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 | Value |
|---|---|
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | $3.0M |
LILI AUTO INC | $3.0M |
NOVAQSUNNOVA ENERGY INTL | $3.0M |
BSY 0.125 01/15/26BENTLEY SYS INC NOTE | $3.0M |
DBX 0 03/01/26DROPBOX INC | $3.0M |
RYROYAL BK CDA | $3.0M |
ITWILLINOIS TOOL WKS | $3.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC NOTE | $3.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.9M |
TMUST-MOBILE US | $2.4M |
EEMISHARES TR MSCI EMG | $2.4M |
GDXVANECK ETF TRUST GOLD | $2.3M |
BBYBEST BUY | $2.2M |
NDAQNASDAQ | $2.2M |
ALBALBEMARLE | $2.2M |
AMATAPPLIED MATLS | $2.1M |
FNVFRANCO NEV | $2.1M |
EMBISHARES TR JPMORGAN | $2.1M |
FISFIDELITY NATL INFORMATION | $2.0M |
TALTAL EDUCATION GROUP | $2.0M |
KWEBKRANESHARES TR CSI | $2.0M |
NIONIO INC | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES | $2.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | $2.0M |
SHYISHARES TR 1 3 YR | $2.0M |
PCTYPAYLOCITY HLDG | $2.0M |
XYZ 0.125 03/01/25BLOCK INC NOTE | $2.0M |
NVTNVENT ELECTRIC | $2.0M |
VBVANGUARD INDEX FDS SMALL | $2.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD NOTE | $2.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE | $2.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE | $2.0M |
U 0 11/15/26UNITY SOFTWARE INC | $2.0M |
DNLIDENALI THERAPEUTICS | $2.0M |
MDB 0.25 01/15/26MONGODB INC NOTE | $2.0M |
BILL 0 12/01/25BILL COM HLDGS INC | $2.0M |
PODD 0.375 09/01/26INSULET CORP NOTE | $2.0M |
AZNASTRAZENECA PLC | $2.0M |
TIPISHARES TR TIPS | $2.0M |
DC4DEXCOM | $2.0M |
NET 0 08/15/26CLOUDFLARE INC | $2.0M |
PGNYPROGYNY | $2.0M |
CBRECBRE GROUP INC | $2.0M |
CROXCROCS | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
—ZENDESK INC NOTE | $2.0M |
CCKCROWN HLDGS | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
MSCIMSCI | $1.9M |
TSLATESLA | $1.8M |
EQIXEQUINIX | $1.8M |
IVVISHARES TR CORE | $1.8M |
SCHWSCHWAB CHARLES | $1.7M |
INTCINTEL | $1.6M |
BABOEING | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
JAGXJAGUAR HEALTH INC | $1.4M |
VOOVANGUARD INDEX FDS S&P 500 | $1.4M |
EXPEEXPEDIA GROUP INC | $1.4M |
VRTXVERTEX PHARMACEUTICALS | $1.4M |
TFCTRUIST FINL | $1.3M |
CMGCHIPOTLE MEXICAN GRILL | $1.3M |
GSGOLDMAN SACHS GROUP | $1.3M |
FLOTISHARES TR FLTG RATE | $1.2M |
ABNBAIRBNB INC COM | $1.1M |
URIUNITED RENTALS | $1.1M |
PEPPEPSICO | $1.1M |
XOMEXXON MOBIL | $1.1M |
TANINVESCO EXCH TRADED FD TR II | $1.1M |
ROPROPER TECHNOLOGIES | $1.0M |
IDXXIDEXX LABS | $1.0M |
SPGSIMON PPTY GROUP INC | $1.0M |
EMREMERSON ELEC | $1.0M |
CCOCAMECO | $1.0M |
UBERUBER TECHNOLOGIES | $1.0M |
CFCF INDS HLDGS | $1.0M |
YRIYAMANA GOLD | $1.0M |
ORCLORACLE | $1.0M |
APTVAPTIV | $1.0M |
DYHTARGET | $1.0M |
BALLBALL | $1.0M |
MLB1MERCADOLIBRE | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
VTVANGUARD INTL EQUITY INDEX F TT WRLD | $1.0M |
EWEDWARDS LIFESCIENCES | $1.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.0M |
OCOWENS CORNING | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
INFYINFOSYS LTD | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
ZS 0.125 07/01/25ZSCALER INC NOTE | $1.0M |
CRLCHARLES RIV LABS INTL | $1.0M |
ACWIISHARES TR MSCI | $1.0M |
SYYSYSCO | $1.0M |
SSRMSSR MNG | $1.0M |
HIGHARTFORD FINL SVCS GROUP | $1.0M |
SPLK 1.125 06/15/27SPLUNK INC NOTE | $1.0M |
APPSDIGITAL TURBINE INC | $1.0M |