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

Edmond De Rothschild Holding holds 822 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Edmond De Rothschild Holding has 822 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Of America Corp Com (BAC) 3.0 $115M +9% 3.8M 30.20
Microsoft Corp Com (MSFT) 2.9 $110M 474k 232.87
Alphabet Inc Cap Stk Cl A (GOOGL) 2.6 $97M +1833% 1.0M 95.65
Amazon Inc Com (AMZN) 2.1 $79M +2% 699k 113.00
Netapp Inc Com (NTAP) 1.9 $72M 1.2M 61.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $63M -4% 177k 357.17
Verizon Communications Inc Com (VZ) 1.6 $62M +2% 1.6M 37.96
Stellantis N.V SHS (STLA) 1.6 $59M -3% 4.9M 11.96
Citigroup Com New (C) 1.5 $57M +15% 1.4M 41.81
Schlumberger Com Stk (SLB) 1.5 $57M +19% 1.6M 35.97
Cvs Health Corp Com (CVS) 1.5 $56M 581k 96.00
Merck & Co Inc Com (MRK) 1.4 $55M -15% 633k 86.15
Akamai Technologies Inc Com (AKAM) 1.4 $51M +9% 638k 80.35
Visa Cl A (V) 1.3 $49M +13% 275k 177.65

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Pfizer Inc Com (PFE) 1.2 $45M +6% 1.0M 43.76
Apple Inc Com (AAPL) 1.2 $45M -3% 328k 138.23
Metlife Inc Com (MET) 1.2 $44M 729k 60.79
Radnet Inc Com (RDNT) 1.2 $44M +3% 2.2M 20.35
ConocoPhillips (COP) 1.2 $44M -12% 430k 102.35
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $43M +19% 536k 80.00
Unitedhealth Group Inc Com (UNH) 1.1 $42M 83k 504.87
Nov Inc Com (NOV) 1.1 $41M +4% 2.6M 16.18
Hess Corp Com (HES) 1.1 $40M 370k 108.99
Match Group New Com (MTCH) 1.0 $39M +92% 815k 47.75
Toast Cl A (TOST) 1.0 $38M 2.3M 16.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $36M +17% 133k 267.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $32M -49% 344k 92.35
Fedex Corp Com (FDX) 0.8 $31M +9% 210k 148.47
Thermo Fisher Scientific Inc Com (TMO) 0.8 $31M +3% 61k 507.19
Bristol-myers Squibb Co Com (BMY) 0.8 $31M +4% 433k 71.09
Brookdale Sr Living Inc Com (BKD) 0.8 $29M +7% 6.7M 4.27
Centene Corp Del Com (CNC) 0.8 $28M -2% 364k 77.81
Gilead Sciences Inc Com (GILD) 0.7 $28M -3% 454k 61.69
Halliburton Co Com (HAL) 0.7 $28M +12% 1.1M 24.62
Medtronic PLC SHS (MDT) 0.7 $28M +5% 343k 80.87
Amgen Inc Com (AMGN) 0.7 $27M -2% 122k 223.08
Perrigo PLC SHS (PRGO) 0.7 $26M -40% 740k 35.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $26M -12% 203k 127.28
Teck Resources CL B (TECK) 0.7 $26M +4% 840k 30.39
Check Point Software Tech Lt Ord (CHKP) 0.7 $25M -8% 231k 109.09
Manhattan Associates Inc Com (MANH) 0.7 $25M +6% 187k 133.03
Pulte Group Inc Com (PHM) 0.7 $25M 660k 37.50
At&t Inc Com (T) 0.7 $25M -11% 1.6M 15.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M 91k 267.11
Nvidia Corporation Com (NVDA) 0.6 $24M -7% 199k 121.39
Forgerock Cl A (FORG) 0.6 $24M +12% 1.6M 14.53
Jpmorgan Chase & Co Com (JPM) 0.6 $24M -8% 226k 104.52
Valaris Cl A (VAL) 0.6 $23M +27% 460k 48.94
