Edmond De Rothschild Holding S.A. Reduced Holdings in Q3 2024

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
-376K
- 35.46%
$114.18 - $134.62 $42.9M - $50.6M
683K $84.4M
FDX
Fedex Corp

Industrials
-95.6K
- 43.14%
$254.64 - $313.52 $24.3M - $30M
126K $34.5M
BSX
Boston Scientific Corp

Healthcare
-391K
- 63.34%
$72.96 - $84.0 $28.5M - $32.8M
226K $19M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-334K
- 72.66%
$64.35 - $75.71 $21.5M - $25.3M
126K $9.26M
ACN
Accenture PLC

Technology
-66.8K
- 51.56%
$295.44 - $355.81 $19.7M - $23.8M
62.7K $22.2M
GWRE
Guidewire Software, Inc.

Technology
-207K
- 38.76%
$137.04 - $182.94 $28.4M - $37.9M
327K $59.8M
PANW
Palo Alto Networks Inc

Technology
-36.6K
- 56.5%
$294.18 - $368.01 $10.8M - $13.5M
28.2K $9.64M
PFE
Pfizer Inc

Healthcare
-505K
- 18.19%
$27.7 - $31.39 $14M - $15.8M
2.27M $65.7M
STLA
Stellantis N.V.

Consumer Cyclical
-117K
- 7.3%
$14.05 - $20.71 $1.64M - $2.42M
1.48M $20.8M
BAC
Bank Of America Corp

Financial Services
-260K
- 5.12%
$36.65 - $44.13 $9.54M - $11.5M
4.83M $192M
ISRG
Intuitive Surgical Inc

Healthcare
-20.2K
- 94.42%
$416.14 - $494.01 $8.41M - $9.98M
1.19K $586K
BKR
Baker Hughes CO

Energy
-223K
- 21.75%
$32.92 - $38.72 $7.33M - $8.63M
802K $29M
MRNA
Moderna, Inc.

Healthcare
-12K
- 11.15%
$63.64 - $125.14 $767K - $1.51M
96K $6.41M
GOOG
Alphabet Inc.

Communication Services
-4.95K
- 1.52%
$149.54 - $192.66 $740K - $953K
321K $53.6M
DOCS
Doximity, Inc.

Healthcare
-786K
- 43.46%
$25.5 - $43.57 $20M - $34.2M
1.02M $44.5M
SPGI
S&P Global Inc.

Financial Services
-13.9K
- 48.6%
$446.32 - $527.38 $6.19M - $7.31M
14.7K $7.58M
DIS
Walt Disney CO

Communication Services
-42.1K
- 14.07%
$85.6 - $98.61 $3.6M - $4.15M
257K $24.7M
WHR
Whirlpool Corp

Consumer Cyclical
-55K
- 28.21%
$90.25 - $112.34 $4.96M - $6.18M
140K $15M
USM
United States Cellular Corp

Communication Services
-85K
- 70.83%
$49.13 - $57.81 $4.18M - $4.91M
35K $1.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12.5K
- 25.88%
$531.86 - $624.21 $6.67M - $7.83M
35.9K $22.2M
C
Citigroup Inc

Financial Services
-61.6K
- 9.08%
$56.11 - $67.61 $3.45M - $4.16M
616K $38.6M
BLK
Black Rock Inc.

Financial Services
-6.15K
- 60.95%
$782.27 - $949.51 $4.81M - $5.84M
3.94K $3.74M
ALC
Alcon Inc

Healthcare
-39.2K
- 43.98%
$88.07 - $100.79 $3.45M - $3.95M
49.9K $4.99M
NDAQ
Nasdaq, Inc.

Financial Services
-202K
- 21.47%
$59.48 - $74.31 $12M - $15M
739K $53.9M
BIIB
Biogen Inc.

Healthcare
-150
- 0.25%
$189.07 - $236.8 $28.4K - $35.5K
60.1K $11.6M
CHKP
Check Point Software Technologies LTD

Technology
-123K
- 15.41%
$165.0 - $195.47 $20.3M - $24M
676K $130M
MRVL
Marvell Technology, Inc.

Technology
-24.4K
- 17.51%
$56.15 - $76.24 $1.37M - $1.86M
115K $8.28M
CDNS
Cadence Design Systems Inc

Technology
-2.15K
- 9.08%
$246.84 - $321.11 $530K - $689K
21.5K $5.82M
MDT
Medtronic PLC

Healthcare
-121K
- 14.47%
$76.84 - $91.03 $9.26M - $11M
713K $64.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-5.53K
- 68.22%
$259.22 - $299.75 $1.43M - $1.66M
2.57K $724K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-69.2K
- 64.18%
$11.03 - $18.11 $763K - $1.25M
38.6K $433K
STRA
Strategic Education, Inc.

Consumer Defensive
-8.72K
- 81.81%
$91.35 - $120.83 $797K - $1.05M
1.94K $179K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-269
- 0.48%
$211.47 - $281.27 $56.9K - $75.7K
55.2K $13.6M
ON
On Semiconductor Corp

Technology
-17.7K
- 18.63%
$66.39 - $78.74 $1.18M - $1.4M
77.4K $5.62M
GFI
Gold Fields LTD

Basic Materials
-60.9K
- 56.55%
$13.34 - $17.2 $812K - $1.05M
46.8K $718K
TME
Tencent Music Entertainment Group

Communication Services
-10K
- 2.68%
$9.46 - $15.28 $94.6K - $153K
364K $4.39M
CAT
Caterpillar Inc

Industrials
-3.09K
- 49.09%
$316.8 - $391.12 $978K - $1.21M
3.2K $1.25M
MA
Mastercard Inc

Financial Services
-2.82K
- 23.28%
$429.6 - $500.99 $1.21M - $1.41M
9.28K $4.58M
SNOW
Snowflake Inc.

Technology
-3.34K
- 21.23%
$108.56 - $143.02 $362K - $478K
12.4K $1.42M
MS
Morgan Stanley

Financial Services
-6.6K
- 60.07%
$92.07 - $106.96 $608K - $706K
4.39K $457K
WDC
Western Digital Corp

Technology
-1.24K
- 1.82%
$56.25 - $80.24 $69.6K - $99.3K
66.6K $4.55M
EOG
Eog Resources Inc

Energy
-4.45K
- 82.48%
$117.9 - $132.65 $524K - $590K
944 $116K
CVX
Chevron Corp

Energy
-2.91K
- 28.37%
$137.88 - $161.97 $402K - $472K
7.35K $1.08M
IBN
Icici Bank LTD

Financial Services
-39.6K
- 5.75%
$27.58 - $31.38 $1.09M - $1.24M
649K $19.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.35K
- 61.92%
$213.3 - $270.78 $501K - $636K
1.45K $391K
AMPS
Altus Power, Inc.

Utilities
-67.6K
- 22.66%
$2.83 - $4.54 $191K - $307K
231K $733K
ORCL
Oracle Corp

Technology
-6.33K
- 28.33%
$125.9 - $170.35 $796K - $1.08M
16K $2.73M
LOGI
Logitech International S.A.

Technology
-3.15K
- 17.71%
$83.7 - $96.51 $263K - $304K
14.6K $1.31M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-9.37K
- 13.96%
$51.02 - $52.74 $478K - $494K
57.8K $3.04M
Activity Summary
Buys All Purchases 210 New Holdings 40 Increased Positions 170 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 1 Puts 0
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