EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.6B
Holdings
678
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $205.1M |
BACVERIZON COMMUNICATIONS INC | $195.5M |
GOOGLALPHABET INC | $173.8M |
MSFTMICROSOFT CORP | $166.0M |
NTAPNETAPP INC | $140.0M |
AKAMAKAMAI TECHNOLOGIES INC | $124.1M |
MTCHMATCH GROUP INC NEW | $114.0M |
SLBSCHLUMBERGER LTD | $113.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $108.0M |
AMZNAMAZON COM INC | $105.0M |
CVSCVS HEALTH CORP | $102.0M |
NEENEXTERA ENERGY INC | $94.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $94.1M |
GWREGUIDEWIRE SOFTWARE INC | $89.0M |
VEEVVEEVA SYS INC | $81.1M |
PFEPFIZER INC | $75.1M |
MDTMEDTRONIC PLC | $68.0M |
SPYSPDR S&P 500 ETF TR | $67.2M |
AAPLAPPLE INC | $67.0M |
TOSTTOAST INC | $67.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $66.2M |
DOCSDOXIMITY INC | $64.0M |
BABAALIBABA GROUP HLDG LTD | $61.5M |
STLASTELLANTIS N.V. | $60.7M |
CNCCENTENE CORP DEL | $60.1M |
NDQINVESCO QQQ TR | $58.0M |
FDXFEDEX CORP | $55.0M |
NVDANVIDIA CORPORATION | $53.4M |
RDNTRADNET INC | $53.0M |
TRVCCITIGROUP INC | $51.9M |
ZIPZIPRECRUITER INC | $47.0M |
BAXBAXTER INTL INC | $47.0M |
ACNACCENTURE PLC IRELAND | $45.4M |
GOOGALPHABET INC | $44.6M |
NOVNOV INC | $44.0M |
MCDMCDONALDS CORP | $42.6M |
INUVGBPINUVO INC | $42.5M |
VALVALARIS LTD | $42.0M |
BSXBOSTON SCIENTIFIC CORP | $38.2M |
B7SBROOKDALE SR LIVING INC | $36.0M |
MDLZMONDELEZ INTL INC | $34.5M |
COPCONOCOPHILLIPS | $33.8M |
DDOGDATADOG INC | $33.1M |
TAT&T INC | $33.1M |
COTYCOTY INC | $32.0M |
EMREMERSON ELEC CO | $32.0M |
VVISA INC | $31.5M |
DISDISNEY WALT CO | $29.1M |
EBEVENTBRITE INC | $29.0M |
QGENQIAGEN NV | $29.0M |
LQDISHARES TR | $28.1M |
PRGOPERRIGO CO PLC | $28.0M |
METMETLIFE INC | $27.6M |
BKRBAKER HUGHES COMPANY | $27.0M |
GTLSCHART INDS INC | $27.0M |
KVUEKENVUE INC | $26.0M |
CLVTCLARIVATE PLC | $25.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $23.0M |
MHKMOHAWK INDS INC | $23.0M |
ILMNILLUMINA INC | $22.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $22.0M |
HALHALLIBURTON CO | $22.0M |
BMYBRISTOL-MYERS SQUIBB CO | $21.4M |
JPMJPMORGAN CHASE & CO | $21.3M |
PHMPULTE GROUP INC | $21.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $21.0M |
AIGAMERICAN INTL GROUP INC | $20.7M |
LINLINDE PLC | $20.4M |
ZOMDFZOMEDICA CORP | $20.0M |
ELVELEVANCE HEALTH | $20.0M |
ZTSZOETIS INC | $18.5M |
GILDGILEAD SCIENCES INC | $18.1M |
HDHOME DEPOT INC | $18.0M |
IQVIQVIA HLDGS INC | $18.0M |
UBSUBS GROUP AG | $17.6M |
KOCOCA COLA CO | $17.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.5M |
WMWASTE MGMT INC | $17.4M |
ONON SEMICONDUCTOR CORP | $17.3M |
MRKMERCK & CO INC | $17.2M |
GMGENERAL MTRS CO | $17.0M |
DALDELTA AIR LINES INC DEL | $17.0M |
ALSALLSTATE CORP | $16.2M |
WFCWELLS FARGO CO NEW | $16.1M |
MTZMASTEC INC | $16.0M |
VTRSVIATRIS INC | $15.0M |
CGCENTERRA GOLD INC | $15.0M |
HESHESS CORP | $15.0M |
IBNICICI BANK LIMITED | $15.0M |
APTVAPTIV PLC | $15.0M |
PSTGPURE STORAGE INC | $15.0M |
—NUCANA PLC | $14.8M |
SMHVANECK ETF TRUST | $14.3M |
ABTABBOTT LABS | $14.2M |
PTENPATTERSON-UTI ENERGY INC | $14.0M |
ONCBEIGENE LTD | $14.0M |
BUGGLOBAL X FDS | $13.0M |
MOSMOSAIC CO NEW | $13.0M |
QRVOQORVO INC | $13.0M |
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