Edmond De Rothschild Holding

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

Tip: Access up to 7 years of quarterly data

Positions held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 784 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Edmond De Rothschild Holding has 784 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com (MSFT) 3.1 $132M +16% 550k 239.82
Bank America Corp Com (BAC) 3.1 $131M +4% 4.0M 33.12
Alphabet Inc Cap Stk Cl A (GOOGL) 2.5 $107M +19% 1.2M 88.23
Netapp Inc Com (NTAP) 2.0 $85M +21% 1.4M 60.06
Verizon Communications Inc Com (VZ) 1.9 $83M +29% 2.1M 39.40
Merck & Co Inc Com (MRK) 1.6 $68M -3% 610k 110.95
Cvs Health Corp Com (CVS) 1.5 $63M +15% 672k 93.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $63M -7% 164k 382.43
Citigroup Com New (C) 1.4 $60M -2% 1.3M 45.23
Amazon Inc Com (AMZN) 1.4 $60M +2% 717k 84.00
Schlumberger Com Stk (SLB) 1.4 $60M -29% 1.1M 53.46
Guidewire Software Inc Com (GWRE) 1.4 $58M +287% 928k 62.56
Apple Inc Com (AAPL) 1.3 $57M +33% 436k 129.93
Akamai Technologies Inc Com (AKAM) 1.3 $57M +5% 671k 84.30

Setup an alert

Edmond De Rothschild Holding will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Unitedhealth Group Inc Com (UNH) 1.3 $56M +26% 106k 530.18
Visa Cl A (V) 1.3 $56M -2% 267k 207.76
Stellantis N.V SHS (STLA) 1.3 $54M -22% 3.8M 14.15
Metlife Inc Com (MET) 1.3 $54M +2% 745k 72.37
Match Group New Com (MTCH) 1.2 $52M +54% 1.3M 41.49
Pfizer Inc Com (PFE) 1.2 $51M -4% 986k 51.24
Toast Cl A (TOST) 1.2 $49M +19% 2.7M 18.03
Radnet Inc Com (RDNT) 1.1 $48M +18% 2.6M 18.83
Medtronic PLC SHS (MDT) 1.1 $48M +79% 615k 77.72
Centene Corp Del Com (CNC) 1.1 $47M +55% 567k 82.01
ConocoPhillips (COP) 1.1 $45M -10% 384k 118.00
Nov Inc Com (NOV) 1.1 $45M -15% 2.2M 20.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $45M -4% 510k 88.09
Hess Corp Com (HES) 1.0 $43M -17% 305k 141.82
Fedex Corp Com (FDX) 1.0 $43M +17% 247k 173.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $40M +13% 151k 266.28
Nextera Energy Inc Com (NEE) 0.9 $38M +90% 451k 83.60
Halliburton Co Com (HAL) 0.9 $37M -16% 947k 39.35
Valaris Cl A (VAL) 0.9 $37M +19% 550k 67.62
Check Point Software Tech Lt Ord (CHKP) 0.9 $36M +25% 289k 126.16
Gilead Sciences Inc Com (GILD) 0.8 $35M -11% 403k 85.85
Baker Hughes Company Cl A (BKR) 0.8 $33M +5% 1.1M 29.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $31M -12% 300k 104.52
Perrigo PLC SHS (PRGO) 0.7 $31M +22% 910k 34.09
Thermo Fisher Scientific Inc Com (TMO) 0.7 $31M -8% 56k 550.69
Coty Cl A (COTY) 0.7 $30M +20% 3.5M 8.56
Nvidia Corporation Com (NVDA) 0.7 $30M +3% 206k 146.14
At&t Inc Com (T) 0.7 $30M +2% 1.6M 18.41
Bristol-myers Squibb Co Com (BMY) 0.7 $30M -3% 418k 71.95
Teck Resources CL B (TECK) 0.7 $30M -5% 792k 37.82
Amgen Inc Com (AMGN) 0.7 $30M -7% 113k 262.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $28M 91k 308.90
