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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 |
- |
$39.29 |
$239,643,000 |
6,319,697 |
4.05% |
33,743,000 |
204,465 |
0.073 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.06 |
$210,001,000 |
1,391,380 |
3.55% |
32,658,000 |
121,836 |
0.023 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$191,604,000 |
455,419 |
3.24% |
21,437,000 |
2,896 |
0.006 |
Application Software |
|
|
MTCH |
Match Group, Inc. |
6 |
- |
$107.05 |
$148,034,000 |
4,080,312 |
2.5% |
33,555,000 |
943,894 |
1.474 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
7 |
- |
$95.21 |
$143,820,000 |
1,322,358 |
2.43% |
19,323,000 |
270,420 |
0.812 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$48.59 |
$141,254,000 |
2,577,153 |
2.39% |
27,298,000 |
387,367 |
0.185 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$129,098,000 |
142,877 |
2.18% |
74,159,000 |
31,939 |
0.006 |
Semiconductor - Speci... |
|
|
VEEV |
Veeva Systems Inc |
11 |
- |
$210.27 |
$108,526,000 |
468,410 |
1.83% |
26,749,000 |
43,636 |
0.347 |
Healthcare Informatio... |
|
|
CHKP |
Check Point Software Techno... |
12 |
- |
$151.13 |
$107,032,000 |
652,405 |
1.81% |
12,929,000 |
36,507 |
0.465 |
Security Software & S... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.64 |
$74,637,000 |
2,689,616 |
1.26% |
-559,000 |
77,752 |
0.048 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$88.54 |
$63,632,000 |
879,377 |
1.08% |
1,856,000 |
82,368 |
0.032 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
31 |
- |
$9.89 |
$48,085,000 |
4,184,980 |
0.81% |
98,000 |
732,700 |
5.671 |
N/A |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$112.88 |
$47,851,000 |
421,890 |
0.81% |
14,716,000 |
81,447 |
0.071 |
Industrial Electrical... |
|
|
NOV |
NOV Inc |
33 |
- |
$13.73 |
$47,824,000 |
2,450,000 |
0.81% |
3,208,000 |
250,000 |
0.619 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$770.00 |
$43,867,000 |
56,387 |
0.74% |
12,076,000 |
1,849 |
0.006 |
Drug Manufacturers - ... |
|
|
PACB |
Pacific Biosciences Of Cali... |
42 |
- |
$2.02 |
$39,402,000 |
10,507,287 |
0.67% |
29,636,000 |
9,511,787 |
3.495 |
Biotechnology |
|
|
COP |
ConocoPhillips |
43 |
- |
$121.71 |
$39,302,000 |
308,783 |
0.66% |
4,649,000 |
10,234 |
0.029 |
Integrated Oil & Gas |
|
|
XRAY |
DENTSPLY International |
46 |
- |
$28.28 |
$34,026,000 |
1,025,200 |
0.58% |
26,702,000 |
819,400 |
0.469 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$151.68 |
$33,407,000 |
245,547 |
0.56% |
15,708,000 |
75,362 |
0.005 |
Semiconductor - Integ... |
|
|
MET |
MetLife Inc |
48 |
- |
$74.22 |
$33,368,000 |
450,249 |
0.56% |
4,642,000 |
15,865 |
0.05 |
Life & Health Insurance |
|
|
COTY |
Coty Inc. |
49 |
- |
$10.66 |
$31,625,000 |
2,677,280 |
0.53% |
-592,000 |
55,000 |
0.35 |
Personal Products |
|
|
QGEN |
QIAGEN NV |
54 |
- |
$43.79 |
$29,361,000 |
684,575 |
0.5% |
-77,000 |
7,549 |
0.3 |
Biotechnology |
|
|
EB |
Eventbrite Inc |
55 |
- |
$5.27 |
$28,868,000 |
5,267,900 |
0.49% |
-955,000 |
1,700,600 |
6.053 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
56 |
- |
$6.01 |
$28,863,000 |
3,884,650 |
0.49% |
3,287,000 |
1,122,650 |
0.641 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
