Edmond De Rothschild Holding S.a.
CIK Number: 0001649647
5.67B
Market Value
595
# of Holdings
18 months
Avg. Holding Period
35.85%
Win Rate
15.03%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.37M | -5.86% | 259.15M | 94.41 | 4.44% |
| 2 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 2.32M | +13.71% | 222.29M | 93.55 | 3.81% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 517.27K | +8.02% | 218.03M | 202.8 | 3.73% |
| 4 | VZ | Verizon Communi... | 42.42 | -1.37% | 5.06M | +1.57% | 202.42M | 41.44 | 3.47% |
| 5 | BAC | Bank of America... | 44.36 | +0.61% | 4.16M | -13.77% | 182.91M | 28.28 | 3.13% |
| 6 | SLB | Schlumberger Li... | 35.88 | -1.16% | 4.72M | +2.11% | 180.88M | 45.28 | 3.10% |
| 7 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.34M | -10.88% | 179.54M | 41.91 | 3.07% |
| 8 | MTCH | Match Group, In... | 30.75 | +1.80% | 5.47M | +10.99% | 178.83M | 40.07 | 3.06% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 624.21K | -8.02% | 136.95M | 100.41 | 2.34% |
| 10 | CHKP | Check Point Sof... | 220.94 | +0.92% | 572.82K | -15.21% | 106.98M | 133.95 | 1.83% |
| 11 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 439.05K | -28.38% | 92.31M | 192.67 | 1.58% |
| 12 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 884.65K | +0.19% | 87.11M | 108.08 | 1.49% |
| 13 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 691.91K | +1.26% | 80.32M | 65.7 | 1.38% |
| 14 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 103.21K | -0.72% | 79.68M | 558.72 | 1.36% |
| 15 | TDY | Teledyne Techno... | 488.17 | +0.14% | 165.19K | +12.16% | 76.67M | 408.35 | 1.31% |
| 16 | CCCS | CCC Intelligent... | 8.87 | +0.74% | 6.22M | +66.90% | 72.95M | 11.42 | 1.25% |
| 17 | AAPL | Apple Inc. | 198.10 | +0.84% | 284.07K | -13.57% | 71.14M | 94.79 | 1.22% |
| 18 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 138.78K | -5.53% | 70.95M | 336.26 | 1.21% |
| 19 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 548.04K | +28.15% | 70.53M | 103.22 | 1.21% |
| 20 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 118.11K | -10.62% | 69.22M | 415.67 | 1.19% |
| 21 | BABA | Alibaba Group H... | 116.11 | +2.87% | 727.32K | -13.48% | 61.67M | 110.89 | 1.06% |
| 22 | PFE | Pfizer Inc. | 24.39 | -0.63% | 2.11M | -7.21% | 55.88M | 34.34 | 0.96% |
| 23 | MDT | Medtronic plc | 87.94 | +0.77% | 674.86K | -5.28% | 53.91M | 84.65 | 0.92% |
| 24 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 276.35K | -13.79% | 52.63M | 97.57 | 0.90% |
| 25 | BAX | Baxter Internat... | 30.74 | +0.39% | 1.74M | +7.58% | 50.82M | 42.78 | 0.87% |
| 26 | CVS | CVS Health Corp... | 67.73 | +0.40% | 1.13M | -3.22% | 50.82M | 70.85 | 0.87% |
| 27 | EMR | Emerson Electri... | 128.64 | +2.47% | 404.26K | -11.45% | 50.1M | 100.35 | 0.86% |
| 28 | EW | Edwards Lifesci... | 74.71 | -0.59% | 645.59K | -2.08% | 47.79M | 68.91 | 0.82% |
| 29 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 312.68K | +15.48% | 44.68M | 111.37 | 0.76% |
| 30 | XRAY | DENTSPLY SIRONA... | 15.93 | +1.92% | 2.3M | +41.19% | 43.73M | 26.79 | 0.75% |
| 31 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 267.48K | +82.27% | 43.58M | 169.37 | 0.75% |
| 32 | MET | MetLife, Inc. | 78.30 | +1.23% | 505.55K | +7.53% | 41.39M | 56.88 | 0.71% |
| 33 | V | Visa Inc. | 355.07 | +0.63% | 130.93K | -11.76% | 41.38M | 194.93 | 0.71% |
| 34 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 173.56K | -0.77% | 40.24M | 163.94 | 0.69% |
| 35 | PACB | Pacific Bioscie... | 1.38 | +14.58% | 21.35M | +5.11% | 39.06M | 2.85 | 0.67% |
| 36 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 192.78K | -18.88% | 38.07M | 116.43 | 0.65% |
