Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2024)

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About Edmond De Rothschild Holding S.A.

Investment Activity

Edmond De Rothschild Holding S.A. has $5.99 billion in total holdings as of March 31, 2024.
Edmond De Rothschild Holding S.A. owns shares of 666 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 12.02% of the portfolio was purchased this quarter.
About 11.54% of the portfolio was sold this quarter.
This quarter, Edmond De Rothschild Holding S.A. has purchased 683 new stocks and bought additional shares in 182 stocks.
Edmond De Rothschild Holding S.A. sold shares of 223 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Bank of America: $239,642,910
Verizon Communications: $213,262,120
Alphabet: $210,000,981
Microsoft: $191,659,321
NetApp: $166,197,636

Largest New Holdings this Quarter

Invesco S&P MidCap Quality ETF: $84,107,693 Holding
QIAGEN NV: $29,361,329 Holding
Sealed Air: $16,740,000 Holding
O-I Glass: $14,602,767 Holding
Fifth Third Bancorp: $14,511,900 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Quality ETF: 764,268 shares (about $84.11M)
Invesco QQQ: 127,125 shares (about $56.44M)
Pacific Biosciences of California: 9,511,787 shares (about $35.67M)
Match Group: 943,894 shares (about $34.24M)
Akamai Technologies: 320,420 shares (about $33.61M)