57 |
- |
$33.46 |
$28,849,000 |
861,154 |
0.49% |
1,347,000 |
56,533 |
0.084 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
59 |
- |
$11.21 |
$28,540,000 |
2,386,300 |
0.48% |
4,960,000 |
316,100 |
0.374 |
N/A |
|
|
LIN |
Linde Plc |
61 |
- |
$432.52 |
$28,399,000 |
61,264 |
0.48% |
6,973,000 |
8,891 |
0.012 |
N/A |
|
|
AIG |
American International Grou... |
65 |
- |
$80.54 |
$24,300,000 |
310,863 |
0.41% |
3,316,000 |
1,138 |
0.036 |
Property & Casualty I... |
|
|
ILMN |
Illumina Inc |
67 |
- |
$111.07 |
$23,855,000 |
173,715 |
0.4% |
1,343,000 |
12,040 |
0.119 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.03 |
$22,420,000 |
366,464 |
0.38% |
2,536,000 |
29,055 |
0.009 |
Beverage Soft Drinks... |
|
|
MOS |
Mosaic Co |
69 |
- |
$30.61 |
$22,397,000 |
690,000 |
0.38% |
8,820,000 |
310,000 |
0.182 |
Agricultural & Fertil... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$22,150,000 |
167,864 |
0.37% |
3,934,000 |
772 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$174.06 |
$22,146,000 |
130,880 |
0.37% |
1,357,000 |
25,552 |
0.028 |
Drugs - Generic |
|
|
MTZ |
Mastec Inc |
74 |
- |
$107.33 |
$21,448,000 |
230,000 |
0.36% |
4,790,000 |
10,000 |
0.311 |
Heavy Construction |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$483.43 |
$20,322,000 |
40,274 |
0.34% |
-430,000 |
5,491 |
0.008 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
78 |
- |
$0.00 |
$20,108,000 |
188,701 |
0.34% |
9,232,000 |
79,338 |
0.048 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$317.85 |
$19,269,000 |
67,817 |
0.33% |
10,122,000 |
36,797 |
0.023 |
Networking & Communic... |
|
|
QRVO |
Qorvo, Inc. |
82 |
- |
$98.43 |
$19,137,000 |
166,657 |
0.32% |
6,099,000 |
50,880 |
0.146 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
85 |
- |
$27.21 |
$18,648,000 |
706,115 |
0.32% |
3,164,000 |
56,610 |
0.02 |
Foreign Money Center ... |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$17,492,000 |
113,475 |
0.3% |
10,657,000 |
66,741 |
0.05 |
Personal Products |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
90 |
- |
$7.21 |
$17,425,000 |
2,949,795 |
0.29% |
1,546,000 |
289,795 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
91 |
- |
$73.17 |
$17,232,000 |
234,295 |
0.29% |
-1,129,000 |
14,480 |
0.051 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
95 |
- |
$17.51 |
$16,259,000 |
715,000 |
0.27% |
6,049,000 |
215,000 |
0.179 |
Steel & Iron |
|
|
BGNE |
Beigene Ltd |
100 |
- |
$172.85 |
$14,527,000 |
92,890 |
0.25% |
-261,000 |
10,900 |
0.102 |
N/A |
|
|
MAT |
Mattel Inc |
103 |
- |
$18.62 |
$14,065,000 |
710,000 |
0.24% |
849,000 |
10,000 |
0.204 |
Toys & Games |
|
|
EXAS |
Exact Sciences Corp |
105 |
- |
$50.38 |
$13,984,000 |
202,488 |
0.24% |
462,000 |
19,712 |
0.114 |
Biotechnology |
|
|
USM |
United States Cellular Corp |
108 |
- |
$45.10 |
$13,140,000 |
360,000 |
0.22% |
886,000 |
65,000 |
0.679 |
Wireless Communications |
|
|
BIIB |
Biogen Idec Inc |
109 |
- |
$230.57 |
$12,869,000 |
59,680 |
0.22% |
414,000 |
11,547 |
0.039 |
Biotechnology |
|
|
DHR |
Danaher Corp |
115 |
- |
$265.80 |
$11,575,000 |
46,350 |
0.2% |
1,168,000 |
1,364 |
0.007 |
General Building Mate... |
|
|
DE |
Deere & Co |
118 |
- |
$397.02 |
$11,313,000 |
