Edmond De Rothschild Holding

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

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Portfolio Holdings for Edmond De Rothschild Holding

Companies in the Edmond De Rothschild Holding portfolio as of the June 2021 quarterly 13F filing

Edmond De Rothschild Holding has 789 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $125M +9% 551k 226.78
Microsoft Corp Com (MSFT) 2.5 $109M +6% 401k 270.90
Bk Of America Corp Com (BAC) 2.3 $99M +9% 2.4M 41.22
Alphabet Inc Cap Stk Cl A (GOOGL) 2.1 $90M -3% 37k 2442.86
Cvs Health Corp Com (CVS) 2.0 $86M +10% 1.0M 83.44
Stellantis N.V SHS (STLA) 2.0 $86M -2% 4.3M 19.66
Amazon Inc Com (AMZN) 1.9 $84M +6% 24k 3440.28
Mimecast Ord Shs (MIME) 1.5 $63M +14% 1.2M 53.05
Citigroup Com New (C) 1.4 $63M +29% 874k 71.79
Merck & Co Inc Com (MRK) 1.4 $60M +21% 772k 77.77
Centene Corp Del Com (CNC) 1.3 $58M +26% 793k 72.93
Spdr Ser Tr S&p Bk Etf (KBE) 1.3 $57M +60% 1.1M 51.50
International Business Machs Com (IBM) 1.3 $55M -7% 372k 146.67
Netapp Inc Com (NTAP) 1.3 $54M 664k 81.82

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Jpmorgan Chase & Co Com (JPM) 1.2 $54M -3% 348k 155.46
Gilead Sciences Inc Com (GILD) 1.1 $49M +12% 716k 68.95
Metlife Inc Com (MET) 1.1 $49M +14% 822k 60.00
Pfizer Inc Com (PFE) 1.1 $47M +23% 1.2M 39.18
Akamai Technologies Inc Com (AKAM) 1.1 $46M 416k 111.11
Sailpoint Technologies Hldgs Com (SAIL) 1.0 $45M +30% 879k 51.07
Amgen Inc Com (AMGN) 1.0 $43M +41% 179k 241.18
Moderna Inc Com (MRNA) 1.0 $43M +6% 182k 234.95
Apple Inc Com (AAPL) 1.0 $43M 310k 136.98
At&t Inc Com (T) 1.0 $42M +35% 1.5M 28.78
Brookdale Sr Living Inc Com (BKD) 0.9 $41M +7% 5.2M 7.90
Chevron Corp New Com (CVX) 0.9 $39M +22% 353k 111.11
American Intl Group Com New (AIG) 0.9 $38M +19% 791k 47.60
Thermo Fisher Scientific Inc Com (TMO) 0.9 $37M +46% 74k 504.57
Paypal Hldgs Inc Com (PYPL) 0.9 $37M +60% 127k 291.45
Schwab Charles Corp Com (SCHW) 0.8 $36M -8% 492k 72.81
Medtronic PLC SHS (MDT) 0.8 $35M 289k 120.00
Verizon Communications Inc Com (VZ) 0.8 $35M +18% 619k 56.03
Hess Corp Com (HES) 0.8 $34M +7% 393k 87.50
Automatic Data Processing In Com (ADP) 0.8 $34M 173k 198.62
Fedex Corp Com (FDX) 0.8 $34M +16% 113k 300.00
Visa Cl A (V) 0.8 $34M -7% 144k 233.80
Johnson Ctls Intl PLC SHS (JCI) 0.8 $33M +8% 484k 68.62
Schlumberger Com Stk (SLB) 0.8 $33M +11% 1.0M 32.01
Unitedhealth Group Inc Com (UNH) 0.8 $33M +83% 82k 400.44
Bristol-myers Squibb Co Com (BMY) 0.7 $31M +6% 462k 66.82
Nvidia Corporation Com (NVDA) 0.7 $30M -8% 37k 800.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $29M +18% 346k 85.18
ConocoPhillips (COP) 0.7 $29M +11% 482k 60.80
Facebook Cl A (FB) 0.7 $29M -11% 83k 347.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $28M -7% 188k 150.73
Sabre Corp Com (SABR) 0.6 $28M +46% 2.2M 12.48
Netease Sponsored Ads (NTES) 0.6 $28M +8% 241k 115.25
Icici Bank Limited Adr (IBN) 0.6 $27M +5% 1.6M 17.10