Largest Sales this Quarter

Centene: 810,381 shares (about $63.60M)
Toast: 1,439,613 shares (about $35.88M)
RadNet: 670,595 shares (about $32.63M)
Stellantis: 1,007,181 shares (about $28.61M)
Waste Management: 90,066 shares (about $19.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BAC Bank of America	$239,642,910	$7,753,313 ▲	3.3%	6,319,697	4.0%	Finance
VZ Verizon Communications	$213,262,120	$5,225,447 ▼	-2.4%	5,082,510	3.6%	Computer and Technology
GOOGL Alphabet	$210,000,981	$14,615,457 ▲	7.5%	1,391,380	3.5%	Computer and Technology
MSFT Microsoft	$191,659,321	$3,773,345 ▼	-1.9%	462,419	3.2%	Computer and Technology
NTAP NetApp	$166,197,636	$715,371 ▼	-0.4%	1,583,287	2.8%	Computer and Technology
MTCH Match Group	$148,033,719	$34,244,474 ▲	30.1%	4,080,312	2.5%	Retail/Wholesale
AKAM Akamai Technologies	$143,955,156	$33,610,844 ▲	30.5%	1,372,358	2.4%	Computer and Technology
SLB Schlumberger	$141,253,755	$21,231,585 ▲	17.7%	2,577,153	2.4%	Oils/Energy
NVDA NVIDIA	$129,179,840	$23,128,556 ▲	21.8%	144,877	2.2%	Computer and Technology
AMZN Amazon.com	$113,434,363	$15,575,559 ▼	-12.1%	648,377	1.9%	Retail/Wholesale
VEEV Veeva Systems	$108,525,913	$10,110,025 ▲	10.3%	468,410	1.8%	Computer and Technology
CHKP Check Point Software Technologies	$107,031,868	$5,989,243 ▲	5.9%	652,405	1.8%	Computer and Technology
CVS CVS Health	$90,278,190	$13,618,781 ▼	-13.1%	1,131,873	1.5%	Retail/Wholesale
GWRE Guidewire Software	$88,387,051	$7,295,659 ▼	-7.6%	757,322	1.5%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$84,107,693	$84,107,693 ▲	New Holding	764,268	1.4%	ETF
BAH Booz Allen Hamilton	$75,153,688	$2,076,230 ▼	-2.7%	506,290	1.3%	Business Services
PFE Pfizer	$74,636,844	$2,157,618 ▲	3.0%	2,689,616	1.2%	Medical
MDT Medtronic	$69,277,540	$3,439,288 ▼	-4.7%	794,923	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$66,183,244	$10,674,409 ▼	-13.9%	124,791	1.1%	Finance
FDX FedEx	$64,097,152	$139,655 ▼	-0.2%	221,223	1.1%	Transportation
BABA Alibaba Group	$63,631,719	$5,960,148 ▲	10.3%	879,377	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$63,344,357	$8,892,727 ▼	-12.3%	128,046	1.1%	Medical
QQQ Invesco QQQ	$56,469,636	$56,444,771 ▲	227,008.9%	127,181	0.9%	Finance
TOST Toast	$56,453,793	$35,875,156 ▼	-38.9%	2,265,401	0.9%	Computer and Technology
C Citigroup	$56,118,986	$8,608,229 ▼	-13.3%	887,397	0.9%	Finance
AAPL Apple	$54,256,615	$8,683,404 ▼	-13.8%	316,402	0.9%	Computer and Technology
DOCS Doximity	$53,165,818	$8,787,461 ▼	-14.2%	1,975,690	0.9%	Medical
NEE NextEra Energy	$52,739,299	$15,431,070 ▼	-22.6%	825,212	0.9%	Utilities
BAX Baxter International	$51,217,094	$893,095 ▼	-1.7%	1,198,341	0.9%	Medical
GOOG Alphabet	$49,771,053	$873,059 ▼	-1.7%	326,882	0.8%	Computer and Technology
ZIP ZipRecruiter	$48,085,420	$8,418,723 ▲	21.2%	4,184,980	0.8%	Business Services
EMR Emerson Electric	$47,850,764	$9,237,719 ▲	23.9%	421,890	0.8%	Industrial Products
NOV NOV	$47,824,000	$4,880,000 ▲	11.4%	2,450,000	0.8%	Business Services
STLA Stellantis	$47,259,612	$28,608,253 ▼	-37.7%	1,663,820	0.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$44,077,231	$3,526,206 ▼	-7.4%	64,387	0.7%	Medical
BSX Boston Scientific	$43,464,506	$3,645,106 ▼	-7.7%	634,611	0.7%	Medical
VAL Valaris	$43,308,969	$3,810,414 ▼	-8.1%	575,458	0.7%	Oils/Energy
RDNT RadNet	$42,677,594	$32,631,153 ▼	-43.3%	877,057	0.7%	Medical
BKD Brookdale Senior Living	$41,382,302	$429,914 ▼	-1.0%	6,260,560	0.7%	Medical
MCD McDonald's	$40,831,716	$1,800,533 ▼	-4.2%	144,819	0.7%	Retail/Wholesale
ACN Accenture	$40,383,184	$6,340,190 ▼	-13.6%	116,509	0.7%	Business Services
PACB Pacific Biosciences of California	$39,402,326	$35,669,201 ▲	955.5%	10,507,287	0.7%	Medical
COP ConocoPhillips	$39,301,901	$1,302,584 ▲	3.4%	308,783	0.7%	Oils/Energy
DIS Walt Disney	$39,186,890	$3,137,677 ▼	-7.4%	320,259	0.7%	Consumer Discretionary
V Visa	$34,036,597	$2,467,904 ▼	-6.8%	121,960	0.6%	Business Services
XRAY DENTSPLY SIRONA	$34,026,388	$27,195,886 ▲	398.2%	1,025,200	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$33,406,670	$10,253,000 ▲	44.3%	245,547	0.6%	Computer and Technology
MET MetLife	$33,367,954	$1,175,755 ▲	3.7%	450,249	0.6%	Finance
