A's portfolio and holdings

A's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching A publicly holds 482 stocks with a net worth of over US$ 5.2 B.

These are shares held by A as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Logitech International S.A. Edmond De Rothschild Holding S.A. 87.70 105,016 0.07% 0.00 9.2 M
Tonix Pharmaceuticals Holding Corp Edmond De Rothschild Holding S.A. 20.40 9,375 0.01% 0.00 191.3 K
Vmware Inc. - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 142.48 918 0.00% 0.00 130.8 K
Activision Blizzard Inc Edmond De Rothschild Holding S.A. 94.42 18,034 0.00% 0.00 1.7 M
Alteryx Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 48.26 240 0.00% 0.00 11.6 K
Splunk Inc Edmond De Rothschild Holding S.A. 156.90 12,019 0.01% 0.00 1.9 M
ShockWave Medical Inc Edmond De Rothschild Holding S.A. 0.00 35,070 0.09% 0.00 -
Aeterna Zentaris Inc. Edmond De Rothschild Holding S.A. 3.08 4,000 0.08% 0.00 12.3 K
Diamond Offshore Drilling, Inc. Edmond De Rothschild Holding S.A. 13.99 2,050,000 1.99% 0.00 28.7 M
Lam Research Corp. Edmond De Rothschild Holding S.A. 72.65 475 0.00% 0.00 34.5 K
Marathon Oil Corporation Edmond De Rothschild Holding S.A. 28.55 286 0.00% 0.00 8.2 K
PowerSchool Holdings Inc - Ordinary Shares Class A Edmond De Rothschild Holding S.A. 22.84 77,120 0.05% 0.00 1.8 M
Stericycle Inc. Edmond De Rothschild Holding S.A. 93.70 9,284 0.01% 0.00 869.9 K
BeiGene Ltd - ADR Edmond De Rothschild Holding S.A. 261.10 103,890 0.10% 0.00 27.1 M
Qiagen NV Edmond De Rothschild Holding S.A. 39.82 636,356 0.29% 0.00 25.3 M
Agilent Technologies Inc. Edmond De Rothschild Holding S.A. 116.93 36,902 0.01% 0.00 4.3 M
American Airlines Group Inc Edmond De Rothschild Holding S.A. 10.81 30,000 0.00% 0.00 324.3 K
Apple Inc Edmond De Rothschild Holding S.A. 218.73 284,070 0.00% 0.00 62.1 M
Abbvie Inc Edmond De Rothschild Holding S.A. 204.39 26,662 0.00% 0.00 5.4 M
Airbnb Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 120.71 12,732 0.00% 0.00 1.5 M
Abbott Laboratories Edmond De Rothschild Holding S.A. 131.44 82,955 0.00% 0.00 10.9 M
Aurora Cannabis Inc Edmond De Rothschild Holding S.A. 4.43 20,650 0.04% NEW 91.5 K
Arch Capital Group Ltd Edmond De Rothschild Holding S.A. 95.41 6,000 0.00% NEW 572.5 K
Axcelis Technologies Inc Edmond De Rothschild Holding S.A. 50.91 1,910 0.01% 0.00 97.2 K
Arcellx Inc Edmond De Rothschild Holding S.A. 68.51 45,480 0.08% 0.00 3.1 M
Accenture plc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 305.05 30,437 0.00% -0.01 9.3 M
Adobe Inc Edmond De Rothschild Holding S.A. 387.56 47,188 0.01% 0.00 18.3 M
Analog Devices Inc. Edmond De Rothschild Holding S.A. 202.36 336 0.00% NEW 68.0 K
Autodesk Inc. Edmond De Rothschild Holding S.A. 262.31 6,332 0.00% 0.00 1.7 M
Agnico Eagle Mines Ltd Edmond De Rothschild Holding S.A. 107.60 49,787 0.01% 0.00 5.4 M
Alamos Gold Inc. - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 26.67 90,994 0.02% 0.01 2.4 M
American International Group Inc Edmond De Rothschild Holding S.A. 83.40 261,669 0.04% -0.01 21.8 M
Applied Industrial Technologies Inc. Edmond De Rothschild Holding S.A. 225.45 412 0.00% 0.00 92.9 K
Arthur J. Gallagher & Co. Edmond De Rothschild Holding S.A. 341.72 2,302 0.00% 0.00 786.6 K
Akamai Technologies Inc Edmond De Rothschild Holding S.A. 79.35 2,323,996 1.55% 0.19 184.4 M
Albemarle Corp. Edmond De Rothschild Holding S.A. 72.61 130 0.00% 0.00 9.4 K
Alcon Inc. - Registered Shares Edmond De Rothschild Holding S.A. 96.01 52,737 0.01% 0.00 5.1 M
Align Technology, Inc. Edmond De Rothschild Holding S.A. 158.98 25,218 0.03% -0.04 4.0 M
Allstate Corp (The) Edmond De Rothschild Holding S.A. 205.96 70,278 0.03% -0.01 14.5 M
Alnylam Pharmaceuticals Inc Edmond De Rothschild Holding S.A. 269.52 269 0.00% NEW 72.5 K
Allison Transmission Holdings Inc Edmond De Rothschild Holding S.A. 96.83 1,454 0.00% 0.00 140.8 K
Autoliv Inc. Edmond De Rothschild Holding S.A. 89.79 2,171 0.00% 0.00 194.9 K
Applied Materials Inc. Edmond De Rothschild Holding S.A. 145.06 15,686 0.00% 0.00 2.3 M
Advanced Micro Devices Inc. Edmond De Rothschild Holding S.A. 102.96 59,568 0.00% 0.00 6.1 M
Ametek Inc Edmond De Rothschild Holding S.A. 171.21 2,000 0.00% NEW 342.4 K
AMGEN Inc. Edmond De Rothschild Holding S.A. 306.81 1,712 0.00% 0.00 525.3 K
Ameriprise Financial Inc Edmond De Rothschild Holding S.A. 482.69 780 0.00% 0.00 376.5 K
Altus Power Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 4.95 206,176 0.13% -0.02 1.0 M
American Tower Corp. Edmond De Rothschild Holding S.A. 214.72 17,062 0.00% 0.00 3.7 M
Amazon.com Inc. Edmond De Rothschild Holding S.A. 193.06 624,211 0.01% 0.00 120.5 M
Air Products & Chemicals Inc. Edmond De Rothschild Holding S.A. 292.88 73 0.00% 0.00 21.4 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Edmond De Rothschild Holding S.A. 137.00 13,847 0.00% 0.00 1.9 M
Aptiv PLC Edmond De Rothschild Holding S.A. 60.98 1,726 0.00% 0.00 105.3 K
Arm Holdings plc. - ADR Edmond De Rothschild Holding S.A. 108.00 3,021 0.00% 0.00 326.3 K
Arvinas Inc Edmond De Rothschild Holding S.A. 7.82 80,000 0.12% NEW 625.6 K
Asana Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 14.62 248 0.00% 0.00 3.6 K
ASML Holding NV - New York Shares Edmond De Rothschild Holding S.A. 677.00 201 0.00% 0.00 136.1 K
ATI Inc Edmond De Rothschild Holding S.A. 51.19 2,651 0.00% 0.00 135.7 K
Aurinia Pharmaceuticals Inc Edmond De Rothschild Holding S.A. 8.21 20,000 0.01% 0.00 164.2 K
Broadcom Inc Edmond De Rothschild Holding S.A. 166.95 173,557 0.00% 0.00 29.0 M