Lilly Eli & Co Com (LLY) 0.6 $26M 113k 229.52
Stericycle Inc Com (SRCL) 0.6 $26M +10% 361k 71.55
Mohawk Inds Inc Com (MHK) 0.6 $26M +29% 133k 192.19
Pulte Group Inc Com (PHM) 0.6 $25M +92% 461k 54.57
Check Point Software Tech Lt Ord (CHKP) 0.6 $25M +49% 211k 115.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M -5% 87k 277.90
Nov Inc Com (NOV) 0.6 $24M +26% 1.6M 15.32
Teck Resources CL B (TECK) 0.5 $23M +20% 1.0M 23.04
United States Cellular Corp Com (USM) 0.5 $23M +5% 638k 36.31
Linde PLC SHS (LIN) 0.5 $22M -10% 76k 289.19
Nio Spon Ads (NIO) 0.5 $22M +23% 415k 53.15
Marathon Oil Corp Com (MRO) 0.5 $22M 1.6M 13.62
Wells Fargo New Com (WFC) 0.5 $22M +32% 475k 45.29
Halliburton Co Com (HAL) 0.5 $22M +24% 930k 23.11
Jd.com Cl A (JD) 0.5 $21M +6% 265k 80.00
Mcdonalds Corp Com (MCD) 0.5 $21M +84% 90k 230.99
Anthem Inc Com (ANTM) 0.5 $21M +6% 54k 381.80
Nasdaq Inc Com (NDAQ) 0.4 $19M -27% 110k 175.57
Mosaic New Com (MOS) 0.4 $19M +13% 594k 31.91
Mattel Inc Com (MAT) 0.4 $19M +18% 932k 20.10
Procter And Gamble Co Com (PG) 0.4 $18M +4% 135k 134.90
Illumina Inc Com (ILMN) 0.4 $18M +37% 37k 473.21
Strategic Ed Inc Com (STRA) 0.4 $18M +488% 231k 76.06
Abbott Labs Com (ABT) 0.4 $18M -4% 151k 116.00
Qiagen Nv Shs New (QGEN) 0.4 $17M +8% 346k 48.44
Edgewell Pers Care Co Com (EPC) 0.4 $17M +3% 379k 43.90
Ubs Group Ag Shs (UBS) 0.4 $17M +12% 1.1M 15.33
Criteo S A Spons Ads (CRTO) 0.4 $17M -33% 366k 45.23
Bank New York Mellon Corp Com (BK) 0.4 $16M +3% 319k 51.23
Salesforce Inc Com (CRM) 0.4 $16M -38% 67k 244.25
Beigene Sponsored Adr (BGNE) 0.4 $16M +7% 47k 343.18
Patterson-uti Energy Inc Com (PTEN) 0.4 $16M +28% 1.6M 9.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $16M +109% 134k 120.05
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $16M -9% 6.4k 2500.00
Baxter Intl Inc Com (BAX) 0.4 $16M +23% 196k 80.50
O-i Glass Inc Com (OI) 0.4 $16M +5% 962k 16.33
Biogen Inc Com (BIIB) 0.4 $16M -2% 45k 346.27
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $15M +9% 55k 275.85
Advanced Micro Devices Inc Com (AMD) 0.3 $15M +8% 161k 93.93
Baidu Rep A (BIDU) 0.3 $14M +3% 69k 203.62
Bilibili Inc Spons Ads Rep Z (BILI) 0.3 $14M -10% 112k 121.84
Trip Com Group Ltd Ads (TCOM) 0.3 $13M +10% 379k 35.44
Logitech Intl S A Shs (LOGI) 0.3 $13M -36% 110k 121.33
Nike CL B (NKE) 0.3 $13M -28% 83k 154.46
Exact Sciences Corp Com (EXAS) 0.3 $13M 103k 124.31
Teleflex Incorporated Com (TFX) 0.3 $13M +10% 31k 401.81
Cerner Corp Com (CERN) 0.3 $12M +6% 158k 78.16
Tal Education Group Sponsored Ads (TAL) 0.3 $12M +46% 487k 25.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M +12% 74k 165.67
Waste Mgmt Del Com (WM) 0.3 $12M -8% 87k 140.10
Cisco Sys Inc Com (CSCO) 0.3 $12M -4% 224k 53.01
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $12M +48% 1.4M 8.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M -24% 181k 63.39
Mirati Therapeutics Inc Com (MRTX) 0.3 $11M +45% 70k 161.53
