Edmond De Rothschild Holding

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

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Positions held by EDMOND DE ROTHSCHILD HOLDING S.A. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Edmond De Rothschild Holding

Companies in the Edmond De Rothschild Holding portfolio as of the December 2020 quarterly 13F filing

Edmond De Rothschild Holding has 641 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) 3.3 $98M +23% 422k 232.73
Microsoft Corporation (MSFT) 2.6 $76M +7% 343k 222.41
Amazon (AMZN) 2.4 $71M +6% 22k 3256.52
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $66M 38k 1752.59
CVS Caremark Corporation (CVS) 2.0 $59M +3% 865k 68.66
Bank of America Corporation (BAC) 1.8 $54M -5% 1.8M 30.31
Merck & Co (MRK) 1.7 $51M +3% 625k 81.78
International Business Machines (IBM) 1.6 $47M -7% 377k 125.00
NetApp (NTAP) 1.5 $44M -10% 663k 66.24
JPMorgan Chase & Co. (JPM) 1.4 $43M -6% 337k 127.07
Apple (AAPL) 1.3 $38M +32% 284k 132.69
Gilead Sciences (GILD) 1.2 $36M 609k 58.30
Mimecast Ord Shs (MIME) 1.2 $35M +4% 617k 56.84
Sailpoint Technlgies Hldgs I (SAIL) 1.2 $35M 651k 53.24

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Akamai Technologies (AKAM) 1.1 $34M +29% 326k 104.88
Citigroup Com New (C) 1.1 $34M 549k 61.69
Medtronic SHS (MDT) 1.1 $33M +3% 282k 117.17
Charles Schwab Corporation (SCHW) 1.1 $33M -18% 615k 53.04
Visa Com Cl A (V) 1.0 $30M 139k 218.74
Nasdaq Omx (NDAQ) 1.0 $29M -4% 216k 132.77
Pfizer (PFE) 1.0 $29M -5% 777k 36.89
Criteo S A Spons Ads (CRTO) 0.9 $28M -12% 1.4M 20.51
Check Point Software Tech Lt Ord (CHKP) 0.9 $28M -8% 208k 132.79
MetLife (MET) 0.9 $27M -2% 577k 47.50
Centene Corporation (CNC) 0.9 $27M +6% 455k 60.03
Icici Bank Adr (IBN) 0.9 $27M -28% 1.8M 14.86
Bristol Myers Squibb (BMY) 0.9 $26M +8% 412k 62.03
Thermo Fisher Scientific (TMO) 0.8 $24M +8% 51k 465.78
Facebook Cl A (FB) 0.8 $24M -16% 87k 273.19
At&t (T) 0.8 $24M +5% 817k 28.75
Netease Sponsored Ads (NTES) 0.8 $23M +431% 243k 95.77
Tal Education Group Sponsored Ads (TAL) 0.7 $22M +16% 311k 71.52
American Intl Group Com New (AIG) 0.7 $22M -12% 585k 37.74
Eli Lilly & Co. (LLY) 0.7 $22M +324% 128k 168.84
Abbott Laboratories (ABT) 0.7 $21M 196k 109.46
Stericycle (SRCL) 0.7 $21M -12% 308k 69.33
Automatic Data Processing (ADP) 0.7 $21M -7% 121k 176.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M +5% 92k 232.21
Jd.com Spon Adr Cl A (JD) 0.7 $21M 241k 88.00
Linde SHS (LIN) 0.7 $21M +25% 80k 261.42
Chevron Corporation (CVX) 0.7 $21M -4% 242k 84.62
Spdr Gold Tr Gold SHS (GLD) 0.6 $19M -50% 105k 177.36
Verizon Communications (VZ) 0.6 $19M -2% 317k 58.75
Logitech Intl S A SHS (LOGI) 0.6 $19M +13% 191k 97.61
NVIDIA Corporation (NVDA) 0.6 $18M +27% 35k 522.16
Schlumberger (SLB) 0.6 $18M 816k 21.83
Ishares Tr Tips Bd Etf (TIP) 0.6 $18M +24% 139k 127.65
Waste Management (WM) 0.6 $18M +35% 151k 117.90
Brookdale Senior Living (BKD) 0.6 $18M +34% 4.0M 4.43
Johnson Ctls Intl SHS (JCI) 0.6 $17M -5% 368k 46.59
New Oriental Ed & Technology Adr (EDU) 0.6 $17M +7% 90k 187.50
Walt Disney Company (DIS) 0.6 $17M +31% 92k 181.21
Amgen (AMGN) 0.5 $16M +12% 71k 229.41
Nordstrom (JWN) 0.5 $16M -71% 512k 31.21
Sabre (SABR) 0.5 $16M +4% 1.3M 12.02
Paypal Holdings (PYPL) 0.5 $16M +108% 66k 234.26
UnitedHealth (UNH) 0.5 $16M +2% 44k 350.68
Manhattan Associates (MANH) 0.5 $16M +290% 147k 105.18
Beigene Sponsored Adr (BGNE) 0.5 $15M -11% 60k 258.40
United States Cellular Corporation (USM) 0.5 $15M +41% 499k 30.69
