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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 |
|
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... |
|
|
NTAP |
Netapp Inc |
5 |
- |
$110.47 |
$166,198,000 |
1,583,287 |
2.81% |
26,015,000 |
-6,815 |
0.713 |
Data Storage Devices |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$113,346,000 |
628,377 |
1.92% |
4,950,000 |
-85,028 |
0.006 |
Internet 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... |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
- |
$152.29 |
$75,154,000 |
506,290 |
1.27% |
8,605,000 |
-13,987 |
0.367 |
Management Services |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$107.19 |
$28,575,000 |
262,349 |
0.48% |
-481,000 |
-220 |
0.064 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
60 |
- |
$154.00 |
$28,528,000 |
173,189 |
0.48% |
1,135,000 |
-27,741 |
0.338 |
Scientific & Technica... |
|
|
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 |
|
|
PHM |
PulteGroup Inc |
66 |
- |
$119.07 |
$23,970,000 |
198,725 |
0.41% |
2,942,000 |
-5,000 |
0.074 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.03 |
$22,355,000 |
412,229 |
0.38% |
-830,000 |
-39,638 |
0.018 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$21,778,000 |
480,228 |
0.37% |
4,177,000 |
-9,772 |
0.034 |
Auto Manufacturers |
|
|
HAL |
Halliburton Co |
75 |
- |
$37.90 |
$20,893,000 |
530,000 |
0.35% |
-1,882,000 |
-100,000 |
0.06 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
77 |
- |
$344.21 |
$20,117,000 |
52,442 |
0.34% |
126,000 |
-5,243 |
0.005 |
Home Improvement Stores |
|
|
DDOG |
Datadog, Inc. |
79 |
- |
$0.00 |
$19,333,000 |
156,416 |
0.33% |
-14,221,000 |
-120,022 |
0.061 |
N/A |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.08 |
$19,151,000 |
330,425 |
0.32% |
2,835,000 |
-1,071 |
0.008 |
Domestic Money Center... |
|
|
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 |
|
|
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... |
|
|
UBS |
UBS AG (USA) |
92 |
- |
$30.34 |
$17,162,000 |
558,284 |
0.29% |
-1,549,000 |
-42,607 |
0.015 |
Foreign Money Center ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
94 |
- |
$88.63 |
$16,527,000 |
189,227 |
0.28% |
-4,640,000 |
-30,306 |
0.1 |
Drug Manufacturers - ... |
|
|
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 & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
102 |
- |
$345.93 |
$14,346,000 |
44,748 |
0.24% |
1,516,000 |
-5,502 |
0.024 |
N/A |
|
|
VTRS |
Upjohn Inc |
107 |
- |
$10.98 |
$13,621,000 |
1,140,827 |
0.23% |
-1,552,000 |
-260,198 |
0.094 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
110 |
- |
$0.00 |
$12,810,000 |
430,604 |
0.22% |
-229,000 |
-14,249 |
0.478 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
112 |
- |
$193.86 |
$12,653,000 |
74,739 |
0.21% |
1,467,000 |
-2,600 |
0.007 |
Communication Equipment |
|
|
SMH |
Vaneck Vectors Semiconducto... |
113 |
- |
$208.63 |
$12,499,000 |
55,553 |
0.21% |
-1,882,000 |
-26,683 |
0.062 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
116 |
- |
$164.47 |
$11,342,000 |
62,839 |
0.19% |
1,926,000 |
-1,039 |
0.005 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
117 |
- |
$441.88 |
$11,323,000 |
26,613 |
0.19% |
-519,000 |
-270 |
0.008 |
Publishing |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
- |
$168.04 |
$11,156,000 |
65,867 |
0.19% |
-1,226,000 |
-12,602 |
0.022 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
121 |
- |
$271.50 |
$10,764,000 |
32,825 |
0.18% |
862,000 |
-3,314 |
0.042 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$48.17 |
$10,512,000 |
210,621 |
0.18% |
-1,647,000 |
-30,063 |
0.005 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
126 |
- |
$205.97 |
$9,877,000 |
48,124 |
0.17% |
-800,000 |
-2,791 |
0.007 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$104.09 |
$9,428,000 |
82,952 |
0.16% |
-5,159,000 |
-49,574 |
0.005 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
134 |
- |
$372.63 |
$9,407,000 |
23,571 |
0.16% |
-627,000 |
-6,173 |
0.007 |
Medical Appliances & ... |
|
|
TRMB |
Trimble Navigation Ltd |
135 |
- |
$57.00 |
$9,368,000 |
145,557 |
0.16% |
1,143,000 |
-9,050 |
0.058 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
138 |
- |
$221.21 |
$8,943,000 |
34,340 |
0.15% |
-1,082,000 |
