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| Name: |
EDMOND DE ROTHSCHILD HOLDING S.A. |
| City: |
CHAMBESY |
| State: |
V8 |
| Zip: |
1292 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
1 |
- |
$37.91 |
$205,900,000 |
6,115,232 |
3.75% |
43,884,000 |
197,920 |
0.071 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.22 |
$196,306,000 |
5,207,044 |
3.57% |
44,367,000 |
519,019 |
0.126 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$177,343,000 |
1,269,544 |
3.23% |
33,584,000 |
170,976 |
0.021 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$170,167,000 |
452,523 |
3.1% |
19,650,000 |
-24,171 |
0.006 |
Application Software |
|
|
NTAP |
Netapp Inc |
5 |
- |
$100.94 |
$140,183,000 |
1,590,102 |
2.55% |
8,307,000 |
-147,857 |
0.716 |
Data Storage Devices |
|
|
AKAM |
Akamai Technologies Inc |
6 |
- |
$101.79 |
$124,497,000 |
1,051,938 |
2.26% |
13,349,000 |
8,689 |
0.646 |
Internet Software & S... |
|
|
MTCH |
Match Group, Inc. |
7 |
- |
$107.05 |
$114,479,000 |
3,136,418 |
2.08% |
29,076,000 |
956,387 |
1.133 |
N/A |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$49.44 |
$113,956,000 |
2,189,786 |
2.07% |
6,688,000 |
349,850 |
0.158 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$173.67 |
$108,396,000 |
713,405 |
1.97% |
10,127,000 |
-59,633 |
0.007 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$67.33 |
$102,855,000 |
1,302,620 |
1.87% |
8,084,000 |
-54,738 |
0.099 |
Drug Stores |
|
|
CHKP |
Check Point Software Techno... |
11 |
- |
$152.95 |
$94,103,000 |
615,898 |
1.71% |
23,341,000 |
84,971 |
0.439 |
Security Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
12 |
- |
$111.98 |
$89,395,000 |
819,833 |
1.63% |
6,814,000 |
-97,738 |
0.978 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
13 |
- |
$199.09 |
$81,777,000 |
424,774 |
1.49% |
26,383,000 |
152,501 |
0.315 |
Healthcare Informatio... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$493.86 |
$76,876,000 |
146,022 |
1.4% |
-7,478,000 |
-21,283 |
0.015 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
15 |
- |
$25.26 |
$75,196,000 |
2,611,864 |
1.37% |
-1,125,000 |
310,962 |
0.047 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.89 |
$70,666,000 |
367,040 |
1.29% |
7,350,000 |
-2,775 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$503.49 |
$68,880,000 |
144,916 |
1.25% |
7,585,000 |
1,529 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$79.25 |
$68,737,000 |
834,387 |
1.25% |
12,187,000 |
112,720 |
0.062 |
Medical Appliances & ... |
|
|
TOST |
Toast, Inc. |
19 |
- |
$23.12 |
$67,654,000 |
3,705,014 |
1.23% |
20,485,000 |
1,186,645 |
1.144 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
20 |
- |
$145.27 |
$66,549,000 |
520,277 |
1.21% |
14,757,000 |
46,298 |
0.377 |
Management Services |
|
|
DOCS |
Doximity, Inc. |
21 |
- |
$23.59 |
$64,555,000 |
2,302,240 |
1.17% |
22,095,000 |
301,290 |
2.186 |
N/A |
|
|
STLA |
Stellantis N.V. |
22 |
- |
$24.60 |
$62,411,000 |
2,671,001 |
1.14% |
7,005,000 |
-202,087 |
0.238 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$75.11 |
$61,776,000 |
797,009 |
1.12% |
-1,263,000 |
70,256 |
0.029 |
N/A |
|
|
CNC |
Centene Corp |
24 |
- |
$75.68 |
$60,748,000 |
818,593 |
1.11% |
5,741,000 |
20,000 |
0.141 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$424.45 |
