EDMOND DE ROTHSCHILD HOLDING S A's Q4 2022 13F: 28 new positions, 64 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 9, 2023 · 725 reported positions · accession 0000947871-23-000141
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | GUIDEWIRE SOFTWARE (GWRE) | 0.4% | 1.4% | +1.0 pts | +688K sh | +287% |
| Exited | FORGEROCK INC (FORG) | 0.7% | — | −0.7 pts | −1.65M sh | −100% |
| Reduced | SCHLUMBERGER LTD (SLB) | 1.5% | 1.4% | −0.1 pts | −459K sh | −29% |
| Increased | MEDTRONIC (MDT) | 0.8% | 1.1% | +0.4 pts | +272K sh | +79% |
| Increased | VERIZON COMMUNICATIONS (VZ) | 1.7% | 2.0% | +0.3 pts | +484K sh | +30% |
| Increased | MATCH GROUP INC (MTCH) | 1.1% | 1.3% | +0.2 pts | +448K sh | +55% |
| Increased | POSCO HOLDINGS INC (PKX) | 0.9% | 1.0% | +0.1 pts | +3,670 sh | +75% |
| Increased | MICROSOFT (MSFT) | 3.0% | 3.2% | +0.2 pts | +76,325 sh | +16% |
| Increased | NEXTERA ENERGY (NEE) | 0.5% | 0.9% | +0.4 pts | +214K sh | +90% |
| Increased | ALPHABET INC CAP STK (GOOGL) | 2.6% | 2.6% | −0.1 pts | +202K sh | +20% |
| Increased | CENTENE CORP (CNC) | 0.8% | 1.1% | +0.3 pts | +203K sh | +56% |
| Reduced | STRATEGIC ED (STRA) | 0.5% | 0.2% | −0.3 pts | −202K sh | −70% |
| Reduced | STELLANTIS (STLA) | 1.6% | 1.3% | −0.3 pts | −1.09M sh | −22% |
| Increased | NETAPP (NTAP) | 2.0% | 2.0% | +0.1 pts | +253K sh | +22% |
| New | VANGUARD WORLD FDS (VIS) | — | 0.4% | +0.4 pts | +81,899 sh | new |
| Increased | APPLE (AAPL) | 1.2% | 1.4% | +0.1 pts | +108K sh | +33% |
| Exited | VANGUARD WORLD FDS CONSUM (VDC) | 0.3% | — | −0.3 pts | −65,469 sh | −100% |
| Increased | UNITEDHEALTH GROUP (UNH) | 1.1% | 1.3% | +0.2 pts | +22,245 sh | +27% |
| Reduced | LABORATORY CORP AMER HLDGS (LH) | 0.3% | 0.0% | −0.3 pts | −48,030 sh | −96% |
| Reduced | JPMORGAN CHASE & (JPM) | 0.6% | 0.5% | −0.2 pts | −84,317 sh | −37% |
| Increased | CERTARA (CERT) | 0.0% | 0.3% | +0.3 pts | +700K sh | +1072% |
| Reduced | ROYAL CARIBBEAN (RCL) | 0.4% | 0.2% | −0.2 pts | −210K sh | −59% |
| Reduced | CATERPILLAR (CAT) | 0.4% | 0.3% | −0.1 pts | −38,608 sh | −42% |
| Reduced | HESS (HES) | 1.1% | 1.0% | −0.1 pts | −65,000 sh | −18% |
| Increased | ALIGN TECHNOLOGY (ALGN) | 0.3% | 0.4% | +0.2 pts | +43,317 sh | +96% |
| Exited | VANGUARD WORLD FDS (VPU) | 0.2% | — | −0.2 pts | −53,040 sh | −100% |
| Increased | CVS HEALTH (CVS) | 1.4% | 1.4% | 0.0 pts | +90,982 sh | +16% |
| Reduced | NOV (NOV) | 1.1% | 1.1% | 0.0 pts | −400K sh | −16% |
| Increased | TOAST INC (TOST) | 1.0% | 1.2% | +0.1 pts | +437K sh | +19% |
| Increased | ISHARES TR IBOXX INV (LQD) | 0.5% | 0.6% | +0.1 pts | +71,357 sh | +43% |
| Increased | RADNET (RDNT) | 1.2% | 1.2% | 0.0 pts | +391K sh | +18% |