Avient Corp Edmond De Rothschild Holding S.A. 37.04 324 0.00% 0.00 12.0 K
American Water Works Co. Inc. Edmond De Rothschild Holding S.A. 146.27 69,721 0.04% 0.00 10.2 M
Axon Enterprise Inc Edmond De Rothschild Holding S.A. 533.68 122 0.00% NEW 65.1 K
American Express Co. Edmond De Rothschild Holding S.A. 263.88 1,892 0.00% 0.00 499.3 K
Boeing Co. Edmond De Rothschild Holding S.A. 173.70 1,000 0.00% 0.00 173.7 K
Alibaba Group Holding Ltd - ADR Edmond De Rothschild Holding S.A. 132.25 727,322 0.03% 0.00 96.2 M
Bank Of America Corp. Edmond De Rothschild Holding S.A. 41.24 4,161,877 0.05% -0.01 171.6 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 105.37 548,037 0.43% 0.10 57.7 M
Credicorp Ltd Edmond De Rothschild Holding S.A. 187.08 7,460 0.01% 0.00 1.4 M
Baxter International Inc. Edmond De Rothschild Holding S.A. 33.62 1,742,841 0.34% 0.02 58.6 M
Barclays plc - ADR Edmond De Rothschild Holding S.A. 15.46 2,700 0.00% 0.00 41.7 K
KE Holdings Inc - ADR Edmond De Rothschild Holding S.A. 20.45 60,000 0.00% 0.00 1.2 M
Baidu Inc - ADR Edmond De Rothschild Holding S.A. 93.01 11,760 0.00% 0.00 1.1 M
Biogen Inc Edmond De Rothschild Holding S.A. 139.35 60,070 0.04% 0.00 8.4 M
Bilibili Inc - ADR Edmond De Rothschild Holding S.A. 19.23 195,164 0.05% -0.03 3.8 M
Allbirds Inc - Ordinary Shares Class A Edmond De Rothschild Holding S.A. 6.04 900 0.01% 0.00 5.4 K
Brookdale Senior Living Inc Edmond De Rothschild Holding S.A. 6.05 6,792,160 3.39% 0.51 41.1 M
Booking Holdings Inc Edmond De Rothschild Holding S.A. 4645.74 377 0.00% 0.00 1.8 M
Baker Hughes Co - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 42.97 250,257 0.03% -0.06 10.8 M
Blackrock Inc. Edmond De Rothschild Holding S.A. 951.13 10,078 0.01% 0.00 9.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Edmond De Rothschild Holding S.A. 71.87 563,530 0.30% 0.08 40.5 M
Bristol-Myers Squibb Co. Edmond De Rothschild Holding S.A. 59.05 266,859 0.01% 0.00 15.8 M
BioNTech SE - ADR Edmond De Rothschild Holding S.A. 94.48 97,310 0.04% 0.01 9.2 M
BP plc - ADR Edmond De Rothschild Holding S.A. 33.83 4,600 0.00% 0.00 155.6 K
Broadridge Financial Solutions, Inc. Edmond De Rothschild Holding S.A. 237.25 882 0.00% 0.00 209.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Edmond De Rothschild Holding S.A. 527.25 73,597 0.00% 0.00 38.8 M
Brown & Brown, Inc. Edmond De Rothschild Holding S.A. 122.49 3,670 0.00% 0.00 449.5 K
Banco Santander Chile SA - ADR Edmond De Rothschild Holding S.A. 23.18 32,968 0.01% 0.00 764.2 K
Boston Scientific Corp. Edmond De Rothschild Holding S.A. 99.14 148,580 0.01% -0.01 14.7 M
Bentley Systems Inc - Ordinary Shares - Class B Edmond De Rothschild Holding S.A. 39.77 228 0.00% 0.00 9.1 K
British American Tobacco Plc - ADR Edmond De Rothschild Holding S.A. 40.58 150 0.00% NEW 6.1 K
Blackstone Inc Edmond De Rothschild Holding S.A. 138.85 12,845 0.00% 0.00 1.8 M
Beyond Meat Inc Edmond De Rothschild Holding S.A. 3.13 1,295 0.00% 0.00 4.1 K
Citigroup Inc Edmond De Rothschild Holding S.A. 70.05 487,389 0.03% -0.01 34.1 M
Conagra Brands Inc Edmond De Rothschild Holding S.A. 26.55 2,000 0.00% 0.00 53.1 K
Carrier Global Corp Edmond De Rothschild Holding S.A. 63.88 300 0.00% 0.00 19.2 K
Caterpillar Inc. Edmond De Rothschild Holding S.A. 329.65 2,437 0.00% 0.00 803.4 K
Chubb Limited Edmond De Rothschild Holding S.A. 297.90 900 0.00% 0.00 268.1 K
CBRE Group Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 129.41 14,586 0.00% 0.00 1.9 M
CCC Intelligent Solutions Holdings Inc Edmond De Rothschild Holding S.A. 8.89 6,219,470 0.95% 0.38 55.3 M
Cameco Corp. Edmond De Rothschild Holding S.A. 42.35 28,045 0.01% 0.00 1.2 M
Crown Holdings, Inc. Edmond De Rothschild Holding S.A. 88.46 16,135 0.01% 0.00 1.4 M
Carnival Corp. - Ordinary Shares (Paired Stock) Edmond De Rothschild Holding S.A. 19.89 50,129 0.00% 0.00 997.1 K
Coeur Mining Inc Edmond De Rothschild Holding S.A. 6.12 191,360 0.03% -0.02 1.2 M
Cadence Design Systems, Inc. Edmond De Rothschild Holding S.A. 257.40 13,686 0.00% 0.00 3.5 M
Celanese Corp - Ordinary Shares - Series A Edmond De Rothschild Holding S.A. 57.75 2,854 0.00% 0.00 164.8 K
Celsius Holdings Inc Edmond De Rothschild Holding S.A. 34.20 1,845 0.00% 0.00 63.1 K
CF Industries Holdings Inc Edmond De Rothschild Holding S.A. 77.17 27,159 0.02% 0.00 2.1 M
Confluent Inc - Ordinary Shares Class A Edmond De Rothschild Holding S.A. 24.21 4,000 0.00% 0.00 96.8 K
Carlyle Group Inc (The) Edmond De Rothschild Holding S.A. 42.94 183,744 0.05% 0.01 7.9 M
Centerra Gold Inc. Edmond De Rothschild Holding S.A. 6.39 2,011,582 0.96% -0.06 12.9 M
Cognyte Software Ltd Edmond De Rothschild Holding S.A. 7.91 34,870 0.05% 0.00 275.8 K
Church & Dwight Co., Inc. Edmond De Rothschild Holding S.A. 108.79 837 0.00% 0.00 91.1 K
Check Point Software Technologies Ltd. Edmond De Rothschild Holding S.A. 229.68 572,823 0.53% -0.09 131.6 M
Charter Communications Inc. - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 371.70 18 0.00% 0.00 6.7 K
Cigna Group (The) Edmond De Rothschild Holding S.A. 326.06 857 0.00% 0.00 279.4 K
CIENA Corp. Edmond De Rothschild Holding S.A. 61.80 8,871 0.01% NEW 548.2 K
Colgate-Palmolive Co. Edmond De Rothschild Holding S.A. 93.00 45,931 0.01% 0.00 4.3 M
Cleveland-Cliffs Inc Edmond De Rothschild Holding S.A. 8.70 1,075,000 0.22% -0.01 9.4 M
Clean Harbors, Inc. Edmond De Rothschild Holding S.A. 196.70 710 0.00% 0.00 139.7 K
Celestica, Inc. Edmond De Rothschild Holding S.A. 83.72 14,004 0.01% -0.01 1.2 M
Clarivate Plc Edmond De Rothschild Holding S.A. 3.98 6,492,760 0.94% 0.25 25.8 M
