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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... |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$40.06 |
$213,262,000 |
5,082,510 |
3.6% |
16,956,000 |
-124,534 |
0.123 |
Telecom Services - Do... |
|
|
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 |
|
|
NTAP |
Netapp Inc |
5 |
- |
$110.47 |
$166,198,000 |
1,583,287 |
2.81% |
26,015,000 |
-6,815 |
0.713 |
Data Storage Devices |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$113,346,000 |
628,377 |
1.92% |
4,950,000 |
-85,028 |
0.006 |
Internet Software & S... |
|
|
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... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$57.68 |
$90,278,000 |
1,131,873 |
1.53% |
-12,577,000 |
-170,747 |
0.086 |
Drug Stores |
|
|
GWRE |
Guidewire Software, Inc. |
14 |
- |
$122.92 |
$88,387,000 |
757,322 |
1.49% |
-1,008,000 |
-62,511 |
0.904 |
Business Software & S... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
15 |
New |
$108.33 |
$84,108,000 |
764,268 |
1.42% |
84,108,000 |
764,268 |
0.849 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
- |
$152.29 |
$75,154,000 |
506,290 |
1.27% |
8,605,000 |
-13,987 |
0.367 |
Management Services |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.64 |
$74,637,000 |
2,689,616 |
1.26% |
-559,000 |
77,752 |
0.048 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$85.92 |
$69,278,000 |
794,923 |
1.17% |
541,000 |
-39,464 |
0.059 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.45 |
$66,183,000 |
124,791 |
1.12% |
-2,697,000 |
-20,125 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
20 |
- |
$257.25 |
$64,097,000 |
221,223 |
1.08% |
8,012,000 |
-482 |
0.084 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$88.54 |
$63,632,000 |
879,377 |
1.08% |
1,856,000 |
82,368 |
0.032 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$524.63 |
$63,344,000 |
128,046 |
1.07% |
-13,532,000 |
-17,976 |
0.013 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$451.76 |
$58,929,000 |
132,719 |
1% |
83,000 |
-10,977 |
0.028 |
Closed - End Fund - Debt |
|
|
TOST |
Toast, Inc. |
24 |
- |
$26.99 |
$56,454,000 |
2,265,401 |
0.95% |
-11,200,000 |
-1,439,613 |
0.528 |
N/A |
|
|
C |
Citigroup Inc |
25 |
- |
$64.07 |
$56,119,000 |
887,397 |
0.95% |
3,469,000 |
-136,120 |
0.043 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.87 |
$54,257,000 |
316,402 |
0.92% |
-16,409,000 |
-50,638 |
0.002 |
Personal Computers |
|
|
DOCS |
Doximity, Inc. |
27 |
- |
$28.03 |
$53,166,000 |
1,975,690 |
0.9% |
-11,389,000 |
-326,550 |
1.876 |
N/A |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.09 |
$52,739,000 |
825,212 |
0.89% |
-2,939,000 |
-91,450 |
0.042 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
29 |
- |
$40.93 |
$51,217,000 |
1,198,341 |
0.87% |
4,081,000 |
-20,896 |
0.235 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$177.29 |
$49,771,000 |
326,882 |
0.84% |
2,895,000 |
-5,734 |
0.005 |
Search Engines & Info... |
|
|
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 &... |
|
|
STLA |
Stellantis N.V. |
34 |
- |
$22.58 |
$47,260,000 |
1,663,820 |
0.8% |
-15,151,000 |
-1,007,181 |
0.149 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$770.00 |
$43,867,000 |
56,387 |
0.74% |
12,076,000 |
1,849 |
0.006 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$74.65 |
$43,465,000 |
634,611 |
0.73% |
3,701,000 |
-53,221 |
0.044 |
Medical Instruments &... |
|
|
VAL |
Valaris plc |
37 |
- |
$76.60 |
$43,309,000 |
575,458 |
0.73% |
378,000 |
-50,630 |
0.288 |
Oil & Gas Drilling & ... |
|
|
RDNT |
Radnet Inc |
38 |
- |
$57.45 |
$42,678,000 |
877,057 |
0.72% |
-11,134,000 |
-670,595 |
1.292 |
Specialized Health Se... |
|
|
BKD |
Brookdale Senior Living Inc. |
39 |
- |
$6.91 |
$41,382,000 |
6,260,560 |
0.7% |
4,567,000 |
-65,040 |
3.073 |
Long-Term Care Facili... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$272.38 |
$40,832,000 |
144,819 |
0.69% |
-4,002,000 |
-6,386 |
0.019 |
Restaurants |
|
|
ACN |
Accenture Plc |
41 |
- |
$303.59 |
$40,383,000 |
116,509 |
0.68% |
-6,920,000 |
-18,292 |
0.018 |
Management Services |
|
|
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 |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.25 |
$39,187,000 |
320,259 |
0.66% |
7,956,000 |
-25,643 |
0.018 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
45 |
- |
$280.10 |
$34,037,000 |
121,960 |
0.58% |
-18,000 |
-8,843 |
0.007 |
Business Services |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$595.30 |
$31,378,000 |
53,988 |
0.53% |
2,053,000 |
-1,259 |
0.014 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$71.23 |
$30,313,000 |
433,039 |
0.51% |
-5,310,000 |
-58,789 |
0.03 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$416.94 |
