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)

StockValue
SHELSHELL PLC
$259K
OIHVANECK ETF TRUST
$251K
STLDSTEEL DYNAMICS INC
$248K
SWSMURFIT WESTROCK PLC
$247K
GMFSPDR INDEX SHS FDS
$246K
RRXREGAL REXNORD CORPORATION
$242K
CGNTCOGNYTE SOFTWARE LTD
$237K
TJXTJX COS INC NEW
$236K
HACKAMPLIFY ETF TR
$232K
BE 3 06/01/28BLOOM ENERGY CORP
$230K
MIDD 1 09/01/25MIDDLEBY CORP
$222K
CIBRFIRST TR EXCHANGE TRADED FD
$221K
ALVAUTOLIV INC
$219K
CBCHUBB LIMITED
$213K
EWYISHARES INC
$210K
ULUNILEVER PLC
$209K
XYZBLOCK INC
$208K
NCLHNORWEGIAN CRUISE LINE HLDG L
$205K
KWEBKRANESHARES TRUST
$205K
VVXV2X INC
$204K
T7DTRANSDIGM GROUP INC
$200K
DLNWISDOMTREE TR
$195K
BRBROADRIDGE FINL SOLUTIONS IN
$190K
VIPSVIPSHOP HLDGS LTD
$189K
GNRCGENERAC HLDGS INC
$189K
TECK/BTECK RESOURCES LTD
$187K
NTNXNUTANIX INC
$184K
STRASTRATEGIC ED INC
$180K
ETNEATON CORP PLC
$179K
ATDATI INC
$177K
MDBMONGODB INC
$172K
CLHCLEAN HARBORS INC
$172K
KMBKIMBERLY-CLARK CORP
$171K
WDAYWORKDAY INC
$160K
OXYOCCIDENTAL PETE CORP
$152K
FLEXFLEX LTD
$151K
JBLJABIL INC
$149K
TDOCTELADOC HEALTH INC
$148K
CECELANESE CORP DEL
$147K
GLNGGOLAR LNG LTD
$147K
AUPHAURINIA PHARMACEUTICALS INC
$147K
BPBP PLC
$144K
UNMUNUM GROUP
$141K
ALSNALLISON TRANSMISSION HLDGS I
$140K
ACLSAXCELIS TECHNOLOGIES INC
$139K
TRGPTARGA RES CORP
$139K
HPEHEWLETT PACKARD ENTERPRISE C
$136K
IWRISHARES TR
$134K
AIQGLOBAL X FDS
$133K
RBLXROBLOX CORP
$131K
IWDISHARES TR
$128K
APTVAPTIV PLC
$128K
FOURSHIFT4 PMTS INC
$127K
PNRPENTAIR PLC
$123K
KDKYNDRYL HLDGS INC
$123K
HUBBHUBBELL INC
$121K
NVCTNUVECTIS PHARMA INC
$121K
TMDXTRANSMEDICS GROUP INC
$119K
NXTGFIRST TR EXCHANGE TRADED FD
$118K
MSIMOTOROLA SOLUTIONS INC
$117K
IBBISHARES TR
$116K
EOGEOG RES INC
$116K
HCAHCA HEALTHCARE INC
$116K
DONSPDR DOW JONES INDL AVERAGE
$115K
BCCCGLOBAL X FDS
$115K
AGGISHARES TR
$115K
SHWSHERWIN WILLIAMS CO
$111K
BMOBANK MONTREAL QUE
$109K
SNAPSNAP INC
$108K
VUGVANGUARD INDEX FDS
$106K
ADPVSERIES PORTFOLIOS TR
$106K
TSTENARIS S A
$102K
CYBRCYBERARK SOFTWARE LTD
$94K
AMTMAMENTUM HOLDINGS INC
$94K
XARSPDR SER TR
$93K
NVSNNOVARTIS AG
$92K
GTLBGITLAB INC
$89K
CHDCHURCH & DWIGHT CO INC
$88K
NSSCNAPCO SEC TECHNOLOGIES INC
$87K
ICLNISHARES TR
$85K
LPGDORIAN LPG LTD
$82K
CFLTCONFLUENT INC
$82K
VGTVANGUARD WORLD FD
$80K
FNFABRINET
$79K
XLFISELECT SECTOR SPDR TR
$79K
NETCLOUDFLARE INC
$78K
XLFSELECT SECTOR SPDR TR
$78K
XLYSELECT SECTOR SPDR TR
$77K
BSYBENTLEY SYS INC
$77K
DUKDUKE ENERGY CORP NEW
$77K
MOALTRIA GROUP INC
$77K
ASMLASML HOLDING N V
$76K
SQQQPROSHARES TR
$74K
DOCNDIGITALOCEAN HLDGS INC
$71K
SPLVINVESCO EXCH TRADED FD TR II
$71K
GEGE AEROSPACE
$71K
USIGISHARES TR
$70K
GBTCGRAYSCALE BITCOIN TR BTC
$66K
CAGCONAGRA BRANDS INC
$65K
DOXAMDOCS LTD
$65K
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