Edmond De Rothschild Holding S.A. Reduced Holdings in Q4 2024

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NDAQ
Nasdaq, Inc.

Financial Services
-513K
- 69.49%
$70.87 - $83.05 $36.4M - $42.6M
225K $17.4M
VEEV
Veeva Systems Inc

Healthcare
-174K
- 28.38%
$201.81 - $250.45 $35.1M - $43.6M
439K $92.3M
GWRE
Guidewire Software, Inc.

Technology
-163K
- 49.73%
$168.58 - $207.12 $27.4M - $33.7M
164K $27.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-113K
- 13.48%
$82.28 - $117.52 $9.32M - $13.3M
727K $61.7M
CHKP
Check Point Software Technologies LTD

Technology
-103K
- 15.21%
$170.18 - $209.01 $17.5M - $21.5M
573K $107M
CVS
Cvs Health Corp

Healthcare
-37.7K
- 3.22%
$43.78 - $67.46 $1.65M - $2.54M
1.13M $50.8M
BKR
Baker Hughes CO

Energy
-551K
- 68.78%
$35.98 - $44.88 $19.8M - $24.7M
250K $10.3M
UNH
Unitedhealth Group Inc

Healthcare
-20.2K
- 28.03%
$485.52 - $625.25 $9.8M - $12.6M
51.8K $26.2M
FISV
Fiserv Inc

Technology
-125K
- 97.31%
N/A
3.47K $434K
DOCS
Doximity, Inc.

Healthcare
-467K
- 45.69%
$41.25 - $61.25 $19.3M - $28.6M
555K $29.6M
LLY
Eli Lilly & CO

Healthcare
-751
- 0.72%
$727.2 - $932.06 $546K - $700K
103K $79.7M
TOST
Toast, Inc.

Technology
-625K
- 47.03%
$27.43 - $43.54 $17.1M - $27.2M
704K $25.6M
ACN
Accenture PLC

Technology
-32.3K
- 51.49%
$343.9 - $376.86 $11.1M - $12.2M
30.4K $10.7M
AMD
Advanced Micro Devices Inc

Technology
-49.7K
- 45.49%
$118.88 - $172.8 $5.91M - $8.59M
59.6K $7.2M
MDT
Medtronic PLC

Healthcare
-37.7K
- 5.28%
$79.61 - $92.24 $3M - $3.47M
675K $53.9M
PFE
Pfizer Inc

Healthcare
-164K
- 7.21%
$24.8 - $30.19 $4.06M - $4.94M
2.11M $55.9M
NEE
Nextera Energy Inc

Utilities
-28.8K
- 5.21%
$69.77 - $85.43 $2.01M - $2.46M
523K $37.5M
ALGN
Align Technology Inc

Healthcare
-29.7K
- 54.11%
$205.03 - $245.32 $6.1M - $7.3M
25.2K $5.26M
BAC
Bank Of America Corp

Financial Services
-665K
- 13.77%
$39.22 - $47.77 $26.1M - $31.7M
4.16M $183M
ADBE
Adobe Inc.

Technology
-9.58K
- 16.88%
$437.39 - $552.96 $4.19M - $5.3M
47.2K $21M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-77.9K
- 75.0%
$87.1 - $98.49 $6.78M - $7.67M
26K $2.27M
MCD
Mcdonalds Corp

Consumer Cyclical
-24K
- 57.38%
$288.47 - $316.54 $6.92M - $7.59M
17.8K $5.16M
NKE
Nike, Inc.

Consumer Cyclical
-72.6K
- 50.09%
$73.36 - $89.13 $5.32M - $6.47M
72.3K $5.47M
GTLS
Chart Industries Inc

Industrials
-110K
- 53.7%
$119.65 - $202.35 $13.1M - $22.2M
94.7K $18.1M
BGNE
Bei Gene, Ltd.

Healthcare
-15.6K
- 15.02%
$174.72 - $246.04 $2.73M - $3.84M
88.3K $16.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-84.3K
- 67.04%
$59.25 - $72.99 $5M - $6.15M
41.4K $2.48M
SPY
Spdr S&P 500 ETF Trust

ETFs
-14K
- 10.62%
$567.81 - $607.81 $7.97M - $8.53M
118K $69.2M
COP
Conocophillips

Energy
-43.5K
- 13.5%
$95.12 - $114.72 $4.14M - $4.99M
279K $27.6M
BSX
Boston Scientific Corp

Healthcare
-77.6K
- 34.3%
$83.62 - $91.5 $6.49M - $7.1M
149K $13.3M
KO
Coca Cola CO

Consumer Defensive
-21.1K
- 4.9%
$61.74 - $71.71 $1.3M - $1.51M
408K $25.4M
AAPL
Apple Inc.

Technology
-44.6K
- 13.57%
$221.69 - $259.02 $9.88M - $11.5M
284K $71.1M
NOV
Nov Inc.

Energy
-200K
- 12.2%
$14.06 - $16.79 $2.81M - $3.36M
1.44M $21M
IEF
Ishares Barclays

ETFs
-51.8K
- 95.07%
$92.08 - $98.18 $4.77M - $5.09M
2.69K $248K
SOXX
Ishares Semiconductor ETF

ETFs
-13.4K
- 9.52%
$211.27 - $239.8 $2.83M - $3.21M
127K $27.4M
U
Unity Software Inc.

Technology
-211K
- 13.74%
$17.34 - $27.72 $3.66M - $5.85M
1.32M $29.8M
ON
On Semiconductor Corp

Technology
-62.2K
- 80.36%
$63.05 - $74.7 $3.92M - $4.65M
15.2K $958K
META
Meta Platforms, Inc.

Communication Services
-8.95K
- 22.35%
$554.08 - $632.68 $4.96M - $5.66M
31.1K $18.3M
ALL
Allstate Corp

Financial Services
-25K
- 26.24%
$181.25 - $208.2 $4.53M - $5.21M
70.3K $13.5M
BILI
Bilibili Inc.

Communication Services
-144K
- 42.39%
$18.07 - $29.66 $2.59M - $4.26M
195K $3.53M
C
Citigroup Inc

Financial Services
-129K
- 20.93%
$61.31 - $72.5 $7.91M - $9.35M
487K $34.3M
CGAU
Centerra Gold Inc.

Basic Materials
-146K
- 6.77%
$5.56 - $7.6 $812K - $1.11M
2.01M $11.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
-25K
- 2.27%
$9.24 - $13.94 $231K - $349K
1.08M $10.1M
MAT
Mattel Inc

Consumer Cyclical
-130K
- 14.29%
$17.68 - $20.38 $2.3M - $2.65M
780K $13.8M
MRNA
Moderna, Inc.

Healthcare
-21.9K
- 22.81%
$36.85 - $63.93 $807K - $1.4M
74.1K $3.08M
EL
Estee Lauder Companies Inc

Consumer Defensive
-25.9K
- 48.9%
$62.74 - $97.24 $1.63M - $2.52M
27.1K $2.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-44.9K
- 18.88%
$172.07 - $207.36 $7.72M - $9.3M
193K $38.1M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-29.6K
- 26.59%
$55.05 - $80.66 $1.63M - $2.39M
81.8K $5.25M
AIG
American International Group, Inc.

Financial Services
-40K
- 13.26%
$70.0 - $79.22 $2.8M - $3.17M
262K $19M
VTRS
Viatris Inc

Healthcare
-325K
- 27.08%
$11.32 - $13.37 $3.68M - $4.35M
875K $10.9M
Activity Summary
Buys All Purchases 218 New Holdings 64 Increased Positions 154 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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