Disney Walt Co Com (DIS) 0.3 $11M -25% 64k 175.76
Twilio Cl A (TWLO) 0.3 $11M +228% 28k 394.15
Nextera Energy Inc Com (NEE) 0.3 $11M +9% 152k 73.28
Delta Air Lines Inc Del Com New (DAL) 0.3 $11M +41% 256k 43.26
Viatris Inc Com (VTRS) 0.3 $11M +75% 760k 14.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $10M -20% 24k 427.69
Accenture Plc Ireland Class A (ACN) 0.2 $9.9M +37% 34k 294.72
Deere & Co Com (DE) 0.2 $9.8M +436% 28k 350.00
Home Depot Inc Com (HD) 0.2 $9.8M +24% 31k 318.87
Morgan Stanley Com New (MS) 0.2 $9.7M +13% 105k 91.68
Kinder Morgan Del Com (KMI) 0.2 $9.6M -38% 526k 18.32
Johnson & Johnson Com (JNJ) 0.2 $9.6M -14% 58k 164.70
Newmont Corp Com (NEM) 0.2 $9.4M 148k 63.39
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.2 $9.3M NEW 6.8M 1.36
Radnet Inc Com (RDNT) 0.2 $9.2M NEW 274k 33.69
S&p Global Inc Com (SPGI) 0.2 $9.0M -29% 22k 410.45
Pinduoduo Sponsored Ads (PDD) 0.2 $9.0M +8% 71k 127.00
Caterpillar Inc Com (CAT) 0.2 $8.9M +16% 41k 217.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $8.9M 94k 94.55
Trimble Inc Com (TRMB) 0.2 $8.8M -2% 108k 81.83
Manhattan Associates Inc Com (MANH) 0.2 $8.8M -24% 61k 144.84
Dupont De Nemours Inc Com (DD) 0.2 $8.7M -24% 112k 77.40
Dynavax Technologies Corp Com New (DVAX) 0.2 $8.5M -11% 860k 9.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.3M -12% 23k 354.50
Perrigo PLC SHS (PRGO) 0.2 $8.3M +5% 180k 45.99
Dexcom Note 0.250%11/1 (Principal) 0.2 $8.1M NEW 7.7M 1.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $8.0M -2% 6.0M 1.32
Splunk Inc Note 0.500% 9/1 (Principal) 0.2 $7.9M -18% 6.8M 1.16
Honeywell Intl Inc Com (HON) 0.2 $7.4M +7% 34k 219.16
Li Auto Sponsored Ads (LI) 0.2 $7.2M -9% 207k 34.94
Walmart Inc Com (WMT) 0.2 $7.2M -7% 51k 141.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.2M -10% 130k 55.16
Sea Sponsord Ads (SE) 0.2 $7.1M -10% 26k 274.60
Union Pac Corp Com (UNP) 0.2 $7.1M +32% 32k 219.92
Teladoc Health Inc Com (TDOC) 0.2 $7.0M +52% 42k 166.33
Xylem Inc Com (XYL) 0.2 $7.0M +3% 58k 119.97
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $6.9M -22% 4.6M 1.52
Iqvia Hldgs Inc Com (IQV) 0.2 $6.8M NEW 28k 239.58
Mastercard Incorporated Cl A (MA) 0.2 $6.5M -12% 18k 365.09
Intuitive Surgical Com New (ISRG) 0.1 $6.4M +7% 6.9k 919.59
Autodesk Inc Com (ADSK) 0.1 $6.3M +70% 22k 291.89
Danaher Corporation Com (DHR) 0.1 $6.2M -14% 23k 268.39
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $6.2M -36% 5.4M 1.16
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.1 $6.2M NEW 4.4M 1.42
Coca Cola Co Com (KO) 0.1 $6.2M -4% 114k 54.11
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $6.1M +32% 28k 218.83
Equinix Inc Com (EQIX) 0.1 $6.1M -10% 7.6k 802.67
Denali Therapeutics Inc Com (DNLI) 0.1 $6.1M +35% 77k 78.45
Altria Group Inc Com (MO) 0.1 $6.0M 126k 47.68
Blackrock Inc Com (BLK) 0.1 $6.0M -41% 6.8k 875.11
Coupa Software Inc Note 0.375% 6/1 (Principal) 0.1 $5.9M NEW 5.1M 1.16
Sarepta Therapeutics Inc Com (SRPT) 0.1 $5.8M NEW 74k 77.74