$30,166,000 |
71,734 |
0.51% |
3,461,000 |
-3,140 |
0.005 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
53 |
- |
$17.40 |
$29,640,000 |
1,684,070 |
0.5% |
-3,708,000 |
-303,286 |
0.024 |
Long Distance Carriers |
|
|
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 |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$107.19 |
$28,575,000 |
262,349 |
0.48% |
-481,000 |
-220 |
0.064 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
59 |
- |
$11.21 |
$28,540,000 |
2,386,300 |
0.48% |
4,960,000 |
316,100 |
0.374 |
N/A |
|
|
GTLS |
Chart Industries Inc |
60 |
- |
$154.00 |
$28,528,000 |
173,189 |
0.48% |
1,135,000 |
-27,741 |
0.338 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
61 |
- |
$432.52 |
$28,399,000 |
61,264 |
0.48% |
6,973,000 |
8,891 |
0.012 |
N/A |
|
|
PRGO |
Perrigo Co |
62 |
- |
$29.83 |
$27,040,000 |
840,000 |
0.46% |
-1,278,000 |
-40,000 |
0.615 |
Drug Related Products |
|
|
MHK |
Mohawk Industries Inc |
63 |
- |
$120.36 |
$26,832,000 |
205,000 |
0.45% |
3,544,000 |
-20,000 |
0.288 |
Textile Manufacturing |
|
|
KVUE |
Kenvue Inc. |
64 |
- |
$20.47 |
$26,181,000 |
1,220,000 |
0.44% |
-86,000 |
0 |
0.064 |
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... |
|
|
PHM |
PulteGroup Inc |
66 |
- |
$119.07 |
$23,970,000 |
198,725 |
0.41% |
2,942,000 |
-5,000 |
0.074 |
Residential Construct... |
|
|
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... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.03 |
$22,355,000 |
412,229 |
0.38% |
-830,000 |
-39,638 |
0.018 |
Drug Manufacturers - ... |
|
|
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 |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$21,778,000 |
480,228 |
0.37% |
4,177,000 |
-9,772 |
0.034 |
Auto Manufacturers |
|
|
MTZ |
Mastec Inc |
74 |
- |
$107.33 |
$21,448,000 |
230,000 |
0.36% |
4,790,000 |
10,000 |
0.311 |
Heavy Construction |
|
|
HAL |
Halliburton Co |
75 |
- |
$37.90 |
$20,893,000 |
530,000 |
0.35% |
-1,882,000 |
-100,000 |
0.06 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$483.43 |
$20,322,000 |
40,274 |
0.34% |
-430,000 |
5,491 |
0.008 |
Application Software |
|
|
HD |
Home Depot Inc |
77 |
- |
$344.21 |
$20,117,000 |
52,442 |
0.34% |
126,000 |
-5,243 |
0.005 |
Home Improvement Stores |
|
|
MRNA |
Moderna, Inc. |
78 |
- |
$0.00 |
$20,108,000 |
188,701 |
0.34% |
9,232,000 |
79,338 |
0.048 |
N/A |
|
|
DDOG |
Datadog, Inc. |
79 |
- |
$0.00 |
$19,333,000 |
156,416 |
0.33% |
-14,221,000 |
-120,022 |
0.061 |
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... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.08 |
$19,151,000 |
330,425 |
0.32% |
2,835,000 |
-1,071 |
0.008 |
Domestic Money Center... |
|
|
QRVO |
Qorvo, Inc. |
82 |
- |
$98.43 |
$19,137,000 |
166,657 |
0.32% |
6,099,000 |
50,880 |
0.146 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$204.79 |
$18,766,000 |
93,688 |
0.32% |
-4,616,000 |
-43,773 |
0.003 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
84 |
- |
$46.55 |
$18,669,000 |
390,000 |
0.32% |
968,000 |
-50,000 |
0.061 |
Major Airlines |
|
|
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 ... |
|
|
IQV |
IQVIA Holdings Inc |
86 |
- |
$231.18 |
$18,598,000 |
73,543 |
0.31% |
556,000 |
-4,434 |
0.035 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$547.71 |
$18,065,000 |
34,839 |
0.31% |
-2,617,000 |
-9,019 |
0.014 |
N/A |
|
|
ALL |
Allstate Corp |
88 |
- |
$169.51 |
$17,503,000 |
101,169 |
0.3% |
506,000 |
-20,253 |
0.032 |
Property & Casualty I... |
|
|
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... |
|
|
UBS |
UBS AG (USA) |
92 |
- |
$30.34 |
$17,162,000 |
558,284 |
0.29% |
-1,549,000 |
-42,607 |
0.015 |
Foreign Money Center ... |
|
|
SEE |
Sealed Air Corpde |
93 |
New |
$38.88 |
$16,740,000 |
450,000 |
0.28% |
16,740,000 |
450,000 |
0.29 |
Packaging & Containers |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
94 |
- |
$88.63 |
$16,527,000 |
189,227 |
0.28% |
-4,640,000 |
-30,306 |
0.1 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
95 |
- |
$17.51 |
$16,259,000 |
715,000 |
0.27% |
6,049,000 |
215,000 |
0.179 |
Steel & Iron |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$67.72 |
$16,238,000 |
221,682 |
0.27% |
-1,871,000 |
-1,861 |
0.018 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
97 |
- |
$59.15 |
$15,923,000 |
306,270 |
0.27% |
546,000 |
-124,930 |
0.114 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
98 |
- |
$11.31 |
$15,522,000 |
1,300,000 |
0.26% |
942,000 |
-50,000 |
0.312 |
Oil & Gas Drilling & ... |
|
|
OI |
O-I Glass Inc |
99 |
New |
$13.29 |
$14,603,000 |
880,215 |
0.25% |
14,603,000 |
880,215 |
0.562 |
Packaging & Containers |
|
|
BGNE |
Beigene Ltd |
100 |
- |
$172.85 |
$14,527,000 |
92,890 |
0.25% |
-261,000 |
10,900 |
0.102 |
N/A |
|