| 37 | ZIP | ZipRecruiter, I... | 5.55 | +6.12% | 5.2M | +0.86% | 37.66M | 13.71 | 0.64% |
| 38 | NEE | NextEra Energy,... | 73.71 | -1.43% | 522.92K | -5.21% | 37.49M | 75.01 | 0.64% |
| 39 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 563.53K | +36.37% | 37.04M | 74.64 | 0.63% |
| 40 | C | Citigroup Inc. | 77.94 | +2.07% | 487.39K | -20.93% | 34.31M | 55.52 | 0.59% |
| 41 | BKD | Brookdale Senio... | 6.74 | -1.54% | 6.79M | +18.16% | 34.16M | 6.86 | 0.58% |
| 42 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 255.19K | -10.26% | 34.1M | 172.06 | 0.58% |
| 43 | T | AT&T Inc. | 27.94 | -0.89% | 1.49M | -6.16% | 33.84M | 20.36 | 0.58% |
| 44 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 73.6K | +2.47% | 33.36M | 198.35 | 0.57% |
| 45 | FDX | FedEx Corporati... | 226.24 | +0.83% | 117.7K | -6.62% | 33.11M | 232.46 | 0.57% |
| 46 | CLVT | Clarivate Plc | 4.28 | +1.18% | 6.49M | +33.60% | 32.98M | 7.53 | 0.56% |
| 47 | EQR | Equity Resident... | 69.05 | +0.25% | 455.19K | +100.00% | 32.66M | 71.76 | 0.56% |
| 48 | PRGO | Perrigo Company... | 26.69 | +0.15% | 1.22M | -0.82% | 31.24M | 35.95 | 0.53% |
| 49 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 284.42K | +0.64% | 30.39M | 109.11 | 0.52% |
| 50 | MRK | Merck & Co., In... | 80.88 | -1.02% | 300.38K | +0.80% | 29.88M | 86.53 | 0.51% |
| 51 | U | Unity Software ... | 24.41 | +3.19% | 1.32M | -13.74% | 29.76M | 22.79 | 0.51% |
| 52 | DOCS | Doximity, Inc. | 56.02 | +0.18% | 555.16K | -45.69% | 29.64M | 25.51 | 0.51% |
| 53 | STLA | Stellantis N.V. | 9.86 | +1.60% | 2.16M | +45.55% | 28.32M | 16.15 | 0.48% |
| 54 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 164.41K | -49.73% | 27.72M | 67.72 | 0.47% |
| 55 | COP | ConocoPhillips | 95.02 | -2.01% | 278.75K | -13.5% | 27.64M | 64.88 | 0.47% |
| 56 | DIS | The Walt Disney... | 119.45 | +1.28% | 247.75K | -3.69% | 27.59M | 94.78 | 0.47% |
| 57 | SOXX | iShares Semicon... | 227.31 | +2.87% | 127.31K | -9.52% | 27.43M | 237.01 | 0.47% |
| 58 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 246.72K | +23.36% | 26.87M | 64.72 | 0.46% |
| 59 | VAL | Valaris Limited | 46.84 | +0.71% | 605.5K | +4.23% | 26.79M | 53.3 | 0.46% |
| 60 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 111.21K | +25.65% | 26.66M | 141.87 | 0.46% |
| 61 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 51.8K | -28.03% | 26.2M | 390.87 | 0.45% |
| 62 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 128.48K | +15.67% | 26.09M | 163.97 | 0.45% |
| 63 | TOST | Toast, Inc. | 42.60 | +2.56% | 703.6K | -47.03% | 25.65M | 16.76 | 0.44% |
| 64 | KO | The Coca-Cola C... | 70.46 | -0.79% | 408.41K | -4.9% | 25.43M | 59.69 | 0.44% |
| 65 | TJX | The TJX Compani... | 124.16 | +0.20% | 206.75K | +10.21K% | 24.98M | 120.33 | 0.43% |
| 66 | LIN | Linde plc | 465.93 | -0.01% | 59.26K | -12.74% | 24.81M | 384.37 | 0.42% |
| 67 | COTY | Coty Inc. | 5.03 | +6.24% | 3.52M | +11.74% | 24.45M | 9.8 | 0.42% |
| 68 | MHK | Mohawk Industri... | 103.00 | +1.55% | 200K | +14.29% | 23.83M | 100.13 | 0.41% |
| 69 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 134.31K | -8.09% | 23.53M | 165.79 | 0.40% |
| 70 | QGEN | Qiagen N.V. | 47.42 | +0.67% | 524.36K | -17.6% | 23.39M | 43.73 | 0.40% |
| 71 | EB | Eventbrite, Inc... | 2.46 | +1.87% | 6.73M | -4.94% | 22.63M | 6.92 | 0.39% |
| 72 | DAR | Darling Ingredi... | 38.61 | +7.22% | 649.53K | +6.85% | 21.88M | 44.71 | 0.37% |
| 73 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 875K | +4.17% | 21.51M | 33.07 | 0.37% |
| 74 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 139.24K | +13.85% | 21.39M | 155.34 | 0.37% |
| 75 | NOV | NOV Inc. | 13.71 | +0.40% | 1.44M | -12.2% | 21.02M | 15.5 | 0.36% |