| Reduced | HALLIBURTON (HAL) | 0.8% | 0.9% | +0.1 pts | −186K sh | −16% |
| Increased | CHECK POINT SOFTWARE TECH (CHKP) | 0.7% | 0.9% | +0.2 pts | +57,912 sh | +25% |
| Reduced | PATTERSON-UTI ENERGY (PTEN) | 0.3% | 0.3% | −0.1 pts | −395K sh | −38% |
| Increased | FEDEX (FDX) | 0.8% | 1.0% | +0.2 pts | +36,667 sh | +17% |
| Increased | VALARIS LIMITED (VAL) | 0.6% | 0.9% | +0.3 pts | +90,000 sh | +20% |
| Increased | PERRIGO CO (PRGO) | 0.7% | 0.7% | 0.0 pts | +170K sh | +23% |
| Increased | SELECT SECTOR SPDR (XLF) | 0.0% | 0.2% | +0.1 pts | +168K sh | +557% |
| Reduced | DOXIMITY INC (DOCS) | 0.5% | 0.3% | −0.1 pts | −167K sh | −28% |
| Increased | BANK AMERICA (BAC) | 3.1% | 3.1% | 0.0 pts | +167K sh | +4% |
| Increased | ALLSTATE (ALL) | 0.1% | 0.2% | +0.1 pts | +39,758 sh | +186% |
| Reduced | CONOCOPHILLIPS (COP) | 1.2% | 1.1% | −0.1 pts | −45,515 sh | −11% |
| Increased | SEAGEN (SGEN) | 0.0% | 0.1% | +0.1 pts | +40,046 sh | +9937% |
| Increased | COTY INC COM (COTY) | 0.5% | 0.7% | +0.2 pts | +600K sh | +21% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.7% | 1.5% | −0.2 pts | −13,380 sh | −8% |
| Increased | INVESCO QQQ TR UNIT (QQQ) | 1.0% | 1.0% | 0.0 pts | +18,051 sh | +14% |
| Increased | BIONTECH SE (BNTX) | 0.0% | 0.1% | +0.1 pts | +31,980 sh | +3973% |
| Reduced | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 0.9% | 0.8% | −0.1 pts | −43,742 sh | −13% |
| Reduced | GILEAD SCIENCES (GILD) | 0.8% | 0.8% | +0.1 pts | −50,970 sh | −11% |
| Increased | PALO ALTO NETWORKS (PANW) | 0.1% | 0.1% | +0.1 pts | +28,345 sh | +250% |
The 50 largest of 558 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 20.3% of the equity book
Changes in the top 10 this quarter: MRK entered · CVS entered · STLA left · SLB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT (MSFT) | 3.0% | 3.2% | |
| 2 | BANK AMERICA (BAC) | 3.1% | 3.1% | |
| 3 | ALPHABET INC CAP STK (GOOGL) | 2.6% | 2.6% | |
| 4 | NETAPP (NTAP) | 2.0% | 2.0% | |
| 5 | VERIZON COMMUNICATIONS (VZ) | 1.7% | 2.0% | |
| 6 | MERCK & CO (MRK) | 1.5% | 1.6% | Entered the top 10 |
| 7 | SPDR S&P 500 ETF TR (SPY) | 1.7% | 1.5% | |
| 8 | CVS HEALTH (CVS) | 1.4% | 1.4% | Entered the top 10 |
| 9 | CITIGROUP INC (C) | 1.5% | 1.4% | |
| 10 | AMAZON COM (AMZN) | 2.1% | 1.4% | |
| — | STELLANTIS (STLA) | 1.6% | 1.3% | Left the top 10 |
| — | SCHLUMBERGER LTD (SLB) | 1.5% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | LILLY ELI & (LLY) | Call | 4,000 | 0 | $0 |
| Exited | BERKSHIRE HATHAWAY INC DEL CL (BRK-B) | Put | 30 | 0 | $0 |
| Exited | PFIZER (PFE) | Call | 50,000 | 0 | $0 |
| Exited | DANAHER (DHR) | Call | 5,500 | 0 | $0 |
| Exited | SONY GROUP CORPORATION (SONY) | Call | 38,000 | 0 | $0 |