Edmond De Rothschild Holding S.a. — Q2 2021 13F Holdings

Name: Edmond De Rothschild Holding S.a. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649647

Total reported value

$6.9B

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Full holdings list this quarter

Showing top 200 holdings (of 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.70%	-0.10%	+9.77%
2	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.24%	+6.88%
3	BAC	Bank Of America CORP	Stock-Financials	2.30%	-0.29%	+9.74%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	-0.83%	-3.83%
5	CVS	Cvs Health CORP	Stock-Healthcare	1.98%	—	+10.01%
6	STLA	Stellantis N.V.	Stock-Consumer Disc	1.97%	-0.44%	-2.26%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	—	+6.41%
8	✓	Mimecast LTD	Stock-Other	1.46%	—	+14.71%
9	C	Citigroup INC	Stock-Financials	1.43%	—	+29.99%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	—	+21.09%
11	CNC	Centene CORP	Stock-Healthcare	1.33%	—	+26.15%
12	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.31%	—	+60.23%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	-7.86%
14	NTAP	Netapp INC	Stock-Tech	1.25%	—	+0.59%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+0.63%	-3.38%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	—	+12.62%
17	MET	Metlife INC	Stock-Financials	1.14%	—	+14.73%
18	AKAM	Akamai Technologies INC	Stock-Tech	1.12%	+0.83%	+1.33%
19	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	+23.48%
20	SAILEUR	Sailpoint Technologies Holdi	Stock-Other	1.04%	—	+30.89%
21	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	+41.31%
22	MRNA	Moderna INC	Stock-Healthcare	0.99%	—	+6.70%
23	AAPL	Apple INC	Stock-Tech	0.98%	—	+0.00%
24	T	At&t INC	Stock-Comm Services	0.97%	+0.12%	+35.51%
25	BKD	Brookdale Senior Living INC	Stock-Other	0.94%	—	+7.06%
26	AIG	American International Group	Stock-Financials	0.87%	—	+19.68%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	+46.14%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.86%	-0.53%	+60.62%
29	CVX	Chevron CORP	Stock-Energy	0.85%	—	+22.63%
30	MDT	Medtronic plc	Stock-Healthcare	0.83%	—	-0.83%
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.83%	—	-8.64%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	-2.04%	+18.86%
33	HES	Hess CORP	Stock-Other	0.79%	—	+7.63%
34	ADP	Automatic Data Processing	Stock-Tech	0.79%	—	+1.34%
35	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.13%	-7.58%
36	FDX	Fedex CORP	Stock-Industrials	0.78%	—	+16.41%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+8.55%
38	SLB	Slb LTD	Stock-Energy	0.76%	-0.09%	+11.45%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	+83.68%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	+6.22%
41	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.08%	-8.09%
42	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.68%	-0.30%	+18.52%
43	COP	Conocophillips	Stock-Energy	0.68%	+0.13%	+11.43%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-11.07%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	-7.27%
46	SABR	Sabre CORP	Stock-Tech	0.64%	—	+46.17%
47	NTES	Netease Inc-adr	Stock-Comm Services	0.64%	—	+8.17%
48	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.61%	+0.20%	+5.51%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	-0.10%	+0.53%
50	SRCLEUR	Stericycle INC	Stock-Other	0.60%	—	+10.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edmond De Rothschild Holding S.a. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	BAC	Bank Of America CORP	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	STLA	Stellantis N.V.	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	CVS	Cvs Health CORP	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	IBM	Intl Business Machines CORP	—	EXIT	Sold out
10	MRK	Merck & Co. INC.	—	EXIT	Sold out
11	C	Citigroup INC	—	EXIT	Sold out
12	NTAP	Netapp INC	—	EXIT	Sold out
13	MET	Metlife INC	—	EXIT	Sold out
14	✓	Mimecast LTD	—	EXIT	Sold out
15	AKAM	Akamai Technologies INC	—	EXIT	Sold out
16	GILD	Gilead Sciences INC	—	EXIT	Sold out
17	CNC	Centene CORP	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
20	PFE	Pfizer INC	—	EXIT	Sold out
21	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
22	MDT	Medtronic plc	—	EXIT	Sold out
23	SAILEUR	Sailpoint Technologies Holdi	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	T	At&t INC	—	EXIT	Sold out
26	ADP	Automatic Data Processing	—	EXIT	Sold out
27	AMGN	Amgen INC	—	EXIT	Sold out
28	AIG	American International Group	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
32	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	FDX	Fedex CORP	—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	HES	Hess CORP	—	EXIT	Sold out
38	SLB	Slb LTD	—	EXIT	Sold out
39	LIN	Linde plc	—	EXIT	Sold out
40	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
41	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	NTES	Netease Inc-adr	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	SABR	Sabre CORP	—	EXIT	Sold out
48	MRNA	Moderna INC	—	EXIT	Sold out
49	NDAQ	Nasdaq INC	—	EXIT	Sold out
50	AD	Array Digital Infrastructure	—	EXIT	Sold out