$58,846,000 |
143,696 |
1.07% |
7,096,000 |
-749 |
0.03 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
26 |
- |
$265.52 |
$56,085,000 |
221,705 |
1.02% |
6,013,000 |
32,698 |
0.085 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
27 |
- |
$66.90 |
$55,678,000 |
916,662 |
1.01% |
12,130,000 |
156,526 |
0.047 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$826.32 |
$54,939,000 |
110,938 |
1% |
-1,391,000 |
-18,559 |
0.004 |
Semiconductor - Speci... |
|
|
RDNT |
Radnet Inc |
29 |
- |
$48.85 |
$53,812,000 |
1,547,652 |
0.98% |
5,516,000 |
-165,576 |
2.997 |
Specialized Health Se... |
|
|
C |
Citigroup Inc |
30 |
- |
$61.79 |
$52,650,000 |
1,023,517 |
0.96% |
6,836,000 |
-90,362 |
0.049 |
Domestic Money Center... |
|
|
ZIP |
Ziprecruiter, Inc. |
31 |
- |
$10.49 |
$47,987,000 |
3,452,280 |
0.87% |
17,729,000 |
928,681 |
4.678 |
N/A |
|
|
ACN |
Accenture Plc |
32 |
- |
$309.00 |
$47,303,000 |
134,801 |
0.86% |
3,692,000 |
-7,205 |
0.021 |
Management Services |
|
|
BAX |
Baxter International Inc |
33 |
- |
$40.93 |
$47,136,000 |
1,219,237 |
0.86% |
6,807,000 |
150,637 |
0.239 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$157.95 |
$46,876,000 |
332,616 |
0.85% |
7,644,000 |
35,068 |
0.005 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$275.60 |
$44,834,000 |
151,205 |
0.82% |
5,559,000 |
2,118 |
0.02 |
Restaurants |
|
|
NOV |
NOV Inc |
36 |
- |
$13.73 |
$44,616,000 |
2,200,000 |
0.81% |
5,010,000 |
305,000 |
0.567 |
Oil & Gas Equipment &... |
|
|
VAL |
Valaris plc |
37 |
- |
$67.78 |
$42,931,000 |
626,088 |
0.78% |
7,359,000 |
151,670 |
0.314 |
Oil & Gas Drilling & ... |
|
|
BSX |
Boston Scientific Corp |
38 |
- |
$73.26 |
$39,764,000 |
687,832 |
0.72% |
22,270,000 |
356,510 |
0.048 |
Medical Instruments &... |
|
|
PKX |
POSCO (ADR) |
39 |
- |
$71.04 |
$37,008,000 |
300 |
0.67% |
-4,378,000 |
0 |
0 |
Steel & Iron |
|
|
BKD |
Brookdale Senior Living Inc. |
40 |
- |
$6.86 |
$36,815,000 |
6,325,600 |
0.67% |
7,399,000 |
-779,800 |
3.105 |
Long-Term Care Facili... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.80 |
$35,623,000 |
491,828 |
0.65% |
18,690,000 |
247,834 |
0.034 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
42 |
- |
$130.11 |
$34,653,000 |
298,549 |
0.63% |
-4,972,000 |
-32,211 |
0.028 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
43 |
- |
$275.16 |
$34,055,000 |
130,803 |
0.62% |
3,836,000 |
-579 |
0.008 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
44 |
- |
$0.00 |
$33,554,000 |
276,438 |
0.61% |
9,082,000 |
7,783 |
0.107 |
N/A |
|
|
T |
AT&T Corp |
45 |
- |
$16.58 |
$33,348,000 |
1,987,356 |
0.61% |
7,322,000 |
254,621 |
0.028 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.60 |
$33,135,000 |
340,443 |
0.6% |
31,184,000 |
320,236 |
0.057 |
Industrial Electrical... |
|
|
COTY |
Coty Inc. |
47 |
- |
$11.42 |
$32,217,000 |
2,622,280 |
0.59% |
5,746,000 |
215,000 |
0.342 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$724.87 |
$31,791,000 |
54,538 |
0.58% |
-12,698,000 |
-28,290 |
0.006 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.77 |
$31,231,000 |
345,902 |
0.57% |
25,977,000 |
281,078 |
0.019 |
Entertainment - Diver... |
|
|
EB |
Eventbrite Inc |
50 |
- |
$5.20 |
$29,823,000 |
3,567,300 |
0.54% |
7,063,000 |
