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 |
|---|---|
TNLTRAVEL PLUS LEISURE CO | $654K |
XLVSELECT SECTOR SPDR TR | $653K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $649K |
SCHWSCHWAB CHARLES CORP | $648K |
PFFISHARES TR | $645K |
AMALAMALGAMATED FINANCIAL CORP | $639K |
IJHISHARES TR | $639K |
LHLABCORP HOLDINGS INC | $637K |
TERTERADYNE INC | $631K |
INTUINTUIT | $620K |
GILDGILEAD SCIENCES INC | $613K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $603K |
VRTXVERTEX PHARMACEUTICALS INC | $601K |
BEKEKE HLDGS INC | $597K |
—SEA LTD | $593K |
ISRGINTUITIVE SURGICAL INC | $586K |
GISGENERAL MLS INC | $578K |
UNHUNITEDHEALTH GROUP INC | $576K |
ABXBARRICK GOLD CORP | $576K |
IAU*ISHARES GOLD TR | $575K |
CCOCAMECO CORP | $565K |
UIUBIQUITI INC | $554K |
SPGIS&P GLOBAL INC | $552K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $539K |
LSTRLANDSTAR SYS INC | $538K |
TMOTHERMO FISHER SCIENTIFIC INC | $531K |
GPNGLOBAL PMTS INC | $530K |
LAZLAZARD INC | $526K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $520K |
MSTR 0 02/15/27MICROSTRATEGY INC | $516K |
IWPISHARES TR | $515K |
LNGCHENIERE ENERGY INC | $510K |
ZS 0.125 07/01/25ZSCALER INC | $508K |
PWRQUANTA SVCS INC | $507K |
BKNGBOOKING HOLDINGS INC | $506K |
BROBROWN & BROWN INC | $491K |
AXPAMERICAN EXPRESS CO | $490K |
OKTA 0.375 06/15/26OKTA INC | $488K |
NET 0 08/15/26CLOUDFLARE INC | $484K |
ABGCENCORA INC | $481K |
BSACBANCO SANTANDER CHILE NEW | $477K |
XLKSELECT SECTOR SPDR TR | $470K |
4I1PHILIP MORRIS INTL INC | $467K |
MUMICRON TECHNOLOGY INC | $463K |
TAPMOLSON COORS BEVERAGE CO | $461K |
TSCOTRACTOR SUPPLY CO | $461K |
DWDMORGAN STANLEY | $458K |
SEALTD 2.375 12/01/25SEA LTD | $438K |
CITHE CIGNA GROUP | $436K |
JNKSPDR SER TR | $435K |
W 3.25 09/15/27WAYFAIR INC | $434K |
RIVNRIVIAN AUTOMOTIVE INC | $433K |
VALEVALE S A | $432K |
ARMARM HOLDINGS PLC | $432K |
A4SAMERIPRISE FINL INC | $428K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $425K |
CRBGCOREBRIDGE FINL INC | $425K |
DDOG 0.125 06/15/25DATADOG INC | $421K |
MSCIMSCI INC | $415K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $412K |
ZSZSCALER INC | $411K |
PGRPROGRESSIVE CORP | $408K |
IYJISHARES TR | $401K |
LVSLAS VEGAS SANDS CORP | $398K |
LOWLOWES COS INC | $391K |
DVADAVITA INC | $388K |
LRCXEURLAM RESEARCH CORP | $388K |
JJACOBS SOLUTIONS INC | $381K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $378K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $376K |
GLWCORNING INC | $361K |
COINCOINBASE GLOBAL INC | $360K |
PLTRPALANTIR TECHNOLOGIES INC | $358K |
SSENTINELONE INC | $349K |
AALAMERICAN AIRLS GROUP INC | $337K |
IYFISHARES TR | $337K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $334K |
PODD 0.375 09/01/26INSULET CORP | $334K |
EAELECTRONIC ARTS INC | $330K |
IBKRINTERACTIVE BROKERS GROUP IN | $330K |
TEVATEVA PHARMACEUTICAL INDS LTD | $327K |
ROPROPER TECHNOLOGIES INC | $322K |
SLQDISHARES TR | $315K |
BABOEING CO | $315K |
MMM3M CO | $311K |
STTSTATE STR CORP | $310K |
RDFN 0 10/15/25REDFIN CORP | $304K |
HUBS 0.375 06/01/25HUBSPOT INC | $301K |
FLYWFLYWIRE CORPORATION | $301K |
EBAEBAY INC. | $300K |
URAGLOBAL X FDS | $298K |
UHSUNIVERSAL HLTH SVCS INC | $289K |
SYFSYNCHRONY FINANCIAL | $285K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $282K |
LYBLYONDELLBASELL INDUSTRIES N | $276K |
DC4DEXCOM INC | $276K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $272K |
XBISPDR SER TR | $267K |
PIIMPINJ INC | $265K |
ASEAGLOBAL X FDS | $265K |