Pulte Group Inc Com (PHM) 0.7 $28M -7% 614k 45.53
Mastec Inc Com (MTZ) 0.6 $28M +7% 324k 85.33
Moderna Inc Com (MRNA) 0.6 $27M 153k 179.62
American Intl Group Com New (AIG) 0.6 $27M -4% 430k 63.24
Sabre Corp Com (SABR) 0.6 $27M +14% 4.4M 6.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $26M -10% 181k 141.25
General Electric Com New (GE) 0.6 $25M 301k 83.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $25M +43% 237k 105.43
Lilly Eli & Co Com (LLY) 0.6 $25M 68k 365.84
Manhattan Associates Inc Com (MANH) 0.6 $24M +5% 197k 121.40
Deere & Co Com (DE) 0.5 $23M +5% 55k 428.76
Mcdonalds Corp Com (MCD) 0.5 $22M 82k 263.53
Dynavax Technologies Corp Com New (DVAX) 0.5 $21M 2.0M 10.64
Waste Mgmt Del Com (WM) 0.5 $19M 124k 156.88
Ubs Group Ag Shs (UBS) 0.5 $19M -4% 1.0M 18.64
Brookdale Sr Living Inc Com (BKD) 0.4 $19M +5% 7.0M 2.73
Wells Fargo New Com (WFC) 0.4 $19M 463k 41.29
Jpmorgan Chase & Co Com (JPM) 0.4 $19M -37% 142k 134.10
Chevron Corp New Com (CVX) 0.4 $19M -12% 105k 179.50
Align Technology Inc Com (ALGN) 0.4 $19M +96% 88k 210.90
Boston Scientific Corp Com (BSX) 0.4 $18M 397k 46.27
Accenture Plc Ireland Class A (ACN) 0.4 $18M 68k 266.84
Mondelez Intl Cl A (MDLZ) 0.4 $18M +9% 271k 66.65
Delta Air Lines Inc Del Com New (DAL) 0.4 $17M 524k 32.86
Mosaic New Com (MOS) 0.4 $17M +11% 390k 43.87
O-i Glass Inc Com (OI) 0.4 $17M -4% 1.0M 16.57
Coca Cola Co Com (KO) 0.4 $17M +8% 266k 63.61
Baxter Intl Inc Com (BAX) 0.4 $16M +13% 320k 50.97
Illumina Inc Com (ILMN) 0.4 $16M -14% 81k 202.20
Home Depot Inc Com (HD) 0.4 $16M 50k 315.86
Beigene Sponsored Adr (BGNE) 0.4 $16M +4% 71k 219.94
Mattel Inc Com (MAT) 0.4 $16M +11% 870k 17.84
General Mtrs Co Com (GM) 0.4 $15M 455k 33.64
Las Vegas Sands Corp Com (LVS) 0.4 $15M +6% 316k 48.07
Vanguard World Fds Industrial Etf (VIS) 0.4 $15M NEW 82k 182.64
Edgewell Pers Care Co Com (EPC) 0.3 $15M -4% 385k 38.54
Elevance Health Inc Com (ELV) 0.3 $15M 29k 512.97
Doximity Cl A (DOCS) 0.3 $14M -27% 429k 33.56
Linde PLC SHS (LIN) 0.3 $14M -5% 43k 325.89
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $14M +11% 156k 88.73
Viatris Inc Com (VTRS) 0.3 $13M -19% 1.2M 11.13
Stericycle Inc Com (SRCL) 0.3 $13M 265k 49.89
Vanguard World Fds Health Car Etf (VHT) 0.3 $13M 53k 248.05
Cisco Sys Inc Com (CSCO) 0.3 $13M 272k 47.64
Caterpillar Inc Com (CAT) 0.3 $13M -42% 53k 239.56
Exact Sciences Corp Com (EXAS) 0.3 $13M 256k 49.51
Warner Bros Discovery Ser A (WBD) 0.3 $12M +32% 1.3M 9.48
Iqvia Hldgs Inc Com (IQV) 0.3 $12M +8% 60k 204.89
Union Pac Corp Com (UNP) 0.3 $12M +33% 60k 207.07
Icici Bank Limited Adr (IBN) 0.3 $12M 563k 21.89
Nike CL B (NKE) 0.3 $12M -15% 105k 117.01
Certara Inc Com (CERT) 0.3 $12M +1071% 765k 16.07
Johnson & Johnson Com (JNJ) 0.3 $12M -6% 68k 176.65
Danaher Corporation Com (DHR) 0.3 $12M +11% 44k 265.42
Abbott Labs Com (ABT) 0.3 $11M 102k 109.79
Johnson Ctls Intl PLC SHS (JCI) 0.3 $11M -2% 174k 64.00
