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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$170,167,000 |
452,523 |
3.1% |
19,650,000 |
-24,171 |
0.006 |
Application Software |
|
|
NTAP |
Netapp Inc |
5 |
- |
$107.36 |
$140,183,000 |
1,590,102 |
2.55% |
8,307,000 |
-147,857 |
0.716 |
Data Storage Devices |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.76 |
$108,396,000 |
713,405 |
1.97% |
10,127,000 |
-59,633 |
0.007 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$55.74 |
$102,855,000 |
1,302,620 |
1.87% |
8,084,000 |
-54,738 |
0.099 |
Drug Stores |
|
|
GWRE |
Guidewire Software, Inc. |
12 |
- |
$116.65 |
$89,395,000 |
819,833 |
1.63% |
6,814,000 |
-97,738 |
0.978 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$500.96 |
$76,876,000 |
146,022 |
1.4% |
-7,478,000 |
-21,283 |
0.015 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.40 |
$70,666,000 |
367,040 |
1.29% |
7,350,000 |
-2,775 |
0.002 |
Personal Computers |
|
|
STLA |
Stellantis N.V. |
22 |
- |
$21.78 |
$62,411,000 |
2,671,001 |
1.14% |
7,005,000 |
-202,087 |
0.238 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$440.32 |
$58,846,000 |
143,696 |
1.07% |
7,096,000 |
-749 |
0.03 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$905.54 |
$54,939,000 |
110,938 |
1% |
-1,391,000 |
-18,559 |
0.004 |
Semiconductor - Speci... |
|
|
RDNT |
Radnet Inc |
29 |
- |
$52.47 |
$53,812,000 |
1,547,652 |
0.98% |
5,516,000 |
-165,576 |
2.997 |
Specialized Health Se... |
|
|
C |
Citigroup Inc |
30 |
- |
$62.00 |
$52,650,000 |
1,023,517 |
0.96% |
6,836,000 |
-90,362 |
0.049 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
32 |
- |
$310.66 |
$47,303,000 |
134,801 |
0.86% |
3,692,000 |
-7,205 |
0.021 |
Management Services |
|
|
BKD |
Brookdale Senior Living Inc. |
40 |
- |
$7.36 |
$36,815,000 |
6,325,600 |
0.67% |
7,399,000 |
-779,800 |
3.105 |
Long-Term Care Facili... |
|
|
COP |
ConocoPhillips |
42 |
- |
$123.54 |
$34,653,000 |
298,549 |
0.63% |
-4,972,000 |
-32,211 |
0.028 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
43 |
- |
$276.46 |
$34,055,000 |
130,803 |
0.62% |
3,836,000 |
-579 |
0.008 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$777.77 |
$31,791,000 |
54,538 |
0.58% |
-12,698,000 |
-28,290 |
0.006 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$572.87 |
$29,325,000 |
55,247 |
0.53% |
623,000 |
-1,457 |
0.014 |
Medical Laboratories ... |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$106.75 |
$29,056,000 |
262,569 |
0.53% |
2,197,000 |
-700 |
0.064 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
54 |
- |
$71.26 |
$28,726,000 |
434,384 |
0.52% |
1,330,000 |
-1,092 |
0.048 |
Life & Health Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
57 |
- |
$32.14 |
$27,502,000 |
804,621 |
0.5% |
-2,722,000 |
-51,103 |
0.078 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$406.14 |
$26,705,000 |
74,874 |
0.49% |
-1,779,000 |
-6,438 |
0.005 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$20.08 |
$26,267,000 |
1,220,000 |
0.48% |
1,569,000 |
-10,000 |
0.064 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
62 |
- |
$10.86 |
$23,580,000 |
2,070,200 |
0.43% |
-6,201,000 |
-160,600 |
0.324 |
N/A |
|
|
HAL |
Halliburton Co |
