EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$4.3B

Holdings

784

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (784 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE	2,297,000	$1.0B	23.24%
2	BACBANK AMERICA	3,963,088	$129.9M	3.02%
3	MSFTMICROSOFT	549,924	$128.9M	3.00%
4	GOOGLALPHABET INC CAP STK	1,217,424	$104.5M	2.43%
5	NTAPNETAPP	1,415,835	$84.0M	1.95%
6	BACVERIZON COMMUNICATIONS	2,103,229	$82.2M	1.91%
7	MRKMERCK & CO	609,887	$66.9M	1.55%
8	CVSCVS HEALTH	672,118	$60.8M	1.41%	Call
9	SPYSPDR S&P 500 ETF TR	163,706	$60.7M	1.41%
10	SLBSCHLUMBERGER LTD	1,122,568	$59.3M	1.38%
11	TRVCCITIGROUP INC	1,331,264	$58.7M	1.36%
12	GWREGUIDEWIRE SOFTWARE	927,889	$58.0M	1.35%
13	AMZNAMAZON COM	716,522	$57.3M	1.33%
14	AKAMAKAMAI TECHNOLOGIES	670,884	$56.2M	1.31%
15	AAPLAPPLE	435,886	$54.0M	1.25%
16	STLASTELLANTIS	3,836,328	$53.4M	1.24%
17	METMETLIFE	744,800	$53.3M	1.24%
18	VVISA INC COM	266,954	$52.0M	1.21%
19	MTCHMATCH GROUP INC	1,263,281	$52.0M	1.21%
20	PFEPFIZER	986,095	$49.3M	1.15%
21	TOSTTOAST INC	2,731,360	$49.0M	1.14%
22	RDNTRADNET	2,560,450	$48.0M	1.12%
23	MDTMEDTRONIC	614,527	$46.4M	1.08%
24	CNCCENTENE CORP	567,135	$45.4M	1.06%
25	NOVNOV	2,155,358	$45.0M	1.05%
26	BABAALIBABA GROUP HLDG LTD	510,375	$44.0M	1.02%
27	COPCONOCOPHILLIPS	384,217	$43.5M	1.01%
28	HESHESS	305,000	$43.0M	1.00%
29	FDXFEDEX	246,826	$41.1M	0.95%
30	NDQINVESCO QQQ TR UNIT	151,310	$38.6M	0.90%
31	HALHALLIBURTON	947,312	$37.0M	0.86%
32	VALVALARIS LIMITED	550,000	$37.0M	0.86%
33	NEENEXTERA ENERGY	450,958	$36.9M	0.86%
34	CHKPCHECK POINT SOFTWARE TECH	288,875	$36.1M	0.84%
35	GILDGILEAD SCIENCES	402,913	$34.3M	0.80%
36	BKRBAKER HUGHES COMPANY	1,108,766	$32.0M	0.74%
37	BAHBOOZ ALLEN HAMILTON HLDG COR	300,429	$31.4M	0.73%
38	PRGOPERRIGO CO	910,000	$31.0M	0.72%
39	COTYCOTY INC COM	3,522,505	$30.1M	0.70%
40	TAT&T	1,632,398	$29.9M	0.69%
41	TECK/BTECK RESOURCES LTD	791,889	$29.2M	0.68%
42	AMGNAMGEN	113,037	$29.2M	0.68%
43	NVDANVIDIA	205,851	$28.4M	0.66%
44	BMYBRISTOL-MYERS SQUIBB	417,546	$28.1M	0.65%
45	MTZMASTEC	324,083	$27.2M	0.63%
46	AIGAMERICAN INTL GROUP INC	430,106	$27.0M	0.63%
47	SABRSABRE	4,400,000	$27.0M	0.63%
48	PHMPULTE GROUP	613,921	$27.0M	0.63%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL	90,518	$27.0M	0.63%