1,259,000 |
4.099 |
N/A |
|
|
QGEN |
QIAGEN NV |
51 |
- |
$43.79 |
$29,438,000 |
677,026 |
0.54% |
3,156,000 |
28,442 |
0.296 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$571.73 |
$29,325,000 |
55,247 |
0.53% |
623,000 |
-1,457 |
0.014 |
Medical Laboratories ... |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$104.73 |
$29,056,000 |
262,569 |
0.53% |
2,197,000 |
-700 |
0.064 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
54 |
- |
$71.90 |
$28,726,000 |
434,384 |
0.52% |
1,330,000 |
-1,092 |
0.048 |
Life & Health Insurance |
|
|
PRGO |
Perrigo Co |
55 |
- |
$31.27 |
$28,318,000 |
880,000 |
0.52% |
3,397,000 |
100,000 |
0.645 |
Drug Related Products |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
56 |
- |
$212.41 |
$28,229,000 |
49,001 |
0.51% |
15,679,000 |
22,504 |
0.408 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
57 |
- |
$33.30 |
$27,502,000 |
804,621 |
0.5% |
-2,722,000 |
-51,103 |
0.078 |
N/A |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$152.00 |
$27,393,000 |
200,930 |
0.5% |
2,871,000 |
55,930 |
0.392 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$404.91 |
$26,705,000 |
74,874 |
0.49% |
-1,779,000 |
-6,438 |
0.005 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$19.02 |
$26,267,000 |
1,220,000 |
0.48% |
1,569,000 |
-10,000 |
0.064 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
61 |
New |
$7.00 |
$25,576,000 |
2,762,000 |
0.47% |
25,576,000 |
2,762,000 |
0.456 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
62 |
- |
$11.50 |
$23,580,000 |
2,070,200 |
0.43% |
-6,201,000 |
-160,600 |
0.324 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.37 |
$23,382,000 |
137,461 |
0.43% |
4,128,000 |
4,694 |
0.005 |
Domestic Money Center... |
|
|
MHK |
Mohawk Industries Inc |
64 |
- |
$110.27 |
$23,288,000 |
225,000 |
0.42% |
4,410,000 |
5,000 |
0.316 |
Textile Manufacturing |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.70 |
$23,185,000 |
451,867 |
0.42% |
-2,123,000 |
15,822 |
0.02 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
66 |
- |
$38.72 |
$22,775,000 |
630,000 |
0.41% |
-6,385,000 |
-90,000 |
0.071 |
Oil & Gas Equipment &... |
|
|
ILMN |
Illumina Inc |
67 |
- |
$121.05 |
$22,512,000 |
161,675 |
0.41% |
5,343,000 |
36,612 |
0.111 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
68 |
- |
$443.83 |
$21,426,000 |
52,373 |
0.39% |
3,002,000 |
3,088 |
0.011 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
69 |
- |
$88.63 |
$21,167,000 |
219,533 |
0.39% |
1,744,000 |
10 |
0.117 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
70 |
- |
$111.36 |
$21,028,000 |
203,725 |
0.38% |
5,202,000 |
-10,000 |
0.076 |
Residential Construct... |
|
|
AIG |
American International Grou... |
71 |
- |
$74.63 |
$20,984,000 |
309,725 |
0.38% |
-4,474,000 |
-110,381 |
0.036 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$153.36 |
$20,789,000 |
105,328 |
0.38% |
4,138,000 |
9,621 |
0.022 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$473.44 |
$20,752,000 |
34,783 |
0.38% |
3,964,000 |
1,859 |
0.007 |
Application Software |
|
|
ANTM |
Anthem Inc |
74 |
- |
$539.68 |
$20,682,000 |
43,858 |
0.38% |
1,928,000 |
788 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$331.98 |
$19,991,000 |
57,685 |
0.36% |
-440,000 |
-9,933 |