Moderna (MRNA) 0.5 $15M -22% 144k 105.00
Nike CL B (NKE) 0.5 $15M +30% 107k 141.42
Qiagen Nv Shs New (QGEN) 0.5 $15M +1564% 298k 50.70
Anthem (ANTM) 0.5 $15M 46k 321.09
Procter & Gamble Company (PG) 0.5 $14M +14% 103k 139.05
FedEx Corporation (FDX) 0.5 $14M -39% 55k 260.00
Ubs Group SHS (UBS) 0.5 $14M +6% 1000k 14.17
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $14M 69k 203.55
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $14M -16% 7.4k 1833.33
EXACT Sciences Corporation (EXAS) 0.5 $14M -12% 103k 132.49
Concho Resources (CXO) 0.5 $13M -2% 230k 58.35
salesforce (CRM) 0.4 $13M +186% 60k 222.53
Cisco Systems (CSCO) 0.4 $13M -6% 296k 44.75
Mohawk Industries (MHK) 0.4 $13M 93k 140.95
Teck Resources CL B (TECK) 0.4 $13M -11% 717k 18.22
Baxter International (BAX) 0.4 $13M 156k 80.24
Nio Ads (NIO) 0.4 $12M NEW 263k 47.06
Mosaic (MOS) 0.4 $12M 535k 23.01
Mattel (MAT) 0.4 $12M +4% 688k 17.45
Cerner Corporation (CERN) 0.4 $12M +13% 150k 78.48
Halliburton Company (HAL) 0.4 $12M -4% 613k 18.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $12M +420% 7.9M 1.46
Teleflex Incorporated (TFX) 0.4 $12M +4% 28k 411.56
Bank of New York Mellon Corporation (BK) 0.4 $12M -12% 270k 42.44
Hess (HES) 0.4 $11M -2% 202k 53.00
Illumina (ILMN) 0.3 $10M 28k 369.99
Kinder Morgan (KMI) 0.3 $10M +3% 746k 13.92
Mondelez Intl Cl A (MDLZ) 0.3 $10M +5% 177k 58.48
Advanced Micro Devices (AMD) 0.3 $10M +31% 113k 91.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M NEW 79k 127.54
Dupont De Nemours (DD) 0.3 $9.8M +4% 138k 71.10
Johnson & Johnson (JNJ) 0.3 $9.8M -10% 62k 157.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $9.5M -23% 69k 138.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.3M -7% 30k 313.80
Marathon Oil Corporation (MRO) 0.3 $9.3M 1.4M 6.67
Biogen Idec (BIIB) 0.3 $9.1M 37k 244.85
Mirati Therapeutics (MRTX) 0.3 $9.1M -29% 41k 219.63
Baidu Spon Adr Rep A (BIDU) 0.3 $8.6M +37% 40k 216.14
Wal-Mart Stores (WMT) 0.3 $8.5M +20% 59k 144.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $8.4M +23% 94k 89.61
Newmont Mining Corporation (NEM) 0.3 $8.4M -28% 141k 59.89
Edgewell Pers Care (EPC) 0.3 $8.3M -5% 239k 34.58
ACADIA Pharmaceuticals (ACAD) 0.3 $8.2M 154k 53.46
Cme (CME) 0.3 $8.1M +3% 45k 182.06
Wells Fargo & Company (WFC) 0.3 $7.9M +25% 261k 30.18
Electronic Arts (EA) 0.3 $7.9M +7303% 55k 143.59
Trip Com Group Ads (TCOM) 0.3 $7.9M +40% 230k 34.18
Netflix (NFLX) 0.3 $7.8M +80% 14k 540.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $7.6M +105% 87k 87.18
Sea Ltd Sponsord Ads (SE) 0.2 $7.3M -7% 36k 200.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $7.2M +29% 5.2M 1.39
Mastercard Incorporated Cl A (MA) 0.2 $7.2M -42% 20k 356.87
Patterson-UTI Energy (PTEN) 0.2 $7.2M +4% 1.4M 5.26
MercadoLibre (MELI) 0.2 $6.9M +37% 4.1k 1675.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.8M +1704% 117k 58.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.6M +2% 128k 51.85
Dynavax Technologies Corp Com New (DVAX) 0.2 $6.5M +15% 1.5M 4.45
Ionis Pharmaceuticals (IONS) 0.2 $6.4M 114k 56.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M +10% 24k 261.22
Li Auto Sponsored Ads (LI) 0.2 $6.2M +121% 217k 28.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.2M +18% 155k 40.21
O-i Glass (OI) 0.2 $6.1M +6% 511k 11.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.1M NEW 38k 161.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.0M +150% 25k 238.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.0M +244% 55k 109.04
Bilibili Spons Ads Rep Z (BILI) 0.2 $5.9M NEW 69k 85.72
