EDMOND DE ROTHSCHILD HOLDING S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ED EDMOND DE ROTHSCHILD HOLDING S.A. | Institutional Filer | ▼ 2.59% | $6.86B | 539 |
Current Portfolio Holdings
Showing all 539 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 984K | $283.0M | 4.13% |
| 2 | AKAM | Akamai Technologies, Inc. | Technology | 2.4M | $278.7M | 4.06% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.3M | $227.5M | 3.32% |
| 4 | MSFT | Microsoft Corporation | Technology | 602K | $222.7M | 3.25% |
| 5 | TTE | TotalEnergies SE | Energy | 2.2M | $206.2M | 3.00% |
| 6 | VEEV | Veeva Systems Inc. | Healthcare | 1.1M | $190.6M | 2.78% |
| 7 | SLB | SLB N.V. | Energy | 3.7M | $187.9M | 2.74% |
| 8 | MTCH | Match Group, Inc. | Technology | 4.9M | $152.0M | 2.22% |
| 9 | BAC | Bank of America Corporation | Financial Services | 3.1M | $149.9M | 2.19% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 709K | $147.7M | 2.15% |
| 11 | BRKR | Bruker Corporation | Healthcare | 3.4M | $121.2M | 1.77% |
| 12 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 1.5M | $114.9M | 1.67% |
| 13 | CCC | CCC Intelligent Solutions Holdings Inc. | Technology | 18.7M | $112.1M | 1.63% |
| 14 | CHKP | Check Point Software Technologies Ltd. | Technology | 752K | $107.4M | 1.57% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 329K | $96.7M | 1.41% |
Showing 1 to 15 of 539 holdings