66 |
- |
$37.20 |
$22,775,000 |
630,000 |
0.41% |
-6,385,000 |
-90,000 |
0.071 |
Oil & Gas Equipment &... |
|
|
PHM |
PulteGroup Inc |
70 |
- |
$116.95 |
$21,028,000 |
203,725 |
0.38% |
5,202,000 |
-10,000 |
0.076 |
Residential Construct... |
|
|
AIG |
American International Grou... |
71 |
- |
$80.28 |
$20,984,000 |
309,725 |
0.38% |
-4,474,000 |
-110,381 |
0.036 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
75 |
- |
$340.69 |
$19,991,000 |
57,685 |
0.36% |
-440,000 |
-9,933 |
0.005 |
Home Improvement Stores |
|
|
UBS |
UBS AG (USA) |
77 |
- |
$29.54 |
$18,711,000 |
600,891 |
0.34% |
2,587,000 |
-47,817 |
0.016 |
Foreign Money Center ... |
|
|
WM |
Waste Management Inc |
78 |
- |
$210.50 |
$18,697,000 |
104,395 |
0.34% |
655,000 |
-13,962 |
0.025 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$18,216,000 |
167,092 |
0.33% |
-6,795,000 |
-75,854 |
0.007 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$65.46 |
$18,109,000 |
223,543 |
0.33% |
1,323,000 |
-448 |
0.018 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
82 |
- |
$229.14 |
$18,042,000 |
77,977 |
0.33% |
2,679,000 |
-108 |
0.037 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$141.11 |
$17,699,000 |
170,185 |
0.32% |
2,852,000 |
-662 |
0.003 |
Semiconductor - Integ... |
|
|
ALL |
Allstate Corp |
86 |
- |
$168.19 |
$16,997,000 |
121,422 |
0.31% |
-2,763,000 |
-55,945 |
0.039 |
Property & Casualty I... |
|
|
MTZ |
Mastec Inc |
87 |
- |
$105.65 |
$16,658,000 |
220,000 |
0.3% |
-875,000 |
-23,617 |
0.298 |
Heavy Construction |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$60.26 |
$16,316,000 |
331,496 |
0.3% |
2,377,000 |
-9,645 |
0.008 |
Domestic Money Center... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
89 |
- |
$6.50 |
$15,879,000 |
2,660,000 |
0.29% |
2,035,000 |
-140,000 |
0 |
N/A |
|
|
HES |
Hess Corporation |
90 |
- |
$158.49 |
$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 |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$106.17 |
$14,587,000 |
132,526 |
0.27% |
1,728,000 |
-250 |
0.007 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
98 |
- |
$208.63 |
$14,381,000 |
82,236 |
0.26% |
2,448,000 |
-74 |
0.091 |
N/A |
|
|
MAT |
Mattel Inc |
104 |
- |
$18.72 |
$13,216,000 |
700,000 |
0.24% |
-4,408,000 |
-100,000 |
0.201 |
Toys & Games |
|
|
BUG |
Global X Cybersecurity Etf |
105 |
- |
$0.00 |
$13,039,000 |
444,853 |
0.24% |
837,000 |
-57,500 |
0.494 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
106 |
- |
$96.75 |
$13,038,000 |
115,777 |
0.24% |
370,000 |
-16,910 |
0.102 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
108 |
- |
$312.55 |
$12,830,000 |
50,250 |
0.23% |
2,678,000 |
-10,404 |
0.027 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
110 |
- |
$218.92 |
$12,455,000 |
48,133 |
0.23% |
81,000 |
-12 |
0.031 |
Biotechnology |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
111 |
- |
$164.50 |
$12,382,000 |
78,469 |
0.23% |
-8,617,000 |
-69,734 |
0.054 |
Closed - End Fund - E... |
|
|
USM |
United States Cellular Corp |
113 |
- |
$35.60 |
$12,254,000 |
295,000 |
0.22% |
-11,809,000 |
-265,000 |
0.556 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$180.15 |
$11,186,000 |
77,339 |
0.2% |
2,245,000 |