Qiagen Nv Shs New (QGEN) 0.3 $11M -3% 221k 50.14
Walmart Inc Com (WMT) 0.3 $11M -22% 76k 141.79
Patterson-uti Energy Inc Com (PTEN) 0.3 $11M -38% 635k 16.84
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $11M 11M 0.95
Global X Fds Cybrscurty Etf (BUG) 0.2 $10M 497k 20.75
American Wtr Wks New Com (AWK) 0.2 $10M +30% 67k 152.42
United States Cellular Corp Com (USM) 0.2 $10M +36% 490k 20.85
Ishares Tr Msci China Etf (MCHI) 0.2 $9.9M -10% 209k 47.50
Biogen Inc Com (BIIB) 0.2 $9.8M -9% 35k 276.92
Ishares Tr I 1-5yr Invs (IGSB) 0.2 $9.8M -5% 196k 49.82
Procter And Gamble Co Com (PG) 0.2 $9.7M -21% 64k 151.56
Amyris Com New (AMRS) 0.2 $9.5M -14% 6.2M 1.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.4M -11% 55k 169.64
Advanced Micro Devices Inc Com (AMD) 0.2 $9.4M +8% 145k 64.77
Intuitive Surgical Com New (ISRG) 0.2 $8.9M -5% 34k 265.35
Autodesk Inc Com (ADSK) 0.2 $8.5M +23% 45k 186.87
Honeywell Intl Inc Com (HON) 0.2 $8.5M +6% 40k 214.30
Allstate Corp Com (ALL) 0.2 $8.3M +186% 61k 135.60
Morgan Stanley Com New (MS) 0.2 $8.2M +13% 97k 85.02
Meta Platforms Cl A (META) 0.2 $8.1M -4% 67k 120.34
Barrick Gold Corp Com (GOLD) 0.2 $7.9M +3% 463k 17.14
Trip Com Group Ltd Ads (TCOM) 0.2 $7.9M -5% 229k 34.40
Mastercard Incorporated Cl A (MA) 0.2 $7.8M -4% 22k 347.73
Logitech Intl S A Shs (LOGI) 0.2 $7.8M -20% 125k 61.81
Biomarin Pharmaceutical Inc Com (BMRN) 0.2 $7.7M -12% 75k 103.49
Darling Ingredients Inc Com (DAR) 0.2 $7.7M +10% 123k 62.59
Mirati Therapeutics Inc Com (MRTX) 0.2 $7.7M +6% 169k 45.31
S&p Global Inc Com (SPGI) 0.2 $7.4M +27% 22k 334.94
Pinduoduo Sponsored Ads (PDD) 0.2 $7.4M -14% 90k 81.55
Airbnb Note 3/1 (Principal) 0.2 $7.3M 8.8M 0.83
Zoetis Cl A (ZTS) 0.2 $7.3M +24% 50k 146.55
Royal Caribbean Group Com (RCL) 0.2 $7.1M -59% 144k 49.43
Bank New York Mellon Corp Com (BK) 0.2 $7.0M +6% 155k 45.52
Ferrari N V Com (RACE) 0.2 $7.0M +16% 33k 213.54
Select Sector Spdr Tr Financial (XLF) 0.2 $6.8M +557% 198k 34.20
Strategic Ed Inc Com (STRA) 0.2 $6.7M -70% 85k 78.32
Xylem Inc Com (XYL) 0.2 $6.6M -29% 60k 110.57
Qualcomm Inc Com (QCOM) 0.1 $6.2M +8% 57k 109.94
Newmont Corp Com (NEM) 0.1 $6.2M +5% 131k 47.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M +14% 59k 105.29
Broadcom Inc Com (AVGO) 0.1 $6.1M +19% 11k 559.13
Colgate Palmolive Co Com (CL) 0.1 $6.1M +8% 77k 78.79
Trimble Inc Com (TRMB) 0.1 $6.1M +3% 120k 50.56
Dupont De Nemours Inc Com (DD) 0.1 $6.0M -4% 88k 68.63
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $6.0M -12% 253k 23.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.0M 29k 202.94
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $5.9M +11% 169k 34.82
Salesforce Inc Com (CRM) 0.1 $5.8M -19% 44k 132.59
Altria Group Inc Com (MO) 0.1 $5.7M 126k 45.71
Cadence Design System Inc Com (CDNS) 0.1 $5.7M +8% 36k 160.64
Baidu Rep A (BIDU) 0.1 $5.6M +18% 49k 114.38
