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 September 2021 quarterly 13F filing

Edmond De Rothschild Holding has 824 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) 2.6 $115M 406k 281.88
Bk Of America Corp Com (BAC) 2.3 $101M 2.4M 42.45
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $97M -2% 36k 2673.63
Stellantis N.V SHS (STLA) 2.1 $89M +6% 4.6M 19.19
Amazon Inc Com (AMZN) 2.0 $85M +6% 26k 3285.00
Cvs Health Corp Com (CVS) 1.8 $80M -8% 942k 84.62
Jpmorgan Chase & Co Com (JPM) 1.7 $73M +28% 448k 163.67
Mimecast Ord Shs (MIME) 1.5 $65M -14% 1.0M 63.60
Spdr Ser Tr S&p Bk Etf (KBE) 1.4 $61M +4% 1.2M 53.01
Netapp Inc Com (NTAP) 1.4 $61M +2% 681k 89.70
Citigroup Com New (C) 1.4 $60M -2% 848k 70.09
Moderna Inc Com (MRNA) 1.3 $58M -17% 150k 384.80
Merck & Co Inc Com (MRK) 1.3 $57M 761k 75.14
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $53M -35% 355k 147.87

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Pfizer Inc Com (PFE) 1.2 $52M 1.2M 42.95
Centene Corp Del Com (CNC) 1.2 $52M +4% 829k 62.32
Metlife Inc Com (MET) 1.2 $51M 810k 63.33
International Business Machs Com (IBM) 1.2 $50M -4% 355k 140.74
Gilead Sciences Inc Com (GILD) 1.1 $47M -5% 675k 69.86
Apple Inc Com (AAPL) 1.1 $47M +6% 331k 141.50
Thermo Fisher Scientific Inc Com (TMO) 1.0 $44M +3% 77k 571.33
Akamai Technologies Inc Com (AKAM) 1.0 $44M 416k 104.59
Sailpoint Technologies Hldgs Com (SAIL) 1.0 $42M +11% 980k 42.88
Schlumberger Com Stk (SLB) 1.0 $42M +35% 1.4M 29.70
Paypal Hldgs Inc Com (PYPL) 0.9 $41M +23% 157k 260.17
American Intl Group Com New (AIG) 0.9 $39M -12% 691k 56.60
Medtronic PLC SHS (MDT) 0.9 $39M +11% 322k 120.00
Visa Cl A (V) 0.9 $38M +18% 171k 222.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $38M +275% 88k 429.10
Amgen Inc Com (AMGN) 0.9 $38M 177k 212.65
Automatic Data Processing In Com (ADP) 0.9 $37M +6% 184k 199.92
At&t Inc Com (T) 0.8 $35M -9% 1.3M 27.01
Schwab Charles Corp Com (SCHW) 0.8 $35M -2% 478k 72.84
Brookdale Sr Living Inc Com (BKD) 0.8 $35M +7% 5.5M 6.30
ConocoPhillips (COP) 0.8 $35M +6% 512k 67.88
Chevron Corp New Com (CVX) 0.8 $35M -2% 342k 101.45
Unitedhealth Group Inc Com (UNH) 0.8 $35M +8% 89k 390.58
Fedex Corp Com (FDX) 0.7 $32M +29% 146k 219.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $32M +14% 397k 79.35
Icici Bank Limited Adr (IBN) 0.7 $31M +5% 1.6M 18.87
Hess Corp Com (HES) 0.7 $30M -3% 381k 78.11
Bristol-myers Squibb Co Com (BMY) 0.7 $29M +6% 490k 59.17
Facebook Cl A (FB) 0.7 $29M +2% 84k 339.37
Nvidia Corporation Com (NVDA) 0.7 $29M +272% 138k 207.29
Johnson Ctls Intl PLC SHS (JCI) 0.7 $29M -13% 418k 68.08
Sabre Corp Com (SABR) 0.6 $28M +6% 2.4M 11.84
Verizon Communications Inc Com (VZ) 0.6 $28M -16% 518k 54.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $27M -2% 183k 149.83
Pulte Group Inc Com (PHM) 0.6 $26M +24% 575k 45.92
