EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$3.8B
Holdings
822
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS | $10.8M |
BIIBBIOGEN | $10.4M |
NKENIKE INC | $10.4M |
—LABORATORY CORP AMER HLDGS | $10.3M |
IGSBISHARES TR ISHS | $10.3M |
PGPROCTER AND GAMBLE | $10.2M |
F 0 03/15/26FORD MTR CO DEL | $10.2M |
IQVIQVIA HLDGS | $10.1M |
MCHIISHARES TR MSCI | $9.9M |
ABTABBOTT | $9.8M |
GQ9SPDR GOLD TR | $9.6M |
METAMETA PLATFORMS INC | $9.6M |
—QIAGEN NV | $9.6M |
ADUNITED STATES CELLULAR | $9.4M |
AFWALIGN TECHNOLOGY | $9.3M |
ONCBEIGENE LTD | $9.2M |
DHRDANAHER | $8.9M |
JCIJOHNSON CTLS INTL | $8.8M |
UNPUNION PAC | $8.7M |
AMDADVANCED MICRO DEVICES | $8.4M |
CRWDCROWDSTRIKE HLDGS INC | $8.4M |
EXASEXACT SCIENCES | $8.3M |
CRMSALESFORCE | $7.8M |
VPUVANGUARD WORLD FDS | $7.5M |
LOGILOGITECH INTL S | $7.4M |
XYLXYLEM | $7.3M |
DARDARLING INGREDIENTS | $7.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | $7.3M |
ABNB 0 03/15/26AIRBNB INC | $7.3M |
BMRNBIOMARIN PHARMACEUTICAL | $7.3M |
ABXBARRICK GOLD | $6.9M |
ADSKAUTODESK | $6.9M |
DWDMORGAN STANLEY | $6.7M |
MAMASTERCARD INCORPORATED | $6.7M |
AWCAMERICAN WTR WKS CO INC | $6.7M |
DISDISNEY WALT | $6.7M |
ISRGINTUITIVE SURGICAL INC | $6.7M |
CLVTRIP COM GROUP | $6.7M |
PDDPINDUODUO INC | $6.6M |
TRMBTRIMBLE | $6.3M |
HONHONEYWELL INTL | $6.2M |
NIONIO INC | $6.2M |
ZTSZOETIS INC | $5.9M |
QCOMQUALCOMM | $5.9M |
BKBANK NEW YORK MELLON | $5.6M |
SMHVANECK ETF TRUST | $5.5M |
CDNSCADENCE DESIGN SYSTEM | $5.3M |
SPGIS&P GLOBAL | $5.3M |
RACEFERRARI N | $5.2M |
NEMNEWMONT | $5.2M |
SEDGSOLAREDGE TECHNOLOGIES | $5.2M |
MOALTRIA GROUP | $5.1M |
CLCOLGATE PALMOLIVE | $5.0M |
AVLR 0.25 08/01/26AVALARA INC NOTE | $4.9M |
NTESNETEASE INC | $4.9M |
BIDUNBAIDU INC SPON ADR | $4.8M |
AAXJISHARES TR MSCI AC | $4.7M |
WPMWHEATON PRECIOUS METALS | $4.7M |
DDDUPONT DE NEMOURS | $4.7M |
DXCM 0.25 11/15/25DEXCOM INC | $4.6M |
ECLECOLAB | $4.5M |
BILIBILIBILI INC SPONS ADS | $4.4M |
ALBALBEMARLE | $4.4M |
TSLATESLA | $4.3M |
PYPLPAYPAL HLDGS | $4.3M |
EQIXEQUINIX | $4.3M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.3M |
TMUST-MOBILE US | $4.3M |
DBX 0 03/01/26DROPBOX INC | $4.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE | $4.1M |
TFCTRUIST FINL | $4.1M |
AVGOBROADCOM | $4.0M |
CHGGCHEGG | $3.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.9M |
CNRCANADIAN NATL RY | $3.9M |
VPLVANGUARD INTL EQUITY INDEX F FTSE | $3.9M |
BLKCHFBLACKROCK | $3.8M |
OKTA 0.375 06/15/26OKTA INC NOTE | $3.8M |
FRCBFIRST REP BK SAN FRANCISCO | $3.7M |
SBUXSTARBUCKS | $3.7M |
ABBVABBVIE | $3.6M |
SPLK 0.5 09/15/23SPLUNK INC NOTE | $3.6M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3.6M |
GH 0 11/15/27GUARDANT HEALTH INC | $3.6M |
BSY 0.125 01/15/26BENTLEY SYS INC NOTE | $3.6M |
XLRESELECT SECTOR SPDR TR RL EST | $3.5M |
AJGGALLAGHER ARTHUR J & | $3.4M |
LRNSTRIDE | $3.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | $3.3M |
SHYISHARES TR 1 3 YR | $3.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.3M |
PWRQUANTA SVCS | $3.2M |
AEMAGNICO EAGLE MINES | $3.2M |
NOVAQSUNNOVA ENERGY INTL | $3.2M |
APDAIR PRODS & CHEMS | $3.2M |
CCKCROWN HLDGS | $3.1M |
DNLIDENALI THERAPEUTICS | $3.1M |
IBMINTERNATIONAL BUSINESS | $3.0M |
NFLXNETFLIX | $3.0M |