EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$6.0B
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC | $2.1M |
BIDUNBAIDU INC | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
MDB 0.25 01/15/26MONGODB INC | $2.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2.0M |
CROXCROCS INC | $2.0M |
AMPSUSDALTUS POWER INC | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
LILI AUTO INC | $2.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
F 0 03/15/26FORD MTR CO DEL | $2.0M |
EMBISHARES TR | $2.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.0M |
VBVANGUARD INDEX FDS | $2.0M |
NET 0 08/15/26CLOUDFLARE INC | $2.0M |
CCKCROWN HLDGS INC | $2.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $2.0M |
XYZ 0 05/01/26BLOCK INC | $2.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.0M |
U 0 11/15/26UNITY SOFTWARE INC | $2.0M |
PCORPROCORE TECHNOLOG IES INC | $2.0M |
LOWLOWES COS INC | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
ABNB 0 03/15/26AIRBNB INC | $2.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.0M |
NFLXNETFLIX INC | $1.9M |
CMCSACOMCAST CORP NEW | $1.8M |
INTCINTEL CORP | $1.6M |
AVGOBROADCOM INC | $1.6M |
WPMWHEATON PRECIOUS METALS CORP | $1.6M |
DWDMORGAN STANLEY | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
ABNBAIRBNB INC | $1.5M |
BXBLACKSTONE INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
BLKCHFBLACKROCK INC | $1.2M |
ALCALCON AG | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
IWMISHARES TR | $1.2M |
MARMARRIOTT INTL INC NEW | $1.1M |
LLYELI LILLY & CO | $1.1M |
EOGEOG RES INC | $1.1M |
KKRKKR & CO INC | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
NIONIO INC | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
TWLOTWILIO INC | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
WDCWESTERN DIGITAL CORP | $1.0M |
ACWIISHARES TR | $1.0M |
MSCIMSCI INC | $1.0M |
SNPSSYNOPSYS INC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
IGVISHARES TR | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
PODD 0.375 09/01/26INSULET CORP | $1.0M |
AUANGLOGOLD ASHANTI PLC | $1.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
PWRQUANTA SVCS | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
NGDNEW GOLD INC CDA | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
CHGG 0.125 03/15/25CHEGG INC | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
AGIALAMOS GOLD INC NEW | $1.0M |
STRASTRATEGIC ED INC | $1.0M |
PEJINVESCO EXCHANGE TRADED FD T | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.0M |
STTSTATE STR CORP | $1.0M |
W 3.25 09/15/27WAYFAIR INC | $1.0M |
DLTRDOLLAR TREE INC | $1.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $1.0M |
BTOB2GOLD CORP | $1.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $1.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $1.0M |
SOPHSOPHIA GENETICS SA | $1.0M |
DGROISHARES TR | $1.0M |
HOODROBINHOOD MKTS INC | $1.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.0M |
INFYINFOSYS LTD | $1.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $1.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.0M |
CMECME GROUP INC | $1.0M |
SEALTD 2.375 12/01/25SEA LTD | $1.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.0M |