-3,168 |
0.007 |
Communication Equipment |
|
|
CRHCF |
CRH Plc |
118 |
- |
$80.95 |
$11,077,000 |
163,105 |
0.2% |
1,781,000 |
-4,380 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
119 |
- |
$0.00 |
$10,876,000 |
109,363 |
0.2% |
-1,675,000 |
-12,149 |
0.028 |
N/A |
|
|
HON |
Honeywell International Inc |
120 |
- |
$196.85 |
$10,677,000 |
50,915 |
0.19% |
-724,000 |
-10,801 |
0.007 |
Conglomerates |
|
|
MS |
Morgan Stanley |
121 |
- |
$95.79 |
$10,569,000 |
113,336 |
0.19% |
969,000 |
-4,207 |
0.006 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
122 |
- |
$248.76 |
$10,407,000 |
44,986 |
0.19% |
-4,936,000 |
-16,854 |
0.006 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
125 |
- |
$372.63 |
$10,034,000 |
29,744 |
0.18% |
416,000 |
-3,163 |
0.008 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
131 |
- |
$405.57 |
$9,752,000 |
24,387 |
0.18% |
-13,523,000 |
-37,286 |
0.008 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$214.21 |
$9,751,000 |
51,006 |
0.18% |
946,000 |
-350 |
0.012 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
134 |
- |
$154.43 |
$9,416,000 |
63,878 |
0.17% |
1,872,000 |
-9,490 |
0.005 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
135 |
- |
$137.65 |
$9,366,000 |
64,012 |
0.17% |
1,148,000 |
-19,785 |
0.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
136 |
- |
$305.52 |
$9,147,000 |
31,020 |
0.17% |
548,000 |
-5,659 |
0.01 |
Networking & Communic... |
|
|
EDU |
New Oriental Education & Te... |
138 |
- |
$81.64 |
$8,470,000 |
115,581 |
0.15% |
73,000 |
-27,838 |
0.068 |
Education & Training ... |
|
|
TRMB |
Trimble Navigation Ltd |
140 |
- |
$57.00 |
$8,225,000 |
154,607 |
0.15% |
-369,000 |
-4,949 |
0.062 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
144 |
- |
$168.38 |
$7,051,000 |
43,114 |
0.13% |
657,000 |
-2,460 |
0.005 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
146 |
- |
$468.24 |
$6,822,000 |
19,272 |
0.12% |
846,000 |
-633 |
0.001 |
Internet Service Prov... |
|
|
XYL |
Xylem Inc. |
148 |
- |
$140.03 |
$6,483,000 |
56,690 |
0.12% |
652,000 |
-7,369 |
0.031 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
150 |
- |
$453.06 |
$5,967,000 |
13,990 |
0.11% |
-392,000 |
-2,071 |
0.001 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
151 |
- |
$51.01 |
$5,821,000 |
113,532 |
0.11% |
-3,261,000 |
-68,727 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
156 |
- |
$177.81 |
$5,079,000 |
20,440 |
0.09% |
-211,000 |
-703 |
0.001 |
Auto Manufacturers |
|
|
RACE |
Ferrari NV |
157 |
- |
$0.00 |
$4,926,000 |
14,607 |
0.09% |
-193,000 |
-2,669 |
0.008 |
N/A |
|
|
SRCL |
Stericycle Inc |
160 |
- |
$47.32 |
$4,630,000 |
93,414 |
0.08% |
-7,050,000 |
-167,831 |
0.101 |
Waste Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
163 |
- |
$42.27 |
$4,590,000 |
114,155 |
0.08% |
203,000 |
-1,450 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
164 |
- |
$345.00 |
$4,570,000 |
15,455 |
0.08% |
111,000 |
-878 |
0.003 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
165 |
- |
$232.92 |
$4,557,000 |
22,974 |
0.08% |
501,000 |
-967 |
0.008 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
166 |
- |
$277.18 |
$4,317,000 |
16,407 |
0.08% |
300,000 |
