EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$4.4B
Holdings
725
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (725 positions)
| Stock | Value |
|---|---|
—ADAMIS PHARMACEUTICALS CORP | $11.6M |
GEGENERAL ELECTRIC CO | $11.1M |
VTRSVIATRIS | $11.0M |
SRCLSTERICYCLE | $11.0M |
AWCAMERICAN WTR WKS CO INC | $11.0M |
EXASEXACT SCIENCES | $11.0M |
WMTWALMART | $10.9M |
CSCOCISCO SYS | $10.8M |
UNPUNION PAC | $10.5M |
ABTABBOTT | $10.2M |
ONCBEIGENE LTD | $10.0M |
ADUNITED STATES CELLULAR | $10.0M |
CGCENTERRA GOLD | $10.0M |
PTENPATTERSON-UTI ENERGY | $10.0M |
CVXCHEVRON CORP | $9.6M |
GQ9SPDR GOLD TR | $9.4M |
JNJJOHNSON & | $9.3M |
CRWDCROWDSTRIKE HLDGS INC | $9.2M |
ISRGINTUITIVE SURGICAL INC | $9.1M |
DARDARLING INGREDIENTS | $9.0M |
IGSBISHARES TR ISHS | $9.0M |
F 0 03/15/26FORD MTR CO DEL | $9.0M |
QGENQIAGEN NV | $9.0M |
VISVANGUARD WORLD FDS | $9.0M |
ZTSZOETIS INC | $9.0M |
PGPROCTER AND GAMBLE | $8.6M |
SPGIS&P GLOBAL | $8.6M |
TRMBTRIMBLE | $8.0M |
BMRNBIOMARIN PHARMACEUTICAL | $8.0M |
MCHIISHARES TR MSCI | $8.0M |
DWDMORGAN STANLEY | $8.0M |
ADSKAUTODESK | $7.7M |
HONHONEYWELL INTL | $7.4M |
LVSLAS VEGAS SANDS | $7.3M |
PDDPDD HOLDINGS INC | $7.3M |
BKBANK NEW YORK MELLON | $7.2M |
CLVTRIP COM GROUP | $7.2M |
ONON SEMICONDUCTOR | $7.1M |
XYLXYLEM | $7.0M |
BILIBILIBILI INC SPONS ADS | $7.0M |
ABNB 0 03/15/26AIRBNB INC | $7.0M |
BIIBBIOGEN | $7.0M |
PANWPALO ALTO NETWORKS | $6.9M |
RACEFERRARI N | $6.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6.0M |
CDNSCADENCE DESIGN SYSTEM | $6.0M |
MRTXEURMIRATI THERAPEUTICS | $6.0M |
AMRSEURAMYRIS INC | $6.0M |
NTESNETEASE INC | $6.0M |
IBMINTERNATIONAL BUSINESS | $5.7M |
SMHVANECK ETF TRUST | $5.7M |
QCOMQUALCOMM | $5.7M |
BIDUNBAIDU INC SPON ADR | $5.4M |
LOGILOGITECH INTL S | $5.3M |
NEMNEWMONT | $5.3M |
DDDUPONT DE NEMOURS | $5.2M |
AAXJISHARES TR MSCI AC | $5.2M |
CRMSALESFORCE | $5.1M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.0M |
DXCM 0.25 11/15/25DEXCOM INC | $5.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | $5.0M |
CLCOLGATE PALMOLIVE | $5.0M |
METAMETA PLATFORMS INC | $4.9M |
MAMASTERCARD INCORPORATED | $4.7M |
ABXBARRICK GOLD | $4.5M |
EEMISHARES TR MSCI EMG | $4.5M |
ADBEADOBE SYSTEMS | $4.5M |
BNTXBIONTECH SE | $4.1M |
DISDISNEY WALT | $4.0M |
VPLVANGUARD INTL EQUITY INDEX F FTSE | $4.0M |
EPCEDGEWELL PERS CARE | $4.0M |
SEDGSOLAREDGE TECHNOLOGIES | $4.0M |
LILI AUTO INC | $4.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.0M |
NOVAQSUNNOVA ENERGY INTL | $4.0M |
CNRCANADIAN NATL RY | $4.0M |
PWRQUANTA SVCS | $4.0M |
OKTA 0.375 06/15/26OKTA INC NOTE | $4.0M |
RYROYAL BK CDA | $4.0M |
LRNSTRIDE | $4.0M |
CATCATERPILLAR | $3.8M |
TSLATESLA | $3.7M |
PYPLPAYPAL HLDGS | $3.4M |
NFLXNETFLIX | $3.3M |
ECLECOLAB | $3.3M |
SPLKCHFSPLUNK | $3.2M |
JCIJOHNSON CTLS INTL | $3.1M |
GDXVANECK ETF TRUST GOLD | $3.1M |
APDAIR PRODS & CHEMS | $3.1M |
TERTERADYNE | $3.1M |
SBUXSTARBUCKS | $3.1M |
AEMAGNICO EAGLE MINES | $3.1M |
ITWILLINOIS TOOL WKS | $3.1M |
ABNBAIRBNB INC COM | $3.1M |
NIONIO INC | $3.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | $3.0M |
EWEDWARDS LIFESCIENCES | $3.0M |
LNGCHENIERE ENERGY INC | $3.0M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $3.0M |