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| Name: |
EDMOND DE ROTHSCHILD HOLDING S.A. |
| City: |
CHAMBESY |
| State: |
V8 |
| Zip: |
1292 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
1 |
- |
$43.59 |
$280,151,000 |
6,176,159 |
4.94% |
77,736,000 |
1,114,512 |
0.149 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$178.64 |
$215,304,000 |
1,392,293 |
3.8% |
-43,850,000 |
23,280 |
0.023 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$212,665,000 |
566,520 |
3.75% |
-5,363,000 |
49,254 |
0.007 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$35.91 |
$201,298,000 |
4,815,734 |
3.55% |
20,414,000 |
97,836 |
0.346 |
Oil & Gas Equipment &... |
|
|
AKAM |
Akamai Technologies Inc |
5 |
- |
$79.46 |
$200,015,000 |
2,484,661 |
3.53% |
-22,275,000 |
160,665 |
1.526 |
Internet Software & S... |
|
|
MTCH |
Match Group, Inc. |
6 |
- |
$107.05 |
$169,376,000 |
5,428,715 |
2.99% |
-9,458,000 |
-38,542 |
1.961 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.25 |
$153,878,000 |
1,419,799 |
2.71% |
-25,664,000 |
82,825 |
0.006 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$48.71 |
$143,730,000 |
3,444,276 |
2.54% |
-39,184,000 |
-717,601 |
0.04 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$115,951,000 |
609,434 |
2.05% |
-20,995,000 |
-14,777 |
0.006 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
10 |
- |
$282.61 |
$105,947,000 |
457,396 |
1.87% |
13,638,000 |
18,350 |
0.339 |
Healthcare Informatio... |
|
|
CHKP |
Check Point Software Techno... |
11 |
- |
$219.39 |
$103,531,000 |
454,051 |
1.83% |
-3,450,000 |
-118,772 |
0.324 |
Security Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$110.71 |
$88,346,000 |
668,122 |
1.56% |
26,676,000 |
-59,200 |
0.025 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
13 |
- |
$108.27 |
$86,714,000 |
829,168 |
1.53% |
16,182,000 |
281,131 |
0.601 |
Management Services |
|
|
NTAP |
Netapp Inc |
14 |
- |
$107.61 |
$71,563,000 |
814,697 |
1.26% |
-8,754,000 |
122,784 |
0.367 |
Data Storage Devices |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$550.80 |
$70,130,000 |
149,557 |
1.24% |
-817,000 |
10,779 |
0.031 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
16 |
- |
$509.51 |
$63,050,000 |
126,680 |
1.11% |
-13,620,000 |
-38,510 |
0.272 |
Aerospace/Defense Pro... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$88.28 |
$61,217,000 |
681,246 |
1.08% |
7,309,000 |
6,388 |
0.051 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$212.44 |
$59,714,000 |
268,824 |
1.05% |
-11,423,000 |
-15,246 |
0.002 |
Personal Computers |
|
|
CCCS |
Dragoneer Growth Opportunit... |
19 |
- |
$9.61 |
$58,154,000 |
6,440,130 |
1.03% |
-14,800,000 |
220,660 |
1.009 |
N/A |
|
|
BAX |
Baxter International Inc |
20 |
- |
$40.93 |
$57,600,000 |
1,682,744 |
1.02% |
6,779,000 |
-60,097 |
0.329 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$620.45 |
$55,931,000 |
99,985 |
0.99% |
-13,294,000 |
-18,130 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
22 |
- |
$100.00 |
$55,220,000 |
603,301 |
0.97% |
-31,891,000 |
-281,347 |
0.67 |
N/A |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$159.08 |
$54,364,000 |
330,181 |
0.96% |
10,783,000 |
62,699 |
0.069 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$779.28 |
$51,130,000 |
61,908 |
0.9% |
-28,545,000 |