Comcast Corp - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 36.80 29,490 0.00% 0.00 1.1 M
CME Group Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 262.98 4,741 0.00% 0.00 1.2 M
Chipotle Mexican Grill Edmond De Rothschild Holding S.A. 50.09 23,944 0.00% 0.00 1.2 M
CNH Industrial NV Edmond De Rothschild Holding S.A. 12.28 24,229 0.00% NEW 297.5 K
Canadian National Railway Co. Edmond De Rothschild Holding S.A. 98.23 39,016 0.01% 0.00 3.8 M
Coinbase Global Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 176.65 6,596 0.00% 0.00 1.2 M
Conoco Phillips Edmond De Rothschild Holding S.A. 101.94 278,748 0.02% 0.00 28.4 M
Cencora Inc. Edmond De Rothschild Holding S.A. 275.10 2,137 0.00% 0.00 587.9 K
Costco Wholesale Corp Edmond De Rothschild Holding S.A. 932.95 2,412 0.00% 0.00 2.3 M
Coty Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 5.42 3,522,401 0.40% 0.04 19.1 M
Corebridge Financial Inc. Edmond De Rothschild Holding S.A. 31.51 14,576 0.00% 0.00 459.3 K
Salesforce Inc Edmond De Rothschild Holding S.A. 270.72 17,354 0.00% 0.00 4.7 M
Crocs Inc Edmond De Rothschild Holding S.A. 106.28 9,176 0.02% 0.00 975.2 K
CRISPR Therapeutics AG Edmond De Rothschild Holding S.A. 37.41 1,000 0.00% 0.00 37.4 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 355.40 34,058 0.01% 0.00 12.1 M
Cisco Systems, Inc. Edmond De Rothschild Holding S.A. 60.72 158,108 0.00% 0.00 9.6 M
Costar Group, Inc. Edmond De Rothschild Holding S.A. 79.12 102 0.00% 0.00 8.1 K
CVS Health Corp Edmond De Rothschild Holding S.A. 67.18 1,132,024 0.09% 0.00 76.0 M
Chevron Corp. Edmond De Rothschild Holding S.A. 165.74 7,620 0.00% 0.00 1.3 M
Curtiss-Wright Corp. Edmond De Rothschild Holding S.A. 317.13 448 0.00% NEW 142.1 K
CyberArk Software Ltd Edmond De Rothschild Holding S.A. 333.90 302 0.00% 0.00 100.8 K
Darling Ingredients Inc Edmond De Rothschild Holding S.A. 31.64 649,528 0.41% 0.03 20.6 M
DuPont de Nemours Inc Edmond De Rothschild Holding S.A. 74.50 6,197 0.00% 0.00 461.7 K
3D Systems Corp. Edmond De Rothschild Holding S.A. 2.11 330 0.00% NEW 696.0
Datadog Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 101.17 312,680 0.09% 0.01 31.6 M
Deere & Co. Edmond De Rothschild Holding S.A. 467.58 32,634 0.01% 0.00 15.3 M
Deckers Outdoor Corp. Edmond De Rothschild Holding S.A. 112.31 128,479 0.08% 0.01 14.4 M
Dell Technologies Inc - Ordinary Shares - Class C Edmond De Rothschild Holding S.A. 92.19 46,246 0.01% 0.00 4.3 M
Danaher Corp. Edmond De Rothschild Holding S.A. 206.51 34,959 0.00% 0.00 7.2 M
Walt Disney Co (The) Edmond De Rothschild Holding S.A. 98.02 247,755 0.01% 0.00 24.3 M
Dollar Tree Inc Edmond De Rothschild Holding S.A. 73.11 10,237 0.00% 0.00 748.4 K
Denali Therapeutics Inc Edmond De Rothschild Holding S.A. 14.33 205,680 0.14% 0.00 2.9 M
DigitalOcean Holdings Inc Edmond De Rothschild Holding S.A. 33.70 271 0.00% 0.00 9.1 K
Doximity Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 58.08 555,165 0.30% -0.25 32.2 M
Dover Corp. Edmond De Rothschild Holding S.A. 175.49 230 0.00% 0.00 40.4 K
Leonardo DRS Inc. Edmond De Rothschild Holding S.A. 32.82 750 0.00% 0.00 24.6 K
Dynatrace Inc Edmond De Rothschild Holding S.A. 48.07 184 0.00% 0.00 8.8 K
Duke Energy Corp. Edmond De Rothschild Holding S.A. 118.97 667 0.00% 0.00 79.4 K
DaVita Inc Edmond De Rothschild Holding S.A. 151.67 2,366 0.00% 0.00 358.9 K
Dexcom Inc Edmond De Rothschild Holding S.A. 67.93 3,515 0.00% 0.00 238.8 K
Electronic Arts, Inc. Edmond De Rothschild Holding S.A. 145.31 2,300 0.00% 0.00 334.2 K
Eventbrite Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 2.19 6,733,879 7.12% -0.20 14.7 M
EBay Inc. Edmond De Rothschild Holding S.A. 67.22 4,600 0.00% 0.00 309.2 K
Ecolab, Inc. Edmond De Rothschild Holding S.A. 250.82 18,528 0.01% 0.00 4.6 M
Empresa Distribuidora y Comercial Norte S.A. - ADR Edmond De Rothschild Holding S.A. 31.44 14,840 0.03% NEW 466.6 K
New Oriental Education & Technology Group Inc. - ADR Edmond De Rothschild Holding S.A. 46.90 81,798 0.05% -0.02 3.8 M
Eldorado Gold Corp. Edmond De Rothschild Holding S.A. 16.78 78,447 0.04% 0.01 1.3 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 65.54 27,078 0.01% -0.01 1.8 M
Elevance Health Inc Edmond De Rothschild Holding S.A. 434.05 30,308 0.01% 0.00 13.2 M
Emerson Electric Co. Edmond De Rothschild Holding S.A. 108.75 404,265 0.07% -0.01 44.0 M
Enbridge Inc Edmond De Rothschild Holding S.A. 44.49 984 0.00% 0.00 43.8 K
Enphase Energy Inc Edmond De Rothschild Holding S.A. 62.81 70 0.00% 0.00 4.4 K
Equinix Inc Edmond De Rothschild Holding S.A. 805.91 12,438 0.01% 0.00 10.0 M
Equity Residential Properties Trust Edmond De Rothschild Holding S.A. 71.00 455,187 0.12% NEW 32.3 M
Embraer S.A. - ADR Edmond De Rothschild Holding S.A. 46.38 1,934 0.00% 0.00 89.7 K
Energy Transfer LP - Unit Edmond De Rothschild Holding S.A. 18.54 30,499 0.00% NEW 565.5 K
Eaton Corporation plc Edmond De Rothschild Holding S.A. 273.30 2,508 0.00% 0.00 685.4 K
Edwards Lifesciences Corp Edmond De Rothschild Holding S.A. 71.21 645,587 0.11% 0.00 46.0 M
Exact Sciences Corp. Edmond De Rothschild Holding S.A. 43.76 267,648 0.14% 0.02 11.7 M
Exelon Corp. Edmond De Rothschild Holding S.A. 44.64 126,238 0.01% 0.00 5.6 M
Endeavour Silver Corp. Edmond De Rothschild Holding S.A. 4.34 250,212 0.10% NEW 1.1 M
Expedia Group Inc Edmond De Rothschild Holding S.A. 168.05 1,425 0.00% 0.00 239.5 K
Freeport-McMoRan Inc Edmond De Rothschild Holding S.A. 39.14 31,356 0.00% 0.00 1.2 M