Palo Alto Networks Inc Com (PANW) 0.1 $5.5M +250% 40k 139.54
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.1 $5.5M -28% 4.5M 1.21
Dexcom Note 0.250%11/1 (Principal) 0.1 $5.4M 4.9M 1.09
Disney Walt Co Com (DIS) 0.1 $5.3M -12% 62k 86.88
Seagen Inc Com (SGEN) 0.1 $5.2M +9936% 40k 128.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.2M 80k 64.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.1M +18% 68k 74.49
Biontech Se Sponsored Ads (BNTX) 0.1 $4.9M +3972% 33k 150.22
Abbvie Inc Com (ABBV) 0.1 $4.8M +9% 30k 161.61
Wheaton Precious Metals Corp Com (WPM) 0.1 $4.8M -15% 122k 39.07
Ecolab Inc Com (ECL) 0.1 $4.7M +4% 33k 145.56
Netease Sponsored Ads (NTES) 0.1 $4.6M -2% 63k 72.63
First Rep Bk San Francisco C Com (FRC) 0.1 $4.4M +26% 36k 121.89
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $4.4M 4.5M 0.98
Starbucks Corp Com (SBUX) 0.1 $4.4M 44k 99.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.4M 68k 64.35
Gallagher Arthur J & Co Com (AJG) 0.1 $4.3M +14% 23k 188.54
Canadian Natl Ry Co Com (CNI) 0.1 $4.3M 36k 118.80
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $4.3M 4.1M 1.06
Blackrock Inc Com (BLK) 0.1 $4.3M -13% 6.0k 708.60
Adobe Systems Incorporated Com (ADBE) 0.1 $4.2M +39% 13k 336.53
Air Prods & Chems Inc Com (APD) 0.1 $4.1M -2% 13k 308.26
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $4.1M 4.8M 0.85
International Business Machs Com (IBM) 0.1 $4.0M +12% 28k 140.89
Bentley Sys Inc Note 0.125% 1/1 (Principal) 0.1 $3.9M 4.2M 0.91
Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.8M -3% 73k 51.99
Coupa Software Inc Note 0.125% 6/1 (Principal) 0.1 $3.8M +14% 3.9M 0.97
Dropbox Note 3/0 (Principal) 0.1 $3.8M -14% 4.1M 0.91
Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $3.7M 3.8M 0.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.6M 98k 36.93
Quanta Svcs Inc Com (PWR) 0.1 $3.6M 25k 142.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 8.1k 442.79
Royal Bk Cda Sustainabl Com (RY) 0.1 $3.6M +21% 38k 94.03
Agilent Technologies Inc Com (A) 0.1 $3.6M +16% 24k 149.65
Paypal Hldgs Inc Com (PYPL) 0.1 $3.6M 50k 71.22
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $3.4M 3.3M 1.06
Stride Inc Com (LRN) 0.1 $3.4M +35% 109k 31.28
Shopify Note 0.125%11/0 (Principal) 0.1 $3.4M 3.9M 0.85
T-mobile Us Inc Com (TMUS) 0.1 $3.3M -25% 24k 140.00
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.1 $3.3M +5% 29k 114.71
Teradyne Inc Com (TER) 0.1 $3.3M 37k 87.35
Solaredge Technologies Inc Com (SEDG) 0.1 $3.2M -49% 12k 283.27
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $3.2M +24% 180k 18.01
Chegg Inc Com (CHGG) 0.1 $3.2M -31% 128k 25.27
Enphase Energy Note 3/0 (Principal) 0.1 $3.2M +48% 2.9M 1.13
Netflix Inc Com (NFLX) 0.1 $3.2M -14% 11k 294.88
Etsy Inc Note 0.125% 9/0 (Principal) 0.1 $3.1M 3.1M 1.00
Splunk Inc Com (SPLK) 0.1 $3.1M -8% 36k 86.09
Li Auto Sponsored Ads (LI) 0.1 $3.1M +51% 151k 20.40
