Edmond De Rothschild Holding S.A. Portfolio Holdings by Sector
Edmond De Rothschild Holding S.A.
- $5.87 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT AKAM CHKP TOST CCCS ADBE PANW CRWD 27 stocks |
$604,443
10.31% of portfolio
|
13
|
11
|
3
|
- |
4
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL MTCH GOOG META TME BIDU WB TWLO 9 stocks |
$425,647
7.26% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XMHQ SPY QQQ LQD VHT BUG VIS SMH 120 stocks |
$377,078
6.43% of portfolio
|
24
|
24
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C WFC JPM UBS MUFG HSBC BCS 8 stocks |
$354,978
6.05% of portfolio
|
1
|
5
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV VAL BKR HAL TS 6 stocks |
$282,258
4.81% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T USM TMUS CMCSA CHTR 6 stocks |
$261,100
4.45% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM QRVO ON QCOM AMD MRVL MU 18 stocks |
$248,620
4.24% of portfolio
|
10
|
7
|
2
|
- |
3
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY BMY MRK GILD BIIB JNJ LLY 13 stocks |
$213,013
3.63% of portfolio
|
6
|
4
|
- | - |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG LOGI SMCI WDC SSYS 6 stocks |
$194,861
3.32% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX PACB ALGN EW ABT SWAV DXCM 8 stocks |
$189,719
3.23% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN PDD MELI SE VIPS 7 stocks |
$185,930
3.17% of portfolio
|
1
|
4
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
GWRE EB DDOG ADSK CDNS CRM PCTY PCOR 27 stocks |
$174,291
2.97% of portfolio
|
7
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CNC CI 5 stocks |
$172,642
2.94% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PGNY SOPH TDOC 5 stocks |
$164,820
2.81% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT TMO ILMN IQV EXAS DHR A LH 10 stocks |
$147,425
2.51% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX XRAY ISRG ISRG ALC BDX 6 stocks |
$100,032
1.71% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GTLS XYL ITW ETN AME PH RRX 16 stocks |
$90,806
1.55% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA GM TM RACE TSLA LI NIO 7 stocks |
$88,465
1.51% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CLVT IBM INFY FLYW FISV BR CDW 10 stocks |
$79,812
1.36% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA BMRN BGNE ALNY DNLI VRTX BNTX REGN 19 stocks |
$76,999
1.31% of portfolio
|
8
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$75,153
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX LSTR UPS 3 stocks |
$64,779
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ZTS VTRS TEVA ZOM 5 stocks |
$63,166
1.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY EL PG CL UL KMB CHD CL 8 stocks |
$60,481
1.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC PCG DUK 4 stocks |
$56,795
0.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WBD NFLX 3 stocks |
$54,681
0.93% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL 3 stocks |
$54,562
0.93% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$54,256
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ZIP 1 stocks |
$48,085
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG 3 stocks |
$45,504
0.78% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP ORCC OMF 6 stocks |
$44,659
0.76% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
DO PTEN 2 stocks |
$43,484
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD HCA 2 stocks |
$41,477
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG EQT MRO 5 stocks |
$41,276
0.7% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CGAU NEM AEM WPM KGC AGI GFI NGD 15 stocks |
$39,547
0.67% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$38,795
0.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN FITB PNC BAP KB BSAC TFC USB 9 stocks |
$38,251
0.65% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE OI CCK 3 stocks |
$33,611
0.57% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM 2 stocks |
$33,494
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST 4 stocks |
$31,967
0.55% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$30,312
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$26,276
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$23,970
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$22,894
0.39% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
MTZ PWR 2 stocks |
$22,486
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL 2 stocks |
$19,129
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV 4 stocks |
$18,222
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON MMM VMI 4 stocks |
$17,734
0.3% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME MSCI CBOE FDS 6 stocks |
$17,732
0.3% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL LRN STRA LAUR CHGG 6 stocks |
$17,313
0.3% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF STLD CMC TX 4 stocks |
$16,627
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$15,355
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM MMYT ABNB BKNG TNL CCL RCL NCLH 8 stocks |
$14,405
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG BLK STT KKR APO BX CRBG BK 8 stocks |
$14,308
0.24% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT 2 stocks |
$14,124
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$13,128
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE 5 stocks |
$12,355
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI PI MSI NOK HPE 6 stocks |
$11,076
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR GIS LW CAG KHC BYND SJM 7 stocks |
$10,361
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI EA RBLX 4 stocks |
$9,854
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$9,537
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$9,527
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS 2 stocks |
$9,451
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO 3 stocks |
$8,521
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT IRM 3 stocks |
$8,170
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL LYB SQM DD SHW ALB APD PPG 9 stocks |
$7,816
0.13% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT NVMI AMBA TER LRCX KLAC ACLS ASML 8 stocks |
$6,652
0.11% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR COST DG 4 stocks |
$6,541
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN UAA RL 3 stocks |
$6,047
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB 3 stocks |
$5,964
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$5,373
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR 4 stocks |
$3,960
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM SRCL CLH 3 stocks |
$3,746
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ENPH 2 stocks |
$3,147
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB PLUG 3 stocks |
$3,137
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC BLDR CARR 4 stocks |
$3,114
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$2,665
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV APTV ALSN MGA QS 6 stocks |
$2,594
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$2,050
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,903
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,472
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE TECK VALE 3 stocks |
$1,249
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$935
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO BBY 3 stocks |
$869
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$797
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA TDG VVX NOC LMT 5 stocks |
$787
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL FLEX FN 4 stocks |
$621
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$502
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$487
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$457
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BIRD 3 stocks |
$404
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$395
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$343
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$333
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$186
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$135
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$86
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EURN 2 stocks |
$66
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$56
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$48
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
INUV 1 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$22
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|