EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.0B
Holdings
696
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $12.2M |
MRNAMODERNA INC | $12.1M |
BIIBBIOGEN INC | $12.0M |
BUGGLOBAL X FDS | $12.0M |
VHTVANGUARD WORLD FDS | $12.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $12.0M |
QRVOQORVO INC | $12.0M |
CSCOCISCO SYS INC | $11.7M |
SMHVANECK ETF TRUST | $11.3M |
HONHONEYWELL INTL INC | $11.1M |
WMTWALMART INC | $11.0M |
VTRSVIATRIS INC | $11.0M |
SRCLSTERICYCLE INC | $11.0M |
PGPROCTER AND GAMBLE CO | $10.1M |
VISVANGUARD WORLD FDS | $10.0M |
ISRGINTUITIVE SURGICAL INC | $9.4M |
ONON SEMICONDUCTOR CORP | $9.3M |
JNJJOHNSON & JOHNSON | $9.2M |
AFWALIGN TECHNOLOGY INC | $9.1M |
CRWDCROWDSTRIKE HLDGS INC | $9.0M |
IGSBISHARES TR | $9.0M |
EXASEXACT SCIENCES CORP | $9.0M |
DARDARLING INGREDIENTS INC | $8.9M |
RHCRH PLC | $8.6M |
PANWPALO ALTO NETWORKS INC | $8.5M |
SPGIS&P GLOBAL INC | $8.5M |
LLYELI LILLY & CO | $8.4M |
DWDMORGAN STANLEY | $8.4M |
QCOMQUALCOMM INC | $8.4M |
GQ9SPDR GOLD TR | $8.1M |
TRMBTRIMBLE INC | $8.0M |
WBDWARNER BROS DISCOVERY INC | $8.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $8.0M |
ADSKAUTODESK INC | $7.7M |
PDDPDD HOLDINGS INC | $7.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.0M |
AWCAMERICAN WTR WKS CO INC NEW | $7.0M |
NKENIKE INC | $6.5M |
LOGILOGITECH INTL S A | $6.3M |
IBMINTERNATIONAL BUSINESS MACHS | $6.3M |
BKBANK NEW YORK MELLON CORP | $6.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $6.0M |
AMDADVANCED MICRO DEVICES INC | $5.9M |
CDNSCADENCE DESIGN SYSTEM INC | $5.4M |
TSLATESLA INC | $5.1M |
CERTCERTARA INC | $5.0M |
XYLXYLEM INC | $5.0M |
ABNB 0 03/15/26AIRBNB INC | $5.0M |
DXCM 0.25 11/15/25DEXCOM INC | $5.0M |
NTESNETEASE INC | $5.0M |
F 0 03/15/26FORD MTR CO DEL | $5.0M |
MAMASTERCARD INCORPORATED | $5.0M |
RACEFERRARI N V | $4.7M |
ELLAUDER ESTEE COS INC | $4.6M |
UUNITY SOFTWARE INC | $4.6M |
DISDISNEY WALT CO | $4.5M |
PLUNPLUG POWER INC | $4.3M |
METAMETA PLATFORMS INC | $4.3M |
EEMISHARES TR | $4.2M |
ITWILLINOIS TOOL WKS INC | $4.2M |
CLVTRIP COM GROUP LTD | $4.1M |
AAXJISHARES TR | $4.1M |
VPLVANGUARD INTL EQUITY INDEX F | $4.0M |
OKTA 0.375 06/15/26OKTA INC | $4.0M |
BNTXBIONTECH SE | $4.0M |
BILIBILIBILI INC | $4.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.0M |
CATCATERPILLAR INC | $3.9M |
TECK/BTECK RESOURCES LTD | $3.8M |
NEMNEWMONT CORP | $3.4M |
CRMSALESFORCE INC | $3.3M |
ECLECOLAB INC | $3.2M |
BIDUNBAIDU INC | $3.2M |
VOOVANGUARD INDEX FDS | $3.2M |
AEMAGNICO EAGLE MINES LTD | $3.1M |
SPLKCHFSPLUNK INC | $3.1M |
BALLBALL CORP | $3.0M |
UNPUNION PAC CORP | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
U 0 11/15/26UNITY SOFTWARE INC | $3.0M |
NVTNVENT ELECTRIC PLC | $3.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3.0M |
CFCF INDS HLDGS INC | $3.0M |
RYROYAL BK CDA | $3.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $3.0M |
DGROISHARES TR | $3.0M |
EWEDWARDS LIFESCIENCES CORP | $3.0M |
ABBVABBVIE INC | $2.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.7M |
CLCOLGATE PALMOLIVE CO | $2.6M |
NFLXNETFLIX INC | $2.4M |
AMGNAMETEK INC | $2.3M |
AMTAMERICAN TOWER CORP NEW | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
GDXVANECK ETF TRUST | $2.1M |
EOGEOG RES INC | $2.1M |
TERTERADYNE INC | $2.1M |