Edmond De Rothschild Holding S.a.
CIK Number: 0001649647
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communi... | 43.94 | -0.74% | 6.18M | +22.02% | 280.15M | 42.15 | 4.94% | Share |
| 2 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 1.39M | +1.70% | 215.3M | 95.42 | 3.80% | Share |
| 3 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 566.52K | +9.52% | 212.66M | 217.81 | 3.75% | Share |
| 4 | SLB | Schlumberger Li... | 36.50 | +1.45% | 4.82M | +2.07% | 201.3M | 45.21 | 3.55% | Share |
| 5 | AKAM | Akamai Technolo... | 78.39 | +0.15% | 2.48M | +6.91% | 200.02M | 92.7 | 3.53% | Share |
| 6 | MTCH | Match Group, In... | 37.04 | -1.07% | 5.43M | -0.7% | 169.38M | 40.07 | 2.99% | Share |
| 7 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 1.42M | +6.20% | 153.88M | 45.79 | 2.71% | Share |
| 8 | BAC | Bank of America... | 50.52 | +0.28% | 3.44M | -17.24% | 143.73M | 28.28 | 2.54% | Share |
| 9 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 609.43K | -2.37% | 115.95M | 100.41 | 2.05% | Share |
| 10 | VEEV | Veeva Systems I... | 272.56 | -7.16% | 457.4K | +4.18% | 105.95M | 194.23 | 1.87% | Share |
| 11 | CHKP | Check Point Sof... | 191.26 | +0.31% | 454.05K | -20.73% | 103.53M | 133.95 | 1.83% | Share |
| 12 | BABA | Alibaba Group H... | 119.56 | -2.18% | 668.12K | -8.14% | 88.35M | 110.89 | 1.56% | Share |
| 13 | BAH | Booz Allen Hami... | 108.21 | -2.31% | 829.17K | +51.30% | 86.71M | 103.68 | 1.53% | Share |
| 14 | NTAP | NetApp, Inc. | 117.22 | +4.54% | 814.7K | +17.75% | 71.56M | 69.04 | 1.26% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 149.56K | +7.77% | 70.13M | 345.82 | 1.24% | Share |
| 16 | TDY | Teledyne Techno... | 542.32 | +0.19% | 126.68K | -23.31% | 63.05M | 408.35 | 1.11% | Share |
| 17 | MDT | Medtronic plc | 91.98 | -0.08% | 681.25K | +0.95% | 61.22M | 84.7 | 1.08% | Share |
| 18 | AAPL | Apple Inc. | 232.56 | +0.90% | 268.82K | -5.37% | 59.71M | 94.79 | 1.05% | Share |
| 19 | CCCS | CCC Intelligent... | 10.03 | +2.03% | 6.44M | +3.55% | 58.15M | 11.34 | 1.03% | Share |
| 20 | BAX | Baxter Internat... | 24.41 | -0.51% | 1.68M | -3.45% | 57.6M | 42.78 | 1.02% | Share |
| 21 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 99.98K | -15.35% | 55.93M | 415.67 | 0.99% | Share |
| 22 | XMHQ | Invesco S&P Mid... | 104.93 | -0.19% | 603.3K | -31.8% | 55.22M | 108.08 | 0.97% | Share |
| 23 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 330.18K | +23.44% | 54.36M | 168.47 | 0.96% | Share |
| 24 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 61.91K | -40.02% | 51.13M | 558.72 | 0.90% | Share |
| 25 | DDOG | Datadog, Inc. | 140.96 | +7.01% | 509.88K | +63.07% | 50.59M | 106.66 | 0.89% | Share |
| 26 | PFE | Pfizer Inc. | 24.61 | -1.83% | 1.99M | -5.69% | 50.33M | 34.34 | 0.89% | Share |
| 27 | EW | Edwards Lifesci... | 81.28 | +0.47% | 661.45K | +2.46% | 47.94M | 69 | 0.85% | Share |
| 28 | ILMN | Illumina, Inc. | 99.17 | -0.37% | 594.94K | +133.14% | 47.2M | 119.11 | 0.83% | Share |
| 29 | NEE | NextEra Energy,... | 72.06 | -2.48% | 645.31K | +23.41% | 45.75M | 74.23 | 0.81% | Share |
