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 2022 quarterly 13F filing

Edmond De Rothschild Holding has 808 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Posco Sponsored Adr (PKX) 8.7 $435M +40% 6.0k 71929.03
Microsoft Corp Com (MSFT) 2.8 $140M +5% 453k 308.30
Bk Of America Corp Com (BAC) 2.3 $117M +15% 2.8M 41.28
Alphabet Inc Cap Stk Cl A (GOOGL) 2.3 $116M +3% 42k 2781.31
Amazon Inc Com (AMZN) 1.9 $96M +2% 29k 3259.72
Netapp Inc Com (NTAP) 1.7 $84M +13% 1.0M 83.00
Verizon Communications Inc Com (VZ) 1.6 $82M +209% 1.6M 50.94
Stellantis N.V SHS (STLA) 1.6 $80M +8% 4.9M 16.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $64M +24% 142k 451.64
Merck & Co. Inc Com (MRK) 1.3 $64M 779k 81.89
Visa Cl A (V) 1.3 $63M +2% 285k 221.85
Sailpoint Technologies Hldgs Com (SAIL) 1.3 $63M +15% 1.2M 51.18
Schlumberger Ltd Com (SLB) 1.2 $62M -16% 1.5M 41.31
Apple Inc Com (AAPL) 1.2 $60M +4% 344k 174.61

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Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $59M +24% 673k 87.84
Akamai Technologies Inc Com (AKAM) 1.2 $58M +4% 487k 119.48
Cvs Health Corp Com (CVS) 1.2 $58M -6% 564k 102.00
Fedex Corp Com (FDX) 1.1 $57M +16% 246k 230.14
Citigroup Com New (C) 1.1 $56M +16% 1.1M 53.38
ConocoPhillips (COP) 1.1 $53M -4% 528k 99.99
Jpmorgan Chase & Co Com (JPM) 1.0 $51M -34% 377k 136.32
Pfizer Inc Com (PFE) 1.0 $49M 958k 51.61
Metlife Inc Com (MET) 1.0 $49M -8% 700k 70.28
Nvidia Corporation Com (NVDA) 0.9 $46M +31% 169k 272.87
Unitedhealth Group Inc Com (UNH) 0.9 $46M 90k 510.15
Nov Inc Com (NOV) 0.9 $45M 2.3M 19.61
Hess Corp Com (HES) 0.9 $44M +4% 410k 107.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $43M +284% 118k 362.62
Amgen Inc Com (AMGN) 0.8 $42M +3% 174k 241.82
Perrigo PLC SHS (PRGO) 0.8 $42M +145% 1.1M 38.43
Brookdale Sr Living Inc Com (BKD) 0.8 $40M 5.7M 7.05
At&t Inc Com (T) 0.8 $40M +32% 1.7M 23.63
Centene Corp Del Com (CNC) 0.8 $38M -24% 451k 84.19
Radnet Inc Com (RDNT) 0.8 $38M +58% 1.7M 22.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $37M +34% 236k 157.71
Thermo Fisher Scientific Inc Com (TMO) 0.7 $37M -9% 63k 590.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $37M -9% 341k 108.39
Medtronic PLC SHS (MDT) 0.7 $36M -8% 326k 110.85
Halliburton Co Com (HAL) 0.7 $36M 944k 37.87
Automatic Data Processing In Com (ADP) 0.7 $35M -19% 152k 227.54
Teck Resources CL B (TECK) 0.7 $34M -14% 846k 40.39
Bristol-myers Squibb Co Com (BMY) 0.7 $34M 464k 73.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $34M 95k 352.80
Mosaic New Com (MOS) 0.7 $33M -12% 500k 66.50
Sabre Corp Com (SABR) 0.6 $32M +9% 2.8M 11.43
Gilead Sciences Inc Com (GILD) 0.6 $31M -3% 518k 59.65
Check Point Software Tech Lt Ord (CHKP) 0.6 $30M -8% 216k 137.50
American Intl Group Com New (AIG) 0.6 $30M -26% 470k 62.77