Freeport-mcmoran CL B (FCX) 0.1 $5.6M -5% 151k 37.10
Vertex Pharmaceuticals Inc Com (VRTX) 0.1 $5.6M 28k 201.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.6M 68k 82.30
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $5.6M NEW 4.5M 1.25
Netflix Inc Com (NFLX) 0.1 $5.5M -17% 10k 528.27
Teladoc Health Inc Note 1.250% 6/0 (Principal) 0.1 $5.4M NEW 4.8M 1.12
Align Technology Inc Com (ALGN) 0.1 $5.4M -7% 8.9k 611.01
Ringcentral Note 3/0 (Principal) 0.1 $5.4M -6% 4.9M 1.11
American Wtr Wks New Com (AWK) 0.1 $5.4M +32% 35k 154.12
Simon Ppty Group New Com (SPG) 0.1 $5.4M 41k 130.46
T-mobile Us Inc Com (TMUS) 0.1 $5.1M +2606% 35k 144.83
Banco Santander Chile New Sp Rep Com (BSAC) 0.1 $5.0M +31% 253k 19.87
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $5.0M 3.8M 1.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $4.9M +2% 145k 33.98
Barrick Gold Corp Com (GOLD) 0.1 $4.9M +9% 240k 20.50
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.9M -26% 4.5M 1.08
Weibo Corp Sponsored Adr (WB) 0.1 $4.9M 92k 52.62
3M Co Com (MMM) 0.1 $4.8M +26% 24k 198.63
Target Corp Com (TGT) 0.1 $4.7M +11% 19k 241.81
Chegg Inc Com (CHGG) 0.1 $4.5M +29% 54k 83.11
Ishares Tr Msci China Etf (MCHI) 0.1 $4.5M 54k 82.55
Mercadolibre Inc Com (MELI) 0.1 $4.4M +22% 2.9k 1557.73
Lauder Estee Cos Cl A (EL) 0.1 $4.4M 14k 317.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.4M 98k 44.33
Spirit Airls Inc Note 1.000% 5/1 (Principal) 0.1 $4.3M NEW 4.5M 0.96
Boston Scientific Corp Com (BSX) 0.1 $4.3M NEW 100k 42.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M +11% 17k 251.34
Crispr Therapeutics Namen Akt (CRSP) 0.1 $4.2M +313% 26k 162.32
Cadence Design System Inc Com (CDNS) 0.1 $4.2M +75% 30k 136.85
Solaredge Technologies Inc Com (SEDG) 0.1 $4.1M +388% 15k 276.28
Gallagher Arthur J & Co Com (AJG) 0.1 $4.1M +46% 29k 140.07
Yandex N V Class A (YNDX) 0.1 $4.1M 57k 70.75
Truist Finl Corp Com (TFC) 0.1 $4.0M +9% 73k 55.51
Global Pmts Inc Com (GPN) 0.1 $4.0M -4% 21k 187.53
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $4.0M -36% 2.9M 1.36
Zynga Inc Note 0.250% 6/0 (Principal) 0.1 $3.8M -21% 2.8M 1.38
Teradyne Inc Com (TER) 0.1 $3.8M 29k 133.93
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.8M -12% 2.7M 1.40
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.8M -10% 244k 15.38
Colgate Palmolive Co Com (CL) 0.1 $3.7M +255% 46k 81.34
Cloudflare Inc Cl A Com (NET) 0.1 $3.7M -28% 35k 106.08
Splunk Inc Note 1.125% 9/1 (Principal) 0.1 $3.7M +200% 3.0M 1.22
Goldman Sachs Group Inc Com (GS) 0.1 $3.6M -3% 9.5k 379.56
Franco Nev Corp Com (FNV) 0.1 $3.6M +18% 25k 145.06
Pinduoduo Note 12/0 (Principal) 0.1 $3.6M -30% 3.5M 1.03
Micron Technology Inc Com (MU) 0.1 $3.6M -5% 42k 85.01
Allstate Corp Com (ALL) 0.1 $3.5M +106% 27k 130.47
Jazz Investments I Ltd Note 2.000% 6/1 (Principal) 0.1 $3.5M NEW 2.6M 1.33
Shopify Note 0.125%11/0 (Principal) 0.1 $3.4M -17% 2.6M 1.30
