Edmond De Rothschild Holding

Latest statistics and disclosures from Edmond De Rothschild Holding's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, CHKP, MSFT, NVDA, AKAM, and represent 18.18% of Edmond De Rothschild Holding's stock portfolio.
  • Added to shares of these 10 stocks: TTE (+$131M), CHKP (+$72M), STLA (+$68M), IQV (+$54M), HD (+$43M), GTLB (+$43M), KBWB (+$40M), WMT (+$38M), BAH (+$30M), CIBR (+$29M).
  • Started 40 new stock positions in J, NXT, ARGX, VST, GLOB, ESLT, CRCL, SIL, MNTS, FDN.
  • Reduced shares in these 10 stocks: GOOGL (-$80M), DDOG (-$44M), KBE (-$36M), WK (-$28M), BKD (-$26M), RSP (-$25M), ILMN (-$20M), EB (-$16M), BRKR (-$15M), CGAU (-$14M).
  • Sold out of its positions in ALNY, AMP, NLY, ARVN, ASAN, TEAM, BSY, CMG, CLF, NET.
  • Edmond De Rothschild Holding was a net buyer of stock by $456M.
  • Edmond De Rothschild Holding has $7.2B in assets under management (AUM), dropping by 10.98%.
  • Central Index Key (CIK): 0001649647

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Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 563 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Edmond De Rothschild Holding has 563 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.8 $346M -18% 1.1M 313.00
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Check Point Software Tech Lt Ord (CHKP) 3.5 $253M +40% 598k 422.51
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Microsoft Corporation (MSFT) 3.4 $244M 504k 483.62
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NVIDIA Corporation (NVDA) 3.3 $238M -5% 1.3M 186.50
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Akamai Technologies (AKAM) 3.1 $226M +2% 2.6M 87.25
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Verizon Communications (VZ) 2.8 $205M +8% 5.0M 40.73
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SLB Com Stk (SLB) 2.8 $198M 5.2M 38.38
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Bank of America Corporation (BAC) 2.4 $174M -4% 3.2M 55.00
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Match Group (MTCH) 2.2 $159M 4.9M 32.29
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Amazon (AMZN) 2.1 $154M +10% 665k 230.82
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.9 $138M +27% 1.6M 84.36
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Bruker Corporation (BRKR) 1.9 $135M -9% 2.9M 47.11
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Illumina (ILMN) 1.9 $134M -13% 1.0M 131.16
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Totalenergies Se Act (TTE) 1.8 $131M NEW 2.0M 65.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $98M +11% 160k 614.31
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Ccc Intelligent Solutions Holdings (CCC) 1.3 $96M +32% 12M 7.95
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Stellantis SHS (STLA) 1.3 $92M +275% 8.3M 11.12
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Hubspot (HUBS) 1.3 $92M +37% 230k 401.30
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NetApp (NTAP) 1.2 $89M +6% 831k 107.09
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Veeva Sys Cl A Com (VEEV) 1.1 $82M +17% 367k 223.23
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Workiva Com Cl A (WK) 1.1 $81M -25% 941k 86.25
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Iqvia Holdings (IQV) 1.0 $75M +251% 332k 225.41
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Apple (AAPL) 1.0 $73M +4% 269k 271.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $71M -9% 104k 681.92
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Rbc Cad (RY) 0.9 $63M +2% 371k 170.90
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Medtronic SHS (MDT) 0.8 $59M +2% 618k 96.06
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Zoetis Cl A (ZTS) 0.8 $59M +38% 465k 125.82
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Nextera Energy (NEE) 0.8 $55M -2% 688k 80.28
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Visa Com Cl A (V) 0.8 $55M +28% 156k 350.71
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JPMorgan Chase & Co. (JPM) 0.8 $54M +7% 168k 322.22
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Ishares Tr Ishares Semicdtr (SOXX) 0.8 $54M +26% 180k 301.15
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Home Depot (HD) 0.7 $54M +398% 156k 344.10
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $53M +303% 623k 84.29
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Edwards Lifesciences (EW) 0.7 $50M -12% 588k 85.25
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Pinterest Cl A (PINS) 0.7 $49M +84% 1.9M 25.89
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Teledyne Technologies Incorporated (TDY) 0.7 $48M +11% 94k 510.73
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Deutsche Bank A G Namen Akt (DB) 0.7 $48M 1.2M 38.90
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Caterpillar Inc (CAT) 0.7 $48M -15% 83k 572.85
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Alphabet Cap Stk Cl C (GOOG) 0.7 $47M -18% 151k 313.80
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Waste Management (WM) 0.7 $47M 215k 219.71
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Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $47M -13% 322k 146.58
