EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$4.3B

Holdings

784

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (784 positions)

#	Stock	Shares	Value	% Portfolio
101	TDOCTELADOC HEALTH	28,165	$666K	0.02%
102	SLVISHARES SILVER	30,200	$665K	0.02%
103	NETCLOUDFLARE INC CL	14,499	$656K	0.02%
104	XLBSELECT SECTOR SPDR TR	8,394	$652K	0.02%
105	CICIGNA CORP	1,946	$645K	0.01%
106	COINCOINBASE GLOBAL INC COM	18,158	$643K	0.01%
107	—ETF MANAGERS TR ETFMG	38,900	$642K	0.01%
108	ROKROCKWELL AUTOMATION	2,484	$640K	0.01%
109	NDQINVESCO QQQ TR UNIT	151,310	$623K	0.01%
110	TWLOTWILIO INC	12,659	$620K	0.01%
111	JPMJPMORGAN CHASE &	141,904	$613K	0.01%
112	RACEFERRARI N	32,805	$608K	0.01%
113	AMDADVANCED MICRO DEVICES	144,962	$587K	0.01%
114	VGKVANGUARD INTL EQUITY INDEX F FTSE	10,415	$577K	0.01%
115	COSTCOSTCO WHSL CORP	1,247	$569K	0.01%
116	ADSKAUTODESK	45,435	$562K	0.01%
117	EXAS 0.375 03/01/28EXACT SCIENCES CORP NOTE	700,000	$551K	0.01%
118	ONON SEMICONDUCTOR	8,793	$548K	0.01%
119	IBBISHARES TR	4,145	$544K	0.01%
120	APDAIR PRODS & CHEMS	13,395	$539K	0.01%
121	ASXASE TECHNOLOGY HLDG CO LTD	85,866	$538K	0.01%
122	XOPSPDR SER TR S&P	3,933	$534K	0.01%
123	COPCONOCOPHILLIPS	384,217	$534K	0.01%
124	—LABORATORY CORP AMER HLDGS	2,250	$530K	0.01%
125	GOOGLALPHABET INC CAP STK	1,217,424	$524K	0.01%
126	CLCOLGATE PALMOLIVE	76,915	$517K	0.01%
127	GISGENERAL MLS	6,110	$512K	0.01%
128	BABOEING	12,727	$509K	0.01%
129	DMLDENISON MINES	322,416	$500K	0.01%
130	CAGCONAGRA BRANDS	12,848	$497K	0.01%
131	IYFISHARES TR U.S.	6,479	$489K	0.01%
132	GQ9SPDR GOLD TR	55,446	$487K	0.01%
133	FERGFERGUSON PLC	3,780	$475K	0.01%
134	MGICMAGIC SOFTWARE ENTERPRISES	29,706	$473K	0.01%
135	FCXFREEPORT-MCMORAN INC	51,402	$469K	0.01%
136	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$469K	0.01%
137	TNLTRAVEL PLUS LEISURE	12,800	$466K	0.01%
138	HACKUSDETF MANAGERS TR PRIME	10,570	$466K	0.01%
139	LSTRLANDSTAR SYS	2,850	$464K	0.01%
140	CVXCHEVRON CORP	105,133	$464K	0.01%
141	NKENIKE INC	105,267	$461K	0.01%
142	ALSALLSTATE	61,090	$458K	0.01%
143	ATVIEURACTIVISION BLIZZARD	5,913	$453K	0.01%
144	PLUNPLUG POWER INC	36,574	$452K	0.01%
145	TMUST-MOBILE US	23,596	$450K	0.01%
146	FTCIFTC SOLAR	166,575	$446K	0.01%
147	IWDISHARES TR RUS 1000	2,921	$443K	0.01%
148	MDTMEDTRONIC	614,527	$442K	0.01%
