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 March 2021 quarterly 13F filing

Edmond De Rothschild Holding has 722 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) 3.1 $114M +18% 502k 226.74
Microsoft Corporation (MSFT) 2.4 $89M +9% 375k 235.78
Bank of America Corporation (BAC) 2.3 $85M +23% 2.2M 38.73
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $79M 38k 2062.53
Stellantis SHS (STLA) 2.2 $79M NEW 4.4M 17.68
Amazon (AMZN) 1.9 $71M +4% 23k 3094.03
CVS Caremark Corporation (CVS) 1.9 $70M +7% 934k 74.63
JPMorgan Chase & Co. (JPM) 1.5 $55M +6% 360k 152.23
International Business Machines (IBM) 1.5 $54M +6% 404k 133.33
Merck & Co (MRK) 1.3 $49M 637k 76.95
Citigroup Com New (C) 1.3 $49M +22% 673k 72.65
NetApp (NTAP) 1.3 $48M 660k 72.67
MetLife (MET) 1.2 $43M +24% 716k 60.00
Mimecast Ord Shs (MIME) 1.1 $42M +68% 1.0M 40.21

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Gilead Sciences (GILD) 1.1 $41M +4% 636k 64.62
Centene Corporation (CNC) 1.1 $40M +38% 628k 63.93
Akamai Technologies (AKAM) 1.1 $39M +25% 410k 95.24
Apple (AAPL) 1.0 $38M +8% 310k 122.14
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $36M +22967% 692k 51.88
Pfizer (PFE) 1.0 $35M +25% 972k 36.23
Charles Schwab Corporation (SCHW) 1.0 $35M -12% 538k 65.18
Medtronic SHS (MDT) 0.9 $34M +3% 292k 118.13
Sailpoint Technlgies Hldgs I (SAIL) 0.9 $34M +3% 672k 50.64
Visa Com Cl A (V) 0.9 $33M +12% 156k 211.74
At&t (T) 0.9 $33M +31% 1.1M 30.27
Automatic Data Processing (ADP) 0.9 $32M +40% 170k 188.47
Amgen (AMGN) 0.9 $32M +79% 127k 248.81
American Intl Group Com New (AIG) 0.8 $31M +12% 661k 46.21
Verizon Communications (VZ) 0.8 $30M +64% 520k 58.15
Chevron Corporation (CVX) 0.8 $30M +18% 287k 104.79
Brookdale Senior Living (BKD) 0.8 $29M +21% 4.8M 6.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $29M +157% 203k 141.66
FedEx Corporation (FDX) 0.8 $28M +75% 97k 285.00
Bristol Myers Squibb (BMY) 0.8 $27M +5% 435k 63.13
Facebook Cl A (FB) 0.7 $27M +7% 93k 294.53
Johnson Ctls Intl SHS (JCI) 0.7 $27M +21% 446k 59.67
Hess (HES) 0.7 $26M +81% 365k 71.00
Schlumberger (SLB) 0.7 $25M +13% 924k 27.19
Linde SHS (LIN) 0.7 $24M +6% 86k 280.11
Icici Bank Adr (IBN) 0.6 $24M -17% 1.5M 16.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $24M +233% 292k 80.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $23M 92k 255.45
Thermo Fisher Scientific (TMO) 0.6 $23M 51k 456.08
salesforce (CRM) 0.6 $23M +81% 109k 211.86
Netease Sponsored Ads (NTES) 0.6 $23M -8% 223k 103.08
ConocoPhillips (COP) 0.6 $23M +9767% 433k 52.98
Sabre (SABR) 0.6 $23M +17% 1.5M 14.81
Moderna (MRNA) 0.6 $22M +18% 171k 131.30
Nasdaq Omx (NDAQ) 0.6 $22M -30% 151k 147.40
United States Cellular Corporation (USM) 0.6 $22M +21% 603k 36.48
Stericycle (SRCL) 0.6 $22M +5% 326k 67.51
NVIDIA Corporation (NVDA) 0.6 $22M +13% 40k 533.97
Eli Lilly & Co. (LLY) 0.6 $21M -11% 113k 186.82
Jd.com Spon Adr Cl A (JD) 0.6 $21M +3% 249k 84.33
Mohawk Industries (MHK) 0.5 $20M +10% 103k 192.31
Paypal Holdings (PYPL) 0.5 $19M +19% 79k 242.84
Criteo S A Spons Ads (CRTO) 0.5 $19M -59% 554k 34.73
Abbott Laboratories (ABT) 0.5 $19M -19% 157k 120.00
Anthem (ANTM) 0.5 $18M +11% 51k 358.95
Logitech Intl S A SHS (LOGI) 0.5 $18M -9% 173k 105.04
Tal Education Group Sponsored Ads (TAL) 0.5 $18M +6% 331k 53.85
Procter & Gamble Company (PG) 0.5 $18M +24% 129k 135.42
Nov (NOV) 0.5 $17M NEW 1.2M 13.72
UnitedHealth (UNH) 0.5 $17M 45k 377.78
Marathon Oil Corporation (MRO) 0.5 $17M +13% 1.6M 10.68
Mosaic (MOS) 0.5 $17M -2% 524k 31.61