International Business Machs Com (IBM) 0.6 $29M -41% 225k 130.18
Pulte Group Inc Com (PHM) 0.6 $28M +16% 669k 41.90
Dynavax Technologies Corp Com New (DVAX) 0.5 $27M +430% 2.4M 10.84
Strategic Ed Inc Com (STRA) 0.5 $26M +53% 394k 66.38
Vmware Inc Cl A Com (VMW) 0.5 $25M +2258% 219k 113.75
Moderna Inc Com (MRNA) 0.5 $25M -10% 144k 172.44
Patterson-uti Energy Inc Com (PTEN) 0.5 $25M -9% 1.6M 15.48
Lilly Eli & Co Com (LLY) 0.5 $25M -8% 86k 285.71
Caterpillar Inc Com (CAT) 0.5 $24M +59% 106k 222.84
Facebook Cl A (FB) 0.5 $23M +17% 104k 222.34
Edgewell Pers Care Co Com (EPC) 0.5 $23M +77% 630k 36.67
Linde PLC SHS (LIN) 0.5 $23M +18% 70k 322.49
Stericycle Inc Com (SRCL) 0.5 $23M +6% 384k 58.92
Anthem Inc Com (ANTM) 0.4 $22M -13% 45k 491.21
Wells Fargo New Com (WFC) 0.4 $22M -5% 451k 48.46
Mcdonalds Corp Com (MCD) 0.4 $22M +3% 87k 247.42
Procter And Gamble Co Com (PG) 0.4 $21M -2% 140k 152.79
Accenture Plc Ireland Class A (ACN) 0.4 $21M +31% 64k 335.29
Ubs Group Ag Shs (UBS) 0.4 $21M +25% 1.1M 19.62
Coty Cl A (COTY) 0.4 $21M +245% 2.3M 8.99
Aspen Technology Inc Com (AZPN) 0.4 $20M +13% 123k 165.37
Royal Caribbean Group Com (RCL) 0.4 $20M +237% 242k 83.78
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $20M -3% 7.2k 2790.91
Chevron Corp New Com (CVX) 0.4 $20M -43% 125k 160.00
Mattel Inc Com (MAT) 0.4 $20M +9% 900k 22.21
Amyris Com New (AMRS) 0.4 $20M +83% 4.6M 4.36
Marathon Oil Corp Com (MRO) 0.4 $20M -33% 780k 25.11
General Mtrs Co Com (GM) 0.4 $19M +21% 443k 43.75
Qiagen Nv Shs New (QGEN) 0.4 $19M +12% 391k 49.43
Boston Scientific Corp Com (BSX) 0.4 $19M +42% 434k 44.29
Illumina Inc Com (ILMN) 0.4 $19M +26% 55k 348.48
Salesforce Inc Com (CRM) 0.4 $19M +5% 90k 212.28
Match Group New Com (MTCH) 0.4 $18M +16354% 170k 108.74
Waste Mgmt Del Com (WM) 0.4 $18M +3% 116k 158.42
Paypal Hldgs Inc Com (PYPL) 0.4 $18M -22% 158k 115.65
Nextera Energy Inc Com (NEE) 0.4 $18M +18% 210k 85.00
Baxter Intl Inc Com (BAX) 0.4 $18M +4% 229k 77.54
Home Depot Inc Com (HD) 0.3 $17M +10% 57k 298.72
Deere & Co Com (DE) 0.3 $17M 41k 415.38
O-i Glass Inc Com (OI) 0.3 $16M -2% 1.2M 13.18
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $16M 59k 263.66
Nike CL B (NKE) 0.3 $16M +42% 116k 134.53
United States Cellular Corp Com (USM) 0.3 $15M -9% 510k 30.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M -8% 144k 104.28
Walmart Inc Com (WMT) 0.3 $15M 101k 148.83
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $15M +39% 75k 195.95
Biogen Inc Com (BIIB) 0.3 $14M -6% 68k 210.60
Abbott Labs Com (ABT) 0.3 $14M -16% 119k 118.50
Viatris Inc Com (VTRS) 0.3 $14M +54% 1.3M 10.52
Delta Air Lines Inc Del Com New (DAL) 0.3 $14M +19% 342k 40.00
Global X Fds Cybrscurty Etf (BUG) 0.3 $14M +5411% 433k 31.42
Advanced Micro Devices Inc Com (AMD) 0.3 $13M 123k 109.05
Icici Bank Limited Adr (IBN) 0.3 $13M -37% 698k 18.94