| 76 | ADBE | Adobe Inc. | 401.12 | +2.41% | 47.19K | -16.88% | 20.98M | 498.56 | 0.36% |
| 77 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 4.23M | +100.00% | 19.96M | 4.72 | 0.34% |
| 78 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 657.02K | +1.25% | 19.62M | 13.69 | 0.34% |
| 79 | AIG | American Intern... | 85.45 | +0.99% | 261.67K | -13.26% | 19.05M | 51.77 | 0.33% |
| 80 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 890K | -12.75% | 19M | 19.95 | 0.33% |
| 81 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 36.27K | +0.97% | 18.87M | 320.36 | 0.32% |
| 82 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 670K | +55.81% | 18.86M | 31.81 | 0.32% |
| 83 | META | Meta Platforms,... | 701.33 | +2.70% | 31.09K | -22.35% | 18.21M | 379.84 | 0.31% |
| 84 | GTLS | Chart Industrie... | 146.16 | +1.36% | 94.67K | -53.7% | 18.07M | 127.19 | 0.31% |
| 85 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 254.38K | -22.05% | 17.87M | 44.19 | 0.31% |
| 86 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 225.29K | -69.49% | 17.42M | 59.2 | 0.30% |
| 87 | PTEN | Patterson-UTI E... | 6.42 | -1.68% | 2.1M | +5.00% | 17.35M | 11.38 | 0.30% |
| 88 | UBS | UBS Group AG | 32.01 | +0.08% | 548.37K | -3.06% | 16.78M | 17.83 | 0.29% |
| 89 | OI | O-I Glass, Inc. | 13.79 | +1.70% | 1.52M | +6.67% | 16.48M | 14.42 | 0.28% |
| 90 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 380K | -9.52% | 16.07M | 36.66 | 0.28% |
| 91 | VFH | Vanguard Financ... | 122.26 | +1.07% | 130.34K | +1.16% | 15.39M | 110 | 0.26% |
| 92 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 266.86K | +12.47% | 15.09M | 60.37 | 0.26% |
| 93 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 267.65K | +12.16% | 15.04M | 57.49 | 0.26% |
| 94 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 136.47K | +16.51% | 14.68M | 111.78 | 0.25% |
| 95 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 74.62K | +1.31% | 14.66M | 224.36 | 0.25% |
| 96 | KBE | SPDR S&P Bank E... | 53.00 | +0.25% | 261.06K | +100.00% | 14.48M | 55.47 | 0.25% |
| 97 | NE | Noble Corporati... | 29.27 | +0.55% | 456.03K | +10.80% | 14.32M | 35.68 | 0.25% |
| 98 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 125K | -10.71% | 14.31M | 110.27 | 0.24% |
| 99 | SEE | Sealed Air Corp... | 31.39 | +1.70% | 420K | -2.33% | 14.21M | 36.81 | 0.24% |
| 100 | MAT | Mattel, Inc. | 19.32 | +2.77% | 780K | -14.29% | 13.83M | 16.37 | 0.24% |
| 101 | DE | Deere & Company | 524.06 | +2.84% | 32.63K | +16.36% | 13.83M | 372.44 | 0.24% |
| 102 | ALL | The Allstate Co... | 199.28 | +0.18% | 70.28K | -26.24% | 13.55M | 118.16 | 0.23% |
| 103 | SMH | VanEck Semicond... | 263.27 | +2.44% | 55.21K | 0.00% | 13.37M | 123.93 | 0.23% |
| 104 | BSX | Boston Scientif... | 101.47 | +1.73% | 148.58K | -34.3% | 13.27M | 51.47 | 0.23% |
| 105 | VHT | Vanguard Health... | 249.38 | -0.36% | 51.5K | 0.00% | 13.07M | 247.61 | 0.22% |
| 106 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 52.4K | +0.91% | 12.69M | 144.9 | 0.22% |
| 107 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 25.86K | +14.73% | 12.55M | 549.54 | 0.21% |
| 108 | BUG | Global X Cybers... | 36.20 | +1.40% | 377.87K | -3.44% | 12.13M | 23.97 | 0.21% |
| 109 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 13.27K | +52.96% | 11.83M | 564.81 | 0.20% |
| 110 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 12.44K | -7.87% | 11.73M | 849.76 | 0.20% |
| 111 | HAL | Halliburton Com... | 22.86 | -1.44% | 430K | 0.00% | 11.69M | 31.38 | 0.20% |
| 112 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 34.06K | -21.4% | 11.65M | 164.3 | 0.20% |