Factset Research Systems Inc. Edmond De Rothschild Holding S.A. 447.69 18 0.00% 0.00 8.1 K
Fedex Corp Edmond De Rothschild Holding S.A. 242.17 117,697 0.05% 0.00 28.5 M
Fiserv, Inc. Edmond De Rothschild Holding S.A. 216.29 3,468 0.00% -0.02 750.1 K
Fifth Third Bancorp Edmond De Rothschild Holding S.A. 38.74 380,000 0.06% -0.01 14.7 M
Comfort Systems USA, Inc. Edmond De Rothschild Holding S.A. 325.29 700 0.00% NEW 227.7 K
Flex Ltd Edmond De Rothschild Holding S.A. 33.03 4,502 0.00% 0.00 148.7 K
Flowserve Corp. Edmond De Rothschild Holding S.A. 48.77 26,553 0.02% 0.00 1.3 M
Flywire Corp Edmond De Rothschild Holding S.A. 9.62 15,630 0.01% 0.00 150.4 K
Fabrinet Edmond De Rothschild Holding S.A. 195.06 335 0.00% 0.00 65.3 K
Franco-Nevada Corporation Edmond De Rothschild Holding S.A. 156.19 18,350 0.01% 0.00 2.9 M
Shift4 Payments Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 83.94 1,905 0.00% 0.00 159.9 K
Fortinet Inc Edmond De Rothschild Holding S.A. 95.86 286 0.00% NEW 27.4 K
General Electric Co. Edmond De Rothschild Holding S.A. 201.57 1,778 0.00% 0.00 358.4 K
GE HealthCare Technologies Inc Edmond De Rothschild Holding S.A. 80.28 14,159 0.00% 0.00 1.1 M
Geron Corp. Edmond De Rothschild Holding S.A. 1.61 1,850,000 0.29% 0.01 3.0 M
GE Vernova Inc. Edmond De Rothschild Holding S.A. 301.63 93 0.00% 0.00 28.1 K
Gold Fields Ltd - ADR - Level II Edmond De Rothschild Holding S.A. 22.06 48,365 0.01% 0.00 1.1 M
Grupo Financiero Galicia - ADR Edmond De Rothschild Holding S.A. 55.01 21,670 0.01% 0.00 1.2 M
Gilead Sciences, Inc. Edmond De Rothschild Holding S.A. 111.83 7,315 0.00% 0.00 818.0 K
General Mills, Inc. Edmond De Rothschild Holding S.A. 59.46 7,718 0.00% 0.00 458.9 K
Golar Lng Edmond De Rothschild Holding S.A. 38.05 4,000 0.00% 0.00 152.2 K
Corning, Inc. Edmond De Rothschild Holding S.A. 45.76 5,955 0.00% 0.00 272.5 K
General Motors Company Edmond De Rothschild Holding S.A. 46.56 86,523 0.01% NEW 4.0 M
Generac Holdings Inc Edmond De Rothschild Holding S.A. 128.04 1,702 0.00% 0.00 217.9 K
Barrick Gold Corp. Edmond De Rothschild Holding S.A. 19.32 22,485 0.00% 0.00 434.4 K
Alphabet Inc - Ordinary Shares - Class C Edmond De Rothschild Holding S.A. 157.64 276,350 0.00% 0.00 43.6 M
Alphabet Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 155.60 1,369,013 0.01% 0.00 213.0 M
Global Payments, Inc. Edmond De Rothschild Holding S.A. 97.59 3,010 0.00% 0.00 293.7 K
Grab Holdings Limited - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 4.61 4,228,500 0.10% NEW 19.5 M
GRAIL Inc. Edmond De Rothschild Holding S.A. 28.58 7 0.00% 0.00 200.0
Goldman Sachs Group, Inc. Edmond De Rothschild Holding S.A. 543.08 2,794 0.00% 0.00 1.5 M
Gitlab Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 48.55 22,502 0.01% 0.01 1.1 M
Chart Industries Inc Edmond De Rothschild Holding S.A. 145.13 94,669 0.21% -0.27 13.7 M
Guidewire Software Inc Edmond De Rothschild Holding S.A. 187.48 164,410 0.20% -0.20 30.8 M
Halliburton Co. Edmond De Rothschild Holding S.A. 25.05 430,000 0.05% 0.00 10.8 M
Hanesbrands Inc Edmond De Rothschild Holding S.A. 5.75 310 0.00% NEW 1.8 K
HCA Healthcare Inc Edmond De Rothschild Holding S.A. 342.18 285 0.00% 0.00 97.5 K
Home Depot, Inc. Edmond De Rothschild Holding S.A. 358.08 19,096 0.00% 0.00 6.8 M
Hims & Hers Health Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 29.67 10,500 0.00% NEW 311.5 K
Honeywell International Inc Edmond De Rothschild Holding S.A. 210.79 46,542 0.01% 0.00 9.8 M
Hewlett Packard Enterprise Co Edmond De Rothschild Holding S.A. 15.62 6,652 0.00% 0.00 103.9 K
HSBC Holdings plc - ADR Edmond De Rothschild Holding S.A. 57.80 907 0.00% 0.00 52.4 K
Hubbell Inc. Edmond De Rothschild Holding S.A. 333.60 282 0.00% 0.00 94.1 K
HubSpot Inc Edmond De Rothschild Holding S.A. 583.15 17 0.00% 0.00 9.9 K
Howmet Aerospace Inc Edmond De Rothschild Holding S.A. 129.41 830 0.00% NEW 107.4 K
Iamgold Corp. Edmond De Rothschild Holding S.A. 6.35 99,786 0.02% NEW 633.6 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 163.87 1,252 0.00% 0.00 205.2 K
International Business Machines Corp. Edmond De Rothschild Holding S.A. 243.90 36,329 0.00% 0.00 8.9 M
ICICI Bank Ltd. - ADR Edmond De Rothschild Holding S.A. 31.42 657,024 0.02% 0.00 20.6 M
Icon Plc Edmond De Rothschild Holding S.A. 179.56 33,510 0.04% NEW 6.0 M
Idexx Laboratories, Inc. Edmond De Rothschild Holding S.A. 416.53 17 0.00% 0.00 7.1 K
Illumina Inc Edmond De Rothschild Holding S.A. 79.64 255,186 0.16% -0.02 20.3 M
Intel Corp. Edmond De Rothschild Holding S.A. 22.74 37,707 0.00% 0.00 857.5 K
Intuit Inc Edmond De Rothschild Holding S.A. 600.29 983 0.00% 0.00 590.1 K
IQVIA Holdings Inc Edmond De Rothschild Holding S.A. 178.04 74,624 0.04% 0.00 13.3 M
Intuitive Surgical Inc Edmond De Rothschild Holding S.A. 492.79 1,193 0.00% 0.00 587.9 K
Illinois Tool Works, Inc. Edmond De Rothschild Holding S.A. 248.15 23,519 0.01% 0.00 5.8 M
Jacobs Solutions Inc Edmond De Rothschild Holding S.A. 121.36 2,495 0.00% 0.00 302.8 K
Jabil Inc Edmond De Rothschild Holding S.A. 135.68 1,240 0.00% 0.00 168.2 K
Johnson & Johnson Edmond De Rothschild Holding S.A. 163.93 32,811 0.00% 0.00 5.4 M
JPMorgan Chase & Co. Edmond De Rothschild Holding S.A. 242.69 111,210 0.00% 0.00 27.0 M
Keurig Dr Pepper Inc Edmond De Rothschild Holding S.A. 34.13 1,299 0.00% NEW 44.3 K
Kinross Gold Corp. Edmond De Rothschild Holding S.A. 12.57 264,896 0.02% 0.00 3.3 M
Kraft Heinz Co Edmond De Rothschild Holding S.A. 30.25 496 0.00% 0.00 15.0 K
KKR & Co. Inc Edmond De Rothschild Holding S.A. 114.86 24,031 0.00% 0.00 2.8 M