Illinois Tool Wks Inc Com (ITW) 0.1 $3.1M 14k 220.30
Albemarle Corp Com (ALB) 0.1 $3.1M -14% 14k 216.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 105k 28.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M -4% 74k 37.90
Denali Therapeutics Inc Com (DNLI) 0.1 $2.8M 100k 27.81
Dexcom Inc Com (DXCM) 0.1 $2.8M -2% 25k 113.24
Cbre Group Cl A (CBRE) 0.1 $2.8M +21% 36k 76.96
Unity Software Note 11/1 (Principal) 0.1 $2.7M NEW 3.6M 0.75
Paylocity Hldg Corp Com (PCTY) 0.1 $2.7M +21% 14k 194.26
Nio Spon Ads (NIO) 0.1 $2.6M -30% 272k 9.75
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $2.6M 2.7M 0.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M NEW 25k 106.44
Tesla Inc Com (TSLA) 0.1 $2.6M +27% 21k 123.18
Nvent Electric PLC SHS (NVT) 0.1 $2.6M 67k 38.47
Equinix Inc Com (EQIX) 0.1 $2.5M -49% 3.8k 655.05
Best Buy Inc Com (BBY) 0.1 $2.5M +24% 31k 80.21
Crown Hldgs Inc Com (CCK) 0.1 $2.5M -21% 30k 82.21
Cloudflare Note 8/1 (Principal) 0.1 $2.5M 3.0M 0.82
Block Inc Note 0.125% 3/0 (Principal) 0.1 $2.4M 2.6M 0.95
Boeing Co Com (BA) 0.1 $2.4M +11% 13k 190.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.4M -26% 30k 81.17
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M +6% 35k 67.80
Tal Education Group Sponsored Ads (TAL) 0.1 $2.4M +3% 334k 7.05
Msci Inc Com (MSCI) 0.1 $2.3M -4% 5.0k 465.17
Jazz Investments I Ltd Note 2.000% 6/1 (Principal) 0.1 $2.3M NEW 2.0M 1.20
Mongodb Inc Note 0.250% 1/1 (Principal) 0.1 $2.3M NEW 2.0M 1.17
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.3M -5% 279k 8.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 13k 183.54
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.1 $2.3M +32% 1.5M 1.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.3M 75k 30.20
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.3M -32% 1.6M 1.42
Franco Nev Corp Com (FNV) 0.1 $2.2M -22% 16k 136.48
Goldman Sachs Group Inc Com (GS) 0.1 $2.2M -9% 6.5k 343.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M +14% 5.7k 384.21
Nasdaq Inc Com (NDAQ) 0.1 $2.2M +11% 35k 61.35
Applied Matls Inc Com (AMAT) 0.1 $2.1M 22k 97.38
Bill Com Hldgs Note 12/0 (Principal) 0.0 $2.1M NEW 2.1M 1.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.1M -5% 42k 50.33
Zendesk Inc Note 0.625% 6/1 (Principal) 0.0 $2.1M 2.1M 1.00
Comcast Corp Cl A (CMCSA) 0.0 $2.1M -4% 60k 34.97
Lauder Estee Cos Cl A (EL) 0.0 $2.1M -32% 8.5k 248.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M -15% 25k 84.59
Progyny Inc Com (PGNY) 0.0 $2.1M +18% 67k 31.15
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.0 $2.1M -16% 1.5M 1.34
Fidelity Natl Information Sv Com (FIS) 0.0 $2.1M +20% 30k 67.85
Crocs Inc Com (CROX) 0.0 $2.0M -2% 19k 108.43
Freeport-mcmoran CL B (FCX) 0.0 $2.0M -5% 51k 38.00
Truist Finl Corp Com (TFC) 0.0 $1.9M -51% 45k 43.03

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