Johnson & Johnson Com (JNJ) 0.3 $13M +10% 74k 177.39
Cisco Sys Inc Com (CSCO) 0.3 $13M -2% 230k 56.52
Mirati Therapeutics Inc Com (MRTX) 0.3 $13M +70% 153k 82.22
Danaher Corporation Com (DHR) 0.2 $12M +18% 42k 293.33
Beigene Sponsored Adr (BGNE) 0.2 $12M +25% 65k 188.60
Iqvia Hldgs Inc Com (IQV) 0.2 $12M +7% 53k 231.21
Logitech Intl S A Shs (LOGI) 0.2 $12M +6% 163k 74.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M +8% 66k 180.59
Johnson Ctls Intl PLC SHS (JCI) 0.2 $12M -30% 178k 65.58
Zendesk Inc Com (ZEN) 0.2 $11M -68% 95k 120.29
Intuitive Surgical Com New (ISRG) 0.2 $11M +40% 35k 304.00
Mohawk Inds Inc Com (MHK) 0.2 $9.9M -40% 80k 124.20
Teleflex Incorporated Com (TFX) 0.2 $9.7M -17% 27k 354.82
Newmont Corp Com (NEM) 0.2 $9.6M -19% 121k 79.45
Mastercard Incorporated Cl A (MA) 0.2 $9.6M -12% 27k 357.38
Baker Hughes Company Cl A (BKR) 0.2 $9.5M NEW 262k 36.18
Vanguard World Fds Health Car Etf (VHT) 0.2 $9.0M +59% 36k 254.38
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $9.0M 6.6M 1.36
Align Technology Inc Com (ALGN) 0.2 $8.6M +63% 20k 436.00
American Wtr Wks New Com (AWK) 0.2 $8.5M +10% 51k 165.31
Union Pac Corp Com (UNP) 0.2 $8.5M -33% 31k 273.18
Adobe Systems Incorporated Com (ADBE) 0.2 $8.4M +20% 18k 455.26
Trimble Inc Com (TRMB) 0.2 $8.3M -8% 115k 72.14
Exact Sciences Corp Com (EXAS) 0.2 $8.2M 118k 69.92
Mondelez Intl Cl A (MDLZ) 0.2 $8.2M +185% 130k 62.78
Disney Walt Co Com (DIS) 0.2 $8.0M -13% 58k 137.16
Vanguard World Fds Energy Etf (VDE) 0.2 $7.8M +26% 73k 107.04
Tesla Inc Com (TSLA) 0.2 $7.7M +66% 7.2k 1077.39
Honeywell Intl Inc Com (HON) 0.2 $7.5M -11% 39k 194.55
Morgan Stanley Com New (MS) 0.1 $7.5M -17% 86k 87.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.3M +38% 161k 45.16
Bank New York Mellon Corp Com (BK) 0.1 $7.0M -47% 142k 49.61
Xylem Inc Com (XYL) 0.1 $6.9M +9% 82k 85.27
Manhattan Associates Inc Com (MANH) 0.1 $6.9M 50k 138.72
S&p Global Inc Com (SPGI) 0.1 $6.8M +2746% 17k 410.19
Dupont De Nemours Inc Com (DD) 0.1 $6.7M +3% 91k 73.58
Chegg Inc Com (CHGG) 0.1 $6.7M +13% 185k 36.28
Darling Ingredients Inc Com (DAR) 0.1 $6.7M +33% 84k 80.34
Truist Finl Corp Com (TFC) 0.1 $6.6M -6% 117k 56.69
Altria Group Inc Com (MO) 0.1 $6.6M 126k 52.25
Canadian Natl Ry Co Com (CNI) 0.1 $6.5M -2% 48k 133.98
Autodesk Inc Com (ADSK) 0.1 $6.4M -3% 30k 216.49
Barrick Gold Corp Com (GOLD) 0.1 $6.2M -2% 253k 24.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $6.1M -7% 81k 75.09
Cadence Design System Inc Com (CDNS) 0.1 $6.0M 37k 164.44
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $5.7M 6.0M 0.94
Nio Spon Ads (NIO) 0.1 $5.7M -30% 277k 20.51
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $5.6M +50% 4.3M 1.32
Cheniere Energy Com New (LNG) 0.1 $5.6M +361% 41k 138.65
American Airls Group Inc Note 6.500% 7/0 (Principal) 0.1 $5.6M 4.1M 1.36
Splunk Inc Com (SPLK) 0.1 $5.5M +4% 37k 148.64