Kimberly-Clark Corp. Edmond De Rothschild Holding S.A. 140.83 1,238 0.00% 0.00 174.3 K
Coca-Cola Co Edmond De Rothschild Holding S.A. 70.76 408,406 0.01% 0.00 28.9 M
Kenvue Inc Edmond De Rothschild Holding S.A. 23.55 890,000 0.05% -0.01 21.0 M
Lazard Ltd. - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 43.66 9,647 0.01% 0.00 421.2 K
Laboratory Corp. Of America Holdings Edmond De Rothschild Holding S.A. 229.67 2,850 0.00% 0.00 654.6 K
Li Auto Inc - ADR Edmond De Rothschild Holding S.A. 25.41 45,814 0.00% 0.00 1.2 M
Linde Plc. Edmond De Rothschild Holding S.A. 462.36 59,263 0.01% 0.00 27.4 M
Lilly(Eli) & Co Edmond De Rothschild Holding S.A. 824.07 103,206 0.01% 0.00 85.0 M
Cheniere Energy Inc. Edmond De Rothschild Holding S.A. 224.25 3,707 0.00% 0.00 831.3 K
Lowe`s Cos., Inc. Edmond De Rothschild Holding S.A. 228.66 3,155 0.00% 0.00 721.4 K
Dorian LPG Ltd Edmond De Rothschild Holding S.A. 22.12 2,370 0.01% 0.00 52.4 K
Stride Inc Edmond De Rothschild Holding S.A. 125.42 33,589 0.08% -0.04 4.2 M
Landstar System, Inc. Edmond De Rothschild Holding S.A. 149.07 2,850 0.01% 0.00 424.9 K
Las Vegas Sands Corp Edmond De Rothschild Holding S.A. 38.99 7,900 0.00% 0.00 308.0 K
Lamb Weston Holdings Inc Edmond De Rothschild Holding S.A. 53.99 666 0.00% 0.00 36.0 K
Mastercard Incorporated - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 544.98 11,335 0.00% 0.00 6.2 M
Marriott International, Inc. - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 237.61 5,350 0.00% 0.00 1.3 M
Mattel, Inc. Edmond De Rothschild Holding S.A. 19.32 780,000 0.24% -0.03 15.1 M
Mobileye Global Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 15.20 3,653 0.00% 0.00 55.5 K
McDonald`s Corp Edmond De Rothschild Holding S.A. 308.65 17,807 0.00% 0.00 5.5 M
Microchip Technology, Inc. Edmond De Rothschild Holding S.A. 48.99 387 0.00% 0.00 19.0 K
MongoDB Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 179.61 637 0.00% 0.00 114.4 K
Mondelez International Inc. - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 68.00 41,448 0.00% -0.01 2.8 M
Medtronic Plc Edmond De Rothschild Holding S.A. 88.09 674,858 0.05% 0.00 59.4 M
23andMe Holding Co - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 0.88 175 0.00% 0.00 154.0
MercadoLibre Inc Edmond De Rothschild Holding S.A. 2054.13 397 0.00% 0.00 815.5 K
Metlife Inc Edmond De Rothschild Holding S.A. 79.53 505,553 0.07% 0.01 40.2 M
Meta Platforms Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 582.00 31,093 0.00% 0.00 18.1 M
Magna International Inc. Edmond De Rothschild Holding S.A. 34.19 360 0.00% 0.00 12.3 K
Magic Software Enterprises Ltd. Edmond De Rothschild Holding S.A. 12.96 4,894 0.01% 0.00 63.4 K
Mohawk Industries, Inc. Edmond De Rothschild Holding S.A. 114.31 200,000 0.32% 0.04 22.9 M
Marsh & McLennan Cos., Inc. Edmond De Rothschild Holding S.A. 242.46 46,583 0.01% 0.00 11.3 M
MakeMyTrip Ltd Edmond De Rothschild Holding S.A. 104.91 28,482 0.03% 0.00 3.0 M
Altria Group Inc. Edmond De Rothschild Holding S.A. 58.12 1,600 0.00% 0.00 93.0 K
Mosaic Company Edmond De Rothschild Holding S.A. 27.21 875,000 0.28% 0.01 23.8 M
Merck & Co Inc Edmond De Rothschild Holding S.A. 89.39 300,385 0.01% 0.00 26.9 M
Moderna Inc Edmond De Rothschild Holding S.A. 31.32 74,083 0.02% -0.01 2.3 M
Marvell Technology Inc Edmond De Rothschild Holding S.A. 61.80 60,868 0.01% -0.01 3.8 M
Morgan Stanley Edmond De Rothschild Holding S.A. 116.01 88 0.00% 0.00 10.2 K
MSA Safety Inc Edmond De Rothschild Holding S.A. 149.50 11,858 0.03% NEW 1.8 M
MSCI Inc Edmond De Rothschild Holding S.A. 557.76 12,011 0.02% 0.00 6.7 M
Microsoft Corporation Edmond De Rothschild Holding S.A. 380.46 517,266 0.01% 0.00 196.8 M
Motorola Solutions Inc Edmond De Rothschild Holding S.A. 433.39 260 0.00% 0.00 112.7 K
Match Group Inc. - Ordinary Shares - New Edmond De Rothschild Holding S.A. 30.57 5,467,257 2.18% 0.22 167.1 M
Mettler-Toledo International, Inc. Edmond De Rothschild Holding S.A. 1170.25 36 0.00% NEW 42.1 K
Materialise Nv - ADR Edmond De Rothschild Holding S.A. 5.00 199,057 0.34% -0.05 995.3 K
Mastec Inc. Edmond De Rothschild Holding S.A. 116.52 70,000 0.09% -0.16 8.2 M
Micron Technology Inc. Edmond De Rothschild Holding S.A. 88.10 5,474 0.00% 0.00 482.3 K
Norwegian Cruise Line Holdings Ltd Edmond De Rothschild Holding S.A. 19.09 10,000 0.00% 0.00 190.9 K
Nasdaq Inc - Ordinary Shares - 144A Edmond De Rothschild Holding S.A. 75.20 225,292 0.04% -0.09 16.9 M
Noble Corp Plc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 23.93 456,027 0.29% 0.03 10.9 M
NextEra Energy Inc Edmond De Rothschild Holding S.A. 70.44 522,919 0.03% 0.00 36.8 M
Newmont Corp Edmond De Rothschild Holding S.A. 48.34 148,780 0.01% 0.00 7.2 M
Cloudflare Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 114.01 238 0.00% 0.00 27.1 K
Netflix Inc. Edmond De Rothschild Holding S.A. 934.14 13,269 0.00% 0.00 12.4 M
NIO Inc - ADR Edmond De Rothschild Holding S.A. 3.78 233,330 0.01% -0.01 882.0 K
Nike, Inc. - Ordinary Shares - Class B Edmond De Rothschild Holding S.A. 63.70 72,314 0.00% 0.00 4.6 M
Nokia Corp - ADR Edmond De Rothschild Holding S.A. 5.25 9,600 0.00% 0.00 50.4 K
NOV Inc Edmond De Rothschild Holding S.A. 14.94 1,440,000 0.38% -0.04 21.5 M
ServiceNow Inc Edmond De Rothschild Holding S.A. 795.10 850 0.00% 0.00 675.8 K
NRG Energy Inc. Edmond De Rothschild Holding S.A. 95.56 260 0.00% 0.00 24.8 K
NAPCO Security Technologies Inc Edmond De Rothschild Holding S.A. 22.96 2,159 0.01% 0.00 49.6 K
Netapp Inc Edmond De Rothschild Holding S.A. 88.72 691,913 0.34% 0.00 61.4 M
