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 |
|---|---|
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $1.0M |
DDOG 0.125 06/15/25DATADOG INC NOTE | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N SHS - | $1.0M |
SEALTD 2.375 12/01/25SEA LTD | $1.0M |
IPGINTERPUBLIC GROUP COS | $1.0M |
PEJINVESCO EXCHANGE TRADED FD T | $1.0M |
JETSETF SER SOLUTIONS US | $1.0M |
PSTG 0.125 04/15/23PURE STORAGE INC NOTE | $1.0M |
GPNGLOBAL PMTS | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
BTOB2GOLD | $1.0M |
ENPHENPHASE ENERGY | $1.0M |
SOXXISHARES TR | $1.0M |
MMYTMAKEMYTRIP LIMITED | $1.0M |
DLTRDOLLAR TREE | $1.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.0M |
PWSCPOWERSCHOOL HOLDINGS INC COM | $1.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE | $1.0M |
IEFISHARES TR 7-10 YR | $1.0M |
PFFISHARES TR PFD AND | $1.0M |
AGIALAMOS GOLD INC NEW COM | $1.0M |
NCLH 5.375 08/01/25NCL CORP LTD NOTE | $1.0M |
PHPARKER-HANNIFIN | $1.0M |
WBWEIBO CORP | $1.0M |
SPLK 1.125 09/15/25SPLUNK INC NOTE | $1.0M |
BOTZGLOBAL X FDS RBTCS | $1.0M |
AMALAMALGAMATED FINANCIAL | $1.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN NOTE | $1.0M |
DGROISHARES TR CORE | $1.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.0M |
KGCKINROSS GOLD | $1.0M |
XLVSELECT SECTOR SPDR TR | $959K |
EOGEOG RES | $931K |
OVEROVERSTOCK COM INC | $929K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR | $918K |
ALCALCON AG | $914K |
BSACBANCO SANTANDER CHILE NEW SP ADR | $914K |
OREUROSISKO GOLD ROYALTIES | $844K |
IAU*ISHARES GOLD TR | $839K |
ICLNISHARES TR GL CLEAN | $823K |
NVMINOVA | $818K |
GUNRFLEXSHARES TR | $814K |
APOAPOLLO GLOBAL MGMT | $813K |
BPBP PLC | $792K |
SPLBSPDR SER TR PORTFOLIO | $789K |
JBLJABIL | $779K |
MUMICRON TECHNOLOGY | $777K |
NGNOVAGOLD RES INC | $777K |
MTLSMATERIALISE NV | $777K |
FMUSDISHARES INC | $764K |
MRVLMARVELL TECHNOLOGY | $753K |
IGIBISHARES TR ISHS | $750K |
XYZBLOCK INC | $749K |
SKE.TOSKEENA RES LTD | $746K |
CMECME GROUP | $745K |
SNPSSYNOPSYS | $734K |
SNOWSNOWFLAKE INC | $733K |
BXBLACKSTONE | $729K |
TXNTEXAS INSTRS | $716K |
HYGISHARES TR IBOXX HI | $701K |
TDOCTELADOC HEALTH | $666K |
SLVISHARES SILVER | $665K |
NETCLOUDFLARE INC CL | $656K |
XLBSELECT SECTOR SPDR TR | $652K |
CICIGNA CORP | $645K |
COINCOINBASE GLOBAL INC COM | $643K |
—ETF MANAGERS TR ETFMG | $642K |
ROKROCKWELL AUTOMATION | $640K |
TWLOTWILIO INC | $620K |
VGKVANGUARD INTL EQUITY INDEX F FTSE | $577K |
COSTCOSTCO WHSL CORP | $569K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP NOTE | $551K |
ONON SEMICONDUCTOR | $548K |
IBBISHARES TR | $544K |
ASXASE TECHNOLOGY HLDG CO LTD | $538K |
XOPSPDR SER TR S&P | $534K |
LHLABORATORY CORP AMER HLDGS | $530K |
GISGENERAL MLS | $512K |
DMLDENISON MINES | $500K |
CAGCONAGRA BRANDS | $497K |
IYFISHARES TR U.S. | $489K |
PKXPOSCO HOLDINGS INC | $475K |
FERGFERGUSON PLC | $475K |
MGICMAGIC SOFTWARE ENTERPRISES | $473K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $469K |
TNLTRAVEL PLUS LEISURE | $466K |
HACKUSDETF MANAGERS TR PRIME | $466K |
LSTRLANDSTAR SYS | $464K |
ATVIEURACTIVISION BLIZZARD | $453K |
PLUNPLUG POWER INC | $452K |
FTCIFTC SOLAR | $446K |
IWDISHARES TR RUS 1000 | $443K |
SESEA LTD | $439K |
IJHISHARES TR CORE S&P | $435K |
AMTAMERICAN TOWER CORP | $433K |
USRTISHARES TR CRE U S | $431K |
NOWSERVICENOW | $423K |
CGCENTERRA GOLD | $414K |
SUSBISHARES TR ESG AWRE 1 | $414K |