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Eli Lilly & Co. (LLY) 0.7 $47M -17% 44k 1074.68
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Datadog Cl A Com (DDOG) 0.6 $46M -48% 341k 135.99
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Pfizer (PFE) 0.6 $45M -2% 1.8M 24.90
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Merck & Co (MRK) 0.6 $45M +102% 424k 105.26
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Broadcom (AVGO) 0.6 $44M 128k 346.10
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Newmont Mining Corporation (NEM) 0.6 $44M +4% 444k 99.85
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Gitlab Class A Com (GTLB) 0.6 $43M +435903% 1.1M 37.53
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Wal-Mart Stores (WMT) 0.6 $42M +1156% 373k 111.41
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Procter & Gamble Company (PG) 0.6 $42M +15% 290k 143.31
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Dentsply Sirona (XRAY) 0.6 $41M +5% 3.6M 11.43
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BioMarin Pharmaceutical (BMRN) 0.5 $40M 665k 59.43
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Clarivate Ord Shs (CLVT) 0.5 $40M +25% 12M 3.34
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MetLife (MET) 0.5 $39M -4% 496k 78.94
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Paypal Holdings (PYPL) 0.5 $39M -4% 659k 58.38
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $37M +7% 121k 303.89
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Deckers Outdoor Corporation (DECK) 0.5 $36M 347k 103.67
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Baxter International (BAX) 0.5 $34M +7% 1.8M 19.11
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TJX Companies (TJX) 0.5 $34M 219k 153.61
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Cisco Systems (CSCO) 0.5 $33M +24% 431k 77.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $33M 66k 502.65
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Grab Holdings Class A Ord (GRAB) 0.4 $32M +12% 6.4M 4.99
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At&t (T) 0.4 $31M +5% 1.3M 24.84
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Pulte (PHM) 0.4 $31M 265k 117.26
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Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $31M +9% 1.3M 23.69
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Coca-Cola Company (KO) 0.4 $30M +6% 425k 69.91
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Perrigo SHS (PRGO) 0.4 $29M +18% 2.1M 13.92
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $29M +12261% 409k 71.45
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ConocoPhillips (COP) 0.4 $29M +2% 308k 93.61
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Toast Cl A (TOST) 0.4 $27M +56% 771k 35.51
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Wells Fargo & Company (WFC) 0.4 $27M -6% 290k 93.20
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International Business Machines (IBM) 0.4 $27M +28% 90k 296.21
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Icici Bank Adr (IBN) 0.4 $27M +6% 890k 29.80
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Meta Platforms Cl A (META) 0.4 $26M +14% 39k 660.09
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Linde SHS (LIN) 0.4 $26M -9% 60k 425.56
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Thermo Fisher Scientific (TMO) 0.4 $26M -11% 44k 579.45
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Ubs Group SHS (UBS) 0.4 $25M +6% 544k 46.63
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CVS Caremark Corporation (CVS) 0.3 $25M -17% 315k 79.36
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Spdr Gold Tr Gold Shs (GLD) 0.3 $25M -2% 62k 396.31
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Eaton Corp SHS (ETN) 0.3 $24M +28% 76k 318.52
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General Mills (GIS) 0.3 $24M +46% 520k 46.50
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Mohawk Industries (MHK) 0.3 $24M 220k 109.30
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Sealed Air (SEE) 0.3 $23M 550k 41.43
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Agnico (AEM) 0.3 $22M +16% 127k 169.90
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Blackrock (BLK) 0.3 $22M +6% 20k 1070.34
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Valaris Cl A (VAL) 0.3 $21M -14% 410k 50.40
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American Intl Group Com New (AIG) 0.3 $20M 232k 85.55
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Ziprecruiter Cl A (ZIP) 0.3 $19M +27% 4.9M 3.90
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Vanguard World Financials Etf (VFH) 0.3 $19M 139k 133.49
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Brookdale Senior Living (BKD) 0.2 $18M -59% 1.7M 10.79
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Exxon Mobil Corporation (XOM) 0.2 $18M -9% 145k 120.35
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First Tr Exchange Traded Nasdaq Cln Edge (GRID) 0.2 $17M NEW 113k 153.02
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Constellation Brands Cl A (STZ) 0.2 $17M +4497% 120k 137.96
