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 |
|---|---|
MOSMOSAIC CO NEW | $13.0M |
CERTCERTARA INC | $13.0M |
QRVOQORVO INC | $13.0M |
UNHUNITEDHEALTH GROUP INC | $12.5M |
PGPROCTER AND GAMBLE CO | $12.4M |
WMTWALMART INC | $12.3M |
CVXCHEVRON CORP NEW | $12.1M |
BIIBBIOGEN INC | $12.0M |
ADUNITED STATES CELLULAR CORP | $12.0M |
VHTVANGUARD WORLD FDS | $12.0M |
CRWDCROWDSTRIKE HLDGS INC | $11.8M |
RSPINVESCO EXCHANGE TRADED FD T | $11.7M |
VISVANGUARD WORLD FDS | $11.0M |
CSCOCISCO SYS INC | $11.0M |
NKENIKE INC | $11.0M |
RHCRH | $10.6M |
SPGIS&P GLOBAL INC | $10.6M |
MRNAMODERNA INC | $10.0M |
DWDMORGAN STANLEY | $10.0M |
CLFCLEVELAND-CLIFFS INC NEW | $10.0M |
ADSKAUTODESK INC | $9.9M |
QCOMQUALCOMM INC | $9.8M |
JNJJOHNSON & JOHNSON | $9.8M |
HONHONEYWELL INTL INC | $9.8M |
DARDARLING INGREDIENTS INC | $9.7M |
ISRGINTUITIVE SURGICAL INC | $9.4M |
GQ9SPDR GOLD TR | $9.2M |
AFWALIGN TECHNOLOGY INC | $9.1M |
PANWPALO ALTO NETWORKS INC | $9.1M |
LOGILOGITECH INTL S A | $9.1M |
PDDPDD HOLDINGS INC | $9.1M |
DEDEERE & CO | $9.0M |
DHRDANAHER CORPORATION | $9.0M |
WBDWARNER BROS DISCOVERY INC | $9.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $9.0M |
TRMBTRIMBLE INC | $8.0M |
AWCAMERICAN WTR WKS CO INC NEW | $8.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $8.0M |
PEPPEPSICO INC | $7.9M |
AMDADVANCED MICRO DEVICES INC | $7.6M |
XRAYDENTSPLY SIRONA INC | $7.0M |
ELLAUDER ESTEE COS INC | $6.8M |
IBMINTERNATIONAL BUSINESS MACHS | $6.6M |
CDNSCADENCE DESIGN SYSTEM INC | $6.4M |
NHWKNIGHTHAWK BIOSCIENCES INC | $6.3M |
METAMETA PLATFORMS INC | $6.0M |
XYLXYLEM INC | $6.0M |
EWEDWARDS LIFESCIENCES CORP | $6.0M |
SWAVUSDSHOCKWAVE MED INC | $6.0M |
AAXJISHARES TR | $5.1M |
IGSBISHARES TR | $5.0M |
NTESNETEASE INC | $5.0M |
F 0 03/15/26FORD MTR CO DEL | $5.0M |
IEFISHARES TR | $5.0M |
ABNB 0 03/15/26AIRBNB INC | $5.0M |
NFLXNETFLIX INC | $4.7M |
RACEFERRARI N V | $4.7M |
MAMASTERCARD INCORPORATED | $4.6M |
ITWILLINOIS TOOL WKS INC | $4.4M |
TSLATESLA INC | $4.3M |
ECLECOLAB INC | $4.3M |
EEMISHARES TR | $4.3M |
UNPUNION PAC CORP | $4.2M |
TALTAL EDUCATION GROUP | $4.0M |
VPLVANGUARD INTL EQUITY INDEX F | $4.0M |
OKTA 0.375 06/15/26OKTA INC | $4.0M |
TMETENCENT MUSIC ENTMT GROUP | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
SRCLSTERICYCLE INC | $4.0M |
DXCM 0.25 11/15/25DEXCOM INC | $4.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.0M |
BNTXBIONTECH SE | $4.0M |
ZGNERMENEGILDO ZEGNA N V | $4.0M |
CATCATERPILLAR INC | $3.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.8M |
NEMNEWMONT CORP | $3.4M |
CRMSALESFORCE INC | $3.3M |
CLVTRIP COM GROUP LTD | $3.1M |
BIDUNBAIDU INC | $3.1M |
AMATAPPLIED MATLS INC | $3.1M |
NIONIO INC | $3.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3.0M |
U 0 11/15/26UNITY SOFTWARE INC | $3.0M |
PEOEXELON CORP | $3.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
NOVAQSUNNOVA ENERGY INTL INC | $3.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3.0M |
AEMAGNICO EAGLE MINES LTD | $3.0M |
DNLIDENALI THERAPEUTICS INC | $3.0M |
KGCKINROSS GOLD CORP | $3.0M |
BALLBALL CORP | $3.0M |
BILIBILIBILI INC | $3.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.0M |
LILI AUTO INC | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.0M |
NVTNVENT ELECTRIC PLC | $3.0M |
JCIJOHNSON CTLS INTL PLC | $3.0M |