Teck Resources CL B (TECK) 0.6 $26M 1.0M 24.89
Lilly Eli & Co Com (LLY) 0.6 $25M -2% 110k 231.05
Stericycle Inc Com (SRCL) 0.6 $25M +2% 370k 67.97
Nov Inc Com (NOV) 0.6 $25M +19% 1.9M 13.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 86k 273.03
Check Point Software Tech Lt Ord (CHKP) 0.5 $23M 211k 109.09
Wells Fargo New Com (WFC) 0.5 $22M 475k 47.06
Mcdonalds Corp Com (MCD) 0.5 $22M +3% 93k 240.97
Anthem Inc Com (ANTM) 0.5 $22M +9% 59k 372.84
Radnet Inc Com (RDNT) 0.5 $22M +171% 743k 29.31
Linde PLC SHS (LIN) 0.5 $21M -6% 71k 296.54
Mosaic New Com (MOS) 0.5 $21M -3% 574k 35.72
Mohawk Inds Inc Com (MHK) 0.5 $20M -13% 115k 177.40
Halliburton Co Com (HAL) 0.5 $20M 930k 21.63
Procter And Gamble Co Com (PG) 0.5 $20M +6% 144k 139.80
Qiagen Nv Shs New (QGEN) 0.5 $20M +10% 384k 51.86
Abbott Labs Com (ABT) 0.5 $20M +11% 167k 118.00
United States Cellular Corp Com (USM) 0.4 $19M -6% 598k 31.89
Salesforce Inc Com (CRM) 0.4 $19M +4% 69k 271.20
Marathon Oil Corp Com (MRO) 0.4 $18M -17% 1.3M 13.67
Biogen Inc Com (BIIB) 0.4 $18M +35% 61k 287.67
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $18M +12% 62k 281.44
Baxter Intl Inc Com (BAX) 0.4 $17M +10% 216k 80.43
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $17M 6.5k 2657.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $17M +13% 153k 111.67
Strategic Ed Inc Com (STRA) 0.4 $17M +2% 237k 70.50
Beigene Sponsored Adr (BGNE) 0.4 $17M -2% 46k 363.01
Mattel Inc Com (MAT) 0.4 $16M -5% 882k 18.56
Mirati Therapeutics Inc Com (MRTX) 0.3 $15M +19% 84k 176.91
Bank New York Mellon Corp Com (BK) 0.3 $15M -10% 287k 51.84
Ubs Group Ag Shs (UBS) 0.3 $15M -15% 916k 16.04
General Mtrs Co Com (GM) 0.3 $15M +727% 278k 52.71
Patterson-uti Energy Inc Com (PTEN) 0.3 $15M 1.6M 9.00
Illumina Inc Com (ILMN) 0.3 $14M -4% 36k 405.61
Dynavax Technologies Corp Com New (DVAX) 0.3 $14M -13% 740k 19.21
O-i Glass Inc Com (OI) 0.3 $14M 962k 14.27
Advanced Micro Devices Inc Com (AMD) 0.3 $14M -17% 133k 102.89
Edgewell Pers Care Co Com (EPC) 0.3 $14M 374k 36.30
Nextera Energy Inc Com (NEE) 0.3 $13M +12% 170k 78.52
Teleflex Incorporated Com (TFX) 0.3 $13M +12% 35k 376.56
Nio Spon Ads (NIO) 0.3 $13M -11% 369k 35.52
Waste Mgmt Del Com (WM) 0.3 $13M 88k 149.36
Home Depot Inc Com (HD) 0.3 $13M +26% 39k 328.28
Cerner Corp Com (CERN) 0.3 $13M +12% 177k 70.52
Cisco Sys Inc Com (CSCO) 0.3 $12M 228k 54.38
Nike CL B (NKE) 0.3 $12M +2% 85k 145.12
Nasdaq Inc Com (NDAQ) 0.3 $12M -41% 64k 193.38
Accenture Plc Ireland Class A (ACN) 0.3 $12M +13% 38k 319.94
Disney Walt Co Com (DIS) 0.3 $12M +11% 72k 169.19
Sea Sponsord Ads (SE) 0.3 $12M +44% 38k 318.94
Criteo S A Spons Ads (CRTO) 0.3 $12M -13% 318k 36.65
Trip Com Group Ltd Ads (TCOM) 0.3 $12M 379k 30.75
Delta Air Lines Inc Del Com New (DAL) 0.3 $11M +4% 267k 42.61
Deere & Co Com (DE) 0.3 $11M +19% 34k 335.24
Logitech Intl S A Shs (LOGI) 0.3 $11M +14% 126k 89.02