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Abbott Laboratories (ABT) 0.2 $16M +16% 131k 125.29
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O-i Glass (OI) 0.2 $16M 1.1M 14.76
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Guidewire Software (GWRE) 0.2 $16M 79k 201.01
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Kenvue (KVUE) 0.2 $16M +2% 900k 17.25
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Noble Corp Ord Shs A (NE) 0.2 $16M -2% 547k 28.24
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $15M 140k 110.19
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Palo Alto Networks (PANW) 0.2 $15M +56% 79k 184.20
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Netflix (NFLX) 0.2 $14M +1191% 151k 93.76
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Synopsys (SNPS) 0.2 $14M -6% 30k 469.72
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UnitedHealth (UNH) 0.2 $14M +69% 42k 330.12
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Sentinelone Cl A (S) 0.2 $14M +27% 911k 15.00
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $14M +69% 38k 360.13
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Nov (NOV) 0.2 $13M -7% 850k 15.63
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Allstate Corporation (ALL) 0.2 $13M 63k 208.15
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Oracle Corporation (ORCL) 0.2 $13M +131% 68k 194.91
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Coty Com Cl A (COTY) 0.2 $13M +6% 4.3M 3.08
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McDonald's Corporation (MCD) 0.2 $13M +45% 42k 305.63
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Emerson Electric (EMR) 0.2 $13M +4% 95k 132.72
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Viatris (VTRS) 0.2 $13M -11% 1.0M 12.45
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Ferrari Nv Ord (RACE) 0.2 $12M +10% 32k 374.47
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Johnson & Johnson (JNJ) 0.2 $12M +3% 58k 206.95
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AGCO Corporation (AGCO) 0.2 $12M -4% 115k 104.32
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Whirlpool Corporation (WHR) 0.2 $12M +3% 165k 72.14
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Arista Networks Com Shs (ANET) 0.2 $12M +3353% 91k 131.03
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Biogen Idec (BIIB) 0.2 $12M 67k 175.99
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Halliburton Company (HAL) 0.2 $12M -3% 415k 28.26
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Patterson-UTI Energy (PTEN) 0.2 $12M -5% 1.9M 6.11
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Kinross Gold Corp (KGC) 0.2 $11M +2% 404k 28.24
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CRH Ord (CRH) 0.2 $11M -2% 90k 125.63
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Icon SHS (ICLR) 0.2 $11M +34% 61k 182.22
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Citigroup Com New (C) 0.2 $11M -10% 93k 116.69
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Fifth Third Ban (FITB) 0.1 $11M -46% 225k 46.81
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Wheaton Precious Metals Corp (WPM) 0.1 $11M -11% 90k 117.52
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Anglogold Ashanti Com Shs (AU) 0.1 $10M -15% 120k 86.61
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Mosaic (MOS) 0.1 $10M +16% 430k 24.09
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Illinois Tool Works (ITW) 0.1 $10M +7% 41k 246.30
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Beone Medicines Sponsored Ads (ONC) 0.1 $10M 33k 303.81
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Ionis Pharmaceuticals (IONS) 0.1 $9.7M -22% 122k 79.11
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Cboe Global Mkts Inc (CBOE) 0.1 $9.5M +3% 38k 251.00
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Texas Instruments Incorporated (TXN) 0.1 $9.5M +18% 55k 173.49
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Xylem (XYL) 0.1 $9.3M -4% 68k 136.18
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Cme (CME) 0.1 $9.2M -39% 34k 273.08
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Advanced Micro Devices (AMD) 0.1 $9.1M -9% 42k 214.16
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Trane Technologies SHS (TT) 0.1 $9.0M 23k 389.20
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Biontech Se Sponsored Ads (BNTX) 0.1 $8.8M 92k 95.20
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Centerra Gold (CGAU) 0.1 $8.7M -62% 600k 14.43
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Gilead Sciences (GILD) 0.1 $8.5M +817% 70k 122.74
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S&p Global (SPGI) 0.1 $8.4M 16k 522.59
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Applied Materials (AMAT) 0.1 $8.2M -23% 32k 256.99
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Trimble Navigation (TRMB) 0.1 $8.1M +40% 104k 78.35
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Nasdaq Omx (NDAQ) 0.1 $8.1M +6% 84k 97.13
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Alamos Gold Com Cl A (AGI) 0.1 $8.1M +13% 209k 38.71
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Clorox Company (CLX) 0.1 $8.0M +4% 79k 100.83