50	RSPINVESCO EXCHANGE TRADED FD T S&P500	180,990	$25.0M	0.58%
51	MRNAMODERNA	152,683	$25.0M	0.58%
52	GEGENERAL ELECTRIC CO	301,105	$24.9M	0.58%
53	IMPPIMPERIAL PETE INC	100,000	$24.1M	0.56%
54	LLYLILLY ELI &	68,238	$23.9M	0.56%
55	LQDISHARES TR IBOXX INV	236,867	$23.8M	0.55%
56	MANHMANHATTAN ASSOCIATES	196,857	$23.0M	0.53%
57	INUVGBPINUVO INC	100,000	$22.1M	0.51%
58	DVAXDYNAVAX TECHNOLOGIES CORP	2,005,000	$21.0M	0.49%
59	DEDEERE &	54,616	$20.8M	0.48%
60	MCDMCDONALDS	82,303	$20.2M	0.47%
61	VAC2USDVBI VACCINES INC CDA	50,000	$19.6M	0.45%
62	WFCWELLS FARGO CO	462,944	$19.0M	0.44%
63	B7SBROOKDALE SR LIVING	7,024,110	$19.0M	0.44%
64	WMWASTE MGMT INC	123,892	$18.4M	0.43%
65	UBSUBS GROUP	1,030,868	$18.3M	0.43%
66	AFWALIGN TECHNOLOGY	88,426	$18.2M	0.42%
67	CVXCHEVRON CORP	105,133	$17.5M	0.41%
68	DALDELTA AIR LINES INC DEL	523,850	$17.1M	0.40%
69	MOSMOSAIC CO	390,000	$17.0M	0.40%
70	BSXBOSTON SCIENTIFIC	396,623	$17.0M	0.40%
71	—ADAMIS PHARMACEUTICALS CORP	100,000	$16.9M	0.39%
72	ZOMDFZOMEDICA	100,000	$16.3M	0.38%
73	MDLZMONDELEZ INTL INC	270,676	$16.1M	0.37%
74	ILMNILLUMINA	80,494	$16.0M	0.37%
75	ACNACCENTURE PLC IRELAND SHS	68,090	$16.0M	0.37%
76	BAXBAXTER INTL	319,859	$16.0M	0.37%
77	OI*O-I GLASS	1,025,700	$16.0M	0.37%
78	JPMJPMORGAN CHASE &	141,904	$15.6M	0.36%
79	GMGENERAL MTRS	454,667	$15.2M	0.35%
80	MATMATTEL	870,000	$15.0M	0.35%
81	ONCBEIGENE LTD	70,900	$15.0M	0.35%
82	KOCOCA COLA	266,369	$14.7M	0.34%
83	LVSLAS VEGAS SANDS	316,444	$14.3M	0.33%
84	HDHOME DEPOT	50,374	$14.1M	0.33%
85	DOCSDOXIMITY INC	428,670	$14.0M	0.33%
86	VISVANGUARD WORLD FDS	81,899	$14.0M	0.33%
87	ELVELEVANCE HEALTH	28,840	$14.0M	0.33%
88	EPCEDGEWELL PERS CARE	385,000	$14.0M	0.33%
89	VTRSVIATRIS	1,205,633	$13.1M	0.30%
90	VHTVANGUARD WORLD FDS HEALTH	52,829	$13.0M	0.30%
91	LINLINDE	43,313	$13.0M	0.30%
92	SRCLSTERICYCLE	264,953	$13.0M	0.30%
93	GOOGALPHABET INC CAP STK	156,433	$12.0M	0.28%
94	CSCOCISCO SYS	271,823	$12.0M	0.28%
95	WBDWARNER BROS DISCOVERY INC COM	1,305,550	$12.0M	0.28%
96	IBNICICI BANK	563,000	$12.0M	0.28%
97	CERTCERTARA	765,446	$12.0M	0.28%
98	EXASEXACT SCIENCES	255,451	$12.0M	0.28%
99	IQVIQVIA HLDGS	60,400	$12.0M	0.28%
100	UNHUNITEDHEALTH GROUP	105,597	$11.9M	0.28%

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