| 30 | V | Visa Inc. | 349.84 | -0.15% | 127.66K | -2.5% | 44.74M | 194.93 | 0.79% | Share |
| 31 | CVS | CVS Health Corp... | 72.16 | +0.31% | 653.1K | -42.31% | 44.25M | 70.85 | 0.78% | Share |
| 32 | XRAY | DENTSPLY SIRONA... | 14.32 | -0.07% | 2.91M | +26.44% | 43.53M | 24.31 | 0.77% | Share |
| 33 | BKD | Brookdale Senio... | 7.64 | -2.54% | 6.79M | 0.00% | 42.52M | 6.86 | 0.75% | Share |
| 34 | T | AT&T Inc. | 28.95 | -0.36% | 1.45M | -2.15% | 41.12M | 20.36 | 0.73% | Share |
| 35 | U | Unity Software ... | 40.18 | -0.4% | 2.09M | +57.65% | 40.9M | 21.62 | 0.72% | Share |
| 36 | MET | MetLife, Inc. | 80.82 | -0.36% | 502.48K | -0.61% | 40.34M | 56.88 | 0.71% | Share |
| 37 | BMRN | BioMarin Pharma... | 57.68 | -1.67% | 563.53K | 0.00% | 39.84M | 74.64 | 0.70% | Share |
| 38 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 74.11K | +0.70% | 39.47M | 200.67 | 0.70% | Share |
| 39 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 252.05K | -8.79% | 39.38M | 97.57 | 0.69% | Share |
| 40 | PRGO | Perrigo Company... | 23.76 | -0.54% | 1.31M | +7.94% | 36.78M | 35.37 | 0.65% | Share |
| 41 | PG | The Procter & G... | 155.64 | -0.84% | 215.64K | +491.56% | 36.75M | 165.18 | 0.65% | Share |
| 42 | EQR | Equity Resident... | 65.30 | +0.25% | 500.3K | +9.91% | 35.81M | 71.74 | 0.63% | Share |
| 43 | LIN | Linde plc | 482.15 | -0.12% | 71.47K | +20.59% | 33.27M | 398.25 | 0.59% | Share |
| 44 | COP | ConocoPhillips | 98.47 | +0.58% | 315.31K | +13.12% | 33.11M | 69.54 | 0.58% | Share |
| 45 | GRAB | Grab Holdings L... | 4.97 | +0.40% | 7.1M | +67.84% | 32.15M | 4.64 | 0.57% | Share |
| 46 | ZIP | ZipRecruiter, I... | 4.96 | -1.68% | 5.41M | +4.01% | 31.87M | 13.41 | 0.56% | Share |
| 47 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 191.16K | -0.84% | 31.73M | 116.43 | 0.56% | Share |
| 48 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 94.65K | +3.78K% | 31.21M | 325.99 | 0.55% | Share |
| 49 | CLVT | Clarivate Plc | 4.32 | -3.68% | 7.78M | +19.80% | 30.57M | 6.93 | 0.54% | Share |
| 50 | KBE | SPDR S&P Bank E... | 61.04 | -0.39% | 561.71K | +115.17% | 29.75M | 54.13 | 0.52% | Share |
| 51 | SOXX | iShares Semicon... | 252.55 | +0.48% | 153.22K | +20.35% | 28.83M | 228.75 | 0.51% | Share |
| 52 | TJX | The TJX Compani... | 137.11 | -0.09% | 234.6K | +13.47% | 28.57M | 120.51 | 0.50% | Share |
| 53 | KO | The Coca-Cola C... | 68.36 | -0.68% | 387.59K | -5.1% | 27.76M | 59.69 | 0.49% | Share |
| 54 | MRK | Merck & Co., In... | 83.22 | -1.01% | 304.5K | +1.37% | 27.33M | 86.58 | 0.48% | Share |
| 55 | PHM | PulteGroup, Inc... | 131.49 | +0.35% | 265K | +7.41% | 27.24M | 67.34 | 0.48% | Share |
| 56 | DECK | Deckers Outdoor... | 118.15 | +1.22% | 239.97K | +86.78% | 26.83M | 139.74 | 0.47% | Share |
| 57 | HUBS | HubSpot, Inc. | 475.96 | +1.38% | 45.81K | +269.36K% | 26.17M | 571.2 | 0.46% | Share |
| 58 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 105.55K | -5.09% | 25.89M | 141.87 | 0.46% | Share |
| 59 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 149.03K | +10.96% | 25.82M | 166.53 | 0.46% | Share |