-41,298 |
0.006 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
25 |
- |
$0.00 |
$50,585,000 |
509,881 |
0.89% |
5,906,000 |
197,201 |
0.198 |
N/A |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.32 |
$50,330,000 |
1,986,176 |
0.89% |
-5,545,000 |
-119,934 |
0.036 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
27 |
- |
$28.03 |
$47,942,000 |
661,448 |
0.85% |
149,000 |
15,861 |
0.106 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
28 |
- |
$100.34 |
$47,203,000 |
594,942 |
0.83% |
13,102,000 |
339,756 |
0.407 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.02 |
$45,746,000 |
645,312 |
0.81% |
8,258,000 |
122,393 |
0.033 |
Electric Utilities |
|
|
V |
Visa Inc |
30 |
- |
$354.22 |
$44,739,000 |
127,657 |
0.79% |
3,360,000 |
-3,273 |
0.008 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$66.60 |
$44,248,000 |
653,100 |
0.78% |
-6,569,000 |
-478,924 |
0.05 |
Drug Stores |
|
|
XRAY |
DENTSPLY International |
32 |
- |
$16.57 |
$43,526,000 |
2,913,400 |
0.77% |
-206,000 |
609,300 |
1.333 |
Medical Instruments &... |
|
|
BKD |
Brookdale Senior Living Inc. |
33 |
- |
$6.88 |
$42,519,000 |
6,792,160 |
0.75% |
8,354,000 |
0 |
3.178 |
Long-Term Care Facili... |
|
|
T |
AT&T Corp |
34 |
- |
$28.31 |
$41,122,000 |
1,454,088 |
0.73% |
7,286,000 |
-31,888 |
0.02 |
Long Distance Carriers |
|
|
U |
Unity Software Inc. |
35 |
- |
$24.28 |
$40,904,000 |
2,088,003 |
0.72% |
11,144,000 |
763,570 |
0.549 |
N/A |
|
|
MET |
MetLife Inc |
36 |
- |
$80.15 |
$40,344,000 |
502,484 |
0.71% |
-1,051,000 |
-3,069 |
0.056 |
Life & Health Insurance |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
37 |
- |
$88.63 |
$39,836,000 |
563,530 |
0.7% |
2,795,000 |
0 |
0.299 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$480.48 |
$39,470,000 |
74,112 |
0.7% |
6,110,000 |
515 |
0.005 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$179.76 |
$39,378,000 |
252,054 |
0.69% |
-13,250,000 |
-24,296 |
0.004 |
Search Engines & Info... |
|
|
PRGO |
Perrigo Co |
40 |
- |
$27.26 |
$36,775,000 |
1,311,520 |
0.65% |
5,537,000 |
96,520 |
0.961 |
Drug Related Products |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.20 |
$36,750,000 |
215,642 |
0.65% |
30,639,000 |
179,189 |
0.009 |
Cleaning Products |
|
|
EQR |
Equity Residential |
42 |
- |
$66.67 |
$35,811,000 |
500,297 |
0.63% |
3,147,000 |
45,110 |
0.134 |
REIT - Housing/Apartm... |
|
|
LIN |
Linde Plc |
43 |
- |
$477.17 |
$33,270,000 |
71,468 |
0.59% |
8,457,000 |
12,205 |
0.014 |
N/A |
|
|
COP |
ConocoPhillips |
44 |
- |
$94.44 |
$33,114,000 |
315,308 |
0.58% |
5,471,000 |
36,560 |
0.029 |
Integrated Oil & Gas |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
45 |
- |
$0.00 |
$32,150,000 |
7,097,160 |
0.57% |
12,191,000 |
2,868,660 |
0.196 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
46 |
- |
$5.25 |
$31,868,000 |
5,410,605 |
0.56% |
-5,794,000 |
208,680 |
7.331 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$233.60 |
$31,733,000 |
191,164 |
0.56% |
-6,338,000 |
-1,612 |
0.004 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$398.43 |
$31,215,000 |
94,648 |
0.55% |
30,331,000 |
92,211 |
0.017 |
Farm & Construction M... |
|
|
CLVT |
Clarivate Analytics PLC |
49 |
- |
$4.45 |
$30,569,000 |
7,778,470 |
0.54% |
-2,414,000 |
1,285,710 |
1.074 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