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Exelon Corporation (EXC) 0.1 $7.8M +6% 178k 43.59
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Ge Vernova (GEV) 0.1 $7.7M +12502% 12k 653.57
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $7.4M 80k 93.12
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Alcon Ord Shs (ALC) 0.1 $7.3M +11% 92k 79.83
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American Water Works (AWK) 0.1 $7.3M -16% 56k 130.50
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Raytheon Technologies Corp (RTX) 0.1 $7.0M -3% 38k 183.40
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Cooper Cos (COO) 0.1 $6.8M 83k 81.96
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Equinix (EQIX) 0.1 $6.7M -36% 8.7k 766.16
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Southern Company (SO) 0.1 $6.6M +20% 76k 87.20
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $6.5M +100% 145k 44.71
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Baker Hughes Company Cl A (BKR) 0.1 $6.4M +4% 142k 45.54
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Tesla Motors (TSLA) 0.1 $6.4M 14k 449.72
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Dex (DXCM) 0.1 $6.3M +42% 94k 66.37
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Deere & Company (DE) 0.1 $6.2M -16% 13k 465.57
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $6.2M 68k 90.40
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Qualcomm (QCOM) 0.1 $6.1M -4% 36k 171.05
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Bilibili Spons Ads Rep Z (BILI) 0.1 $6.0M +6% 242k 24.59
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Coeur Mng Com New (CDE) 0.1 $5.9M +5% 332k 17.83
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Cadence Design Systems (CDNS) 0.1 $5.9M 19k 312.58
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.8M -9% 8.4k 684.94
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Tandem Diabetes Care Com New (TNDM) 0.1 $5.7M -22% 258k 21.98
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Iamgold Corp (IAG) 0.1 $5.7M +21% 344k 16.49
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Bristol Myers Squibb (BMY) 0.1 $5.5M -50% 103k 53.94
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Netease Sponsored Ads (NTES) 0.1 $5.5M +6% 40k 137.62
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Centene Corporation (CNC) 0.1 $5.3M +205% 128k 41.15
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Ego (EGO) 0.1 $5.3M 146k 36.03
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Franco-Nevada Corporation (FNV) 0.1 $5.2M -17% 25k 207.79
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Gold Fields Sponsored Adr (GFI) 0.1 $4.8M -9% 110k 43.66
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Union Pacific Corporation (UNP) 0.1 $4.7M +19% 20k 231.32
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Kkr & Co (KKR) 0.1 $4.7M -23% 37k 127.48
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Procore Technologies (PCOR) 0.1 $4.7M -33% 64k 72.74
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Boston Scientific Corporation (BSX) 0.1 $4.7M -18% 49k 95.35
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Or Royalties Com Shs (OR) 0.1 $4.6M 130k 35.51
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Uber Technologies (UBER) 0.1 $4.6M -10% 56k 81.71
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $4.6M 83k 55.03
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Dell Technologies CL C (DELL) 0.1 $4.5M -22% 36k 125.88
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.5M +14% 85k 52.88
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Endeavour Silver Corp (EXK) 0.1 $4.2M -7% 451k 9.40
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Pdd Holdings Sponsored Ads (PDD) 0.1 $4.2M +12% 37k 113.39
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Marsh & McLennan Companies 0.1 $4.1M -54% 22k 185.52
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Orla Mining LTD New F (ORLA) 0.1 $3.9M +12% 288k 13.48
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M -87% 20k 191.56
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Denali Therapeutics (DNLI) 0.1 $3.7M +9% 226k 16.51
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $3.7M 360k 10.25
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M -22% 14k 268.30
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.6M 150k 23.81
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Penumbra (PEN) 0.0 $3.5M +50% 11k 310.91
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Agilent Technologies Inc C ommon (A) 0.0 $3.5M -5% 26k 136.07
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.5M 5.6k 627.13
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First Solar (FSLR) 0.0 $3.5M +57% 13k 261.23
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Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.4M -4% 194k 17.53
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Abbvie (ABBV) 0.0 $3.4M -51% 15k 228.49
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Aris Mng Corp (ARMN) 0.0 $3.3M 205k 16.26
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Walt Disney Company (DIS) 0.0 $3.3M -8% 29k 113.77