| 60 | PACB | Pacific Bioscie... | 1.33 | -0.38% | 21.86M | +2.38% | 25.79M | 2.81 | 0.46% | Share |
| 61 | DIS | The Walt Disney... | 117.67 | -0.36% | 260.21K | +5.03% | 25.68M | 94.97 | 0.45% | Share |
| 62 | IBN | ICICI Bank Limi... | 31.76 | -0.61% | 808.16K | +23.00% | 25.47M | 17.03 | 0.45% | Share |
| 63 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 47.8K | -7.72% | 25.04M | 390.87 | 0.44% | Share |
| 64 | WY | Weyerhaeuser Co... | 25.95 | -0.67% | 850K | +26.87% | 24.89M | 31.28 | 0.44% | Share |
| 65 | MOS | The Mosaic Comp... | 33.95 | +1.36% | 920K | +5.14% | 24.85M | 32.78 | 0.44% | Share |
| 66 | MHK | Mohawk Industri... | 132.54 | +0.25% | 212.5K | +6.25% | 24.26M | 100.96 | 0.43% | Share |
| 67 | STLA | Stellantis N.V. | 9.64 | +1.21% | 2.18M | +1.11% | 24.22M | 16.1 | 0.43% | Share |
| 68 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 143.43K | -17.36% | 24.01M | 163.94 | 0.42% | Share |
| 69 | VAL | Valaris Limited | 49.13 | -0.33% | 595.5K | -1.65% | 23.38M | 53.3 | 0.41% | Share |
| 70 | C | Citigroup Inc. | 96.83 | -0.05% | 325.94K | -33.13% | 23.14M | 55.52 | 0.41% | Share |
| 71 | AIG | American Intern... | 81.63 | -0.71% | 265.49K | +1.46% | 23.08M | 52.28 | 0.41% | Share |
| 72 | DAR | Darling Ingredi... | 34.33 | -0.32% | 718.83K | +10.67% | 22.46M | 43.42 | 0.40% | Share |
| 73 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 145.48K | +4.48% | 22.35M | 155.27 | 0.39% | Share |
| 74 | KVUE | Kenvue Inc. | 20.55 | -0.99% | 930K | +4.49% | 22.3M | 20.12 | 0.39% | Share |
| 75 | GWRE | Guidewire Softw... | 218.69 | +1.05% | 117.78K | -28.36% | 22.07M | 67.72 | 0.39% | Share |
| 76 | TOST | Toast, Inc. | 44.96 | +2.50% | 618.11K | -12.15% | 20.5M | 16.76 | 0.36% | Share |
| 77 | META | Meta Platforms,... | 751.11 | +0.50% | 35.38K | +13.80% | 20.39M | 403.68 | 0.36% | Share |
| 78 | COTY | Coty Inc. | 4.34 | +3.21% | 3.6M | +2.26% | 19.7M | 9.7 | 0.35% | Share |
| 79 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 39.5K | +8.92% | 19.66M | 334.88 | 0.35% | Share |
| 80 | QGEN | Qiagen N.V. | 46.13 | -3.88% | 490.97K | +100.00% | 19.62M | 40.15 | 0.35% | Share |
| 81 | NEM | Newmont Corpora... | 73.00 | +0.84% | 400.46K | +169.16% | 19.33M | 46.53 | 0.34% | Share |
| 82 | OI | O-I Glass, Inc. | 13.02 | -0.23% | 1.62M | +6.58% | 18.58M | 14.24 | 0.33% | Share |
| 83 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 64.08K | +22.30% | 18.46M | 171.01 | 0.33% | Share |
| 84 | PTEN | Patterson-UTI E... | 5.74 | +0.53% | 2.23M | +5.95% | 18.29M | 11.21 | 0.32% | Share |
| 85 | VFH | Vanguard Financ... | 131.68 | +0.08% | 139.71K | +7.19% | 16.69M | 110.64 | 0.29% | Share |
| 86 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 229.66K | -9.72% | 16.49M | 44.19 | 0.29% | Share |
| 87 | FITB | Fifth Third Ban... | 45.60 | +0.20% | 420K | +10.53% | 16.46M | 36.9 | 0.29% | Share |
| 88 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 59.46K | -32.65% | 16.18M | 184.49 | 0.29% | Share |
| 89 | UBS | UBS Group AG | 40.63 | +1.16% | 525.5K | -4.17% | 16.02M | 17.83 | 0.28% | Share |
| 90 | DOCS | Doximity, Inc. | 68.40 | +0.60% | 273.32K | -50.77% | 15.86M | 25.51 | 0.28% | Share |