Teck Resources CL B (TECK) 0.4 $16M +18% 847k 19.18
Halliburton Company (HAL) 0.4 $16M +21% 746k 21.48
Check Point Software Tech Lt Ord (CHKP) 0.4 $16M -31% 142k 111.74
Walt Disney Company (DIS) 0.4 $16M -7% 86k 184.54
Mattel (MAT) 0.4 $16M +14% 785k 19.92
Nike CL B (NKE) 0.4 $16M +8% 117k 133.08
Qiagen Nv Shs New (QGEN) 0.4 $15M +7% 319k 48.39
Beigene Sponsored Adr (BGNE) 0.4 $15M -26% 44k 348.07
Ubs Group SHS (UBS) 0.4 $15M -3% 965k 15.54
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $15M -4% 7.1k 2068.48
Bank of New York Mellon Corporation (BK) 0.4 $15M +14% 309k 47.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $15M +104% 240k 60.68
Edgewell Pers Care (EPC) 0.4 $15M +53% 366k 39.60
Kinder Morgan (KMI) 0.4 $15M +15% 859k 16.85
Baidu Spon Adr Rep A (BIDU) 0.4 $14M +67% 67k 217.32
Wells Fargo & Company (WFC) 0.4 $14M +37% 358k 39.07
New Oriental Ed & Technology Adr (EDU) 0.4 $14M +978% 972k 14.00
O-i Glass (OI) 0.4 $14M +78% 913k 14.74
Bilibili Spons Ads Rep Z (BILI) 0.4 $14M +81% 126k 107.06
Trip Com Group Ads (TCOM) 0.4 $13M +48% 342k 39.24
EXACT Sciences Corporation (EXAS) 0.4 $13M 102k 131.78
Baxter International (BAX) 0.4 $13M 158k 84.34
Nio Ads (NIO) 0.4 $13M +27% 335k 38.88
Biogen Idec (BIIB) 0.4 $13M +24% 46k 279.74
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $13M -26% 50k 255.03
Pulte (PHM) 0.3 $13M NEW 239k 52.44
Waste Management (WM) 0.3 $12M -36% 95k 129.01
Cisco Systems (CSCO) 0.3 $12M -20% 236k 51.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $12M -20% 30k 396.27
Advanced Micro Devices (AMD) 0.3 $12M +32% 149k 78.49
Teleflex Incorporated (TFX) 0.3 $12M 28k 415.45
Dupont De Nemours (DD) 0.3 $11M +7% 148k 77.29
Johnson & Johnson (JNJ) 0.3 $11M +9% 68k 164.43
McDonald's Corporation (MCD) 0.3 $11M +214% 49k 224.19
S&p Global (SPGI) 0.3 $11M +2458% 31k 352.88
Cerner Corporation (CERN) 0.3 $11M 149k 71.88
Nextera Energy (NEE) 0.3 $11M +223% 139k 75.62
Illumina (ILMN) 0.3 $10M -3% 27k 384.12
Spdr Gold Tr Gold SHS (GLD) 0.3 $10M -37% 66k 158.45
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $10M -26% 5.9M 1.72
Splunk Note 0.500% 9/1 (Principal) 0.3 $9.6M +160% 8.3M 1.15
Dynavax Technologies Corp Com New (DVAX) 0.3 $9.6M -34% 970k 9.85
Manhattan Associates (MANH) 0.3 $9.4M -45% 80k 117.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $9.2M +63% 8.5M 1.09
Patterson-UTI Energy (PTEN) 0.2 $9.0M -7% 1.3M 7.13
Newmont Mining Corporation (NEM) 0.2 $9.0M +5% 149k 60.27
BlackRock (BLK) 0.2 $8.8M +45% 12k 753.93
Delta Air Lines Inc Del Com New (DAL) 0.2 $8.8M +17% 181k 48.28
Pinduoduo Sponsored Ads (PDD) 0.2 $8.7M +756% 65k 133.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $8.7M 94k 92.67
Trimble Navigation (TRMB) 0.2 $8.6M +31% 111k 77.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.5M -10% 27k 319.10
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $8.4M +19% 6.2M 1.36
Mirati Therapeutics (MRTX) 0.2 $8.3M +17% 48k 171.30
Caterpillar (CAT) 0.2 $8.1M +16% 35k 232.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.7M +13% 145k 53.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.6M +17% 64k 118.27
Wal-Mart Stores (WMT) 0.2 $7.5M -6% 56k 135.76
Home Depot (HD) 0.2 $7.5M +11% 25k 305.31
Mastercard Incorporated Cl A (MA) 0.2 $7.2M 20k 356.07
Morgan Stanley Com New (MS) 0.2 $7.2M +12% 93k 77.62
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $7.1M +63% 6.1M 1.16
Perrigo SHS (PRGO) 0.2 $7.1M +41% 171k 41.48
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $7.0M NEW 4.1M 1.72