-3,405 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
171 |
- |
$162.55 |
$3,842,000 |
24,795 |
0.07% |
-314,000 |
-3,088 |
0.001 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
172 |
- |
$52.70 |
$3,767,000 |
104,600 |
0.07% |
-798,000 |
-25,940 |
0.018 |
Gambling/Resorts |
|
|
NOVA |
Sunnova Energy Internationa... |
173 |
- |
$0.00 |
$3,734,000 |
244,873 |
0.07% |
770,000 |
-38,236 |
0.176 |
N/A |
|
|
NEM |
Newmont Mining Corp |
174 |
- |
$41.44 |
$3,699,000 |
89,380 |
0.07% |
117,000 |
-7,570 |
0.011 |
Gold |
|
|
CL |
Colgate Palmolive Co |
175 |
- |
$94.08 |
$3,698,000 |
46,395 |
0.07% |
348,000 |
-721 |
0.005 |
Personal Products |
|
|
BILI |
Bilibili Inc |
176 |
- |
$13.87 |
$3,577,000 |
293,935 |
0.07% |
-542,000 |
-5,200 |
0.112 |
N/A |
|
|
BLL |
Ball Corp |
177 |
- |
$69.21 |
$3,563,000 |
61,947 |
0.06% |
390,000 |
-1,794 |
0.019 |
Packaging & Containers |
|
|
AJG |
Arthur J Gallagher & Co |
178 |
- |
$245.02 |
$3,561,000 |
15,836 |
0.06% |
-347,000 |
-1,308 |
0.007 |
Insurance Brokers |
|
|
BIDU |
Baidu Inc |
181 |
- |
$110.53 |
$3,508,000 |
29,453 |
0.06% |
-648,000 |
-1,480 |
0.011 |
Internet Service Prov... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
185 |
- |
$65.88 |
$3,290,000 |
60,000 |
0.06% |
-82,000 |
-13,400 |
0.013 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
187 |
- |
$6.77 |
$3,238,000 |
535,000 |
0.06% |
472,000 |
-65,000 |
0.042 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
192 |
- |
$34.07 |
$2,999,000 |
96,702 |
0.05% |
308,000 |
-3,300 |
0.023 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
194 |
- |
$65.92 |
$2,965,000 |
48,282 |
0.05% |
56,000 |
-1,484 |
0.004 |
N/A |
|
|
LRN |
Stride, Inc |
195 |
- |
$23.84 |
$2,865,000 |
48,261 |
0.05% |
302,000 |
-8,664 |
0.112 |
Publishing |
|
|
CF |
CF Industries Holdings Inc |
196 |
- |
$74.99 |
$2,819,000 |
35,463 |
0.05% |
-814,000 |
-6,912 |
0.017 |
Basic Materials Whole... |
|
|
VOO |
Vanguard S&P 500 Etf |
199 |
- |
$475.40 |
$2,774,000 |
6,350 |
0.05% |
-478,000 |
-1,930 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
200 |
- |
$181.28 |
$2,703,000 |
12,522 |
0.05% |
346,000 |
-1,810 |
0.003 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
202 |
- |
$780.92 |
$2,534,000 |
3,122 |
0.05% |
-880,000 |
-2,159 |
0.002 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
203 |
- |
$51.75 |
$2,446,000 |
56,748 |
0.04% |
169,000 |
-687 |
0.014 |
Industrial Metals & M... |
|
|
CNI |
Canadian National Railway (... |
205 |
- |
$125.28 |
$2,346,000 |
18,665 |
0.04% |
-155,000 |
-4,166 |
0.003 |
Railroads |
|
|
STT |
State Street Corp |
206 |
- |
$75.35 |
$2,322,000 |
29,971 |
0.04% |
235,000 |
-1,194 |
0.008 |
Asset Management |
|
|
URI |
United Rentals Inc |
207 |
- |
$674.27 |
$2,302,000 |
4,015 |
0.04% |
254,000 |
-591 |
0.006 |
Rental & Leasing Serv... |
|
|
SBUX |
Starbucks Corp |
209 |
- |
$72.50 |
$2,236,000 |
23,289 |
0.04% |
-3,000 |
-1,242 |
0.002 |
Specialty Eateries |
|
|
SNOW |
Snowflake Inc. |
210 |
- |
$159.09 |
$2,225,000 |
11,179 |
0.04% |
203,000 |
-2,056 |
0.004 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
211 |
- |
$71.81 |
$2,216,000 |
47,159 |
0.04% |
266,000 |
-955 |
0.074 |
Entertainment - Diver... |
|