NetEase Inc - ADR Edmond De Rothschild Holding S.A. 100.92 39,000 0.01% 0.00 3.9 M
Nutanix Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 71.17 3,110 0.00% 0.00 221.3 K
Nuvectis Pharma Inc Edmond De Rothschild Holding S.A. 10.18 15,170 0.06% -0.03 154.4 K
NVIDIA Corp Edmond De Rothschild Holding S.A. 109.80 1,336,974 0.01% 0.00 146.8 M
Nova Ltd Edmond De Rothschild Holding S.A. 186.00 4,742 0.02% 0.00 882.0 K
Novo Nordisk - ADR Edmond De Rothschild Holding S.A. 69.66 200 0.00% NEW 13.9 K
Novartis AG - ADR Edmond De Rothschild Holding S.A. 112.06 800 0.00% 0.00 89.6 K
nVent Electric plc Edmond De Rothschild Holding S.A. 52.74 22,858 0.01% 0.00 1.2 M
Blue Owl Capital Corp Edmond De Rothschild Holding S.A. 15.05 3,874 0.00% 0.00 58.3 K
Owens Corning Edmond De Rothschild Holding S.A. 143.54 5,381 0.01% 0.00 772.4 K
Organon & Co. Edmond De Rothschild Holding S.A. 14.34 178 0.00% 0.00 2.6 K
O-I Glass Inc Edmond De Rothschild Holding S.A. 11.48 1,520,015 0.99% 0.07 17.4 M
Okta Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 108.22 2,980 0.00% NEW 322.5 K
OneMain Holdings Inc Edmond De Rothschild Holding S.A. 48.32 947 0.00% 0.00 45.8 K
ON Semiconductor Corp. Edmond De Rothschild Holding S.A. 41.39 15,208 0.00% -0.01 629.5 K
BeiGene Ltd - ADR Edmond De Rothschild Holding S.A. 268.73 88,290 0.08% NEW 23.7 M
On Holding AG - Ordinary Shares Class A Edmond De Rothschild Holding S.A. 43.95 27,700 0.01% 0.00 1.2 M
Osisko Gold Royalties Ltd Edmond De Rothschild Holding S.A. 20.98 89,020 0.05% 0.00 1.9 M
Oracle Corp. Edmond De Rothschild Holding S.A. 139.86 36,525 0.00% 0.00 5.1 M
Otis Worldwide Corp Edmond De Rothschild Holding S.A. 102.16 150 0.00% 0.00 15.3 K
Occidental Petroleum Corp. Edmond De Rothschild Holding S.A. 48.48 2,950 0.00% 0.00 143.0 K
Pan American Silver Corp Edmond De Rothschild Holding S.A. 26.04 95,458 0.03% 0.00 2.5 M
Pacific Biosciences of California Inc Edmond De Rothschild Holding S.A. 1.16 21,346,480 7.17% 0.27 24.8 M
Palo Alto Networks Inc Edmond De Rothschild Holding S.A. 171.92 52,042 0.01% 0.00 8.9 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Edmond De Rothschild Holding S.A. 12.87 2,500 0.00% 0.00 32.2 K
Procore Technologies Inc Edmond De Rothschild Holding S.A. 66.89 105,707 0.07% 0.00 7.1 M
Paylocity Holding Corp Edmond De Rothschild Holding S.A. 187.58 18,915 0.03% 0.00 3.5 M
PDD Holdings Inc - ADR Edmond De Rothschild Holding S.A. 119.68 17,010 0.00% 0.00 2.0 M
PepsiCo Inc Edmond De Rothschild Holding S.A. 150.21 61,239 0.00% 0.00 9.2 M
Pfizer Inc. Edmond De Rothschild Holding S.A. 25.05 2,106,110 0.04% 0.00 52.8 M
Procter & Gamble Co. Edmond De Rothschild Holding S.A. 168.09 36,453 0.00% 0.00 6.1 M
Progressive Corp. Edmond De Rothschild Holding S.A. 277.39 1,609 0.00% 0.00 446.3 K
PulteGroup Inc Edmond De Rothschild Holding S.A. 102.51 246,719 0.12% 0.02 25.3 M
Impinj Inc Edmond De Rothschild Holding S.A. 90.61 1,224 0.00% 0.00 110.9 K
Prologis Inc Edmond De Rothschild Holding S.A. 110.58 16,398 0.00% 0.00 1.8 M
Planet Fitness Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 96.88 106 0.00% 0.00 10.3 K
Palantir Technologies Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 84.93 2,891 0.00% 0.00 245.5 K
Philip Morris International Inc Edmond De Rothschild Holding S.A. 154.91 3,850 0.00% 0.00 596.4 K
PNC Financial Services Group Inc Edmond De Rothschild Holding S.A. 171.59 8,415 0.00% 0.00 1.4 M
Pentair plc Edmond De Rothschild Holding S.A. 87.21 1,258 0.00% 0.00 109.7 K
Pool Corporation Edmond De Rothschild Holding S.A. 318.56 16 0.00% 0.00 5.1 K
PPL Corp Edmond De Rothschild Holding S.A. 35.83 177 0.00% NEW 6.3 K
Perrigo Company plc Edmond De Rothschild Holding S.A. 27.64 1,215,000 0.89% -0.01 33.6 M
Patterson-UTI Energy Inc Edmond De Rothschild Holding S.A. 8.12 2,100,000 0.54% 0.03 17.1 M
Quanta Services, Inc. Edmond De Rothschild Holding S.A. 252.91 400 0.00% 0.00 101.2 K
PayPal Holdings Inc Edmond De Rothschild Holding S.A. 65.53 80,084 0.01% 0.00 5.2 M
Qualcomm, Inc. Edmond De Rothschild Holding S.A. 152.31 139,243 0.01% 0.00 21.2 M
QuantumScape Corp - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 4.30 1,500 0.00% 0.00 6.5 K
Ferrari N.V. Edmond De Rothschild Holding S.A. 432.72 12,125 0.01% 0.00 5.2 M
Roblox Corporation - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 59.09 170 0.00% 0.00 10.0 K
Royal Caribbean Group Edmond De Rothschild Holding S.A. 207.59 1,000 0.00% 0.00 207.6 K
Regeneron Pharmaceuticals, Inc. Edmond De Rothschild Holding S.A. 640.93 34 0.00% 0.00 21.8 K
Royal Gold, Inc. Edmond De Rothschild Holding S.A. 162.04 1,417 0.00% NEW 229.6 K
Ralph Lauren Corp - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 214.11 1,749 0.00% NEW 374.5 K
Rockwell Automation Inc Edmond De Rothschild Holding S.A. 260.86 80 0.00% 0.00 20.9 K
Roper Technologies Inc Edmond De Rothschild Holding S.A. 583.29 518 0.00% 0.00 302.1 K
Regal Rexnord Corp Edmond De Rothschild Holding S.A. 118.33 1,345 0.00% 0.00 159.2 K
Raytheon Technologies Corporation Edmond De Rothschild Holding S.A. 132.36 5,096 0.00% NEW 674.5 K
Royal Bank Of Canada Edmond De Rothschild Holding S.A. 113.39 3,454 0.00% NEW 391.6 K
SentinelOne Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 18.65 20,357 0.01% 0.00 379.7 K
Starbucks Corp. Edmond De Rothschild Holding S.A. 97.30 17,955 0.00% 0.00 1.7 M
Charles Schwab Corp. Edmond De Rothschild Holding S.A. 77.64 10,000 0.00% 0.00 776.4 K
Solaredge Technologies Inc Edmond De Rothschild Holding S.A. 15.62 1,000 0.00% 0.00 15.6 K
