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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 |
|
BAC |
Bank of America Corp |
1 |
- |
$37.69 |
$205,900,000 |
6,115,232 |
3.75% |
43,884,000 |
197,920 |
0.071 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.33 |
$196,306,000 |
5,207,044 |
3.57% |
44,367,000 |
519,019 |
0.126 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.10 |
$177,343,000 |
1,269,544 |
3.23% |
33,584,000 |
170,976 |
0.021 |
Search Engines & Info... |
|
|
AKAM |
Akamai Technologies Inc |
6 |
- |
$101.08 |
$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 |
- |
$47.96 |
$113,956,000 |
2,189,786 |
2.07% |
6,688,000 |
349,850 |
0.158 |
Oil & Gas Equipment &... |
|
|
CHKP |
Check Point Software Techno... |
11 |
- |
$152.67 |
$94,103,000 |
615,898 |
1.71% |
23,341,000 |
84,971 |
0.439 |
Security Software & S... |
|
|
VEEV |
Veeva Systems Inc |
13 |
- |
$203.14 |
$81,777,000 |
424,774 |
1.49% |
26,383,000 |
152,501 |
0.315 |
Healthcare Informatio... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$28.16 |
$75,196,000 |
2,611,864 |
1.37% |
-1,125,000 |
310,962 |
0.047 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$516.57 |
$68,880,000 |
144,916 |
1.25% |
7,585,000 |
1,529 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$81.76 |
$68,737,000 |
834,387 |
1.25% |
12,187,000 |
112,720 |
0.062 |
Medical Appliances & ... |
|
|
TOST |
Toast, Inc. |
19 |
- |
$23.56 |
$67,654,000 |
3,705,014 |
1.23% |
20,485,000 |
1,186,645 |
1.144 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
20 |
- |
$152.88 |
$66,549,000 |
520,277 |
1.21% |
14,757,000 |
46,298 |
0.377 |
Management Services |
|
|
DOCS |
Doximity, Inc. |
21 |
- |
$24.60 |
$64,555,000 |
2,302,240 |
1.17% |
22,095,000 |
301,290 |
2.186 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$81.55 |
$61,776,000 |
797,009 |
1.12% |
-1,263,000 |
70,256 |
0.029 |
N/A |
|
|
CNC |
Centene Corp |
24 |
- |
$75.14 |
$60,748,000 |
818,593 |
1.11% |
5,741,000 |
20,000 |
0.141 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
26 |
- |
$260.29 |
$56,085,000 |
221,705 |
1.02% |
6,013,000 |
32,698 |
0.085 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
27 |
- |
$71.25 |
$55,678,000 |
916,662 |
1.01% |
12,130,000 |
156,526 |
0.047 |
Electric Utilities |
|
|
ZIP |
Ziprecruiter, Inc. |
31 |
- |
$10.55 |
$47,987,000 |
3,452,280 |
0.87% |
17,729,000 |
928,681 |
4.678 |
N/A |
|
|
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 |
- |
$169.83 |
$46,876,000 |
332,616 |
0.85% |
7,644,000 |
35,068 |
0.005 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$269.30 |
$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 |
- |
$70.80 |
$42,931,000 |
626,088 |
0.78% |
7,359,000 |
151,670 |
0.314 |
Oil & Gas Drilling & ... |
|
|
BSX |
Boston Scientific Corp |
38 |
- |
$72.55 |
$39,764,000 |
687,832 |
0.72% |
22,270,000 |
356,510 |
0.048 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$69.93 |
$35,623,000 |
491,828 |
0.65% |
18,690,000 |
247,834 |
0.034 |
Food - Major Diversified |
|
|
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 |
- |
$16.99 |
$33,348,000 |
1,987,356 |
0.61% |
7,322,000 |
254,621 |
0.028 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$106.24 |
$33,135,000 |
340,443 |
0.6% |
31,184,000 |
320,236 |
0.057 |
Industrial Electrical... |
|
|
COTY |
Coty Inc. |
47 |
- |
$11.50 |
$32,217,000 |
2,622,280 |
0.59% |
5,746,000 |
215,000 |
0.342 |
Personal Products |
|
|
DIS |
Walt Disney Co |
49 |
- |
$116.47 |
$31,231,000 |
345,902 |
0.57% |
25,977,000 |
281,078 |
0.019 |
Entertainment - Diver... |
|
|
EB |
Eventbrite Inc |
50 |
- |
$5.62 |
$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 |
|
|
PRGO |
Perrigo Co |
55 |
- |
$33.43 |
$28,318,000 |
880,000 |
0.52% |
3,397,000 |
100,000 |
0.645 |
Drug Related Products |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
56 |
- |
$220.66 |
$28,229,000 |
49,001 |
0.51% |
15,679,000 |
22,504 |
0.408 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$158.00 |
$27,393,000 |
200,930 |
0.5% |
2,871,000 |
55,930 |