| 91 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 131.26K | -3.82% | 15.61M | 111.78 | 0.28% | Share |
| 92 | LQD | iShares iBoxx $... | 110.19 | +0.15% | 141.7K | -50.18% | 15.4M | 109.11 | 0.27% | Share |
| 93 | NOV | NOV Inc. | 13.19 | +0.61% | 1M | -30.56% | 15.22M | 15.5 | 0.27% | Share |
| 94 | CGAU | Centerra Gold I... | 7.83 | +0.34% | 2.32M | +15.37% | 14.75M | 6.09 | 0.26% | Share |
| 95 | SEE | Sealed Air Corp... | 32.25 | +0.19% | 510K | +21.43% | 14.74M | 35.41 | 0.26% | Share |
| 96 | IBM | International B... | 245.77 | +0.38% | 58.78K | +61.80% | 14.62M | 179.44 | 0.26% | Share |
| 97 | EB | Eventbrite, Inc... | 2.66 | +2.31% | 6.73M | 0.00% | 14.21M | 6.92 | 0.25% | Share |
| 98 | ALL | The Allstate Co... | 203.76 | -0.02% | 68.28K | -2.85% | 14.14M | 118.16 | 0.25% | Share |
| 99 | EMR | Emerson Electri... | 134.55 | +0.82% | 128.61K | -68.19% | 14.1M | 100.35 | 0.25% | Share |
| 100 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 221.52K | -16.99% | 13.51M | 60.37 | 0.24% | Share |
| 101 | ELV | Elevance Health... | 310.51 | +0.23% | 30.63K | +1.06% | 13.32M | 345.47 | 0.23% | Share |
| 102 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 202.78K | +153.21% | 13.23M | 87.88 | 0.23% | Share |
| 103 | WHR | Whirlpool Corpo... | 94.46 | -0.15% | 140K | +12.00% | 12.62M | 108.11 | 0.22% | Share |
| 104 | BUG | Global X Cybers... | 34.35 | +1.51% | 388.62K | +2.84% | 12.57M | 24.2 | 0.22% | Share |
| 105 | EXAS | Exact Sciences ... | 46.90 | +0.41% | 287.65K | +7.47% | 12.45M | 56.5 | 0.22% | Share |
| 106 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 49.65K | +6.58% | 12.12M | 212.11 | 0.21% | Share |
| 107 | ADBE | Adobe Inc. | 353.96 | -0.67% | 31.41K | -33.45% | 12.04M | 498.56 | 0.21% | Share |
| 108 | NE | Noble Corporati... | 28.61 | -0.3% | 506.6K | +11.09% | 12.01M | 34.48 | 0.21% | Share |
| 109 | IQV | IQVIA Holdings ... | 188.84 | +0.02% | 67.58K | -9.43% | 11.92M | 224.36 | 0.21% | Share |
| 110 | GTLS | Chart Industrie... | 198.54 | +0.28% | 80.43K | -15.04% | 11.61M | 127.19 | 0.20% | Share |
| 111 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 12.36K | -6.87% | 11.52M | 564.81 | 0.20% | Share |
| 112 | SNPS | Synopsys, Inc. | 611.74 | +1.42% | 25.55K | -1.23% | 10.96M | 549.54 | 0.19% | Share |
| 113 | HAL | Halliburton Com... | 22.63 | +1.48% | 430K | 0.00% | 10.91M | 31.38 | 0.19% | Share |
| 114 | CRH | CRH plc | 113.19 | -0.04% | 125.56K | +0.34% | 10.9M | 54.84 | 0.19% | Share |
| 115 | AWK | American Water ... | 142.92 | -1.26% | 73.9K | +6.00% | 10.9M | 150.89 | 0.19% | Share |
| 116 | ABT | Abbott Laborato... | 131.39 | -0.05% | 82.13K | -0.99% | 10.89M | 80.25 | 0.19% | Share |
| 117 | BSX | Boston Scientif... | 105.70 | -0.16% | 107.67K | -27.53% | 10.86M | 51.47 | 0.19% | Share |
| 118 | EQIX | Equinix, Inc. | 786.35 | -0.53% | 12.44K | -0.02% | 10.14M | 849.76 | 0.18% | Share |
| 119 | HON | Honeywell Inter... | 221.35 | +0.05% | 47.87K | +2.85% | 10.14M | 189.48 | 0.18% | Share |
| 120 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 161.14K | +1.92% | 9.94M | 42.42 | 0.18% | Share |