| 113 | CRH | CRH plc | 90.45 | +0.46% | 125.13K | 0.00% | 11.63M | 54.73 | 0.20% |
| 114 | CGAU | Centerra Gold I... | 7.14 | -1.52% | 2.01M | -6.77% | 11.44M | 6.05 | 0.20% |
| 115 | ELV | Elevance Health... | 376.51 | -2.09% | 30.31K | +1.70% | 11.18M | 344.52 | 0.19% |
| 116 | BNTX | BioNTech SE | 106.15 | -0.39% | 97.31K | +30.97% | 11.09M | 128.24 | 0.19% |
| 117 | VTRS | Viatris Inc. | 8.99 | +0.84% | 875.27K | -27.08% | 10.9M | 12.57 | 0.19% |
| 118 | ACN | Accenture plc | 313.78 | +0.66% | 30.44K | -51.49% | 10.71M | 290.91 | 0.18% |
| 119 | HON | Honeywell Inter... | 223.91 | -0.17% | 46.54K | -1.21% | 10.51M | 188.85 | 0.18% |
| 120 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 10.08K | +100.00% | 10.33M | 1025.11 | 0.18% |
| 121 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 250.26K | -68.78% | 10.27M | 29.17 | 0.18% |
| 122 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 1.07M | -2.27% | 10.11M | 18.66 | 0.17% |
| 123 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 46.58K | +4.69% | 9.89M | 210.01 | 0.17% |
| 124 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 70K | -64.1% | 9.53M | 81.15 | 0.16% |
| 125 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 52.04K | +84.50% | 9.47M | 107.19 | 0.16% |
| 126 | ABT | Abbott Laborato... | 133.99 | -1.2% | 82.95K | +1.62% | 9.38M | 80.25 | 0.16% |
| 127 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 158.11K | -19.6% | 9.36M | 42.05 | 0.16% |
| 128 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 61.24K | +7.42% | 9.31M | 166.15 | 0.16% |
| 129 | CG | The Carlyle Gro... | 46.99 | +1.74% | 183.74K | +19.51% | 9.28M | 45.13 | 0.16% |
| 130 | BIIB | Biogen Inc. | 131.07 | +0.32% | 60.07K | 0.00% | 9.19M | 270.09 | 0.16% |
| 131 | AWK | American Water ... | 140.33 | -0.78% | 69.72K | +0.25% | 8.68M | 151.09 | 0.15% |
| 132 | IVE | iShares S&P 500... | 191.30 | +0.20% | 43.23K | -14.27% | 8.25M | 197.17 | 0.14% |
| 133 | DHR | Danaher Corpora... | 200.98 | +0.15% | 34.96K | -10.42% | 8.02M | 222.94 | 0.14% |
| 134 | IBM | International B... | 281.56 | +1.57% | 36.33K | -15.32% | 7.99M | 136.65 | 0.14% |
| 135 | PCOR | Procore Technol... | 65.61 | +2.23% | 105.71K | -1.86% | 7.92M | 70.13 | 0.14% |
| 136 | TRMB | Trimble Inc. | 72.83 | +2.46% | 107.8K | -17.67% | 7.62M | 58.97 | 0.13% |
| 137 | HD | The Home Depot,... | 353.06 | -0.45% | 19.1K | -2.92% | 7.43M | 302.34 | 0.13% |
| 138 | MSCI | MSCI Inc. | 546.07 | +0.62% | 12.01K | -1.23% | 7.21M | 575.39 | 0.12% |
| 139 | AMD | Advanced Micro ... | 126.24 | +8.68% | 59.57K | -45.49% | 7.2M | 108.81 | 0.12% |
| 140 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 33.51K | +100.00% | 7.03M | 209.71 | 0.12% |
| 141 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 80.08K | +90.39% | 6.84M | 122.56 | 0.12% |
| 142 | MRVL | Marvell Technol... | 70.33 | +4.67% | 60.87K | -47.01% | 6.72M | 68.45 | 0.12% |
| 143 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 13.49K | -8% | 6.72M | 390.31 | 0.12% |
| 144 | XYL | Xylem Inc. | 127.34 | +1.47% | 56.97K | -4.81% | 6.61M | 98.75 | 0.11% |
| 145 | GERN | Geron Corporati... | 1.54 | +2.32% | 1.85M | +8.82% | 6.55M | 4.46 | 0.11% |
| 146 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 118.44K | +7.45% | 6.28M | 40.47 | 0.11% |
| 147 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 32.09K | +184.08% | 6.27M | 191.53 | 0.11% |
| 148 | XLE | Energy Select S... | 87.77 | -0.37% | 72.65K | +0.34% | 6.22M | 95.05 | 0.11% |
| 149 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 15.24K | -18.89% | 6.15M | 220.76 | 0.11% |
| 150 | PG | The Procter & G... | 160.70 | +0.26% | 36.45K | +4.53% | 6.11M | 139.41 | 0.10% |