0.392 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$192.00 |
$23,382,000 |
137,461 |
0.43% |
4,128,000 |
4,694 |
0.005 |
Domestic Money Center... |
|
|
MHK |
Mohawk Industries Inc |
64 |
- |
$118.04 |
$23,288,000 |
225,000 |
0.42% |
4,410,000 |
5,000 |
0.316 |
Textile Manufacturing |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$43.90 |
$23,185,000 |
451,867 |
0.42% |
-2,123,000 |
15,822 |
0.02 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
67 |
- |
$118.98 |
$22,512,000 |
161,675 |
0.41% |
5,343,000 |
36,612 |
0.111 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
68 |
- |
$426.62 |
$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 - ... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$165.95 |
$20,789,000 |
105,328 |
0.38% |
4,138,000 |
9,621 |
0.022 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$493.59 |
$20,752,000 |
34,783 |
0.38% |
3,964,000 |
1,859 |
0.007 |
Application Software |
|
|
ANTM |
Anthem Inc |
74 |
- |
$529.93 |
$20,682,000 |
43,858 |
0.38% |
1,928,000 |
788 |
0.017 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.35 |
$19,884,000 |
337,409 |
0.36% |
4,085,000 |
55,189 |
0.008 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
79 |
- |
$69.67 |
$18,361,000 |
219,815 |
0.33% |
8,027,000 |
108,639 |
0.048 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
83 |
- |
$46.55 |
$17,701,000 |
440,000 |
0.32% |
1,750,000 |
8,900 |
0.069 |
Major Airlines |
|
|
IBN |
ICICI Bank Limited (ADR) |
92 |
- |
$27.51 |
$15,484,000 |
649,505 |
0.28% |
662,000 |
8,405 |
0.019 |
Foreign Money Center ... |
|
|
PSTG |
Pure Storage, Inc. |
93 |
- |
$53.95 |
$15,377,000 |
431,200 |
0.28% |
1,129,000 |
31,200 |
0.161 |
N/A |
|
|
VTRS |
Upjohn Inc |
94 |
- |
$11.82 |
$15,173,000 |
1,401,025 |
0.28% |
3,824,000 |
250,016 |
0.115 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
97 |
- |
$10.97 |
$14,580,000 |
1,350,000 |
0.27% |
1,017,000 |
370,000 |
0.628 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$164.44 |
$14,075,000 |
96,046 |
0.26% |
2,971,000 |
19,915 |
0.004 |
Cleaning Products |
|
|
CERT |
Certara, Inc. |
101 |
- |
$17.64 |
$13,532,000 |
769,300 |
0.25% |
7,738,000 |
370,820 |
0.503 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
102 |
- |
$63.35 |
$13,522,000 |
182,776 |
0.25% |
4,096,000 |
44,600 |
0.103 |
Biotechnology |
|
|
CVX |
Chevron Corp |
103 |
- |
$162.30 |
$13,411,000 |
89,908 |
0.24% |
-715,000 |
6,134 |
0.005 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$12,621,000 |
80,059 |
0.23% |
1,496,000 |
10,499 |
0.003 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
112 |
- |
$93.36 |
$12,301,000 |
113,299 |
0.22% |
3,828,000 |
24,686 |
0.009 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
114 |
- |
$47.11 |
$12,159,000 |
240,684 |
0.22% |
-765,000 |
291 |
0.006 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$425.76 |
$11,842,000 |
26,883 |
0.22% |
2,684,000 |
1,822 |
0.008 |
Publishing |
|
|
DAR |
Darling International Inc |
124 |
- |
$43.30 |
$10,202,000 |
204,704 |
0.19% |
854,000 |
25,623 |
0.125 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
126 |
- |
$216.70 |
$10,025,000 |
41,172 |
0.18% |
2,010,000 |
2,434 |
0.019 |
Technical & System So... |
|
|
LOGI |
Logitech International S.A ... |
127 |
- |
$83.91 |
$9,986,000 |
104,923 |
0.18% |
2,913,000 |
2,903 |
0.064 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
128 |
- |
$148.58 |
$9,924,000 |
63,318 |
0.18% |
67,000 |
29 |
0.002 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
129 |
- |
$287.37 |
$9,902,000 |
36,139 |
0.18% |
225,000 |
4,446 |
0.046 |
Medical Appliances & ... |
|
|
PACB |
Pacific Biosciences Of Cali... |
130 |
- |
$1.99 |
$9,766,000 |
995,500 |
0.18% |
3,028,000 |
188,600 |
0.375 |
Biotechnology |
|
|
WBD |
Warner Bros Discovery Ord S... |
133 |
- |
$7.96 |
$9,465,000 |
831,679 |
0.17% |
753,000 |
29,466 |
0.034 |
Broadcasting - TV |
|
|
PEP |
Pepsico Inc |
137 |
- |
$175.82 |
$8,768,000 |
51,624 |
0.16% |
6,554,000 |
38,557 |
0.004 |
Beverage Soft Drinks... |
|
|
AWK |
American Water Works Compan... |
139 |
- |
$130.25 |
$8,366,000 |