Baker Hughes Company Cl A (BKR) 0.6 $23M +80% 1.1M 21.43
Lilly Eli & Co Com (LLY) 0.6 $22M 68k 323.35
Amyris Com New (AMRS) 0.6 $21M +4% 7.3M 2.92
American Intl Group Com New (AIG) 0.6 $21M -2% 450k 47.17
Dynavax Technologies Corp Com New (DVAX) 0.6 $21M -13% 2.0M 10.44
Waste Mgmt Del Com (WM) 0.5 $20M +8% 125k 160.21
Sabre Corp Com (SABR) 0.5 $20M 3.9M 5.15
Wells Fargo New Com (WFC) 0.5 $20M 462k 42.68
Mcdonalds Corp Com (MCD) 0.5 $20M -5% 84k 232.00
Mastec Inc Com (MTZ) 0.5 $19M +3% 302k 63.50
General Electric Com New (GE) 0.5 $19M +6% 306k 62.00
Nextera Energy Inc Com (NEE) 0.5 $19M -29% 237k 78.33
Coty Cl A (COTY) 0.5 $19M +7% 2.9M 6.32
Moderna Inc Com (MRNA) 0.5 $18M +10% 156k 118.23
Doximity Cl A (DOCS) 0.5 $18M NEW 595k 30.22
Illumina Inc Com (ILMN) 0.5 $18M +14% 94k 190.79
Accenture Plc Ireland Class A (ACN) 0.5 $18M +6% 69k 257.24
Strategic Ed Inc Com (STRA) 0.5 $18M -19% 287k 61.41
Deere & Co Com (DE) 0.5 $17M +24% 52k 333.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $17M +41% 166k 102.48
Mosaic New Com (MOS) 0.4 $17M -2% 350k 48.33
Chevron Corp New Com (CVX) 0.4 $17M -5% 120k 138.89
Ubs Group Ag Shs (UBS) 0.4 $16M 1.1M 14.76
Boston Scientific Corp Com (BSX) 0.4 $15M 399k 38.73
Baxter Intl Inc Com (BAX) 0.4 $15M +35% 282k 53.86
Edgewell Pers Care Co Com (EPC) 0.4 $15M -35% 405k 37.40
Caterpillar Inc Com (CAT) 0.4 $15M -5% 92k 164.20
Mattel Inc Com (MAT) 0.4 $15M -11% 780k 18.94
Guidewire Software Inc Com (GWRE) 0.4 $15M +313% 240k 61.58
Delta Air Lines Inc Del Com New (DAL) 0.4 $15M +8% 522k 27.73
General Mtrs Co Com (GM) 0.4 $14M 449k 32.09
Home Depot Inc Com (HD) 0.4 $14M -19% 51k 275.78
O-i Glass Inc Com (OI) 0.4 $14M 1.1M 12.95
Coca Cola Co Com (KO) 0.4 $14M +35% 246k 56.01
Mondelez Intl Cl A (MDLZ) 0.4 $14M +74% 248k 54.83
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $14M +1788% 140k 96.15
Royal Caribbean Group Com (RCL) 0.4 $14M -8% 354k 38.00
Elevance Health Inc Com (ELV) 0.3 $13M 29k 454.23
Viatris Inc Com (VTRS) 0.3 $13M +3% 1.5M 8.63
Walmart Inc Com (WMT) 0.3 $13M -4% 98k 129.71
Linde PLC SHS (LIN) 0.3 $13M -33% 46k 271.94
Patterson-uti Energy Inc Com (PTEN) 0.3 $12M -6% 1.0M 11.68
Johnson & Johnson Com (JNJ) 0.3 $12M 72k 164.00
Vanguard World Fds Health Car Etf (VHT) 0.3 $12M 53k 223.70
Icici Bank Limited Adr (IBN) 0.3 $12M -22% 563k 20.97
Global X Fds Cybrscurty Etf (BUG) 0.3 $12M +5% 491k 24.04
Warner Bros Discovery Ser A (WBD) 0.3 $11M +13% 986k 11.50
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $11M 66k 171.79
Stericycle Inc Com (SRCL) 0.3 $11M -3% 265k 42.11
Mirati Therapeutics Inc Com (MRTX) 0.3 $11M 159k 69.84
Las Vegas Sands Corp Com (LVS) 0.3 $11M -27% 296k 37.26
Cisco Sys Inc Com (CSCO) 0.3 $11M +8% 269k 40.00
Biogen Inc Com (BIIB) 0.3 $11M -31% 39k 266.99
Nike CL B (NKE) 0.3 $10M 125k 83.08
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $10M 50k 204.81