Baidu Rep A (BIDU) 0.1 $5.5M -23% 42k 132.31
Gallagher Arthur J & Co Com (AJG) 0.1 $5.4M -2% 31k 174.61
Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $5.4M -30% 4.7M 1.15
Coca Cola Co Com (KO) 0.1 $5.4M -15% 87k 62.00
Twilio Cl A (TWLO) 0.1 $5.3M -12% 32k 164.87
Vanguard World Fds Utilities Etf (VPU) 0.1 $5.3M NEW 33k 161.88
Freeport-mcmoran CL B (FCX) 0.1 $5.2M +14% 105k 49.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.1M +27% 23k 227.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.0M 68k 74.06
Target Corp Com (TGT) 0.1 $5.0M +11% 24k 212.21
Trip Com Group Ltd Ads (TCOM) 0.1 $5.0M -27% 216k 23.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $5.0M 3.7M 1.33
Zoetis Cl A (ZTS) 0.1 $5.0M +215% 26k 188.59
Equinix Inc Com (EQIX) 0.1 $4.9M -9% 6.6k 741.64
Franco Nev Corp Com (FNV) 0.1 $4.9M +103% 31k 158.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $4.8M -3% 18k 269.65
Qualcomm Inc Com (QCOM) 0.1 $4.8M +17% 31k 152.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.8M 98k 48.32
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $4.7M 123k 38.37
Solaredge Technologies Inc Com (SEDG) 0.1 $4.6M -41% 14k 322.34
Banco Santander Chile New Sp Rep Com (BSAC) 0.1 $4.6M +29% 205k 22.59
Vertex Pharmaceuticals Inc Com (VRTX) 0.1 $4.6M -11% 18k 260.86
Colgate Palmolive Co Com (CL) 0.1 $4.6M 61k 75.85
Wheaton Precious Metals Corp Com (WPM) 0.1 $4.6M +196% 96k 47.43
Blackrock Inc Com (BLK) 0.1 $4.5M +31% 5.9k 764.09
Simon Ppty Group New Com (SPG) 0.1 $4.4M -24% 34k 131.49
Guidewire Software Inc Com (GWRE) 0.1 $4.4M +139% 46k 94.62
Ferrari N V Com (RACE) 0.1 $4.3M +47% 20k 220.00
Quanta Svcs Inc Com (PWR) 0.1 $4.3M 33k 131.61
Netease Sponsored Ads (NTES) 0.1 $4.3M -37% 47k 90.00
Digital Turbine Com New (APPS) 0.1 $4.0M +2% 91k 43.81
Etsy Inc Com (ETSY) 0.1 $4.0M +21% 32k 124.30
Broadcom Inc Com (AVGO) 0.1 $3.9M 6.2k 629.65
Chipotle Mexican Grill Inc Com (CMG) 0.1 $3.9M -4% 2.5k 1582.02
Shopify Note 0.125%11/0 (Principal) 0.1 $3.9M 4.0M 0.95
Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.8M +46% 62k 61.25
Royal Bk Cda Com (RY) 0.1 $3.8M 35k 109.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.7M -11% 96k 38.32
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $3.6M 3.2M 1.15
Abbvie Inc Com (ABBV) 0.1 $3.6M +74% 22k 162.03
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.5M 2.0M 1.77
Intel Corp Com (INTC) 0.1 $3.4M +28% 70k 49.44
Teradyne Inc Com (TER) 0.1 $3.4M +10% 29k 118.23
Coupa Software Inc Note 0.125% 6/1 (Principal) 0.1 $3.3M NEW 3.4M 0.98
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $3.3M +138% 129k 25.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.3M NEW 72k 44.96
Gold Fields Sponsored Adr (GFI) 0.1 $3.2M -4% 210k 15.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.2M +78% 39k 83.34