Exact Sciences Corp Com (EXAS) 0.3 $11M +11% 115k 95.45
Iqvia Hldgs Inc Com (IQV) 0.2 $11M +57% 45k 239.55
Activision Blizzard Inc Com (ATVI) 0.2 $10M +349% 134k 77.39
Johnson & Johnson Com (JNJ) 0.2 $10M +10% 64k 161.51
Twilio Cl A (TWLO) 0.2 $10M +14% 32k 319.03
Viatris Inc Com (VTRS) 0.2 $10M 770k 13.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $10M -17% 61k 164.21
Sarepta Therapeutics Inc Com (SRPT) 0.2 $9.9M +43% 107k 92.48
Trimble Inc Com (TRMB) 0.2 $9.7M +8% 118k 82.26
Morgan Stanley Com New (MS) 0.2 $9.5M -7% 97k 97.31
Cme Group Inc Com (CME) 0.2 $9.4M +20519% 49k 193.38
Baidu Rep A (BIDU) 0.2 $9.1M -13% 59k 153.85
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $9.0M +31% 6.0M 1.50
Kinder Morgan Del Com (KMI) 0.2 $8.8M 525k 16.73
Amyris Com New (AMRS) 0.2 $8.8M +2019% 639k 13.73
Manhattan Associates Inc Com (MANH) 0.2 $8.6M -6% 57k 153.03
Danaher Corporation Com (DHR) 0.2 $8.4M +18% 28k 304.42
Newmont Corp Com (NEM) 0.2 $8.1M 150k 54.31
Walmart Inc Com (WMT) 0.2 $8.0M +12% 58k 139.43
Intuitive Surgical Com New (ISRG) 0.2 $8.0M +16% 8.1k 994.11
Xylem Inc Com (XYL) 0.2 $8.0M +11% 65k 123.69
Caterpillar Inc Com (CAT) 0.2 $8.0M 42k 191.91
Splunk Inc Note 0.500% 9/1 (Principal) 0.2 $7.9M 6.8M 1.17
Mercadolibre Inc Com (MELI) 0.2 $7.9M +64% 4.7k 1680.00
Honeywell Intl Inc Com (HON) 0.2 $7.7M +7% 36k 212.39
Union Pac Corp Com (UNP) 0.2 $7.7M +20% 39k 195.99
Dupont De Nemours Inc Com (DD) 0.2 $7.5M 111k 67.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $7.4M -6% 88k 84.85
Align Technology Inc Com (ALGN) 0.2 $7.4M +24% 11k 665.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.2M -14% 20k 357.93
Autodesk Inc Com (ADSK) 0.2 $7.2M +15% 25k 285.39
Etsy Inc Note 0.125% 9/0 (Principal) 0.2 $7.1M NEW 5.4M 1.32
Solaredge Technologies Note 9/1 (Principal) 0.2 $7.1M NEW 5.7M 1.24
Mastercard Incorporated Cl A (MA) 0.2 $7.1M +14% 21k 347.74
Perrigo PLC SHS (PRGO) 0.2 $7.0M -20% 143k 48.68
Dexcom Note 0.250%11/1 (Principal) 0.2 $6.9M -24% 5.8M 1.19
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.2 $6.9M -39% 4.1M 1.66
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $6.9M 6.0M 1.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.7M +2% 133k 50.53
Allstate Corp Com (ALL) 0.1 $6.5M +89% 51k 127.30
Netease Sponsored Ads (NTES) 0.1 $6.4M -68% 76k 85.40
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $6.3M NEW 4.1M 1.53
Equinix Inc Com (EQIX) 0.1 $6.3M +4% 8.0k 790.02
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $6.2M +13% 5.1M 1.23
Charter Communications Inc N Cl A (CHTR) 0.1 $6.2M +47777% 8.6k 722.22
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.1 $6.0M -6% 4.1M 1.47
Yandex N V Class A (YNDX) 0.1 $6.0M +30% 75k 79.75
Altria Group Inc Com (MO) 0.1 $5.7M 126k 45.52
Coca Cola Co Com (KO) 0.1 $5.7M -4% 108k 52.47