Ishares Tr I 1-5yr Invs (IGSB) 0.3 $10M 209k 49.28
Danaher Corporation Com (DHR) 0.3 $10M -24% 40k 258.37
Procter And Gamble Co Com (PG) 0.3 $10M -40% 81k 126.25
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $10M 11M 0.92
Iqvia Hldgs Inc Com (IQV) 0.3 $10M +24% 56k 181.13
Ishares Tr Msci China Etf (MCHI) 0.3 $9.9M -4% 233k 42.56
Abbott Labs Com (ABT) 0.3 $9.8M 102k 96.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.6M -2% 62k 154.71
Meta Platforms Cl A (META) 0.3 $9.6M -24% 71k 135.68
Qiagen Nv Shs New (QGEN) 0.3 $9.6M -21% 229k 41.90
Align Technology Inc Com (ALGN) 0.2 $9.4M +33% 45k 208.45
United States Cellular Corp Com (USM) 0.2 $9.4M -7% 360k 26.03
Beigene Sponsored Adr (BGNE) 0.2 $9.2M 68k 134.82
Johnson Ctls Intl PLC SHS (JCI) 0.2 $8.8M +2% 178k 49.22
Union Pac Corp Com (UNP) 0.2 $8.7M +151% 45k 194.80
Advanced Micro Devices Inc Com (AMD) 0.2 $8.5M +6% 133k 63.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.4M -8% 51k 164.79
Exact Sciences Corp Com (EXAS) 0.2 $8.3M +46% 255k 32.49
Salesforce Inc Com (CRM) 0.2 $7.8M -48% 54k 143.75
Vanguard World Fds Utilities Etf (VPU) 0.2 $7.5M 53k 142.25
Logitech Intl S A Shs (LOGI) 0.2 $7.4M 158k 46.90
Darling Ingredients Inc Com (DAR) 0.2 $7.3M +13% 111k 66.11
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $7.3M 6.4M 1.15
Airbnb Note 3/1 (Principal) 0.2 $7.3M -13% 8.8M 0.83
Biomarin Pharmaceutical Inc Com (BMRN) 0.2 $7.2M +50% 86k 84.62
Xylem Inc Com (XYL) 0.2 $7.2M 84k 85.71
Barrick Gold Corp Com (GOLD) 0.2 $6.9M +97% 446k 15.57
Autodesk Inc Com (ADSK) 0.2 $6.9M +21% 37k 186.79
Morgan Stanley Com New (MS) 0.2 $6.7M +7% 85k 79.00
Mastercard Incorporated Cl A (MA) 0.2 $6.7M -4% 24k 284.39
Disney Walt Co Com (DIS) 0.2 $6.7M +12% 71k 94.33
Trip Com Group Ltd Ads (TCOM) 0.2 $6.7M +15% 244k 27.31
Pinduoduo Sponsored Ads (PDD) 0.2 $6.6M +51% 105k 62.57
American Wtr Wks New Com (AWK) 0.2 $6.6M +3% 51k 127.91
Intuitive Surgical Com New (ISRG) 0.2 $6.5M 36k 183.33
Honeywell Intl Inc Com (HON) 0.2 $6.2M 37k 167.24
Nio Spon Ads (NIO) 0.2 $6.1M +21% 391k 15.65
Trimble Inc Com (TRMB) 0.2 $6.1M 116k 52.17
Zoetis Cl A (ZTS) 0.2 $5.9M +25% 40k 148.29
Qualcomm Inc Com (QCOM) 0.2 $5.9M +43% 52k 112.98
Bank New York Mellon Corp Com (BK) 0.1 $5.6M 145k 38.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.5M +112% 30k 185.31
Cadence Design System Inc Com (CDNS) 0.1 $5.3M -15% 33k 163.45
S&p Global Inc Com (SPGI) 0.1 $5.3M -2% 17k 305.23
Newmont Corp Com (NEM) 0.1 $5.2M +9% 124k 42.03
Solaredge Technologies Inc Com (SEDG) 0.1 $5.2M +57% 23k 231.39
Ferrari N V Com (RACE) 0.1 $5.1M -17% 28k 183.16
Altria Group Inc Com (MO) 0.1 $5.1M 126k 40.38
Colgate Palmolive Co Com (CL) 0.1 $5.0M -8% 71k 70.19
Avalara Inc Note 0.250% 8/0 (Principal) 0.1 $4.9M NEW 5.1M 0.97
Netease Sponsored Ads (NTES) 0.1 $4.9M +22% 64k 75.59
