EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$5.1B
Holdings
713
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (713 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC | $12.5M |
DARDARLING INGREDIENTS | $12.4M |
BUGGLOBAL X FDS | $12.3M |
GEGENERAL ELECTRIC CO | $12.1M |
SRCLSTERICYCLE | $12.1M |
HONHONEYWELL INTL | $12.0M |
VTRSVIATRIS | $12.0M |
PTENPATTERSON-UTI ENERGY | $12.0M |
CGCENTERRA GOLD | $11.9M |
AFWALIGN TECHNOLOGY | $11.8M |
WMTWALMART | $11.8M |
PANWPALO ALTO NETWORKS | $11.6M |
UNPUNION PAC | $11.4M |
ADUNITED STATES CELLULAR | $11.4M |
ISRGINTUITIVE SURGICAL INC | $11.2M |
CVXCHEVRON CORP | $11.2M |
PGPROCTER AND GAMBLE | $11.0M |
VISVANGUARD WORLD FDS | $10.8M |
SPGIS&P GLOBAL | $10.6M |
EXASEXACT SCIENCES | $10.4M |
NKENIKE INC | $10.3M |
JNJJOHNSON & | $10.3M |
WBDWARNER BROS DISCOVERY INC COM | $10.1M |
ONCBEIGENE LTD | $10.1M |
ONON SEMICONDUCTOR | $10.0M |
QRVOQORVO | $10.0M |
AWCAMERICAN WTR WKS CO INC | $9.6M |
QCOMQUALCOMM | $9.5M |
CRWDCROWDSTRIKE HLDGS INC | $9.2M |
GQ9SPDR GOLD TR | $9.2M |
ADSKAUTODESK | $8.7M |
TRMBTRIMBLE | $8.7M |
DWDMORGAN STANLEY | $8.4M |
BIIBBIOGEN | $8.1M |
IGSBISHARES TR ISHS | $7.9M |
ABNB 0 03/15/26AIRBNB INC | $7.7M |
XYLXYLEM | $7.5M |
HPEHEWLETT PACKARD ENTERPRISE | $7.4M |
PDDPDD HOLDINGS INC | $7.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $7.3M |
DISDISNEY WALT | $7.2M |
MCHIISHARES TR MSCI | $7.1M |
NTESNETEASE INC | $7.0M |
CDNSCADENCE DESIGN SYSTEM | $6.9M |
F 0 03/15/26FORD MTR CO DEL | $6.9M |
BKBANK NEW YORK MELLON | $6.8M |
MRTXEURMIRATI THERAPEUTICS | $6.7M |
MAMASTERCARD INCORPORATED | $6.5M |
CERTCERTARA | $6.5M |
SMHVANECK ETF TRUST | $6.4M |
RACEFERRARI N | $6.4M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $6.3M |
LOGILOGITECH INTL S | $6.2M |
PLUNPLUG POWER INC | $6.1M |
CLVTRIP COM GROUP | $6.1M |
METAMETA PLATFORMS INC | $6.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.9M |
IBMINTERNATIONAL BUSINESS | $5.9M |
DXCM 0.25 11/15/25DEXCOM INC | $5.8M |
NEMNEWMONT | $5.8M |
TSLATESLA | $5.7M |
PACBPACIFIC BIOSCIENCES CALIF | $5.7M |
IPGINTERPUBLIC GROUP COS | $5.5M |
NDAQNASDAQ | $5.4M |
BILIBILIBILI INC SPONS ADS | $5.3M |
AAXJISHARES TR MSCI AC | $5.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | $5.3M |
LILI AUTO INC | $5.2M |
ABNBAIRBNB INC COM | $5.0M |
BIDUNBAIDU INC SPON ADR | $5.0M |
CFCF INDS HLDGS | $4.9M |
EEMISHARES TR MSCI EMG | $4.8M |
SEDGSOLAREDGE TECHNOLOGIES | $4.8M |
NOVAQSUNNOVA ENERGY INTL | $4.8M |
VPLVANGUARD INTL EQUITY INDEX F FTSE | $4.7M |
ITWILLINOIS TOOL WKS | $4.7M |
CATCATERPILLAR | $4.6M |
ECLECOLAB | $4.6M |
TECK/BTECK RESOURCES LTD | $4.6M |
CRMSALESFORCE | $4.5M |
UUNITY SOFTWARE | $4.4M |
CLCOLGATE PALMOLIVE | $4.4M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.4M |
AJGGALLAGHER ARTHUR J & | $4.4M |
RYROYAL BK | $4.4M |
DGXQUEST DIAGNOSTICS | $4.4M |
BNTXBIONTECH SE | $4.2M |
ELLAUDER ESTEE COS INC | $4.2M |
OKTA 0.375 06/15/26OKTA INC NOTE | $4.1M |
AEMAGNICO EAGLE MINES | $3.9M |
SPLK 0.5 09/15/23SPLUNK INC NOTE | $3.8M |
BLKCHFBLACKROCK | $3.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.7M |
BILL 0 12/01/25BILL HOLDINGS INC | $3.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.6M |
WPMWHEATON PRECIOUS METALS | $3.6M |
BALLBALL | $3.6M |
EOGEOG RES | $3.5M |
ADIANALOG DEVICES | $3.5M |
ABBVABBVIE | $3.5M |