Coupa Software Inc Note 0.375% 6/1 (Principal) 0.1 $5.5M 5.1M 1.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.5M 68k 81.04
3M Co Com (MMM) 0.1 $5.5M +29% 31k 175.42
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $5.4M +38% 3.8M 1.45
Li Auto Sponsored Ads (LI) 0.1 $5.4M 205k 26.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $5.4M +31% 3.8M 1.40
American Wtr Wks New Com (AWK) 0.1 $5.3M -10% 31k 169.03
T-mobile Us Inc Com (TMUS) 0.1 $5.2M +15% 41k 127.75
Zynga Inc Note 0.250% 6/0 (Principal) 0.1 $5.2M +63% 4.5M 1.14
Simon Ppty Group New Com (SPG) 0.1 $5.1M -4% 39k 129.92
Denali Therapeutics Inc Com (DNLI) 0.1 $5.0M +29% 100k 50.45
Solaredge Technologies Inc Com (SEDG) 0.1 $5.0M +26% 19k 265.24
Freeport-mcmoran CL B (FCX) 0.1 $5.0M 154k 32.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.0M +174% 53k 93.84
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.9M 4.5M 1.10
Teladoc Health Inc Com (TDOC) 0.1 $4.9M -8% 39k 126.75
Etsy Inc Com (ETSY) 0.1 $4.9M +65% 24k 208.01
Global Pmts Inc Com (GPN) 0.1 $4.9M +45% 31k 157.56
Ringcentral Note 3/0 (Principal) 0.1 $4.8M 4.9M 0.99
Cadence Design System Inc Com (CDNS) 0.1 $4.8M +4% 32k 151.42
Comcast Corp Cl A (CMCSA) 0.1 $4.8M +51% 86k 55.92
Netflix Inc Com (NFLX) 0.1 $4.8M -24% 7.8k 610.56
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $4.7M -20% 4.3M 1.09
Sea Note 2.375%12/0 (Principal) 0.1 $4.7M +98% 1.3M 3.56
Vertex Pharmaceuticals Inc Com (VRTX) 0.1 $4.6M -7% 26k 180.00
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $4.6M 3.8M 1.21
Royal Caribbean Group Com (RCL) 0.1 $4.6M +3125% 52k 88.75
Walkme Ord Shs (WKME) 0.1 $4.6M NEW 154k 29.75
Digital Turbine Com New (APPS) 0.1 $4.5M NEW 66k 68.75
Gallagher Arthur J & Co Com (AJG) 0.1 $4.5M +3% 30k 148.64
Chegg Inc Com (CHGG) 0.1 $4.4M +20% 65k 68.01
Jd.com Cl A (JD) 0.1 $4.4M -76% 61k 72.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.4M 98k 44.45
Truist Finl Corp Com (TFC) 0.1 $4.4M +2% 74k 58.65
Pinduoduo Note 12/0 (Principal) 0.1 $4.3M +35% 4.7M 0.93
Teladoc Health Inc Note 1.250% 6/0 (Principal) 0.1 $4.3M -11% 4.3M 1.01
Lauder Estee Cos Cl A (EL) 0.1 $4.3M +3% 14k 300.04
Chipotle Mexican Grill Inc Com (CMG) 0.1 $4.3M +10% 2.4k 1817.54
Barrick Gold Corp Com (GOLD) 0.1 $4.3M 238k 18.04
Boston Scientific Corp Com (BSX) 0.1 $4.2M -2% 98k 43.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.2M +56% 11k 394.32
Vanguard World Fds Energy Etf (VDE) 0.1 $4.1M +399% 55k 74.00
Target Corp Com (TGT) 0.1 $4.0M -10% 17k 228.76
Capital One Finl Corp Com (COF) 0.1 $4.0M +527% 24k 161.97
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $3.9M NEW 4.0M 0.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M -6% 16k 245.81
Qualcomm Inc Com (QCOM) 0.1 $3.8M +299% 30k 128.98
Blackrock Inc Com (BLK) 0.1 $3.8M -32% 4.6k 838.66
Splunk Inc Com (SPLK) 0.1 $3.8M +73% 26k 144.80
Pinduoduo Sponsored Ads (PDD) 0.1 $3.8M -40% 42k 90.68
