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 |
|---|---|
LSTRLANDSTAR SYS | $411K |
EFRENERGY FUELS INC | $408K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $406K |
IJHISHARES TR CORE S&P | $395K |
JNKSPDR SER TR BLOOMBERG | $391K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR | $386K |
FLTRVANECK ETF TRUST IG | $381K |
FTCHQFARFETCH LTD ORD SH | $375K |
TQJSIGNATURE BK NEW YORK N | $374K |
VMWEURVMWARE INC CL | $370K |
DOCNDIGITALOCEAN HLDGS | $368K |
SESEA LTD | $366K |
DRIDARDEN RESTAURANTS | $364K |
A4SAMERIPRISE FINL | $363K |
DELLDELL TECHNOLOGIES INC | $362K |
AALAMERICAN AIRLS GROUP | $361K |
CGCENTERRA GOLD | $354K |
ICLRICON | $354K |
SUSBISHARES TR ESG AWRE 1 | $351K |
ADMARCHER DANIELS MIDLAND | $335K |
IYJISHARES TR | $327K |
4I1PHILIP MORRIS INTL | $320K |
IWDISHARES TR RUS 1000 | $319K |
HACKUSDETF MANAGERS TR PRIME | $316K |
MPWRMONOLITHIC PWR SYS | $316K |
IYHISHARES TR US | $313K |
AMTAMERICAN TOWER CORP | $312K |
SCCOSOUTHERN COPPER | $300K |
CCEPCOCA-COLA EUROPACIFIC | $296K |
NBISYANDEX N V SHS | $292K |
ABGAMERISOURCEBERGEN | $289K |
DOXAMDOCS | $288K |
IWMISHARES TR RUSSELL | $287K |
MXIISHARES TR GLOBAL | $285K |
PPHVANECK ETF TRUST | $285K |
CCLCARNIVAL CORP | $284K |
UPSUNITED PARCEL SERVICE INC | $282K |
SYFSYNCHRONY | $279K |
ASXASE TECHNOLOGY HLDG CO LTD | $274K |
INDAISHARES TR MSCI | $273K |
TPRTAPESTRY | $267K |
AXPAMERICAN EXPRESS | $263K |
DEMWISDOMTREE TR EMER MKT | $261K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP NOTE | $255K |
DGDOLLAR GEN CORP | $255K |
CYBRCYBERARK SOFTWARE | $250K |
VBRVANGUARD INDEX FDS SM CP | $250K |
IPINTERNATIONAL PAPER | $250K |
FDSFACTSET RESH SYS | $242K |
XLKSELECT SECTOR SPDR | $241K |
IWNISHARES TR RUS 2000 | $238K |
FISVFISERV | $234K |
CSGPCOSTAR GROUP | $229K |
INTUINTUIT | $227K |
—ON SEMICONDUCTOR CORP | $226K |
WOOFOOT LOCKER | $223K |
ELLOELLOMAY CAPITAL | $221K |
KLACKLA CORP | $220K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC NOTE | $219K |
XLYSELECT SECTOR SPDR TR SBI | $219K |
CRSPCRISPR THERAPEUTICS AG | $218K |
SIRIEURSIRIUS XM HOLDINGS | $216K |
KCESPDR SER TR S&P | $212K |
BHPBHP GROUP LTD | $210K |
—DBX ETF TR XTRACK | $210K |
DRIVGLOBAL X FDS AUTONMOUS | $204K |
PLNTPLANET FITNESS INC | $202K |
DMLDENISON MINES | $201K |
DTDYNATRACE INC | $201K |
XLUSELECT SECTOR SPDR TR | $201K |
LDOSLEIDOS HOLDINGS | $201K |
KELKELLOGG | $199K |
LULULULULEMON ATHLETICA | $198K |
SHELSHELL PLC | $195K |
ADIANALOG DEVICES | $195K |
UAAUNDER ARMOUR INC | $195K |
CDECOEUR MNG INC | $195K |
ANGLVANECK ETF TRUST FALLEN | $194K |
IEFISHARES TR 7-10 YR | $194K |
GMFSPDR INDEX SHS FDS ASIA | $193K |
ALLYALLY FINL | $191K |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ | $190K |
URTHISHARES INC MSCI | $190K |
ASEAGLOBAL X FDS GBL X | $189K |
NCNONCINO | $187K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP NOTE | $186K |
CBCHUBB | $185K |
MPMP MATERIALS CORP COM | $184K |
VDEVANGUARD WORLD FDS | $183K |
XYZ 0 05/01/26BLOCK INC | $182K |
REEVEREST RE GROUP | $180K |
USBUS BANCORP DEL | $180K |
RNG 0 03/01/25RINGCENTRAL INC | $178K |
SVMSILVERCORP METALS | $178K |
AYXEURALTERYX INC COM | $177K |
NVSNNOVARTIS AG | $177K |
UUNITY SOFTWARE | $175K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE | $175K |
IQ 2 04/01/25IQIYI INC NOTE | $175K |
VALEVALE S A | $175K |