNSON CTLS INTL	257,302	$20.9B	0.45%
68	LINLINDE	59,624	$20.7B	0.45%
69	ACNACCENTURE PLC IRELAND SHS	48,649	$20.2B	0.44%
70	ABTABBOTT	142,430	$20.0B	0.43%
71	—QIAGEN NV	348,810	$19.4B	0.42%
72	MRO*MARATHON OIL	1,170,000	$19.2B	0.42%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	157,448	$18.9B	0.41%
74	BAXBAXTER INTL	219,957	$18.9B	0.41%
75	WMWASTE MGMT INC	111,981	$18.7B	0.40%
76	—LABORATORY CORP AMER HLDGS	59,030	$18.5B	0.40%
77	AMDADVANCED MICRO DEVICES	125,279	$18.0B	0.39%
78	ADUNITED STATES CELLULAR	566,680	$17.9B	0.39%
79	MATMATTEL	822,610	$17.7B	0.38%
80	BIIBBIOGEN	72,075	$17.3B	0.37%
81	PRGOPERRIGO CO	440,320	$17.1B	0.37%
82	ILMNILLUMINA	43,648	$16.6B	0.36%
83	NEENEXTERA ENERGY	176,854	$16.5B	0.36%
84	AZPNUSDASPEN TECHNOLOGY	107,770	$16.4B	0.35%
85	EPCEDGEWELL PERS CARE	354,770	$16.2B	0.35%
86	BKBANK NEW YORK MELLON	269,906	$15.7B	0.34%
87	UBSUBS GROUP	860,835	$15.5B	0.34%
88	OI*O-I GLASS	1,253,360	$15.1B	0.33%
89	CSCOCISCO SYS	237,422	$15.0B	0.33%
90	PTENPATTERSON-UTI ENERGY	1,766,180	$14.9B	0.32%
91	STRASTRATEGIC ED	256,923	$14.9B	0.32%
92	WMTWALMART	100,227	$14.5B	0.31%
93	ONCBEIGENE LTD	51,990	$14.1B	0.30%
94	DEDEERE &	41,022	$14.1B	0.30%
95	IQVIQVIA HLDGS	49,220	$13.9B	0.30%
96	CATCATERPILLAR	65,992	$13.6B	0.30%
97	NKENIKE INC	81,088	$13.5B	0.29%
98	AMRSEURAMYRIS INC	2,482,300	$13.4B	0.29%
99	MRTXEURMIRATI THERAPEUTICS	90,000	$13.2B	0.29%
100	BSXBOSTON SCIENTIFIC	305,119	$13.0B	0.28%

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