Denali Therapeutics Inc Com (DNLI) 0.1 $3.2M 100k 32.17
Ecolab Inc Com (ECL) 0.1 $3.2M +5% 18k 176.56
Crown Hldgs Inc Com (CCK) 0.1 $3.1M -23% 25k 125.09
Starbucks Corp Com (SBUX) 0.1 $3.1M 34k 90.96
Netflix Inc Com (NFLX) 0.1 $3.1M +13% 8.2k 374.69
Palo Alto Networks Inc Com (PANW) 0.1 $3.0M -7% 4.9k 622.54
Allstate Corp Com (ALL) 0.1 $3.0M +8% 22k 138.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.0M -33% 22k 134.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M +66% 14k 205.37
Welltower Inc Com (WELL) 0.1 $2.9M +8% 30k 96.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.9k 490.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M +429% 29k 97.76
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $2.8M 3.0M 0.94
Aptiv PLC SHS (APTV) 0.1 $2.8M -8% 23k 119.72
Progyny Inc Com (PGNY) 0.1 $2.8M -4% 54k 51.39
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $2.8M +35% 120k 23.06
Lauder Estee Cos Cl A (EL) 0.1 $2.8M +23% 10k 272.46
Teladoc Health Inc Com (TDOC) 0.1 $2.7M +36% 37k 72.18
United Rentals Inc Com (URI) 0.1 $2.7M -6% 7.6k 355.22
Boeing Co Com (BA) 0.1 $2.7M +114% 14k 191.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 13k 212.56
Square Cl A (SQ) 0.1 $2.7M +18% 20k 134.83
Agilent Technologies Inc Com (A) 0.1 $2.7M +22% 20k 132.32
Air Prods & Chems Inc Com (APD) 0.1 $2.7M +9% 11k 250.00
Albemarle Corp Com (ALB) 0.1 $2.7M -13% 12k 221.69
Yamana Gold Inc Com (AUY) 0.1 $2.6M 475k 5.58
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.1 $2.6M +5% 50k 53.09
Micron Technology Inc Com (MU) 0.1 $2.6M -23% 34k 77.90
Cbre Group Cl A (CBRE) 0.1 $2.6M -3% 28k 91.51
Twitter Inc Note 0.250% 6/1 (Principal) 0.1 $2.6M NEW 2.5M 1.02
Dynatrace Com New (DT) 0.1 $2.6M 55k 47.09
Marriott Intl Cl A (MAR) 0.1 $2.5M 14k 175.75
Criteo S A Spons Ads (CRTO) 0.0 $2.5M 91k 27.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M +21% 24k 102.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M -8% 25k 99.80
Expedia Group Com New (EXPE) 0.0 $2.4M -3% 12k 195.67
Comcast Corp Cl A (CMCSA) 0.0 $2.4M -6% 52k 46.77
Li Auto Sponsored Ads (LI) 0.0 $2.4M -54% 94k 25.81
Bancolombia S A Adr Pref (CIB) 0.0 $2.4M NEW 56k 42.67
Splunk Inc Note 1.125% 9/1 (Principal) 0.0 $2.4M 2.0M 1.20
Macys Inc Com (M) 0.0 $2.4M -21% 98k 24.36
Nvent Electric PLC SHS (NVT) 0.0 $2.4M -11% 69k 34.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M +41% 20k 120.95
Parker-hannifin Corp Com (PH) 0.0 $2.3M -11% 8.2k 283.75
SSR MNG Inc Com (SSRM) 0.0 $2.3M 105k 21.75
Stride Inc Com (LRN) 0.0 $2.3M +28% 63k 36.33
Fidelity Natl Information Sv Com (FIS) 0.0 $2.3M +3% 22k 100.44
Best Buy Inc Com (BBY) 0.0 $2.2M +21% 25k 90.88
Marsh & Mclennan Cos Inc Com (MMC) 0.0 $2.2M -11% 13k 170.45
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.2M -11% 45k 48.78

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