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 |
|---|---|
GMFSPDR INDEX SHS FDS ASIA | $210K |
SBUXSTARBUCKS | $210K |
GILDGILEAD SCIENCES | $209K |
SPLKCHFSPLUNK | $208K |
MGICMAGIC SOFTWARE ENTERPRISES | $208K |
DYHTARGET | $206K |
MSFTMICROSOFT | $204K |
HACKUSDETF MANAGERS TR PRIME | $200K |
EWYISHARES INC MSCI STH | $200K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED | $198K |
UPSUNITED PARCEL SERVICE INC | $195K |
AUPHAURINIA PHARMACEUTICALS | $194K |
RNG 0 03/01/25RINGCENTRAL INC | $193K |
XYZ 0 05/01/26BLOCK INC | $192K |
XSDSPDR SER TR | $191K |
CMICUMMINS | $191K |
AFWALIGN TECHNOLOGY | $191K |
STLASTELLANTIS | $188K |
A4SAMERIPRISE FINL | $188K |
VOVANGUARD INDEX FDS MID | $188K |
RBLXROBLOX CORP | $188K |
SHWSHERWIN WILLIAMS | $185K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE | $183K |
TEVATEVA PHARMACEUTICAL INDS LTD | $177K |
MNSTMONSTER BEVERAGE CORP | $177K |
FTNTFORTINET | $175K |
XYZBLOCK INC | $174K |
AMGNAMGEN | $173K |
BKNGBOOKING HOLDINGS | $173K |
CITHE CIGNA | $172K |
AAXJISHARES TR MSCI AC | $168K |
AMEAMETEK | $168K |
ULUNILEVER PLC SPON | $167K |
KMBKIMBERLY-CLARK | $166K |
DOCNDIGITALOCEAN HLDGS | $162K |
PFEPFIZER | $161K |
IVEISHARES TR S&P 500 | $161K |
IWPISHARES TR RUS MD CP | $161K |
UPWK 0.25 08/15/26UPWORK INC NOTE | $155K |
DEDEERE & | $153K |
PHOINVESCO EXCHANGE TRADED FD T WATER | $151K |
CLVTRIP COM GROUP | $149K |
DC4DEXCOM | $149K |
GTLBGITLAB INC CLASS | $149K |
UIUBIQUITI | $148K |
GDXVANECK ETF TRUST GOLD | $145K |
CFLTCONFLUENT INC CLASS | $141K |
BKBANK NEW YORK MELLON | $140K |
STZCONSTELLATION BRANDS INC | $139K |
TERTERADYNE | $139K |
JBLJABIL | $134K |
VMWEURVMWARE INC CL | $132K |
AEMAGNICO EAGLE MINES | $131K |
KLACKLA CORP | $131K |
ASHRDBX ETF TR XTRACK | $130K |
PPGPPG INDS | $128K |
DTDYNATRACE INC | $127K |
OIHVANECK ETF TRUST OIL | $127K |
WYNNWYNN RESORTS | $127K |
IFFINTERNATIONAL | $126K |
CECELANESE CORP | $126K |
CSGPCOSTAR GROUP | $124K |
ITEQETF MANAGERS TR | $123K |
AGGISHARES TR CORE US | $122K |
SCZISHARES TR EAFE SML | $121K |
RIGTRANSOCEAN LTD | $119K |
CMCSACOMCAST CORP NEW | $117K |
NDSNNORDSON | $116K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $115K |
EWZISHARES INC MSCI | $114K |
BILSPDR SER TR BLOOMBERG | $113K |
DONSPDR DOW JONES INDL AVERAGE UT | $113K |
UNMUNUM | $113K |
W 0.625 10/01/25WAYFAIR INC | $112K |
TMUST-MOBILE US | $112K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $111K |
BDXBECTON DICKINSON & | $110K |
EOGEOG RES | $108K |
VEEVVEEVA SYS INC CL | $108K |
SHOPSHOPIFY INC | $106K |
PLTKPLAYTIKA HLDG | $106K |
PXDEURPIONEER NAT RES | $104K |
XBISPDR SER TR | $104K |
CYBRCYBERARK SOFTWARE | $103K |
DHRDANAHER | $103K |
MARMARRIOTT INTL INC NEW | $103K |
NXPINXP SEMICONDUCTORS N | $102K |
TSTENARIS S A | $102K |
KELKELLOGG | $101K |
FDSFACTSET RESH SYS | $101K |
UUNITY SOFTWARE | $100K |
BSYBENTLEY SYS INC COM | $100K |
ACLSAXCELIS TECHNOLOGIES INC | $99K |
HOLXHOLOGIC | $99K |
SDYSPDR SER TR S&P | $98K |
THD*ISHARES INC MSCI | $98K |
NICEIT 0 09/15/25NICE LTD | $97K |
NXTGFIRST TR EXCHANGE TRADED FD INDXX | $97K |
PEOEXELON | $97K |
ABNBAIRBNB INC COM | $96K |