27,544 |
0.19% |
1,561,000 |
3,157 |
0.009 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$223.66 |
$10,820,000 |
52,595 |
0.18% |
1,069,000 |
1,589 |
0.012 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
122 |
- |
$92.18 |
$10,703,000 |
113,887 |
0.18% |
-1,598,000 |
588 |
0.009 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
124 |
- |
$154.64 |
$10,283,000 |
65,007 |
0.17% |
359,000 |
1,689 |
0.002 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
125 |
- |
$30.14 |
$10,214,000 |
106,886 |
0.17% |
2,873,000 |
10,613 |
0.017 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
127 |
- |
$149.40 |
$9,722,000 |
65,050 |
0.16% |
6,698,000 |
49,250 |
0.053 |
Biotechnology |
|
|
DAR |
Darling International Inc |
128 |
- |
$43.43 |
$9,684,000 |
208,203 |
0.16% |
-518,000 |
3,499 |
0.128 |
Cleaning Products |
|
|
MRVL |
Marvell Technology, Inc. |
129 |
- |
$71.92 |
$9,652,000 |
136,168 |
0.16% |
7,797,000 |
105,404 |
0.017 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
130 |
- |
$8.05 |
$9,610,000 |
1,100,832 |
0.16% |
145,000 |
269,153 |
0.045 |
Broadcasting - TV |
|
|
AWK |
American Water Works Compan... |
131 |
- |
$133.76 |
$9,527,000 |
77,957 |
0.16% |
1,161,000 |
14,575 |
0.043 |
Multi Utilities |
|
|
LOGI |
Logitech International S.A ... |
132 |
- |
$89.96 |
$9,431,000 |
105,382 |
0.16% |
-555,000 |
459 |
0.064 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
136 |
- |
$182.19 |
$9,272,000 |
52,979 |
0.16% |
504,000 |
1,355 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
137 |
- |
$119.64 |
$9,250,000 |
79,574 |
0.16% |
7,835,000 |
65,424 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
140 |
- |
$169.03 |
$8,257,000 |
43,237 |
0.14% |
1,206,000 |
123 |
0.005 |
Diversified Computer ... |
|
|
XYL |
Xylem Inc. |
141 |
- |
$143.32 |
$7,767,000 |
60,101 |
0.13% |
1,284,000 |
3,411 |
0.025 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
144 |
- |
$94.96 |
$6,836,000 |
72,405 |
0.12% |
6,826,000 |
72,280 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
148 |
- |
$93.11 |
$6,126,000 |
64,712 |
0.1% |
70,000 |
1,881 |
0.023 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
150 |
- |
$104.97 |
$5,777,000 |
55,831 |
0.1% |
634,000 |
630 |
0.008 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
152 |
- |
$799.83 |
$5,633,000 |
6,825 |
0.1% |
4,400,000 |
5,294 |
0.006 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
153 |
- |
$250.60 |
$5,418,000 |
20,193 |
0.09% |
144,000 |
60 |
0.006 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
154 |
- |
$255.43 |
$5,374,000 |
19,773 |
0.09% |
5,068,000 |
18,509 |
0.012 |
Beverage - Wineries &... |
|
|
TCOM |
Trip.com Group Ltd |
158 |
- |
$56.83 |
$5,162,000 |
117,610 |
0.09% |
1,395,000 |
13,010 |
0.02 |
Gambling/Resorts |
|
|
NEM |
Newmont Mining Corp |
161 |
- |
$43.74 |
$4,848,000 |
135,259 |
0.08% |
1,149,000 |
45,879 |
0.017 |
Gold |
|
|
MU |
Micron Technology Inc |
167 |
- |
$125.29 |
$4,347,000 |
36,875 |
0.07% |
3,999,000 |
32,795 |
0.003 |
Semiconductor - Memor... |
|
|
CL |
Colgate Palmolive Co |
169 |
- |
$94.13 |
$4,241,000 |
47,098 |
0.07% |
543,000 |
703 |
0.005 |
Personal Products |
|
|
DNLI |
Denali Therapeutics Inc. |
170 |
- |
$20.51 |
$4,221,000 |
