Edmond De Rothschild Holding S.a.
CIK Number: 0001649647
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 531.69K | -6.15% | 264.47M | 217.81 | 4.22% | Share |
| 2 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 1.46M | +4.70% | 256.9M | 99.04 | 4.10% | Share |
| 3 | VZ | Verizon Communi... | 43.40 | -0.98% | 5.42M | -12.25% | 234.51M | 42.15 | 3.74% | Share |
| 4 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.48M | +4.18% | 233.68M | 50.29 | 3.73% | Share |
| 5 | AKAM | Akamai Technolo... | 78.01 | +2.86% | 2.79M | +12.13% | 222.22M | 91.3 | 3.55% | Share |
| 6 | MTCH | Match Group, In... | 34.76 | +0.38% | 5.85M | +7.81% | 180.8M | 39.4 | 2.88% | Share |
| 7 | BAC | Bank of America... | 50.46 | -0.43% | 3.63M | +5.52% | 171.98M | 29.27 | 2.74% | Share |
| 8 | SLB | Schlumberger Li... | 34.12 | -2.76% | 4.69M | -2.53% | 158.65M | 45.21 | 2.53% | Share |
| 9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 625.7K | +2.67% | 137.27M | 103.5 | 2.19% | Share |
| 10 | ILMN | Illumina, Inc. | 99.30 | -2.89% | 1.43M | +140.14% | 136.31M | 105.28 | 2.17% | Share |
| 11 | VEEV | Veeva Systems I... | 300.78 | +2.56% | 418.45K | -8.51% | 120.51M | 194.23 | 1.92% | Share |
| 12 | BAH | Booz Allen Hami... | 103.14 | +0.53% | 1.13M | +36.59% | 117.94M | 103.8 | 1.88% | Share |
| 13 | NTAP | NetApp, Inc. | 120.07 | +1.32% | 952.78K | +16.95% | 101.52M | 74.47 | 1.62% | Share |
| 14 | CHKP | Check Point Sof... | 204.97 | +0.41% | 443.26K | -2.38% | 98.11M | 133.95 | 1.57% | Share |
| 15 | DDOG | Datadog, Inc. | 151.57 | -0.74% | 701.48K | +37.58% | 94.23M | 114.22 | 1.50% | Share |
| 16 | WK | Workiva Inc. | 87.47 | +4.03% | 1.3M | +100.00% | 88.68M | 68.45 | 1.41% | Share |
| 17 | CCCS | CCC Intelligent... | 9.22 | +2.44% | 9.02M | +40.10% | 84.9M | 10.79 | 1.35% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 143.07K | -4.34% | 78.92M | 345.82 | 1.26% | Share |
| 19 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 113.73K | +13.75% | 70.27M | 440.12 | 1.12% | Share |
| 20 | BRKR | Bruker Corporat... | 34.83 | +0.32% | 1.51M | +100.00% | 62.03M | 41.2 | 0.99% | Share |
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