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $6.8M +13% 28k 243.69
Honeywell International (HON) 0.2 $6.8M +20% 32k 216.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.7M 24k 276.26
Netflix (NFLX) 0.2 $6.5M -13% 13k 521.84
Sea Ltd Sponsord Ads (SE) 0.2 $6.5M -19% 29k 224.00
Altria (MO) 0.2 $6.4M 126k 51.16
Mondelez Intl Cl A (MDLZ) 0.2 $6.3M -39% 108k 58.53
Coca-Cola Company (KO) 0.2 $6.3M +19% 119k 52.65
Danaher Corporation (DHR) 0.2 $6.1M +27% 27k 225.13
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $6.1M +12% 4.6M 1.32
Viatris (VTRS) 0.2 $6.1M +112% 434k 13.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.0M -65% 48k 125.50
Xylem (XYL) 0.2 $5.9M +28% 56k 105.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.9M -2% 37k 160.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M +7% 27k 214.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $5.8M 68k 85.71
Equinix (EQIX) 0.2 $5.8M +15% 8.5k 679.59
Li Auto Sponsored Ads (LI) 0.2 $5.7M +5% 230k 25.00
Ringcentral Note 3/0 (Principal) 0.2 $5.7M NEW 5.2M 1.09
Tencent Music Entmt Group Ads (TME) 0.2 $5.6M +18% 273k 20.38
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $5.4M +41% 5.3M 1.02
Union Pacific Corporation (UNP) 0.1 $5.4M +4% 24k 220.43
Freeport-mcmoran CL B (FCX) 0.1 $5.3M +627% 160k 32.94
Pinduoduo Note 12/0 (Principal) 0.1 $5.3M +25% 5.0M 1.06
Align Technology (ALGN) 0.1 $5.2M +69% 9.7k 541.49
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $5.2M +33% 64k 81.45
ON Semiconductor (ON) 0.1 $5.1M -30% 122k 41.61
Teladoc (TDOC) 0.1 $5.0M +100% 28k 181.49
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $5.0M -2% 3.8M 1.32
Zynga Note 0.250% 6/0 (Principal) 0.1 $4.8M +23% 3.5M 1.37
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $4.8M NEW 193k 24.83
Tesla Motors (TSLA) 0.1 $4.8M +7% 7.1k 668.44
Intuitive Surgical Com New (ISRG) 0.1 $4.7M +55% 6.4k 738.92
Simon Property (SPG) 0.1 $4.7M -16% 42k 113.78
Weibo Corp Sponsored Adr (WB) 0.1 $4.7M +36% 92k 50.46
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.6M -4% 3.8M 1.21
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $4.6M +2% 141k 32.49
Global Payments (GPN) 0.1 $4.5M +74% 22k 201.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.5M +8% 40k 112.94
Ishares Tr Msci China Etf (MCHI) 0.1 $4.4M -11% 54k 81.61
Barrick Gold Corp (GOLD) 0.1 $4.4M -6% 220k 19.79
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $4.3M +6% 3.1M 1.40
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $4.0M +60% 21k 191.20
Lauder Estee Cos Cl A (EL) 0.1 $4.0M -19% 14k 290.80
American Water Works (AWK) 0.1 $3.9M +122% 26k 149.90
Micron Technology (MU) 0.1 $3.9M +60% 45k 88.24
Ionis Pharmaceuticals (IONS) 0.1 $3.9M -24% 86k 44.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.9M NEW 98k 39.49
Truist Financial Corp equities (TFC) 0.1 $3.9M +4% 66k 58.35
Yandex N V Shs Class A (YNDX) 0.1 $3.7M 58k 64.06
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $3.7M -22% 1.8M 2.07
3M Company (MMM) 0.1 $3.7M +59% 19k 192.66
Shopify Note 0.125%11/0 (Principal) 0.1 $3.7M +22% 3.2M 1.14
Strategic Education (STRA) 0.1 $3.6M +90% 39k 91.91
Chegg (CHGG) 0.1 $3.6M +26% 42k 85.45
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.5M NEW 76k 46.31
Autodesk (ADSK) 0.1 $3.5M +15% 13k 277.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.5M -3% 37k 95.14
Teradyne (TER) 0.1 $3.4M +24% 28k 121.68
MercadoLibre (MELI) 0.1 $3.4M -42% 2.3k 1470.00
Cloudflare Cl A Com (NET) 0.1 $3.4M +45% 49k 70.25
