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 |
|---|---|
GFSGLOBALFOUNDRIES INC | $85K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC NOTE | $84K |
BEKEKE HLDGS INC | $84K |
SIDCOMPANHIA SIDERURGICA NACION | $84K |
ESEVERSOURCE | $83K |
SHWSHERWIN WILLIAMS | $81K |
TSCOTRACTOR SUPPLY | $81K |
PPGPPG INDS | $81K |
REMXVANECK ETF TRUST | $81K |
GSMFERROGLOBE | $81K |
DONSPDR DOW JONES INDL AVERAGE UT | $80K |
FUTUFUTU HLDGS LTD SPON ADS | $80K |
ZIMZIM INTEGRATED SHIPPING | $79K |
NDSNNORDSON | $79K |
PBDINVESCO EXCH TRADED FD TR II GBL | $77K |
CDWCDW | $76K |
WYNNWYNN RESORTS | $76K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR | $76K |
PEOEXELON | $75K |
NXTGFIRST TR EXCHANGE TRADED FD INDXX | $75K |
LAC1EURLITHIUM AMERS CORP NEW | $73K |
HLHECLA MNG | $73K |
ROSTROSS STORES | $72K |
AGGISHARES TR CORE US | $72K |
CARRCARRIER GLOBAL | $71K |
CTXSEURCITRIX SYS | $71K |
BDXBECTON DICKINSON & | $70K |
FBINFORTUNE BRANDS HOME & SEC | $68K |
VCITVANGUARD SCOTTSDALE FDS | $68K |
TREE 0.5 07/15/25LENDINGTREE INC NOTE | $68K |
VRNSVARONIS SYS | $68K |
AQLTISHARES TR MSCI | $68K |
HOLXHOLOGIC | $67K |
EIDOISHARES TR MSCI | $67K |
TTENTOTALENERGIES SE | $67K |
MCHPMICROCHIP TECHNOLOGY | $66K |
—EAGLE BULK SHIPPING | $65K |
VXRTVAXART INC | $65K |
CAGCONAGRA BRANDS | $65K |
GRINGRINDROD SHIPPING HOLDINGS | $65K |
—ATLAS | $64K |
GDDYGODADDY INC | $64K |
HNMORMAT TECHNOLOGIES | $64K |
DUKDUKE ENERGY CORP NEW | $62K |
NMMNAVIOS MARITIME PARTNERS L P COM | $61K |
KBAKRANESHARES TR BOSERA | $61K |
USIGISHARES TR USD INV | $60K |
GNKGENCO SHIPPING & TRADING | $59K |
SPSBSPDR SER TR | $59K |
UIUBIQUITI | $58K |
NOKNOKIA CORP | $58K |
SBLKSTAR BULK CARRIERS CORP. | $58K |
BVNCOMPANIA DE MINAS BUENAVENTU | $57K |
PIOINVESCO EXCH TRADED FD TR II | $57K |
MATXMATSON | $56K |
BIRDGBPALLBIRDS INC COM | $55K |
GSLGLOBAL SHIP LEASE INC NEW COM | $55K |
SGENUSDSEAGEN | $55K |
FFIVF5 | $55K |
ENLVENLIVEX THERAPEUTICS | $55K |
DACDANAOS | $54K |
TEVATEVA PHARMACEUTICAL INDS LTD | $54K |
RIGTRANSOCEAN LTD | $54K |
VWOBVANGUARD WHITEHALL FDS EM MK GOV | $54K |
CMRECOSTAMARE | $53K |
IEUSISHARES TR DEVSMCP | $53K |
SPWRQSUNPOWER | $52K |
LWLAMB WESTON HLDGS | $52K |
CP.TOCANADIAN PAC RY | $52K |
GOGLGOLDEN OCEAN GROUP LTD | $50K |
SBSAFE BULKERS | $50K |
DSXDIANA SHIPPING | $49K |
MCOMOODYS | $49K |
ARNC1EURARCONIC | $47K |
ESTCELASTIC N V | $47K |
GLWCORNING | $46K |
WDAYWORKDAY INC | $46K |
SNAPSNAP INC | $45K |
NOCNORTHROP GRUMMAN | $45K |
BLOKAMPLIFY ETF TR | $45K |
LYVLIVE NATION ENTERTAINMENT | $45K |
COFCAPITAL ONE FINL | $45K |
DBDEUTSCHE BANK A G | $45K |
CECELANESE CORP | $45K |
DGROISHARES TR CORE | $43K |
VGTVANGUARD WORLD FDS INF | $43K |
NXENEXGEN ENERGY | $42K |
—NUCANA PLC | $42K |
ATOSEURATOSSA THERAPEUTICS | $42K |
LEUCENTRUS ENERGY CORP | $42K |
CFLTCONFLUENT INC CLASS | $42K |
PATHUIPATH INC | $41K |
UREUR-ENERGY | $41K |
BYNDBEYOND MEAT | $41K |
IHIISHARES TR U.S. MED | $40K |
AMBAAMBARELLA | $39K |
CLFCLEVELAND-CLIFFS INC | $39K |
CPRICAPRI HOLDINGS | $38K |
CSTMCONSTELLIUM SE CL | $38K |
—BLOCK INC NOTE | $37K |