50 |
- |
$58.26 |
$29,748,000 |
561,714 |
0.52% |
15,267,000 |
300,652 |
1.109 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
51 |
- |
$242.14 |
$28,831,000 |
153,218 |
0.51% |
1,397,000 |
25,908 |
0.128 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$125.31 |
$28,575,000 |
234,603 |
0.5% |
3,598,000 |
27,853 |
0.02 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
53 |
- |
$70.91 |
$27,759,000 |
387,591 |
0.49% |
2,332,000 |
-20,815 |
0.009 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$82.39 |
$27,332,000 |
304,498 |
0.48% |
-2,550,000 |
4,113 |
0.012 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
55 |
- |
$111.34 |
$27,242,000 |
265,000 |
0.48% |
374,000 |
18,281 |
0.099 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
56 |
- |
$106.26 |
$26,832,000 |
239,975 |
0.47% |
739,000 |
111,496 |
0.159 |
Textile - Apparel Foo... |
|
|
HUBS |
Hubspot Inc |
57 |
- |
$0.00 |
$26,170,000 |
45,809 |
0.46% |
26,158,000 |
45,792 |
0.1 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$292.00 |
$25,891,000 |
105,548 |
0.46% |
-767,000 |
-5,662 |
0.003 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$184.29 |
$25,816,000 |
149,030 |
0.46% |
2,281,000 |
14,721 |
0.049 |
Closed - End Fund - E... |
|
|
PACB |
Pacific Biosciences Of Cali... |
60 |
- |
$1.49 |
$25,789,000 |
21,855,180 |
0.45% |
-13,275,000 |
508,700 |
7.269 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
61 |
- |
$122.98 |
$25,683,000 |
260,213 |
0.45% |
-1,904,000 |
12,458 |
0.015 |
Entertainment - Diver... |
|
|
IBN |
ICICI Bank Limited (ADR) |
62 |
- |
$33.58 |
$25,473,000 |
808,160 |
0.45% |
5,854,000 |
151,136 |
0.023 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$307.56 |
$25,036,000 |
47,801 |
0.44% |
-1,167,000 |
-3,998 |
0.005 |
Health Care Plans |
|
|
WY |
Weyerhaeuser Co |
64 |
- |
$26.70 |
$24,888,000 |
850,000 |
0.44% |
6,027,000 |
180,000 |
0.114 |
Lumber,Wood Production |
|
|
MOS |
Mosaic Co |
65 |
- |
$37.81 |
$24,849,000 |
920,000 |
0.44% |
3,341,000 |
45,000 |
0.242 |
Agricultural & Fertil... |
|
|
MHK |
Mohawk Industries Inc |
66 |
- |
$111.29 |
$24,263,000 |
212,500 |
0.43% |
437,000 |
12,500 |
0.298 |
Textile Manufacturing |
|
|
STLA |
Stellantis N.V. |
67 |
- |
$10.33 |
$24,220,000 |
2,180,292 |
0.43% |
-4,103,000 |
23,882 |
0.195 |
N/A |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$269.90 |
$24,014,000 |
143,426 |
0.42% |
-16,223,000 |
-30,131 |
0.003 |
Semiconductor- Broad... |
|
|
VAL |
Valaris plc |
69 |
- |
$45.43 |
$23,379,000 |
595,504 |
0.41% |
-3,408,000 |
-10,000 |
0.299 |
Oil & Gas Drilling & ... |
|
|
C |
Citigroup Inc |
70 |
- |
$86.76 |
$23,138,000 |
325,938 |
0.41% |
-11,169,000 |
-161,451 |
0.016 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
71 |
- |
$82.36 |
$23,082,000 |
265,492 |
0.41% |
4,032,000 |
3,823 |
0.031 |
Property & Casualty I... |
|
|
DAR |
Darling International Inc |
72 |
- |
$39.24 |
$22,456,000 |
718,828 |
0.4% |
573,000 |
69,300 |
0.441 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$162.32 |
$22,347,000 |
145,481 |
0.39% |
956,000 |
6,238 |
0.013 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$20.90 |
$22,301,000 |
930,000 |
0.39% |
3,299,000 |
40,000 |
0.049 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
75 |
- |
$227.74 |