Target Corporation (TGT) 0.1 $3.4M +7% 17k 198.01
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.4M NEW 3.0M 1.12
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M +5% 7.0k 473.78
Ishares Tr Global Reit Etf (REET) 0.1 $3.3M +20% 130k 25.48
Denali Therapeutics (DNLI) 0.1 $3.3M +280% 57k 57.11
Goldman Sachs (GS) 0.1 $3.2M +32740% 9.9k 327.04
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $3.2M +141% 2.9M 1.09
Ferrari Nv Ord (RACE) 0.1 $3.1M +52% 15k 207.41
Agnico (AEM) 0.1 $3.1M 53k 57.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M +221% 20k 151.50
Chipotle Mexican Grill (CMG) 0.1 $3.0M +7% 2.1k 1420.00
Twilio Cl A (TWLO) 0.1 $2.9M -31% 8.6k 340.49
SYSCO Corporation (SYY) 0.1 $2.9M +12% 37k 78.74
Air Products & Chemicals (APD) 0.1 $2.9M +33% 10k 281.30
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.9M NEW 43k 67.70
Martin Marietta Materials (MLM) 0.1 $2.8M +78% 8.4k 335.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M +61% 15k 182.50
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $2.7M -21% 50k 54.90
Twitter Note 0.250% 6/1 (Principal) 0.1 $2.7M NEW 2.1M 1.33
Comcast Corp Cl A (CMCSA) 0.1 $2.7M +11% 50k 54.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 13k 214.08
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $2.7M NEW 2.6M 1.02
Broadcom (AVGO) 0.1 $2.6M +54% 5.7k 463.92
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $2.6M NEW 2.8M 0.93
Starbucks Corporation (SBUX) 0.1 $2.6M -10% 24k 109.34
Franco-Nevada Corporation (FNV) 0.1 $2.6M 21k 125.47
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $2.6M NEW 2.5M 1.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.5M 28k 91.77
Xpo Logistics Inc equity (XPO) 0.1 $2.5M +111% 21k 123.28
Baozun Sponsored Adr (BZUN) 0.1 $2.5M 66k 38.14
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M +3151% 20k 124.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.5M -25% 11k 218.11
Alcon Ord Shs (ALC) 0.1 $2.4M -15% 36k 68.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.4M +136% 37k 66.33
Adobe Systems Incorporated (ADBE) 0.1 $2.4M +3% 5.1k 475.07
Iqiyi Note 3.750%12/0 (Principal) 0.1 $2.4M NEW 2.4M 1.01
First Solar (FSLR) 0.1 $2.4M +5% 28k 87.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M -10% 6.5k 365.00
Cadence Design Systems (CDNS) 0.1 $2.4M +54% 17k 137.35
Gold Fields Sponsored Adr (GFI) 0.1 $2.4M -13% 250k 9.49
Ishares Gold Tr Ishares (IAU) 0.1 $2.3M 140k 16.26
Alamos Gold Com Cl A (AGI) 0.1 $2.3M -3% 290k 7.79
Kinross Gold Corp (KGC) 0.1 $2.3M -8% 340k 6.64
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.2M +15% 84k 26.86
New Relic Note 0.500% 5/0 (Principal) 0.1 $2.2M +65% 2.3M 0.98
Progyny (PGNY) 0.1 $2.2M +113% 50k 44.51
Workday Note 0.250%10/0 (Principal) 0.1 $2.2M 1.3M 1.73
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $2.2M +60% 2.0M 1.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M +86% 9.8k 220.95
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $2.2M -11% 210k 10.34
Docusign (DOCU) 0.1 $2.0M +1186% 10k 202.40
Kirkland Lake Gold (KL) 0.1 $2.0M 60k 33.67
Deere & Company (DE) 0.1 $2.0M +15% 5.2k 374.16
Yamana Gold (AUY) 0.1 $2.0M 452k 4.33
Palo Alto Networks (PANW) 0.1 $2.0M 6.1k 322.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M +400% 5.00 385800.00
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M +13% 50k 38.21
Welltower Inc Com reit (WELL) 0.1 $1.9M +15% 26k 71.61
Ralph Lauren Corp Cl A (RL) 0.1 $1.9M -13% 15k 124.00

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