0.005 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$19,884,000 |
337,409 |
0.36% |
4,085,000 |
55,189 |
0.008 |
Beverage Soft Drinks... |
|
|
UBS |
UBS AG (USA) |
77 |
- |
$27.49 |
$18,711,000 |
600,891 |
0.34% |
2,587,000 |
-47,817 |
0.016 |
Foreign Money Center ... |
|
|
WM |
Waste Management Inc |
78 |
- |
$212.70 |
$18,697,000 |
104,395 |
0.34% |
655,000 |
-13,962 |
0.025 |
Waste Management |
|
|
ON |
On Semiconductor Corp |
79 |
- |
$66.38 |
$18,361,000 |
219,815 |
0.33% |
8,027,000 |
108,639 |
0.048 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$130.72 |
$18,216,000 |
167,092 |
0.33% |
-6,795,000 |
-75,854 |
0.007 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$65.27 |
$18,109,000 |
223,543 |
0.33% |
1,323,000 |
-448 |
0.018 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
82 |
- |
$233.98 |
$18,042,000 |
77,977 |
0.33% |
2,679,000 |
-108 |
0.037 |
Medical Laboratories ... |
|
|
DAL |
Delta Air Lines Inc |
83 |
- |
$46.55 |
$17,701,000 |
440,000 |
0.32% |
1,750,000 |
8,900 |
0.069 |
Major Airlines |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$136.58 |
$17,699,000 |
170,185 |
0.32% |
2,852,000 |
-662 |
0.003 |
Semiconductor - Integ... |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$17,601,000 |
490,000 |
0.32% |
1,446,000 |
0 |
0.034 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
86 |
- |
$172.34 |
$16,997,000 |
121,422 |
0.31% |
-2,763,000 |
-55,945 |
0.039 |
Property & Casualty I... |
|
|
MTZ |
Mastec Inc |
87 |
- |
$86.18 |
$16,658,000 |
220,000 |
0.3% |
-875,000 |
-23,617 |
0.298 |
Heavy Construction |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.93 |
$16,316,000 |
331,496 |
0.3% |
2,377,000 |
-9,645 |
0.008 |
Domestic Money Center... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
89 |
- |
$6.29 |
$15,879,000 |
2,660,000 |
0.29% |
2,035,000 |
-140,000 |
0 |
N/A |
|
|
HES |
Hess Corporation |
90 |
- |
$161.45 |
$15,858,000 |
110,000 |
0.29% |
-18,567,000 |
-115,000 |
0.036 |
Oil & Gas Refining, P... |
|
|
APTV |
Aptiv PLC |
91 |
- |
$74.95 |
$15,618,000 |
174,080 |
0.28% |
-2,861,000 |
-13,353 |
0.065 |
Auto Parts |
|
|
IBN |
ICICI Bank Limited (ADR) |
92 |
- |
$26.60 |
$15,484,000 |
649,505 |
0.28% |
662,000 |
8,405 |
0.019 |
Foreign Money Center ... |
|
|
PSTG |
Pure Storage, Inc. |
93 |
- |
$52.22 |
$15,377,000 |
431,200 |
0.28% |
1,129,000 |
31,200 |
0.161 |
N/A |
|
|
VTRS |
Upjohn Inc |
94 |
- |
$11.47 |
$15,173,000 |
1,401,025 |
0.28% |
3,824,000 |
250,016 |
0.115 |
N/A |
|
|
BGNE |
Beigene Ltd |
95 |
- |
$148.56 |
$14,788,000 |
81,990 |
0.27% |
40,000 |
0 |
0.09 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$106.86 |
$14,587,000 |
132,526 |
0.27% |
1,728,000 |
-250 |
0.007 |
Drug Manufacturers - ... |
|
|
PTEN |
Patterson-UTI Energy |
97 |
- |
$11.26 |
$14,580,000 |
1,350,000 |
0.27% |
1,017,000 |
370,000 |
0.628 |
Oil & Gas Drilling & ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
98 |
- |
$208.63 |
$14,381,000 |
82,236 |
0.26% |
2,448,000 |
-74 |
0.091 |
N/A |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$162.55 |
$14,075,000 |
96,046 |
0.26% |
2,971,000 |
19,915 |
0.004 |
Cleaning Products |
|
|
MOS |
Mosaic Co |
100 |
- |
$30.28 |
$13,577,000 |
380,000 |
0.25% |
49,000 |
0 |
0.1 |
Agricultural & Fertil... |
|