Baidu Rep A (BIDU) 0.1 $4.8M +3% 41k 117.81
Wheaton Precious Metals Corp Com (WPM) 0.1 $4.7M +13% 145k 32.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.7M 81k 58.25
Dupont De Nemours Inc Com (DD) 0.1 $4.7M 92k 50.44
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.6M 4.9M 0.93
Ecolab Inc Com (ECL) 0.1 $4.4M +69% 31k 141.98
Albemarle Corp Com (ALB) 0.1 $4.4M -4% 17k 264.47
Tesla Inc Com (TSLA) 0.1 $4.4M +206% 16k 265.27
Paypal Hldgs Inc Com (PYPL) 0.1 $4.3M -14% 50k 86.09
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $4.3M +57% 288k 15.00
Equinix Inc Com (EQIX) 0.1 $4.3M +5% 7.6k 568.84
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $4.3M 4.5M 0.95
T-mobile Us Inc Com (TMUS) 0.1 $4.3M +19% 32k 134.17
Dropbox Note 3/0 (Principal) 0.1 $4.2M 4.8M 0.87
Truist Finl Corp Com (TFC) 0.1 $4.1M 94k 44.00
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $4.1M 4.1M 1.01
Broadcom Inc Com (AVGO) 0.1 $4.0M +9% 9.1k 443.57
Chegg Inc Com (CHGG) 0.1 $3.9M 187k 21.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M -59% 57k 68.57
Canadian Natl Ry Co Com (CNI) 0.1 $3.9M -23% 36k 108.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.9M 68k 57.44
Blackrock Inc Com (BLK) 0.1 $3.8M 7.0k 550.70
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $3.8M 4.8M 0.78
First Rep Bk San Francisco C Com (FRC) 0.1 $3.7M +6% 29k 130.55
Starbucks Corp Com (SBUX) 0.1 $3.7M +2% 44k 84.24
Abbvie Inc Com (ABBV) 0.1 $3.6M +2% 27k 134.08
Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $3.6M 3.8M 0.95
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $3.6M +7% 151k 23.86
Guardant Health Note 11/1 (Principal) 0.1 $3.6M 4.9M 0.73
Bentley Sys Inc Note 0.125% 1/1 (Principal) 0.1 $3.6M 4.2M 0.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.5M 98k 36.01
Netflix Inc Com (NFLX) 0.1 $3.4M +14% 13k 272.73
Gallagher Arthur J & Co Com (AJG) 0.1 $3.4M -18% 20k 171.20
Stride Inc Com (LRN) 0.1 $3.4M -4% 80k 42.03
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $3.3M 3.3M 1.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M +5% 41k 81.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 8.1k 401.71
Shopify Note 0.125%11/0 (Principal) 0.1 $3.3M 3.9M 0.83
Quanta Svcs Inc Com (PWR) 0.1 $3.2M -14% 25k 127.40
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $3.2M +29% 145k 22.08
Air Prods & Chems Inc Com (APD) 0.1 $3.2M +9% 14k 232.50
Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.2M +5% 76k 42.08
Crown Hldgs Inc Com (CCK) 0.1 $3.1M +48% 38k 81.04
Denali Therapeutics Inc Com (DNLI) 0.1 $3.1M 100k 30.69
International Business Machs Com (IBM) 0.1 $3.0M -80% 25k 118.92
Splunk Inc Com (SPLK) 0.1 $3.0M 39k 75.20
Coupa Software Inc Note 0.125% 6/1 (Principal) 0.1 $2.9M 3.4M 0.85
Royal Bk Cda Com (RY) 0.1 $2.9M 32k 90.46
Twilio Cl A (TWLO) 0.1 $2.8M +6% 41k 69.19
