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 |
|---|---|
FLTRVANECK ETF TRUST IG | $96K |
ROKUROKU INC COM | $96K |
PLNTPLANET FITNESS INC | $96K |
BBYBEST BUY | $95K |
REGNREGENERON | $94K |
HUBBHUBBELL | $94K |
XMESPDR SER TR S&P | $93K |
XARSPDR SER TR | $92K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC NOTE | $90K |
CDWCDW | $90K |
ACGLARCH CAP GROUP | $90K |
ESEVERSOURCE | $89K |
GSGOLDMAN SACHS GROUP | $88K |
HCAHCA HEALTHCARE | $86K |
WDAYWORKDAY INC | $86K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR | $85K |
CHWYCHEWY INC | $85K |
DEMWISDOMTREE TR EMER MKT | $85K |
CHDCHURCH & DWIGHT CO | $84K |
POOLPOOL | $82K |
ALSNALLISON TRANSMISSION HLDGS | $82K |
FLEXFLEX | $82K |
PNRPENTAIR | $81K |
NVSNNOVARTIS AG | $81K |
REMXVANECK ETF TRUST | $81K |
ZMZOOM VIDEO COMMUNICATIONS IN | $80K |
PAGPENSKE AUTOMOTIVE GRP | $80K |
AQLTISHARES TR MSCI | $80K |
AYXEURALTERYX INC COM | $79K |
VUGVANGUARD INDEX FDS | $78K |
GDDYGODADDY INC | $78K |
AKAMAKAMAI TECHNOLOGIES | $78K |
LWLAMB WESTON HLDGS | $77K |
MSIMOTOROLA SOLUTIONS INC | $76K |
NSSCNAPCO SEC TECHNOLOGIES | $75K |
TREE 0.5 07/15/25LENDINGTREE INC NOTE | $73K |
PIOINVESCO EXCH TRADED FD TR II | $72K |
AMBAAMBARELLA | $71K |
MBLYMOBILEYE GLOBAL INC COMMON | $71K |
TIPISHARES TR TIPS | $70K |
VGKVANGUARD INTL EQUITY INDEX F FTSE | $70K |
MCOMOODYS | $70K |
APPSDIGITAL TURBINE INC | $69K |
IEUSISHARES TR DEVSMCP | $69K |
MOALTRIA GROUP | $68K |
IPINTERNATIONAL PAPER | $67K |
EIDOISHARES TR MSCI | $66K |
EWTISHARES INC MSCI | $66K |
XLYSELECT SECTOR SPDR TR SBI | $65K |
ATOSEURATOSSA THERAPEUTICS | $63K |
DBDEUTSCHE BANK A G | $63K |
USIGISHARES TR USD INV | $62K |
SPLVINVESCO EXCH TRADED FD TR II S&P500 | $62K |
ETNEATON CORP | $61K |
CROXCROCS | $61K |
IDXXIDEXX LABS | $61K |
VGTVANGUARD WORLD FDS INF | $61K |
DUKDUKE ENERGY CORP NEW | $60K |
SPSBSPDR SER TR | $59K |
SIRIEURSIRIUS XM HOLDINGS | $59K |
DGDOLLAR GEN CORP | $58K |
TTENTOTALENERGIES SE | $58K |
ASANASANA INC | $57K |
XLCSELECT SECTOR SPDR | $57K |
NOKNOKIA CORP | $57K |
CWBSPDR SER TR BBG CONV | $56K |
GTMZOOMINFO TECHNOLOGIES INC | $55K |
LULULULULEMON ATHLETICA | $55K |
XLESELECT SECTOR SPDR | $54K |
OTISOTIS WORLDWIDE | $53K |
DALDELTA AIR LINES INC DEL | $52K |
EWHISHARES INC MSCI HONG | $52K |
CARRCARRIER GLOBAL | $52K |
ALLYALLY FINL | $50K |
BEKEKE HLDGS INC | $50K |
BHPBHP GROUP LTD | $48K |
PIIMPINJ | $48K |
SPGSIMON PPTY GROUP INC | $47K |
EUFNISHARES TR MSCI EURO | $47K |
SNAPSNAP INC | $47K |
COINCOINBASE GLOBAL INC COM | $47K |
AKBAAKEBIA THERAPEUTICS | $46K |
QTUMETF SER SOLUTIONS | $46K |
FUTUFUTU HLDGS LTD SPON ADS | $44K |
IPGINTERPUBLIC GROUP COS | $43K |
NOCNORTHROP GRUMMAN | $43K |
WFCWELLS FARGO CO | $43K |
SPIBSPDR SER TR | $42K |
ESTCELASTIC N V | $42K |
USBUS BANCORP DEL | $42K |
CHKPCHECK POINT SOFTWARE TECH | $42K |
CGCARLYLE GROUP | $41K |
GEGENERAL ELECTRIC CO | $41K |
ADIANALOG DEVICES | $41K |
AGNCAGNC INVT | $41K |
DRIDARDEN RESTAURANTS | $40K |
—NUCANA PLC | $40K |
RLRALPH LAUREN CORP | $39K |
PCGPG&E | $39K |
TRVTRAVELERS COMPANIES | $38K |