-6,832 |
0.016 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
139 |
- |
$471.91 |
$8,361,000 |
17,218 |
0.14% |
1,539,000 |
-2,054 |
0.001 |
Internet Service Prov... |
|
|
EDU |
New Oriental Education & Te... |
142 |
- |
$82.17 |
$7,634,000 |
87,924 |
0.13% |
-836,000 |
-27,657 |
0.052 |
Education & Training ... |
|
|
CDNS |
Cadence Design Systems Inc |
143 |
- |
$288.81 |
$7,601,000 |
24,418 |
0.13% |
218,000 |
-2,687 |
0.009 |
Technical & System So... |
|
|
SWAV |
Shockwave Medical, Inc. |
145 |
- |
$330.13 |
$6,737,000 |
20,690 |
0.11% |
54,000 |
-14,380 |
0.056 |
N/A |
|
|
PG |
Procter & Gamble Co |
146 |
- |
$167.64 |
$6,325,000 |
38,983 |
0.11% |
-7,750,000 |
-57,063 |
0.002 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
147 |
- |
$460.27 |
$6,165,000 |
12,802 |
0.1% |
198,000 |
-1,188 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
149 |
- |
$621.10 |
$5,886,000 |
9,691 |
0.1% |
597,000 |
-1,173 |
0.002 |
Music & Video Stores |
|
|
RACE |
Ferrari NV |
151 |
- |
$0.00 |
$5,758,000 |
13,210 |
0.1% |
832,000 |
-1,397 |
0.007 |
N/A |
|
|
ECL |
Ecolab Inc |
160 |
- |
$233.66 |
$5,011,000 |
21,701 |
0.08% |
454,000 |
-1,273 |
0.008 |
Cleaning Products |
|
|
A |
Agilent Technologies Inc |
162 |
- |
$154.23 |
$4,729,000 |
32,500 |
0.08% |
111,000 |
-714 |
0.011 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
163 |
- |
$60.24 |
$4,658,000 |
77,417 |
0.08% |
-7,963,000 |
-2,642 |
0.003 |
Discount, Variety Stores |
|
|
TME |
Tencent Music Entertainment... |
164 |
- |
$0.00 |
$4,505,000 |
402,560 |
0.08% |
498,000 |
-42,200 |
0.06 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
165 |
- |
$51.11 |
$4,494,000 |
87,638 |
0.08% |
-1,327,000 |
-25,894 |
0.011 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
166 |
- |
$43.79 |
$4,365,000 |
106,253 |
0.07% |
-225,000 |
-7,902 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
168 |
- |
$285.61 |
$4,318,000 |
14,336 |
0.07% |
1,000 |
-2,071 |
0.002 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
174 |
- |
$356.27 |
$4,042,000 |
11,031 |
0.07% |
-528,000 |
-4,424 |
0.002 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
179 |
- |
$166.42 |
$3,662,000 |
20,110 |
0.06% |
-180,000 |
-4,685 |
0.001 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
181 |
- |
$146.19 |
$3,599,000 |
30,960 |
0.06% |
-5,767,000 |
-33,052 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
183 |
- |
$177.81 |
$3,587,000 |
20,404 |
0.06% |
-1,492,000 |
-36 |
0.001 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
186 |
- |
$212.08 |
$3,339,000 |
16,191 |
0.06% |
221,000 |
-3,050 |
0.002 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
188 |
- |
$70.11 |
$3,214,000 |
53,881 |
0.05% |
-76,000 |
-6,119 |
0.012 |
Gold |
|
|
MMYT |
MakeMyTrip Ltd |
189 |
- |
$86.50 |
$3,178,000 |
44,724 |
0.05% |
962,000 |
-2,435 |
0.07 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
193 |
- |
$210.44 |
$3,054,000 |
14,329 |
0.05% |
-15,643,000 |
-90,066 |
0.003 |
Waste Management |
|
|
PCTY |
Paylocity Holding Corp |
194 |
- |
$172.97 |
$3,033,000 |
17,646 |
0.05% |
58,000 |
-403 |
0.033 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
196 |
- |
$257.67 |
$2,972,000 |
11,885 |
0.05% |
-589,000 |
-3,951 |
0.005 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
199 |
- |
$231.11 |
$2,776,000 |
10,899 |
0.05% |
-39,000 |
-1,748 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
201 |
- |
$244.97 |
$2,696,000 |
10,962 |
0.05% |
-2,208,000 |
-9,002 |
0.002 |
Railroads |
|
|
URI |
United Rentals Inc |
202 |
- |
$685.79 |
$2,666,000 |
3,697 |
0.05% |
364,000 |
-318 |
0.005 |
Rental & Leasing Serv... |
|
|
XLP |
SPDR Consmr Stpls Sector |
203 |
- |
$78.21 |
$2,654,000 |
34,754 |
0.04% |
-150,000 |
-4,181 |
0.002 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
205 |
- |
$110.58 |
$2,613,000 |
24,815 |
0.04% |
-895,000 |
-4,638 |
0.009 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
206 |
- |
$162.67 |
$2,602,000 |
16,496 |
0.04% |
-10,809,000 |
-73,412 |
0.001 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
211 |
- |
$65.67 |
$2,383,000 |
30,951 |
0.04% |
260,000 |
-3,528 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
213 |
- |
$194.51 |
$2,302,000 |
11,650 |
0.04% |
-401,000 |
-872 |
0.002 |
Integrated Telecommun... |
|