149	SESEA LTD	8,432	$439K	0.01%
150	IJHISHARES TR CORE S&P	1,800	$435K	0.01%
151	PKXPOSCO HOLDINGS INC	8,578	$434K	0.01%
152	AMTAMERICAN TOWER CORP	2,045	$433K	0.01%
153	USRTISHARES TR CRE U S	8,721	$431K	0.01%
154	BIDUNBAIDU INC SPON ADR	48,621	$423K	0.01%
155	NOWSERVICENOW	1,089	$423K	0.01%
156	VOOVANGUARD INDEX FDS S&P 500	4,790	$418K	0.01%
157	CGCENTERRA GOLD	80,000	$414K	0.01%
158	SUSBISHARES TR ESG AWRE 1	17,417	$414K	0.01%
159	CNCCENTENE CORP	567,135	$409K	0.01%
160	EXPEEXPEDIA GROUP INC	17,040	$403K	0.01%
161	VRTXVERTEX PHARMACEUTICALS	6,527	$403K	0.01%
162	JNKSPDR SER TR BLOOMBERG	4,450	$401K	0.01%
163	IBMINTERNATIONAL BUSINESS	28,290	$394K	0.01%
164	PDDPINDUODUO INC	90,174	$391K	0.01%
165	RSGREPUBLIC SVCS	3,025	$390K	0.01%
166	4I1PHILIP MORRIS INTL	3,850	$390K	0.01%
167	ADMARCHER DANIELS MIDLAND	4,158	$386K	0.01%
168	ABXBARRICK GOLD	462,841	$385K	0.01%
169	CCEPCOCA-COLA EUROPACIFIC	6,885	$382K	0.01%
170	AALAMERICAN AIRLS GROUP	30,000	$382K	0.01%
171	BAHBOOZ ALLEN HAMILTON HLDG COR	300,429	$381K	0.01%
172	IYJISHARES TR	3,900	$376K	0.01%
173	BF/BBROWN FORMAN CORP	5,727	$376K	0.01%
174	SOPHSOPHIA GENETICS SA	181,334	$374K	0.01%
175	UAAUNDER ARMOUR INC	35,897	$365K	0.01%
176	IGVISHARES TR	1,421	$364K	0.01%
177	LOWLOWES COS	1,814	$361K	0.01%
178	WMWASTE MGMT INC	123,892	$361K	0.01%
179	ABGAMERISOURCEBERGEN	2,137	$354K	0.01%
180	A4SAMERIPRISE FINL	1,132	$352K	0.01%
181	IWNISHARES TR RUS 2000	2,527	$350K	0.01%
182	IYHISHARES TR US	1,184	$336K	0.01%
183	MXIISHARES TR GLOBAL	4,200	$330K	0.01%
184	PPHVANECK ETF TRUST	4,240	$330K	0.01%
185	DOXAMDOCS	3,623	$329K	0.01%
186	TFCTRUIST FINL	45,315	$328K	0.01%
187	KCESPDR SER TR S&P	4,150	$327K	0.01%
188	CCLCARNIVAL CORP	40,360	$325K	0.01%
189	GILDGILEAD SCIENCES	402,913	$323K	0.01%
190	NEMNEWMONT	130,805	$323K	0.01%
191	LITGLOBAL X FDS LITHIUM	5,500	$322K	0.01%
192	BKNGBOOKING HOLDINGS	159	$320K	0.01%
193	LVSLAS VEGAS SANDS	316,444	$310K	0.01%
194	CMICUMMINS	1,266	$307K	0.01%
195	AXPAMERICAN EXPRESS	2,070	$306K	0.01%
196	UPSUNITED PARCEL SERVICE INC	1,751	$304K	0.01%
197	UBSUBS GROUP	1,030,868	$303K	0.01%
198	NXPINXP SEMICONDUCTORS N	1,891	$299K	0.01%
199	ADIANALOG DEVICES	1,811	$297K	0.01%
200	IWMISHARES TR RUSSELL	1,695	$296K	0.01%

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