| 121 | MTZ | MasTec, Inc. | 184.43 | +2.46% | 84K | +20.00% | 9.8M | 87.08 | 0.17% | Share |
| 122 | CLF | Cleveland-Cliff... | 10.88 | +0.79% | 1.18M | +9.77% | 9.7M | 17.73 | 0.17% | Share |
| 123 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 10.14K | +0.61% | 9.6M | 1024.64 | 0.17% | Share |
| 124 | VTRS | Viatris Inc. | 10.41 | -0.1% | 1.1M | +25.71% | 9.58M | 11.78 | 0.17% | Share |
| 125 | KBWB | Invesco KBW Ban... | 77.56 | +0.12% | 150.84K | +502.7K% | 9.47M | 62.77 | 0.17% | Share |
| 126 | ETN | Eaton Corporati... | 355.36 | +1.13% | 34.47K | +1.27K% | 9.37M | 274.38 | 0.17% | Share |
| 127 | CRWD | CrowdStrike Hol... | 442.00 | +4.59% | 26.54K | -22.07% | 9.36M | 164.3 | 0.17% | Share |
| 128 | DE | Deere & Company | 491.81 | -0.26% | 19.88K | -39.09% | 9.33M | 372.44 | 0.16% | Share |
| 129 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 16.93K | +25.45% | 8.6M | 414.21 | 0.15% | Share |
| 130 | IVE | iShares S&P 500... | 203.78 | +0.05% | 44.55K | +3.06% | 8.49M | 196.97 | 0.15% | Share |
| 131 | TT | Trane Technolog... | 424.58 | +0.09% | 25.19K | +100.00% | 8.49M | 336.92 | 0.15% | Share |
| 132 | ACN | Accenture plc | 256.10 | -0.4% | 26.95K | -11.44% | 8.41M | 290.91 | 0.15% | Share |
| 133 | CG | The Carlyle Gro... | 64.42 | -0.46% | 192.66K | +4.85% | 8.4M | 45.06 | 0.15% | Share |
| 134 | BIIB | Biogen Inc. | 132.65 | -2.72% | 60.07K | 0.00% | 8.22M | 270.09 | 0.14% | Share |
| 135 | CBOE | Cboe Global Mar... | 235.20 | -1.16% | 36.14K | +12.62% | 8.18M | 195.42 | 0.14% | Share |
| 136 | HD | The Home Depot,... | 407.36 | -0.22% | 21.92K | +14.81% | 8.03M | 310.62 | 0.14% | Share |
| 137 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 46.32K | -11% | 7.9M | 107.19 | 0.14% | Share |
| 138 | ICLR | ICON Public Lim... | 175.05 | +0.60% | 45.08K | +34.53% | 7.89M | 200.8 | 0.14% | Share |
| 139 | BNTX | BioNTech SE | 101.93 | -1.05% | 82.31K | -15.41% | 7.5M | 128.24 | 0.13% | Share |
| 140 | MSCI | MSCI Inc. | 568.56 | -0.28% | 12.28K | +2.26% | 6.95M | 575.17 | 0.12% | Share |
| 141 | XYL | Xylem Inc. | 144.00 | -0.43% | 57.9K | +1.62% | 6.92M | 99.08 | 0.12% | Share |
| 142 | MA | Mastercard Inco... | 590.46 | -0.03% | 12.52K | +10.42% | 6.86M | 345.88 | 0.12% | Share |
| 143 | XLE | Energy Select S... | 89.89 | +0.75% | 72.65K | 0.00% | 6.79M | 95.05 | 0.12% | Share |
| 144 | AEM | Agnico Eagle Mi... | 139.19 | -0.22% | 61.7K | +23.93% | 6.7M | 57.84 | 0.12% | Share |
| 145 | TRMB | Trimble Inc. | 82.21 | +0.04% | 100.82K | -6.47% | 6.62M | 58.97 | 0.12% | Share |
| 146 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 31.07K | +16.54% | 6.51M | 165.56 | 0.11% | Share |
| 147 | ITW | Illinois Tool W... | 265.74 | -0.41% | 26.03K | +10.69% | 6.46M | 217.42 | 0.11% | Share |
| 148 | AMAT | Applied Materia... | 165.27 | +0.54% | 44.16K | +181.54% | 6.41M | 132.87 | 0.11% | Share |
| 149 | PCOR | Procore Technol... | 69.90 | +3.11% | 96.34K | -8.86% | 6.36M | 70.13 | 0.11% | Share |
| 150 | EXC | Exelon Corporat... | 43.76 | -1.42% | 137K | +8.53% | 6.31M | 37.33 | 0.11% | Share |