Sealed Air Corp. Edmond De Rothschild Holding S.A. 28.90 420,000 0.29% -0.01 12.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Edmond De Rothschild Holding S.A. 72.67 3,925 0.00% 0.00 285.2 K
Shopify Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 97.53 121 0.00% 0.00 11.8 K
Sherwin-Williams Co. Edmond De Rothschild Holding S.A. 341.07 292 0.00% 0.00 99.6 K
J.M. Smucker Co. Edmond De Rothschild Holding S.A. 116.84 20 0.00% 0.00 2.3 K
Skeena Resources Ltd Edmond De Rothschild Holding S.A. 10.01 119,151 0.10% -0.04 1.2 M
SLB Edmond De Rothschild Holding S.A. 41.67 4,717,898 0.35% 0.02 196.6 M
Snap Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 8.95 6,600 0.00% 0.00 59.1 K
Snowflake Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 150.17 16,644 0.00% 0.00 2.5 M
Synopsys, Inc. Edmond De Rothschild Holding S.A. 439.66 25,863 0.02% 0.00 11.4 M
Sanofi - ADR Edmond De Rothschild Holding S.A. 55.79 400 0.00% 0.00 22.3 K
Solventum Corp Edmond De Rothschild Holding S.A. 75.51 27,331 0.02% 0.00 2.1 M
SOPHiA Genetics SA Edmond De Rothschild Holding S.A. 3.25 203,334 0.30% 0.00 660.8 K
Simon Property Group, Inc. Edmond De Rothschild Holding S.A. 163.85 310 0.00% 0.00 50.8 K
S&P Global Inc Edmond De Rothschild Holding S.A. 505.00 13,493 0.00% 0.00 6.8 M
Sociedad Quimica Y Minera de Chile S.A. - ADR Edmond De Rothschild Holding S.A. 39.95 9,612 0.00% 0.00 384.0 K
Stellantis N.V Edmond De Rothschild Holding S.A. 11.35 2,156,410 0.07% 0.02 24.5 M
Steel Dynamics Inc. Edmond De Rothschild Holding S.A. 124.84 1,966 0.00% 0.00 245.4 K
ST Microelectronics - New York Shares Edmond De Rothschild Holding S.A. 22.16 1,600 0.00% 0.00 35.5 K
Strategic Education Inc Edmond De Rothschild Holding S.A. 85.49 22,202 0.09% 0.08 1.9 M
Constellation Brands Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 184.25 23,368 0.01% 0.00 4.3 M
Smurfit WestRock plc Edmond De Rothschild Holding S.A. 44.77 4,763 0.00% 0.00 213.2 K
Synchrony Financial Edmond De Rothschild Holding S.A. 52.24 4,122 0.00% 0.00 215.3 K
Sysco Corp. Edmond De Rothschild Holding S.A. 73.94 9,885 0.00% 0.00 730.9 K
AT&T, Inc. Edmond De Rothschild Holding S.A. 28.12 1,485,976 0.02% 0.00 41.8 M
TAL Education Group - ADR Edmond De Rothschild Holding S.A. 13.21 221,940 0.04% -0.03 2.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Edmond De Rothschild Holding S.A. 60.61 8,015 0.00% 0.00 485.8 K
Trip.com Group Ltd - ADR Edmond De Rothschild Holding S.A. 63.25 69,150 0.01% -0.01 4.4 M
Transdigm Group Incorporated Edmond De Rothschild Holding S.A. 1373.40 288 0.00% 0.00 395.5 K
Teladoc Health Inc Edmond De Rothschild Holding S.A. 8.13 16,095 0.01% 0.00 130.9 K
Teledyne Technologies Inc Edmond De Rothschild Holding S.A. 497.64 165,190 0.35% 0.04 82.2 M
Atlassian Corporation - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 215.15 23 0.00% 0.00 4.9 K
Teck Resources Ltd - Ordinary Shares - Class B Edmond De Rothschild Holding S.A. 37.85 2,784 0.00% 0.00 105.4 K
Teradyne, Inc. Edmond De Rothschild Holding S.A. 83.43 4,353 0.00% 0.00 363.2 K
Teva- Pharmaceutical Industries Ltd. - ADR Edmond De Rothschild Holding S.A. 15.10 18,133 0.00% 0.00 273.8 K
Truist Financial Corporation Edmond De Rothschild Holding S.A. 40.40 837 0.00% 0.00 33.8 K
Target Corp Edmond De Rothschild Holding S.A. 104.48 7,781 0.00% NEW 813.0 K
TJX Companies, Inc. Edmond De Rothschild Holding S.A. 117.69 206,750 0.02% 0.02 24.3 M
Talen Energy Corp - Ordinary Shares New Edmond De Rothschild Holding S.A. 198.04 6,778 0.01% 0.00 1.3 M
Transmedics Group Inc Edmond De Rothschild Holding S.A. 68.53 755 0.00% 0.00 51.7 K
Tencent Music Entertainment Group - ADR Edmond De Rothschild Holding S.A. 14.30 239,750 0.01% -0.01 3.4 M
Thermo Fisher Scientific Inc. Edmond De Rothschild Holding S.A. 503.57 36,267 0.01% 0.00 18.3 M
T-Mobile US Inc Edmond De Rothschild Holding S.A. 266.50 18,652 0.00% 0.00 5.0 M
Travel+Leisure Co Edmond De Rothschild Holding S.A. 46.37 14,200 0.02% 0.00 658.5 K
Toast Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 33.72 703,597 0.12% -0.11 23.7 M
Trimble Inc Edmond De Rothschild Holding S.A. 65.72 107,796 0.04% -0.01 7.1 M
Travelers Companies Inc. Edmond De Rothschild Holding S.A. 262.56 221 0.00% 0.00 58.0 K
Tenaris S.A. - ADR Edmond De Rothschild Holding S.A. 39.19 3,200 0.00% 0.00 125.4 K
Tractor Supply Co. Edmond De Rothschild Holding S.A. 53.40 7,915 0.00% 0.00 422.7 K
Tower Semiconductor Ltd. Edmond De Rothschild Holding S.A. 34.96 920 0.00% 0.00 32.2 K
Tesla Inc Edmond De Rothschild Holding S.A. 264.23 15,238 0.00% 0.00 4.0 M
Taiwan Semiconductor Manufacturing - ADR Edmond De Rothschild Holding S.A. 164.79 192,776 0.00% 0.00 31.8 M
Trade Desk Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 56.20 19,500 0.00% 0.00 1.1 M
TotalEnergies SE - ADR Edmond De Rothschild Holding S.A. 64.26 1,000 0.00% 0.00 64.3 K
Tetra Tech, Inc. Edmond De Rothschild Holding S.A. 29.36 1,572 0.00% NEW 46.2 K
Twilio Inc - Ordinary Shares Class A Edmond De Rothschild Holding S.A. 98.60 16,726 0.01% 0.00 1.6 M
Ternium S.A. - ADR Edmond De Rothschild Holding S.A. 31.18 900 0.00% 0.00 28.1 K
Texas Instruments Inc. Edmond De Rothschild Holding S.A. 176.78 369 0.00% NEW 65.2 K
Unity Software Inc Edmond De Rothschild Holding S.A. 20.46 1,324,433 0.32% -0.06 27.1 M
Under Armour Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 6.28 50,000 0.01% -0.01 314 K
Uber Technologies Inc Edmond De Rothschild Holding S.A. 73.11 88,690 0.00% 0.00 6.5 M