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.8M -31% 2.4M 1.18
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.1 $2.8M 27k 102.53
Teradyne Inc Com (TER) 0.1 $2.8M +9% 37k 75.14
Etsy Inc Note 0.125% 9/0 (Principal) 0.1 $2.8M 3.1M 0.88
Paylocity Hldg Corp Com (PCTY) 0.1 $2.8M -10% 11k 241.57
Lauder Estee Cos Cl A (EL) 0.1 $2.7M -3% 13k 215.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M -31% 77k 34.90
Allstate Corp Com (ALL) 0.1 $2.7M -3% 21k 124.54
Chipotle Mexican Grill Inc Com (CMG) 0.1 $2.6M -31% 1.8k 1503.01
Twitter Inc Note 0.250% 6/1 (Principal) 0.1 $2.6M 2.5M 1.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.6M 107k 24.00
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $2.5M 2.7M 0.94
Franco Nev Corp Com (FNV) 0.1 $2.5M -5% 21k 120.00
Illinois Tool Wks Inc Com (ITW) 0.1 $2.5M +9% 14k 180.65
Adobe Systems Incorporated Com (ADBE) 0.1 $2.5M -62% 9.0k 275.10
Agilent Technologies Inc Com (A) 0.1 $2.5M 20k 121.55
Block Inc Note 0.125% 3/0 (Principal) 0.1 $2.3M 2.6M 0.91
Cloudflare Note 8/1 (Principal) 0.1 $2.3M NEW 3.0M 0.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M +2% 29k 79.40
Li Auto Sponsored Ads (LI) 0.1 $2.3M +20% 100k 23.01
Target Corp Com (TGT) 0.1 $2.2M +45% 15k 148.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M +257% 45k 50.23
Enphase Energy Note 3/0 (Principal) 0.1 $2.2M 1.9M 1.16
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.1 $2.2M -52% 1.8M 1.20
Msci Inc Com (MSCI) 0.1 $2.2M +42% 5.2k 421.67
Emerson Elec Co Com (EMR) 0.1 $2.2M -21% 29k 73.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 13k 170.88
Nvent Electric PLC SHS (NVT) 0.1 $2.1M 67k 31.61
Progyny Inc Com (PGNY) 0.1 $2.1M -4% 56k 37.06
Goldman Sachs Group Inc Com (GS) 0.1 $2.1M 7.1k 293.05
Zendesk Inc Note 0.625% 6/1 (Principal) 0.1 $2.1M 2.1M 0.98
Cf Inds Hldgs Inc Com (CF) 0.1 $2.1M +7% 22k 96.25
Dexcom Inc Com (DXCM) 0.1 $2.0M 25k 80.52
Welltower Inc Com (WELL) 0.1 $2.0M +7% 31k 64.32
Cbre Group Cl A (CBRE) 0.1 $2.0M 30k 67.52
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.1 $2.0M -50% 1.2M 1.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.9M 75k 25.23
Fidelity Natl Information Sv Com (FIS) 0.1 $1.9M 25k 75.55
Comcast Corp Cl A (CMCSA) 0.0 $1.9M -3% 63k 29.35
Palo Alto Networks Inc Com (PANW) 0.0 $1.9M +183% 11k 163.67
Makemytrip Mauritius Shs (MMYT) 0.0 $1.8M -9% 61k 30.00
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.8M -23% 1.7M 1.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M +10% 24k 75.28
Zscaler Inc Note 0.125% 7/0 (Principal) 0.0 $1.8M 1.4M 1.28
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M -11% 33k 54.85
Vertex Pharmaceuticals Inc Com (VRTX) 0.0 $1.8M -52% 6.2k 289.60
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M -17% 57k 31.53

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