EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$4.3T
Holdings
784
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (784 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $131.9M |
BACBANK AMERICA | $131.3M |
GOOGLALPHABET INC CAP STK | $107.4M |
NTAPNETAPP | $85.0M |
BACVERIZON COMMUNICATIONS | $82.9M |
MRKMERCK & CO | $67.7M |
SPYSPDR S&P 500 ETF TR | $62.6M |
CVSCVS HEALTH | $60.3M |
TRVCCITIGROUP INC | $60.2M |
AMZNAMAZON COM | $60.2M |
SLBSCHLUMBERGER LTD | $60.0M |
GWREGUIDEWIRE SOFTWARE | $58.0M |
AAPLAPPLE | $56.6M |
AKAMAKAMAI TECHNOLOGIES | $56.6M |
UNHUNITEDHEALTH GROUP | $56.0M |
VVISA INC COM | $55.5M |
STLASTELLANTIS | $54.3M |
METMETLIFE | $53.9M |
MTCHMATCH GROUP INC | $52.4M |
PFEPFIZER | $50.5M |
TOSTTOAST INC | $49.2M |
RDNTRADNET | $48.2M |
MDTMEDTRONIC | $47.8M |
CNCCENTENE CORP | $46.5M |
COPCONOCOPHILLIPS | $45.3M |
NOVNOV | $45.0M |
BABAALIBABA GROUP HLDG LTD | $45.0M |
HESHESS | $43.3M |
PKXPOSCO HOLDINGS INC | $43.0M |
FDXFEDEX | $42.8M |
NDQINVESCO QQQ TR UNIT | $40.3M |
NEENEXTERA ENERGY | $37.7M |
HALHALLIBURTON | $37.3M |
VALVALARIS LIMITED | $37.2M |
CHKPCHECK POINT SOFTWARE TECH | $36.4M |
GILDGILEAD SCIENCES | $34.6M |
BKRBAKER HUGHES COMPANY | $32.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $31.4M |
PRGOPERRIGO CO | $31.0M |
TMOTHERMO FISHER SCIENTIFIC | $31.0M |
COTYCOTY INC COM | $30.2M |
NVDANVIDIA | $30.1M |
TAT&T | $30.1M |
BMYBRISTOL-MYERS SQUIBB | $30.0M |
TECK/BTECK RESOURCES LTD | $29.9M |
AMGNAMGEN | $29.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $28.0M |
PHMPULTE GROUP | $28.0M |
MTZMASTEC | $27.7M |
MRNAMODERNA | $27.4M |
AIGAMERICAN INTL GROUP INC | $27.2M |
SABRSABRE | $27.2M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 | $25.6M |
GEGENERAL ELECTRIC CO | $25.2M |
LQDISHARES TR IBOXX INV | $25.0M |
LLYLILLY ELI & | $25.0M |
MANHMANHATTAN ASSOCIATES | $23.9M |
DEDEERE & | $23.4M |
MCDMCDONALDS | $21.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $21.3M |
WMWASTE MGMT INC | $19.4M |
UBSUBS GROUP | $19.2M |
B7SBROOKDALE SR LIVING | $19.2M |
WFCWELLS FARGO CO | $19.1M |
JPMJPMORGAN CHASE & | $19.0M |
CVXCHEVRON CORP | $18.9M |
AFWALIGN TECHNOLOGY | $18.6M |
BSXBOSTON SCIENTIFIC | $18.4M |
ACNACCENTURE PLC IRELAND SHS | $18.2M |
MDLZMONDELEZ INTL INC | $18.0M |
DALDELTA AIR LINES INC DEL | $17.2M |
MOSMOSAIC CO | $17.1M |
OI*O-I GLASS | $17.0M |
KOCOCA COLA | $16.9M |
BAXBAXTER INTL | $16.3M |
ILMNILLUMINA | $16.3M |
HDHOME DEPOT | $15.9M |
ONCBEIGENE LTD | $15.6M |
MATMATTEL | $15.5M |
GMGENERAL MTRS | $15.3M |
LVSLAS VEGAS SANDS | $15.2M |
VISVANGUARD WORLD FDS | $15.0M |
EPCEDGEWELL PERS CARE | $14.8M |
ELVELEVANCE HEALTH | $14.8M |
DOCSDOXIMITY INC | $14.4M |
LINLINDE | $14.1M |
GOOGALPHABET INC CAP STK | $13.9M |
VTRSVIATRIS | $13.4M |
SRCLSTERICYCLE | $13.2M |
VHTVANGUARD WORLD FDS HEALTH | $13.1M |
CSCOCISCO SYS | $12.9M |
CATCATERPILLAR | $12.7M |
EXASEXACT SCIENCES | $12.6M |
WBDWARNER BROS DISCOVERY INC COM | $12.4M |
IQVIQVIA HLDGS | $12.4M |
UNPUNION PAC | $12.4M |
IBNICICI BANK | $12.3M |
NKENIKE INC | $12.3M |
CERTCERTARA | $12.3M |
JNJJOHNSON & | $12.0M |
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