Tesla Inc Com (TSLA) 0.1 $3.4M -30% 5.0k 679.89
Ferrari N V Com (RACE) 0.1 $3.3M +6% 16k 208.70
Chipotle Mexican Grill Inc Com (CMG) 0.1 $3.3M 2.1k 1550.49
Palo Alto Networks Inc Note 0.750% 7/0 (Principal) 0.1 $3.3M -39% 2.3M 1.46
Zscaler Inc Note 0.125% 7/0 (Principal) 0.1 $3.3M NEW 2.1M 1.56
Comcast Corp Cl A (CMCSA) 0.1 $3.2M +13% 57k 57.04
Xpo Logistics Inc Com (XPO) 0.1 $3.2M +11% 23k 139.89
Ishares Tr Global Reit Etf (REET) 0.1 $3.2M -11% 115k 27.72
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M -53% 50k 62.38
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $3.1M -42% 36k 84.18
Progyny Inc Com (PGNY) 0.1 $3.1M +3% 52k 59.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M -18% 30k 101.20
Datadog Inc Note 0.125% 6/1 (Principal) 0.1 $3.0M NEW 2.2M 1.34
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.9M +3% 44k 66.86
Etsy Inc Com (ETSY) 0.1 $2.9M +56% 14k 205.79
Agnico Eagle Mines Ltd Com (AEM) 0.1 $2.9M -9% 48k 60.42
Lyft Inc Note 1.500% 5/1 (Principal) 0.1 $2.9M NEW 1.7M 1.71
Marvell Technology Inc Com (MRVL) 0.1 $2.9M NEW 49k 58.30
Activision Blizzard Inc Com (ATVI) 0.1 $2.8M +69% 30k 95.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 13k 225.28
Cummins Inc Com (CMI) 0.1 $2.8M +1093% 12k 243.81
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.1 $2.8M 11k 244.84
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $2.8M -8% 46k 60.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.8M +575% 117k 23.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M +4% 6.9k 393.49
Palo Alto Networks Inc Com (PANW) 0.1 $2.6M +17% 7.1k 371.02
Adobe Systems Incorporated Com (ADBE) 0.1 $2.6M -11% 4.5k 584.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M -18% 17k 158.73
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $2.6M -50% 2.6M 1.00
Regeneron Pharmaceuticals Com (REGN) 0.1 $2.6M -33% 4.7k 556.82
Dow Inc Com (DOW) 0.1 $2.6M +254631% 41k 63.28
Quanta Svcs Inc Com (PWR) 0.1 $2.6M +91% 28k 90.52
Plug Power Com New (PLUG) 0.1 $2.6M NEW 74k 34.26
Farfetch Ltd Ord Sh Cl A (FTCH) 0.1 $2.5M +2533% 50k 50.37
First Solar Inc Com (FSLR) 0.1 $2.5M 28k 90.51
Alcon Ord Shs (ALC) 0.1 $2.5M 36k 68.75
Starbucks Corp Com (SBUX) 0.1 $2.4M -7% 22k 111.79
Msci Inc Com (MSCI) 0.1 $2.4M +130% 4.5k 533.33
Waste Connections Inc Com (WCN) 0.1 $2.4M +91% 20k 119.43
Airbnb Cl A (ABNB) 0.1 $2.4M +106% 15k 155.00
Phreesia Inc Com (PHR) 0.1 $2.4M +23% 38k 61.29
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M NEW 70k 33.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $2.3M +93% 45k 52.28
Baozun Sponsored Adr (BZUN) 0.1 $2.3M 66k 35.44
Kirkland Lake Gold Ltd Com (KL) 0.1 $2.3M 60k 38.57
Sysco Corp Com (SYY) 0.1 $2.3M -20% 30k 77.76
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $2.3M -31% 2.1M 1.10

Past Filings by Edmond De Rothschild Holding

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

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