Zendesk Inc Note 0.625% 6/1 (Principal) 0.1 $3.8M +174% 3.0M 1.27
Colgate Palmolive Co Com (CL) 0.1 $3.7M +6% 49k 75.70
Ishares Tr Msci China Etf (MCHI) 0.1 $3.6M 53k 67.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.5M +1733% 14k 247.13
Teradyne Inc Com (TER) 0.1 $3.3M +5% 30k 109.18
Square Cl A (SQ) 0.1 $3.3M +326% 14k 230.77
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $3.3M -55% 50k 66.16
Quanta Svcs Inc Com (PWR) 0.1 $3.3M 29k 114.04
Shopify Note 0.125%11/0 (Principal) 0.1 $3.2M 2.6M 1.22
Canadian Natl Ry Co Com (CNI) 0.1 $3.2M +69% 28k 115.23
Ferrari N V Com (RACE) 0.1 $3.2M -4% 15k 209.50
Regeneron Pharmaceuticals Com (REGN) 0.1 $3.2M +13% 5.3k 602.65
Aptiv PLC SHS (APTV) 0.1 $3.2M +49% 21k 148.90
Tesla Inc Com (TSLA) 0.1 $3.2M -17% 4.1k 775.23
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $3.1M +12% 51k 60.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.1M -27% 106k 29.47
Waste Connections Inc Com (WCN) 0.1 $3.1M +21% 24k 125.92
Starbucks Corp Com (SBUX) 0.1 $3.0M +24% 27k 110.39
Jazz Investments I Ltd Note 2.000% 6/1 (Principal) 0.1 $3.0M 2.6M 1.16
Ecolab Inc Com (ECL) 0.1 $3.0M +39% 14k 208.64
Chegg Note 9/0 (Principal) 0.1 $3.0M NEW 3.0M 0.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.9M +1486% 77k 38.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.9M +13% 133k 21.65
Dynatrace Com New (DT) 0.1 $2.8M 40k 70.97
Progyny Inc Com (PGNY) 0.1 $2.8M 51k 56.00
Broadcom Inc Com (AVGO) 0.1 $2.8M +147% 5.8k 484.84
Cummins Inc Com (CMI) 0.1 $2.8M +8% 13k 224.58
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M -4% 47k 58.23
Weibo Corp Sponsored Adr (WB) 0.1 $2.7M -37% 58k 47.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 13k 218.64
Marvell Technology Inc Com (MRVL) 0.1 $2.7M -9% 45k 60.61
Coinbase Global Cl A (COIN) 0.1 $2.7M +5933% 12k 227.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M -10% 27k 99.91
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $2.7M 1.2M 2.26
Nvent Electric PLC SHS (NVT) 0.1 $2.6M +16% 82k 32.34
First Solar Inc Com (FSLR) 0.1 $2.6M 28k 95.47
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.1 $2.6M -2% 11k 235.94
Royal Bk Cda Com (RY) 0.1 $2.6M +24% 26k 98.95
Airbnb Cl A (ABNB) 0.1 $2.6M 15k 167.76
Devon Energy Corp New Com (DVN) 0.1 $2.5M 72k 35.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M +429% 5.3k 480.85
Kirkland Lake Gold Ltd Com (KL) 0.1 $2.5M 60k 41.42
Palo Alto Networks Inc Com (PANW) 0.1 $2.5M -27% 5.2k 478.84
Darling Ingredients Inc Com (DAR) 0.1 $2.5M +329% 34k 72.00
Agnico Eagle Mines Ltd Com (AEM) 0.1 $2.5M 48k 51.58
Splunk Inc Note 1.125% 9/1 (Principal) 0.1 $2.4M -33% 2.0M 1.22
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $2.4M +6% 48k 50.34

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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