COTY Coty	$31,625,222	$649,684 ▲	2.1%	2,677,280	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$31,378,365	$731,743 ▼	-2.3%	53,988	0.5%	Medical
MDLZ Mondelez International	$30,312,729	$4,115,230 ▼	-12.0%	433,039	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$30,165,582	$1,320,433 ▼	-4.2%	71,734	0.5%	Finance
T AT&T	$29,639,632	$5,337,834 ▼	-15.3%	1,684,070	0.5%	Computer and Technology
QIAGEN NV	$29,361,329	$29,361,329 ▲	New Holding	684,575	0.5%	SHS NEW
EB Eventbrite	$28,868,092	$9,319,288 ▲	47.7%	5,267,900	0.5%	Computer and Technology
CLVT Clarivate	$28,862,950	$8,341,290 ▲	40.6%	3,884,650	0.5%	Computer and Technology
BKR Baker Hughes	$28,848,659	$1,893,856 ▲	7.0%	861,154	0.5%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$28,575,053	$23,962 ▼	-0.1%	262,349	0.5%	Finance
CCCS CCC Intelligent Solutions	$28,540,148	$3,780,556 ▲	15.3%	2,386,300	0.5%	Finance
GTLS Chart Industries	$28,527,692	$4,569,498 ▼	-13.8%	173,189	0.5%	Industrial Products
LINDE PLC	$28,398,599	$4,121,375 ▲	17.0%	61,264	0.5%	SHS
DO Diamond Offshore Drilling	$27,962,000	$3,955,600 ▲	16.5%	2,050,000	0.5%	Oils/Energy
PRGO Perrigo	$27,039,600	$1,287,600 ▼	-4.5%	840,000	0.5%	Medical
MHK Mohawk Industries	$26,832,450	$2,617,800 ▼	-8.9%	205,000	0.4%	Consumer Discretionary
KVUE Kenvue	$26,181,200		0.0%	1,220,000	0.4%	Consumer Staples
AIG American International Group	$24,300,160	$88,957 ▲	0.4%	310,863	0.4%	Finance
PHM PulteGroup	$23,970,209	$603,100 ▼	-2.5%	198,725	0.4%	Construction
ILMN Illumina	$23,854,544	$1,653,333 ▲	7.4%	173,715	0.4%	Medical
KO Coca-Cola	$22,420,266	$1,777,585 ▲	8.6%	366,464	0.4%	Consumer Staples
MOS Mosaic	$22,397,400	$10,062,600 ▲	81.6%	690,000	0.4%	Basic Materials
BMY Bristol-Myers Squibb	$22,355,179	$2,149,569 ▼	-8.8%	412,229	0.4%	Medical
MRK Merck & Co., Inc.	$22,149,655	$101,865 ▲	0.5%	167,864	0.4%	Medical
ZTS Zoetis	$22,146,204	$4,323,654 ▲	24.3%	130,880	0.4%	Medical
GM General Motors	$21,778,340	$443,160 ▼	-2.0%	480,228	0.4%	Auto/Tires/Trucks
MTZ MasTec	$21,447,500	$932,500 ▲	4.5%	230,000	0.4%	Construction
HAL Halliburton	$20,892,600	$3,942,000 ▼	-15.9%	530,000	0.3%	Oils/Energy
ADBE Adobe	$20,322,260	$2,770,759 ▲	15.8%	40,274	0.3%	Computer and Technology
HD Home Depot	$20,118,527	$2,008,861 ▼	-9.1%	52,448	0.3%	Retail/Wholesale
MRNA Moderna	$20,107,979	$8,454,257 ▲	72.5%	188,701	0.3%	Medical
PANW Palo Alto Networks	$19,373,843	$8,810,308 ▲	83.4%	79,817	0.3%	Computer and Technology
DDOG Datadog	$19,333,017	$14,834,719 ▼	-43.4%	156,416	0.3%	Computer and Technology
WFC Wells Fargo & Company	$19,151,433	$62,075 ▼	-0.3%	330,425	0.3%	Finance
QRVO Qorvo	$19,137,223	$5,842,550 ▲	43.9%	166,657	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,765,705	$8,767,731 ▼	-31.8%	93,688	0.3%	Finance
DAL Delta Air Lines	$18,669,300	$2,393,500 ▼	-11.4%	390,000	0.3%	Transportation
IBN ICICI Bank	$18,648,497	$1,495,070 ▲	8.7%	706,115	0.3%	Finance
IQV IQVIA	$18,598,289	$1,121,314 ▼	-5.7%	73,543	0.3%	Medical
ELV Elevance Health	$18,065,415	$4,676,712 ▼	-20.6%	34,839	0.3%	Medical
ALL Allstate	$17,503,248	$3,503,971 ▼	-16.7%	101,169	0.3%	Finance
EL Estée Lauder Companies	$17,492,170	$10,288,124 ▲	142.8%	113,475	0.3%	Consumer Staples
CGAU Centerra Gold	$17,425,409	$1,711,914 ▲	10.9%	2,949,795	0.3%	Basic Materials
ON Onsemi	$17,232,397	$1,065,004 ▲	6.6%	234,295	0.3%	Computer and Technology
UBS UBS Group	$17,161,789	$1,309,750 ▼	-7.1%	558,284	0.3%	Finance
SEE Sealed Air	$16,740,000	$16,740,000 ▲	New Holding	450,000	0.3%	Industrial Products
BMRN BioMarin Pharmaceutical	$16,527,086	$2,646,926 ▼	-13.8%	189,227	0.3%	Medical
CLF Cleveland-Cliffs	$16,259,100	$4,889,100 ▲	43.0%	715,000	0.3%	Basic Materials
GILD Gilead Sciences	$16,238,206	$136,318 ▼	-0.8%	221,682	0.3%	Medical
PSTG Pure Storage	$15,922,977	$6,495,111 ▼	-29.0%	306,270	0.3%	Computer and Technology
PTEN Patterson-UTI Energy	$15,522,000	$597,000 ▼	-3.7%	1,300,000	0.3%	Oils/Energy
OI O-I Glass	$14,602,767	$14,602,767 ▲	New Holding	880,215	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2024)

About Edmond De Rothschild Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2024)

About Edmond De Rothschild Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdmond De Rothschild Holding S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information