UBS Group AG - Registered Shares Edmond De Rothschild Holding S.A. 31.63 548,371 0.02% 0.00 17.3 M
Ubiquiti Inc Edmond De Rothschild Holding S.A. 309.00 1,700 0.00% 0.00 525.3 K
Unilever plc - ADR Edmond De Rothschild Holding S.A. 59.33 3,213 0.00% 0.00 190.6 K
Unitedhealth Group Inc Edmond De Rothschild Holding S.A. 518.43 51,799 0.01% 0.00 26.9 M
Unum Group Edmond De Rothschild Holding S.A. 80.10 2,367 0.00% 0.00 189.6 K
Union Pacific Corp. Edmond De Rothschild Holding S.A. 233.34 8,544 0.00% 0.00 2.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Edmond De Rothschild Holding S.A. 110.28 39,264 0.00% 0.00 4.3 M
U.S. Bancorp. Edmond De Rothschild Holding S.A. 42.31 28,916 0.00% NEW 1.2 M
Visa Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 344.50 130,930 0.01% 0.00 45.1 M
Valaris Ltd Edmond De Rothschild Holding S.A. 38.94 605,504 0.85% 0.04 23.6 M
Veeva Systems Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 236.05 439,046 0.27% -0.11 103.6 M
Vipshop Holdings Ltd - ADR Edmond De Rothschild Holding S.A. 16.03 12,000 0.00% 0.00 192.4 K
Viking Therapeutics Inc Edmond De Rothschild Holding S.A. 25.95 500 0.00% 0.00 13.0 K
Veralto Corp Edmond De Rothschild Holding S.A. 96.65 300 0.00% 0.00 29.0 K
Vertiv Holdings Co - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 73.34 23,722 0.01% 0.00 1.7 M
Vertex Pharmaceuticals, Inc. Edmond De Rothschild Holding S.A. 498.53 393 0.00% 0.00 195.9 K
Viatris Inc Edmond De Rothschild Holding S.A. 8.68 875,267 0.07% -0.03 7.6 M
V2X Inc Edmond De Rothschild Holding S.A. 49.56 4,204 0.01% 0.00 208.4 K
Vaxart Inc Edmond De Rothschild Holding S.A. 0.44 11,000 0.00% 0.00 4.8 K
Verizon Communications Inc Edmond De Rothschild Holding S.A. 45.12 5,061,647 0.12% 0.00 228.4 M
Westinghouse Air Brake Technologies Corp Edmond De Rothschild Holding S.A. 181.32 25 0.00% 0.00 4.5 K
Waters Corp. Edmond De Rothschild Holding S.A. 362.73 188 0.00% NEW 68.2 K
Weibo Corp - ADR Edmond De Rothschild Holding S.A. 9.50 94,673 0.04% -0.03 899.4 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 10.63 52 0.00% NEW 553.0
Waste Connections Inc Edmond De Rothschild Holding S.A. 193.95 42 0.00% 0.00 8.1 K
Western Digital Corp. Edmond De Rothschild Holding S.A. 40.70 73,048 0.02% 0.00 3.0 M
Wells Fargo & Co. Edmond De Rothschild Holding S.A. 70.45 254,379 0.01% 0.00 17.9 M
West Fraser Timber Co., Ltd. Edmond De Rothschild Holding S.A. 76.08 11,976 0.02% 0.00 911.1 K
Whirlpool Corp. Edmond De Rothschild Holding S.A. 89.28 125,000 0.23% -0.03 11.2 M
Wix.com Ltd Edmond De Rothschild Holding S.A. 167.03 530 0.00% NEW 88.5 K
Waste Management, Inc. Edmond De Rothschild Holding S.A. 229.69 9,613 0.00% 0.00 2.2 M
Williams Cos Inc Edmond De Rothschild Holding S.A. 59.11 2,903 0.00% NEW 171.6 K
Walmart Inc Edmond De Rothschild Holding S.A. 85.02 34,067 0.00% 0.00 2.9 M
Wheaton Precious Metals Corp Edmond De Rothschild Holding S.A. 76.71 65,178 0.01% 0.00 5.0 M
West Pharmaceutical Services, Inc. Edmond De Rothschild Holding S.A. 221.12 227 0.00% NEW 50.2 K
Weyerhaeuser Co. Edmond De Rothschild Holding S.A. 29.41 670,000 0.09% 0.03 19.7 M
Exxon Mobil Corp. Edmond De Rothschild Holding S.A. 117.52 136,473 0.00% 0.00 16.0 M
DENTSPLY Sirona Inc Edmond De Rothschild Holding S.A. 14.97 2,304,100 1.16% 0.34 34.5 M
Xylem Inc Edmond De Rothschild Holding S.A. 121.05 56,972 0.02% 0.00 6.9 M
Block Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 59.42 4,500 0.00% 0.00 267.4 K
Ermenegildo Zegna N.V. Edmond De Rothschild Holding S.A. 7.74 360,000 0.14% 0.00 2.8 M
ZipRecruiter Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 5.89 5,201,925 5.28% 0.00 30.6 M
Zoom Video Communications Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 74.71 910 0.00% 0.00 68.0 K
Zscaler Inc Edmond De Rothschild Holding S.A. 205.83 1,367 0.00% 0.00 281.4 K
Zoetis Inc - Ordinary Shares - Class A Edmond De Rothschild Holding S.A. 164.01 267,482 0.06% 0.03 43.9 M
Amentum Holdings Inc. 18.40 - Investor holds below 1%
Targa Resources Corp 197.28 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A 70.38 - Investor holds below 1%
NuCana plc - ADR 1.20 - Investor holds below 1%
3M Co. 145.87 - Investor holds below 1%
State Street Corp. 88.95 - Investor holds below 1%
Universal Health Services, Inc. - Ordinary Shares - Class B 187.98 - Investor holds below 1%
Yandex NV - Ordinary Shares - Class A 25.41 - Investor holds below 1%
Kyndryl Holdings Inc 31.76 - Investor holds below 1%
Vale S.A. - ADR 10.02 - Investor holds below 1%
United States Cellular Corporation 69.78 - Investor holds below 1%
Archer Daniels Midland Co. 47.91 - Investor holds below 1%
Bank of Montreal 96.07 - Investor holds below 1%
First Solar Inc 129.06 - Investor holds below 1%
Anheuser-Busch In Bev SA/NV - ADR 62.47 - Investor holds below 1%
Workday Inc - Ordinary Shares - Class A 237.50 - Investor holds below 1%
Hecla Mining Co. 5.69 - Investor holds below 1%
EOG Resources, Inc. 125.31 - Investor holds below 1%
Laureate Education Inc 20.35 - Investor holds below 1%
LKQ Corp 41.33 - Investor holds below 1%
Plug Power Inc 1.36 - Investor holds below 1%
Commvault Systems Inc 161.19 - Investor holds below 1%
Dollar General Corp. 85.48 - Investor holds below 1%
Amalgamated Financial Corp 28.73 - Investor holds below 1%
Rivian Automotive Inc - Ordinary Shares - Class A 12.23 - Investor holds below 1%
Nextracker Inc - Ordinary Shares - Class A 42.86 - Investor holds below 1%
Chegg Inc 0.67 - Investor holds below 1%
Amdocs Ltd 90.81 - Investor holds below 1%
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