EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.2B
Holdings
627
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
KGCKINROSS GOLD CORP | $2.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.0M |
VBVANGUARD INDEX FDS | $2.0M |
LILI AUTO INC | $2.0M |
BXBLACKSTONE INC | $1.9M |
WMWASTE MGMT INC DEL | $1.9M |
CBOECBOE GLOBAL MKTS INC | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
CRMSALESFORCE INC | $1.5M |
FNVFRANCO NEV CORP | $1.5M |
ADBEADOBE INC | $1.5M |
ABNBAIRBNB INC | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
IWMISHARES TR | $1.3M |
APOAPOLLO GLOBAL MGMT INC | $1.3M |
CATCATERPILLAR INC | $1.3M |
ME23ANDME HOLDING CO | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
ADSKAUTODESK INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
IGIBISHARES TR | $1.1M |
LLYELI LILLY & CO | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
SOLVSOLVENTUM CORP | $1.0M |
TWLOTWILIO INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
ACWIISHARES TR | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
IVVISHARES TR | $1.0M |
HLHECLA MNG CO | $1.0M |
OREUROSISKO GOLD ROYALTIES LTD | $1.0M |
SKE.TOSKEENA RES LTD NEW | $1.0M |
FERFERROVIAL SE | $1.0M |
CROXCROCS INC | $1.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $1.0M |
CLSCELESTICA INC | $1.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.0M |
WBWEIBO CORP | $1.0M |
DXCM 0.25 11/15/25DEXCOM INC | $1.0M |
TIPISHARES TR | $1.0M |
CDECOEUR MNG INC | $1.0M |
EUSAISHARES INC | $1.0M |
DGROISHARES TR | $1.0M |
ADUNITED STATES CELLULAR CORP | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
PLDPROLOGIS INC. | $1.0M |
LAURLAUREATE EDUCATION INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
NGDNEW GOLD INC CDA | $1.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
MTLSMATERIALISE NV | $1.0M |
ONONON HLDG AG | $1.0M |
CMECME GROUP INC | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
EQXEQUINOX GOLD CORP | $1.0M |
NVMINOVA LTD | $983K |
OLAORLA MNG LTD NEW | $958K |
DDDUPONT DE NEMOURS INC | $949K |
ELDELDORADO GOLD CORP NEW | $887K |
NFLXNETFLIX INC | $887K |
WFGWEST FRASER TIMBER CO LTD | $886K |
URTHISHARES INC | $881K |
UAAUNDER ARMOUR INC | $879K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $838K |
TLNTALEN ENERGY CORP | $825K |
CBRECBRE GROUP INC | $804K |
INTCINTEL CORP | $804K |
SYYSYSCO CORP | $790K |
AGIALAMOS GOLD INC NEW | $787K |
CCLCARNIVAL CORP | $774K |
MDYSPDR S&P MIDCAP 400 ETF TR | $774K |
MDB 0.25 01/15/26MONGODB INC | $764K |
Z 1.375 09/01/26ZILLOW GROUP INC | $764K |
DBX 0 03/01/28DROPBOX INC | $744K |
GGALGRUPO FINANCIERO GALICIA S.A | $743K |
F 0 03/15/26FORD MTR CO | $742K |
SOPHSOPHIA GENETICS SA | $739K |
AMPSUSDALTUS POWER INC | $734K |
LKQ1LKQ CORP | $725K |
AJGGALLAGHER ARTHUR J & CO | $724K |
DLTRDOLLAR TREE INC | $720K |
EDGGOLD FIELDS LTD | $718K |
AMGNAMGEN INC | $718K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $713K |
RCLROYAL CARIBBEAN GROUP | $709K |
EWZISHARES INC | $708K |
ABNB 0 03/15/26AIRBNB INC | $706K |
LI 0.25 05/01/28LI AUTO INC | $706K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $683K |
NOWSERVICENOW INC | $674K |
OCOWENS CORNING NEW | $659K |