63,382 |
0.15% |
552,000 |
281 |
0.035 |
Multi Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
141 |
- |
$285.19 |
$7,383,000 |
27,105 |
0.13% |
1,651,000 |
2,640 |
0.01 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
142 |
- |
$29.12 |
$7,341,000 |
96,273 |
0.13% |
4,124,000 |
49,837 |
0.015 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
145 |
- |
$147.36 |
$6,835,000 |
46,734 |
0.12% |
1,738,000 |
11,472 |
0.021 |
Personal Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
149 |
- |
$92.54 |
$6,056,000 |
62,831 |
0.11% |
3,599,000 |
36,000 |
0.023 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
152 |
- |
$596.97 |
$5,289,000 |
10,864 |
0.1% |
2,037,000 |
2,253 |
0.002 |
Music & Video Stores |
|
|
ITW |
Illinois Tool Works Inc |
153 |
- |
$245.19 |
$5,274,000 |
20,133 |
0.1% |
717,000 |
347 |
0.006 |
Diversified Machinery |
|
|
NTES |
NetEase.com Inc (ADR) |
155 |
- |
$101.86 |
$5,143,000 |
55,201 |
0.09% |
-169,000 |
2,170 |
0.008 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
158 |
- |
$239.21 |
$4,904,000 |
19,964 |
0.09% |
1,825,000 |
4,843 |
0.003 |
Railroads |
|
|
VPL |
Vanguard Pacific Stock Vipers |
159 |
- |
$75.17 |
$4,902,000 |
68,051 |
0.09% |
353,000 |
35 |
0.076 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
161 |
- |
$13.14 |
$4,629,000 |
366,500 |
0.08% |
1,776,000 |
53,350 |
0.09 |
Education & Training ... |
|
|
A |
Agilent Technologies Inc |
162 |
- |
$140.61 |
$4,618,000 |
33,214 |
0.08% |
1,940,000 |
9,267 |
0.011 |
Scientific & Technica... |
|
|
TME |
Tencent Music Entertainment... |
169 |
- |
$0.00 |
$4,007,000 |
444,760 |
0.07% |
1,956,000 |
123,300 |
0.066 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
179 |
- |
$17.14 |
$3,555,000 |
165,680 |
0.06% |
1,494,000 |
65,800 |
0.138 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
180 |
- |
$75.76 |
$3,533,000 |
52,457 |
0.06% |
501,000 |
7,690 |
0.002 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
182 |
- |
$63.38 |
$3,505,000 |
60,801 |
0.06% |
3,405,000 |
58,913 |
0.008 |
Conglomerates |
|
|
EXC |
Exelon Corp |
184 |
- |
$37.55 |
$3,357,000 |
93,520 |
0.06% |
3,275,000 |
91,347 |
0.01 |
Multi Utilities |
|
|
NIO |
Nio Inc |
186 |
- |
$5.69 |
$3,259,000 |
359,280 |
0.06% |
544,000 |
59,000 |
0.033 |
N/A |
|
|
AMAT |
Applied Materials Inc |
188 |
- |
$208.86 |
$3,118,000 |
19,241 |
0.06% |
1,254,000 |
5,776 |
0.002 |
Semiconductor Equipme... |
|
|
SHLS |
Shoals Technologies Group, ... |
189 |
- |
$0.00 |
$3,113,000 |
200,302 |
0.06% |
684,000 |
67,229 |
0.112 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
193 |
- |
$171.06 |
$2,975,000 |
18,049 |
0.05% |
564,000 |
4,782 |
0.033 |
N/A |
|
|
LOW |
Lowes Companies Inc |
197 |
- |
$231.70 |
$2,815,000 |
12,647 |
0.05% |
298,000 |
538 |
0.002 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
198 |
- |
$75.92 |
$2,804,000 |
38,935 |
0.05% |
2,795,000 |
38,807 |
0.002 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
204 |
- |
$83.27 |
$2,367,000 |
25,705 |
0.04% |
332,000 |
2,700 |
0.019 |
Packaging & Containers |
|
|
LKQ |
LKQ Corp |
208 |
- |
$44.73 |
$2,298,000 |
48,078 |
0.04% |
-35,000 |
960 |
0.016 |
Auto Parts Wholesale |
|
|
MELI |
Mercadolibre Inc |
212 |
- |
$1,653.85 |
$2,180,000 |
1,387 |
0.04% |
1,317,000 |
706 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
213 |
- |
$38.49 |
$2,168,000 |
49,433 |
0.04% |
1,000 |
550 |
0.001 |
CATV Systems |
|
|
FIS |
Fidelity National Information |
215 |
- |
$70.45 |
$2,144,000 |
35,687 |
0.04% |
221,000 |
903 |
0.006 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
216 |
- |
$156.43 |
$2,126,000 |
13,731 |
0.04% |
759,000 |
2,595 |
0.003 |
Domestic Money Center... |
|
|
AMPS |
Altus Power Ord Shs Class A |
219 |
- |
$4.42 |
$2,117,000 |
310,000 |
0.04% |
505,000 |
3,000 |
0.202 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
221 |
- |
$162.37 |
$2,036,000 |
12,699 |
0.04% |
1,016,000 |
5,416 |
0.001 |
Wireless Communications |
|
|
MRVL |
Marvell Technology, Inc. |
227 |
- |
$69.82 |
$1,855,000 |
30,764 |
0.03% |
199,000 |
162 |
0.004 |
N/A |
|