Home Depot (HD) 0.2 $5.9M -24% 22k 265.57
ON Semiconductor (ON) 0.2 $5.8M +120% 176k 32.67
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $5.8M +99% 5.2M 1.11
Morgan Stanley Com New (MS) 0.2 $5.6M +2192% 82k 68.52
Trimble Navigation (TRMB) 0.2 $5.6M +87% 84k 66.79
BlackRock (BLK) 0.2 $5.6M -30% 8.0k 700.00
Honeywell International (HON) 0.2 $5.5M 26k 212.77
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $5.5M NEW 4.1M 1.33
Coca-Cola Company (KO) 0.2 $5.5M -27% 100k 54.84
Caterpillar (CAT) 0.2 $5.5M -16% 30k 182.05
Perrigo SHS (PRGO) 0.2 $5.4M 121k 44.89
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $5.4M -27% 3.8M 1.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $5.4M +41% 68k 79.58
Barrick Gold Corp (GOLD) 0.2 $5.4M -15% 235k 23.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $5.4M -6% 25k 218.52
Solaredge Technologies (SEDG) 0.2 $5.3M +10% 17k 319.11
Equinix (EQIX) 0.2 $5.3M +52% 7.4k 714.20
Altria (MO) 0.2 $5.1M 126k 41.00
Fluor Corporation (FLR) 0.2 $5.0M 315k 15.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $5.0M +41% 138k 36.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $4.9M -17% 4.0M 1.24
Ishares Tr Msci China Etf (MCHI) 0.2 $4.9M +3% 61k 80.00
Pinduoduo Note 12/0 (Principal) 0.2 $4.9M NEW 4.0M 1.23
Union Pacific Corporation (UNP) 0.2 $4.8M +30% 23k 208.24
Danaher Corporation (DHR) 0.2 $4.8M +46% 21k 222.17
Tesla Motors (TSLA) 0.2 $4.7M +180% 6.6k 705.53
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $4.6M NEW 3.8M 1.22
Lauder Estee Cos Cl A (EL) 0.2 $4.6M -3% 17k 266.21
Marvell Technology Group Ord (MRVL) 0.2 $4.6M +48% 96k 47.55
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $4.6M 3.6M 1.27
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $4.5M 3.9M 1.16
Xylem (XYL) 0.2 $4.5M +66% 44k 102.22
Tencent Music Entmt Group Ads (TME) 0.1 $4.4M +43% 230k 19.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.4M -42% 37k 119.94
Twilio Cl A (TWLO) 0.1 $4.3M +26% 13k 338.49
Simon Property (SPG) 0.1 $4.2M +772% 50k 85.27
Splunk Note 0.500% 9/1 (Principal) 0.1 $4.2M -31% 3.2M 1.31
Yandex N V Shs Class A (YNDX) 0.1 $4.1M +114% 59k 69.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $3.9M NEW 48k 82.24
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $3.9M NEW 2.3M 1.69
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $3.9M 3.8M 1.03
Agnico (AEM) 0.1 $3.8M -24% 55k 70.04
Zynga Note 0.250% 6/0 (Principal) 0.1 $3.8M +43% 2.9M 1.33
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.8M +102% 2.9M 1.30
Viatris (VTRS) 0.1 $3.8M NEW 204k 18.52
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $3.7M -3% 64k 57.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.4M +8% 38k 90.72
Zimmer Holdings (ZBH) 0.1 $3.4M -50% 22k 154.09
Intuitive Surgical Com New (ISRG) 0.1 $3.4M +23% 4.1k 818.14
Autodesk (ADSK) 0.1 $3.4M +137% 11k 305.30
McDonald's Corporation (MCD) 0.1 $3.3M +10% 16k 214.52
Nextera Energy (NEE) 0.1 $3.3M +2075% 43k 77.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.2M -42% 15k 212.20
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M -7% 6.7k 483.12
Cree Note 0.875% 9/0 (Principal) 0.1 $3.1M +87% 1.7M 1.84
Shopify Note 0.125%11/0 (Principal) 0.1 $3.1M NEW 2.6M 1.18
Align Technology (ALGN) 0.1 $3.0M +24% 5.7k 534.39
Upwork (UPWK) 0.1 $3.0M -63% 88k 34.52
Truist Financial Corp equities (TFC) 0.1 $3.0M +1360% 63k 47.94
Chegg (CHGG) 0.1 $3.0M +105% 33k 90.33
Snap Note 0.750% 8/0 (Principal) 0.1 $2.9M -50% 1.3M 2.27
Starbucks Corporation (SBUX) 0.1 $2.9M +16% 27k 106.95