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 13k 257.95
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Trip Com Group Ads (TCOM) 0.0 $3.2M 45k 71.91
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Mattel (MAT) 0.0 $3.2M 160k 19.84
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Anthem (ELV) 0.0 $3.1M +89% 8.9k 350.55
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Williams Companies (WMB) 0.0 $3.1M +10% 52k 60.11
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Tetra Tech (TTEK) 0.0 $3.1M +29% 92k 33.54
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Geron Corporation (GERN) 0.0 $3.1M 2.3M 1.32
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Arcellx Common Stock (ACLX) 0.0 $3.0M 46k 65.20
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Coinbase Global Com Cl A (COIN) 0.0 $2.9M +19% 13k 226.14
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Colgate-Palmolive Company (CL) 0.0 $2.9M -4% 37k 79.02
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Metropcs Communications (TMUS) 0.0 $2.9M +12% 14k 203.04
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Equinox Gold Corp equities (EQX) 0.0 $2.8M +198% 201k 14.09
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Ecolab (ECL) 0.0 $2.8M -29% 11k 262.52
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Freeport-mcmoran CL B (FCX) 0.0 $2.7M +31% 53k 50.79
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Cameco Corporation (CCJ) 0.0 $2.7M -13% 29k 91.49
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Danaher Corporation (DHR) 0.0 $2.6M -32% 12k 228.92
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Prologis (PLD) 0.0 $2.5M +20% 20k 127.66
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Mastercard Incorporated Cl A (MA) 0.0 $2.5M -57% 4.4k 570.88
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Autodesk (ADSK) 0.0 $2.5M +2% 8.3k 296.01
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Nvent Electric SHS (NVT) 0.0 $2.4M -11% 24k 101.97
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Honeywell International (HON) 0.0 $2.4M +3% 13k 195.09
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Parsons Corporation (PSN) 0.0 $2.4M +20% 39k 61.80
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.4M 17k 141.06
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MercadoLibre (MELI) 0.0 $2.4M +10% 1.2k 2014.26
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Vectrus (VVX) 0.0 $2.3M +19% 42k 54.55
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Micron Technology (MU) 0.0 $2.3M +136% 7.9k 285.41
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Pan American Silver Corp Can (PAAS) 0.0 $2.3M -27% 44k 51.81
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Amalgamated Financial Corp (AMAL) 0.0 $2.2M -4% 70k 32.03
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Twilio Cl A (TWLO) 0.0 $2.2M 16k 142.24
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Costco Wholesale Corporation (COST) 0.0 $2.2M +3% 2.6k 862.34
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Talen Energy Corp (TLN) 0.0 $2.2M -18% 5.9k 374.84
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Airbnb Com Cl A (ABNB) 0.0 $2.2M 16k 135.72
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Flowserve Corporation (FLS) 0.0 $2.1M 30k 69.38
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Moderna (MRNA) 0.0 $2.1M -2% 71k 29.49
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 15k 141.49
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Snowflake Com Shs (SNOW) 0.0 $2.0M +5% 9.2k 219.36
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Zscaler Incorporated (ZS) 0.0 $2.0M -3% 8.9k 224.92
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Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.0M +6% 126k 15.76
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 4.2k 468.76
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Global X Fds Defense Tech Etf (SHLD) 0.0 $2.0M +17% 31k 64.79
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Mondelez Intl Cl A (MDLZ) 0.0 $2.0M -13% 36k 53.83
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Apollo Global Mgmt (APO) 0.0 $1.9M 13k 144.76
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.9M +27% 24k 82.12
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Logitech Intl S A SHS (LOGI) 0.0 $1.9M +46% 19k 102.87
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Collective Mng Ord (CNL) 0.0 $1.9M 129k 14.61
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Cbre Group Cl A (CBRE) 0.0 $1.9M -4% 12k 160.79
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Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M +9% 11k 168.77
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Ferrovial Se Ord Shs (FER) 0.0 $1.8M -4% 28k 65.02
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Goldman Sachs (GS) 0.0 $1.8M -19% 2.0k 879.00
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Lauder Estee Cos Cl A (EL) 0.0 $1.8M -16% 17k 104.72
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Past Filings by Edmond De Rothschild Holding

SEC 13F filings are viewable for Edmond De Rothschild Holding going back to 2015

View all past filings