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 |
|---|---|
BKNGBOOKING HOLDINGS | $174K |
VEEVVEEVA SYS INC CL | $172K |
MLMMARTIN MARIETTA MATLS | $170K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $169K |
SPLVINVESCO EXCH TRADED FD TR II S&P500 | $168K |
—QUALTRICS INTL INC COM | $167K |
POOLPOOL | $166K |
NXPINXP SEMICONDUCTORS N | $166K |
REGNREGENERON | $165K |
AAALCOA | $165K |
NVONOVO-NORDISK A | $163K |
CHWYCHEWY INC | $162K |
IFFINTERNATIONAL | $161K |
TSNTYSON FOODS INC | $161K |
VOVANGUARD INDEX FDS MID | $160K |
QSQUANTUMSCAPE CORP COM | $159K |
ANETEURARISTA NETWORKS | $158K |
EWZISHARES INC MSCI | $157K |
ACLSAXCELIS TECHNOLOGIES INC | $155K |
AGFIRST MAJESTIC SILVER | $155K |
CAMTCAMTEK | $154K |
OIHVANECK ETF TRUST OIL | $152K |
HUBSHUBSPOT | $152K |
RIORIO TINTO PLC | $151K |
AUPHAURINIA PHARMACEUTICALS | $150K |
FVICHFFORTUNA SILVER MINES | $149K |
BLDPBALLARD PWR SYS INC | $147K |
FIVNFIVE9 | $146K |
RSRELIANCE STEEL & ALUMINUM | $146K |
PHOINVESCO EXCHANGE TRADED FD T WATER | $146K |
PBWINVESCO EXCHANGE TRADED FD T | $145K |
VFHVANGUARD WORLD FDS | $145K |
AWMSKYWORKS SOLUTIONS | $142K |
ULUNILEVER PLC SPON | $141K |
CGNTCOGNYTE SOFTWARE LTD | $141K |
CMBTEURONAV | $140K |
GTMZOOMINFO TECHNOLOGIES INC | $140K |
TSEMTOWER SEMICONDUCTOR LTD | $140K |
UPWK 0.25 08/15/26UPWORK INC NOTE | $140K |
UMCUNITED MICROELECTRONICS CORP SPON | $138K |
STMSTMICROELECTRONICS N V | $136K |
KMBKIMBERLY-CLARK | $135K |
ASHRDBX ETF TR XTRACK | $132K |
EWYISHARES INC MSCI STH | $132K |
TLTISHARES TR 20 YR TR | $131K |
IWPISHARES TR RUS MD CP | $131K |
MPCMARATHON PETE | $131K |
FFORD MTR CO | $131K |
SNAP 0 05/01/27SNAP INC | $130K |
EENI S P A | $129K |
0VVBPARAMOUNT GLOBAL CLASS | $129K |
MMM3M | $127K |
TJXTJX COS INC | $127K |
VTIVANGUARD INDEX FDS TOTAL | $126K |
HEROGLOBAL X FDS VDEO | $125K |
ICLICL GROUP | $120K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $117K |
PXDEURPIONEER NAT RES | $117K |
ITEQETF MANAGERS TR | $116K |
FTNTFORTINET | $114K |
NCLHNORWEGIAN CRUISE LINE HLDG | $114K |
STZCONSTELLATION BRANDS INC | $113K |
SCZISHARES TR EAFE SML | $112K |
DQDAQO NEW ENERGY CORP SPNSRD | $111K |
FROGJFROG LTD | $110K |
MNSTMONSTER BEVERAGE CORP | $110K |
BNTXBIONTECH SE | $109K |
VBKVANGUARD INDEX FDS SML CP | $107K |
BSYBENTLEY SYS INC COM | $107K |
EXECHESAPEAKE ENERGY | $107K |
RPDRAPID7 | $105K |
SHOPSHOPIFY INC | $104K |
BUDANHEUSER BUSCH INBEV SA/NV | $104K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $104K |
EWTISHARES INC MSCI | $103K |
XLFISELECT SECTOR SPDR TR SBI | $103K |
MLIMUELLER INDS | $102K |
—NEW RELIC INC NOTE | $101K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED | $101K |
LTHM1EURLIVENT | $100K |
QRVOQORVO | $100K |
ASANASANA INC | $99K |
PGRPROGRESSIVE | $99K |
TSTENARIS S A | $98K |
FDNFIRST TR EXCHANGE-TRADED FD DJ | $98K |
PAASPAN AMERN SILVER | $98K |
AMEAMETEK | $97K |
THD*ISHARES INC MSCI | $97K |
CRUSCIRRUS LOGIC | $95K |
UCTTULTRA CLEAN HLDGS | $93K |
NICEIT 0 09/15/25NICE LTD | $93K |
LXFRLUXFER HLDGS | $93K |
ENQENTEGRIS | $92K |
AEISADVANCED ENERGY | $91K |
SYNASYNAPTICS | $89K |
SDYSPDR SER TR S&P | $89K |
W 0.625 10/01/25WAYFAIR INC | $88K |
ZMZOOM VIDEO COMMUNICATIONS IN | $88K |
GFSGLOBALFOUNDRIES INC | $85K |
ROKUROKU INC COM | $85K |