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 |
|---|---|
NGDNEW GOLD INC CDA | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
PWRQUANTA SVCS | $1.0M |
BAPCREDICORP LTD | $1.0M |
AUANGLOGOLD ASHANTI PLC | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
NVMINOVA LTD | $985K |
INTUINTUIT | $967K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $946K |
SYYSYSCO CORP | $935K |
OLAORLA MNG LTD NEW | $893K |
SCHWSCHWAB CHARLES CORP | $865K |
EUSAISHARES INC | $864K |
OREUROSISKO GOLD ROYALTIES LTD | $863K |
OCOWENS CORNING NEW | $834K |
AMBAAMBARELLA INC | $832K |
URTHISHARES INC | $814K |
IVVISHARES TR | $775K |
RDFN 0 10/15/25REDFIN CORP | $772K |
EQXEQUINOX GOLD CORP | $762K |
MDYSPDR S&P MIDCAP 400 ETF TR | $756K |
KBIAKB FINL GROUP INC | $729K |
UAAUNDER ARMOUR INC | $714K |
CBRECBRE GROUP INC | $709K |
TERTERADYNE INC | $703K |
TSCOTRACTOR SUPPLY CO | $701K |
TNLTRAVEL PLUS LEISURE CO | $695K |
ENPHENPHASE ENERGY INC | $686K |
CCLCARNIVAL CORP | $685K |
PFFISHARES TR | $684K |
VRTXVERTEX PHARMACEUTICALS INC | $682K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $679K |
ELDELDORADO GOLD CORP NEW | $668K |
LAURLAUREATE EDUCATION INC | $648K |
IHIISHARES TR | $648K |
CNCCENTENE CORP DEL | $644K |
AMGNAMETEK INC | $634K |
SOXXISHARES TR | $623K |
LHLABORATORY CORP AMER HLDGS | $623K |
CBOECBOE GLOBAL MKTS INC | $609K |
IJHISHARES TR | $592K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $568K |
BF/BBROWN FORMAN CORP | $568K |
RCLROYAL CARIBBEAN GROUP | $556K |
SKE.TOSKEENA RES LTD NEW | $554K |
SRCLSTERICYCLE INC | $550K |
LSTRLANDSTAR SYS INC | $549K |
GISGENERAL MLS INC | $521K |
ABGCENCORA INC | $519K |
AXPAMERICAN EXPRESS CO | $517K |
BSACBANCO SANTANDER CHILE NEW | $515K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $511K |
ABXBARRICK GOLD CORP | $504K |
FNVFRANCO NEV CORP | $504K |
GPNGLOBAL PMTS INC | $503K |
IYJISHARES TR | $490K |
CCOCAMECO CORP | $488K |
IAU*ISHARES GOLD TR | $486K |
COSTCOSTCO WHSL CORP NEW | $467K |
ZSZSCALER INC | $463K |
LAZLAZARD INC | $463K |
LRCXEURLAM RESEARCH CORP | $461K |
AALAMERICAN AIRLS GROUP INC | $461K |
IWPISHARES TR | $455K |
JJACOBS SOLUTIONS INC | $447K |
BKNGBOOKING HOLDINGS INC | $436K |
DC4DEXCOM INC | $435K |
XLKSELECT SECTOR SPDR TR | $434K |
TECK/BTECK RESOURCES LTD | $426K |
JNKSPDR SER TR | $424K |
UUNITY SOFTWARE INC | $420K |
CRBGCOREBRIDGE FINL INC | $419K |
HYGISHARES TR | $418K |
BROBROWN & BROWN INC | $415K |
BABOEING CO | $400K |
FISVFISERV INC | $400K |
DDDUPONT DE NEMOURS INC | $383K |
ETSY 0.125 10/01/26ETSY INC | $381K |
FLYWFLYWIRE CORPORATION | $375K |
MANHMANHATTAN ASSOCIATES INC | $361K |
4I1PHILIP MORRIS INTL INC | $353K |
SLVISHARES SILVER TR | $346K |
TEVATEVA PHARMACEUTICAL INDS LTD | $346K |
PSXPHILLIPS 66 | $344K |
PGRPROGRESSIVE CORP | $340K |
TJXTJX COS INC NEW | $336K |
LVSLAS VEGAS SANDS CORP | $333K |
CBCHUBB LIMITED | $329K |
ALVAUTOLIV INC | $327K |
TMTOYOTA MOTOR CORP | $324K |
EAELECTRONIC ARTS INC | $324K |
CITHE CIGNA GROUP | $311K |
IYFISHARES TR | $310K |
SESEA LTD | $309K |
SLQDISHARES TR | $308K |
APTVAPTIV PLC | $295K |
STLDSTEEL DYNAMICS INC | $291K |
CGNTCOGNYTE SOFTWARE LTD | $288K |
UIUBIQUITI INC | $273K |