205,680 |
0.07% |
666,000 |
40,000 |
0.172 |
N/A |
|
|
CG |
The Carlyle Group Inc |
171 |
- |
$31.75 |
$4,201,000 |
89,549 |
0.07% |
4,159,000 |
88,509 |
0.026 |
Cigarettes & Other To... |
|
|
XRS |
Tal Education Group America... |
173 |
- |
$12.93 |
$4,192,000 |
369,300 |
0.07% |
-437,000 |
2,800 |
0.09 |
Education & Training ... |
|
|
EXC |
Exelon Corp |
175 |
- |
$38.58 |
$3,909,000 |
104,050 |
0.07% |
552,000 |
10,530 |
0.011 |
Multi Utilities |
|
|
CF |
CF Industries Holdings Inc |
176 |
- |
$76.22 |
$3,879,000 |
46,620 |
0.07% |
1,060,000 |
11,157 |
0.022 |
Basic Materials Whole... |
|
|
PYPL |
Paypal Holdings, Inc. |
177 |
- |
$64.48 |
$3,843,000 |
57,360 |
0.06% |
878,000 |
9,078 |
0.005 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
178 |
- |
$62.76 |
$3,705,000 |
58,713 |
0.06% |
2,098,000 |
31,075 |
0.012 |
Business Services |
|
|
BILI |
Bilibili Inc |
180 |
- |
$16.69 |
$3,628,000 |
323,935 |
0.06% |
51,000 |
30,000 |
0.124 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
182 |
- |
$486.69 |
$3,591,000 |
7,470 |
0.06% |
817,000 |
1,120 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
185 |
- |
$77.85 |
$3,416,000 |
37,374 |
0.06% |
1,180,000 |
14,085 |
0.003 |
Specialty Eateries |
|
|
CNI |
Canadian National Railway (... |
187 |
- |
$127.34 |
$3,267,000 |
24,801 |
0.06% |
921,000 |
6,136 |
0.003 |
Railroads |
|
|
LRN |
Stride, Inc |
190 |
- |
$23.84 |
$3,125,000 |
49,558 |
0.05% |
260,000 |
1,297 |
0.109 |
Publishing |
|
|
XLV |
SPDR Select Sector Health |
191 |
- |
$146.31 |
$3,088,000 |
20,901 |
0.05% |
2,541,000 |
16,893 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
197 |
- |
$164.00 |
$2,971,000 |
18,203 |
0.05% |
935,000 |
5,504 |
0.001 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
204 |
- |
$812.22 |
$2,641,000 |
3,168 |
0.04% |
107,000 |
46 |
0.002 |
Investment Brokerage ... |
|
|
LI |
Li Auto Inc |
207 |
- |
$24.89 |
$2,537,000 |
83,774 |
0.04% |
-505,000 |
2,500 |
0.01 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
208 |
- |
$51.14 |
$2,496,000 |
48,377 |
0.04% |
757,000 |
14,928 |
0.007 |
Closed - End Fund - E... |
|
|
SHLS |
Shoals Technologies Group, ... |
209 |
- |
$0.00 |
$2,462,000 |
220,181 |
0.04% |
-651,000 |
19,879 |
0.108 |
N/A |
|
|
CROX |
Crocs Inc |
210 |
- |
$140.95 |
$2,425,000 |
16,865 |
0.04% |
956,000 |
1,142 |
0.025 |
Textile - Apparel Foo... |
|
|
WPM |
Wheaton Precious Metals Corp |
212 |
- |
$57.01 |
$2,316,000 |
49,131 |
0.04% |
420,000 |
10,711 |
0.011 |
Silver |
|
|
ABNB |
Airbnb, Inc. |
214 |
- |
$145.66 |
$2,277,000 |
13,802 |
0.04% |
901,000 |
3,693 |
0.004 |
N/A |
|
|
CCK |
Crown Holdings Inc |
215 |
- |
$84.90 |
$2,269,000 |
28,628 |
0.04% |
-98,000 |
2,923 |
0.051 |
Packaging & Containers |
|
|
ORCL |
Oracle Corp |
217 |
- |
$123.50 |
$2,259,000 |
17,988 |
0.04% |
871,000 |
4,826 |
0.001 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
222 |
- |
$161.86 |
$2,076,000 |
12,845 |
0.04% |
-149,000 |
1,666 |
0.004 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
223 |
- |
$3.86 |
$2,050,000 |
428,963 |
0.03% |
-67,000 |
118,963 |
0.279 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
224 |
- |
$25.41 |
$1,997,000 |
89,236 |
0.03% |
1,613,000 |
69,236 |
0.021 |
Gold |
|