Target Corporation (TGT) 0.1 $2.8M +7% 16k 176.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.8M NEW 28k 102.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.8M +1340% 19k 150.06
Alcon Ord Shs (ALC) 0.1 $2.8M +9% 42k 65.99
Weibo Corp Sponsored Adr (WB) 0.1 $2.8M +39% 68k 40.98
Square Cl A (SQ) 0.1 $2.8M +57% 13k 217.48
Chipotle Mexican Grill (CMG) 0.1 $2.8M NEW 2.0k 1390.00
Teladoc (TDOC) 0.1 $2.8M +67% 14k 199.87
Global Payments (GPN) 0.1 $2.8M +6% 13k 215.45
Teradyne (TER) 0.1 $2.7M +135% 23k 119.91
Activision Blizzard (ATVI) 0.1 $2.7M +2% 29k 92.94
Kinross Gold Corp (KGC) 0.1 $2.7M -11% 370k 7.33
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $2.7M 236k 11.45
Gold Fields Sponsored Adr (GFI) 0.1 $2.7M 290k 9.27
Franco-Nevada Corporation (FNV) 0.1 $2.6M -23% 21k 125.20
Alamos Gold Com Cl A (AGI) 0.1 $2.6M -6% 300k 8.73
Ishares Tr Global Reit Etf (REET) 0.1 $2.6M +17877% 108k 23.94
First Solar (FSLR) 0.1 $2.6M NEW 26k 98.90
Yamana Gold (AUY) 0.1 $2.6M -18% 450k 5.71
United Rentals (URI) 0.1 $2.6M +8% 11k 232.30
Cloudflare Cl A Com (NET) 0.1 $2.5M -6% 34k 75.86
Ishares Gold Trust Ishares (IAU) 0.1 $2.5M -26% 140k 18.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M +24% 7.3k 343.64
Adobe Systems Incorporated (ADBE) 0.1 $2.5M +87% 5.0k 500.30
Kirkland Lake Gold (KL) 0.1 $2.5M 60k 41.28
SYSCO Corporation (SYY) 0.1 $2.4M -4% 33k 74.26
Xcel Energy (XEL) 0.1 $2.4M +6256% 37k 66.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M NEW 13k 194.72
Oi Sa Sponsored Adr Ne (OIBR.C) 0.1 $2.4M 1.2M 2.03
Comcast Corp Cl A (CMCSA) 0.1 $2.3M +22% 45k 52.41
Costco Wholesale Corporation (COST) 0.1 $2.3M -46% 6.2k 376.97
Ferrari Nv Ord (RACE) 0.1 $2.3M +24% 9.8k 231.56
Baozun Sponsored Adr (BZUN) 0.1 $2.3M +2% 66k 34.46
Medallia (MDLA) 0.1 $2.2M +46% 67k 33.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M -45% 26k 86.39
Equinox Gold Corp equities (EQX) 0.1 $2.2M 209k 10.34
Workday Note 0.250%10/0 (Principal) 0.1 $2.1M 1.3M 1.68
Endo Intl SHS (ENDP) 0.1 $2.1M +11% 297k 7.18
Air Products & Chemicals (APD) 0.1 $2.1M +88% 7.8k 273.24
Palo Alto Networks (PANW) 0.1 $2.1M -15% 6.0k 355.39
Western Digital (WDC) 0.1 $2.1M +34% 38k 55.40
Micron Technology (MU) 0.1 $2.1M +15% 28k 76.47
Ssr Mining (SSRM) 0.1 $2.1M 105k 20.11
3M Company (MMM) 0.1 $2.1M +2531% 12k 174.79
B2gold Corp (BTG) 0.1 $2.1M 367k 5.60
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $2.0M NEW 13k 154.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.0M +14% 21k 95.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M +19% 9.3k 211.82
Strategic Education (STRA) 0.1 $2.0M +1018% 21k 95.34
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M -38% 44k 41.74
American Water Works (AWK) 0.1 $1.8M +293% 12k 153.41
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M +6% 18k 103.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.7M NEW 17k 103.41
Docusign Note 0.500% 9/1 (Principal) 0.1 $1.6M -47% 521k 3.14
Phillips 66 (PSX) 0.1 $1.6M +69% 23k 69.95
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.6M +11% 72k 22.43
Snowflake Cl A (SNOW) 0.1 $1.6M +71787% 5.8k 281.42
Broadcom (AVGO) 0.1 $1.6M +26% 3.7k 437.87
stock (SPLK) 0.1 $1.6M +72% 9.4k 169.50
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $1.6M -18% 1.6M 1.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 17k 92.59
Cadence Design Systems (CDNS) 0.1 $1.5M +59% 11k 136.44

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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