$22,067,000 |
117,780 |
0.39% |
-5,649,000 |
-46,630 |
0.141 |
Business Software & S... |
|
|
TOST |
Toast, Inc. |
76 |
- |
$42.54 |
$20,503,000 |
618,111 |
0.36% |
-5,143,000 |
-85,486 |
0.144 |
N/A |
|
|
META |
Meta Platforms Inc |
77 |
- |
$713.57 |
$20,394,000 |
35,385 |
0.36% |
2,188,000 |
4,292 |
0.001 |
Internet Service Prov... |
|
|
COTY |
Coty Inc. |
78 |
- |
$5.09 |
$19,700,000 |
3,601,833 |
0.35% |
-4,747,000 |
79,432 |
0.47 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$427.76 |
$19,657,000 |
39,503 |
0.35% |
790,000 |
3,236 |
0.01 |
Medical Laboratories ... |
|
|
QGEN |
QIAGEN NV |
80 |
- |
$48.64 |
$19,618,000 |
490,970 |
0.35% |
-3,772,000 |
-33,386 |
0.227 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
81 |
- |
$60.06 |
$19,334,000 |
400,462 |
0.34% |
13,796,000 |
251,682 |
0.05 |
Gold |
|
|
OI |
O-I Glass Inc |
82 |
- |
$15.57 |
$18,582,000 |
1,620,015 |
0.33% |
2,105,000 |
100,000 |
1.035 |
Packaging & Containers |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$309.25 |
$18,463,000 |
64,077 |
0.33% |
5,777,000 |
11,682 |
0.015 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
84 |
- |
$6.35 |
$18,290,000 |
2,225,000 |
0.32% |
944,000 |
125,000 |
0.533 |
Oil & Gas Drilling & ... |
|
|
VFH |
Vanguard Financial VIPERS |
85 |
- |
$128.33 |
$16,691,000 |
139,712 |
0.29% |
1,302,000 |
9,372 |
0.141 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$82.36 |
$16,487,000 |
229,660 |
0.29% |
-1,381,000 |
-24,719 |
0.006 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
87 |
- |
$43.13 |
$16,464,000 |
420,000 |
0.29% |
398,000 |
40,000 |
0.059 |
Domestic Regional Banks |
|
|
BGNE |
Beigene Ltd |
88 |
- |
$244.32 |
$16,183,000 |
59,460 |
0.29% |
-125,000 |
-28,830 |
0.066 |
N/A |
|
|
UBS |
UBS AG (USA) |
89 |
- |
$34.77 |
$16,023,000 |
525,503 |
0.28% |
-762,000 |
-22,868 |
0.014 |
Foreign Money Center ... |
|
|
DOCS |
Doximity, Inc. |
90 |
- |
$59.31 |
$15,861,000 |
273,325 |
0.28% |
-13,779,000 |
-281,840 |
0.147 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$111.05 |
$15,610,000 |
131,257 |
0.28% |
930,000 |
-5,216 |
0.003 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$109.32 |
$15,401,000 |
141,699 |
0.27% |
-14,986,000 |
-142,720 |
0.034 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
93 |
- |
$13.73 |
$15,220,000 |
1,000,000 |
0.27% |
-5,804,000 |
-440,000 |
0.253 |
Oil & Gas Equipment &... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
94 |
- |
$7.43 |
$14,752,000 |
2,320,718 |
0.26% |
3,316,000 |
309,136 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
95 |
- |
$32.85 |
$14,739,000 |
510,000 |
0.26% |
530,000 |
90,000 |
0.329 |
Packaging & Containers |
|
|
IBM |
International Business Mach... |
96 |
- |
$287.65 |
$14,616,000 |
58,781 |
0.26% |
6,630,000 |
22,452 |
0.007 |
Diversified Computer ... |
|
|
EB |
Eventbrite Inc |
97 |
- |
$2.69 |
$14,208,000 |
6,733,879 |
0.25% |
-8,418,000 |
0 |
7.738 |
N/A |
|
|
ALL |
Allstate Corp |
98 |
- |
$194.69 |
$14,138,000 |
68,278 |
0.25% |
589,000 |
-2,000 |
0.022 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$137.79 |
$14,101,000 |
128,611 |
0.25% |
-36,000,000 |
-275,654 |
0.022 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$47.63 |
$13,510,000 |
221,517 |
0.24% |
-1,584,000 |
-45,342 |
0.01 |
Drug Manufacturers - ... |
|
