EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.6B
Holdings
678
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
MOSMOSAIC CO NEW | $13.6M |
CERTCERTARA INC | $13.5M |
EXASEXACT SCIENCES CORP | $13.5M |
CVXCHEVRON CORP NEW | $13.4M |
MATMATTEL INC | $13.2M |
BUGGLOBAL X FDS | $13.0M |
QRVOQORVO INC | $13.0M |
VHTVANGUARD WORLD FDS | $12.9M |
CRWDCROWDSTRIKE HLDGS INC | $12.8M |
WMTWALMART INC | $12.6M |
BIIBBIOGEN INC | $12.5M |
RSPINVESCO EXCHANGE TRADED FD T | $12.4M |
NKENIKE INC | $12.3M |
ADUNITED STATES CELLULAR CORP | $12.3M |
CSCOCISCO SYS INC | $12.2M |
SPGIS&P GLOBAL INC | $11.8M |
VISVANGUARD WORLD FDS | $11.6M |
QCOMQUALCOMM INC | $11.2M |
RHCRH | $11.1M |
MRNAMODERNA INC | $10.9M |
HONHONEYWELL INTL INC | $10.7M |
DWDMORGAN STANLEY | $10.6M |
DHRDANAHER CORPORATION | $10.4M |
CLFCLEVELAND-CLIFFS INC NEW | $10.2M |
DARDARLING INGREDIENTS INC | $10.2M |
ISRGINTUITIVE SURGICAL INC | $10.0M |
ADSKAUTODESK INC | $10.0M |
LOGILOGITECH INTL S A | $10.0M |
JNJJOHNSON & JOHNSON | $9.9M |
AFWALIGN TECHNOLOGY INC | $9.9M |
PACBPACIFIC BIOSCIENCES CALIF IN | $9.8M |
DEDEERE & CO | $9.8M |
GQ9SPDR GOLD TR | $9.8M |
PANWPALO ALTO NETWORKS INC | $9.6M |
WBDWARNER BROS DISCOVERY INC | $9.5M |
AMDADVANCED MICRO DEVICES INC | $9.4M |
PDDPDD HOLDINGS INC | $9.4M |
PEPPEPSICO INC | $8.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $8.5M |
AWCAMERICAN WTR WKS CO INC NEW | $8.4M |
TRMBTRIMBLE INC | $8.2M |
CDNSCADENCE DESIGN SYSTEM INC | $7.4M |
EWEDWARDS LIFESCIENCES CORP | $7.3M |
XRAYDENTSPLY SIRONA INC | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS | $7.1M |
METAMETA PLATFORMS INC | $6.9M |
ELLAUDER ESTEE COS INC | $6.8M |
SWAVUSDSHOCKWAVE MED INC | $6.7M |
XYLXYLEM INC | $6.5M |
IEFISHARES TR | $6.1M |
MAMASTERCARD INCORPORATED | $6.0M |
IGSBISHARES TR | $5.8M |
F 0 03/15/26FORD MTR CO DEL | $5.5M |
TSLATESLA INC | $5.3M |
NFLXNETFLIX INC | $5.3M |
ITWILLINOIS TOOL WKS INC | $5.3M |
AAXJISHARES TR | $5.3M |
NTESNETEASE INC | $5.1M |
ABNB 0 03/15/26AIRBNB INC | $5.1M |
RACEFERRARI N V | $4.9M |
UNPUNION PAC CORP | $4.9M |
VPLVANGUARD INTL EQUITY INDEX F | $4.9M |
SRCLSTERICYCLE INC | $4.6M |
TALTAL EDUCATION GROUP | $4.6M |
AG8AGILENT TECHNOLOGIES INC | $4.6M |
EEMISHARES TR | $4.6M |
CATCATERPILLAR INC | $4.6M |
ECLECOLAB INC | $4.6M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.3M |
CRMSALESFORCE INC | $4.3M |
OKTA 0.375 06/15/26OKTA INC | $4.3M |
ZGNERMENEGILDO ZEGNA N V | $4.2M |
BNTXBIONTECH SE | $4.1M |
DXCM 0.25 11/15/25DEXCOM INC | $4.0M |
TMETENCENT MUSIC ENTMT GROUP | $4.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.9M |
ABBVABBVIE INC | $3.8M |
CLVTRIP COM GROUP LTD | $3.8M |
U 0 11/15/26UNITY SOFTWARE INC | $3.7M |
NOVAQSUNNOVA ENERGY INTL INC | $3.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.7M |
NEMNEWMONT CORP | $3.7M |
CLCOLGATE PALMOLIVE CO | $3.7M |
BILIBILIBILI INC | $3.6M |
BALLBALL CORP | $3.6M |
AJGGALLAGHER ARTHUR J & CO | $3.6M |
DNLIDENALI THERAPEUTICS INC | $3.6M |
AZNASTRAZENECA PLC | $3.5M |
BIDUNBAIDU INC | $3.5M |
JCIJOHNSON CTLS INTL PLC | $3.5M |
NVTNVENT ELECTRIC PLC | $3.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3.4M |
PEOEXELON CORP | $3.4M |
AEMAGNICO EAGLE MINES LTD | $3.3M |
NIONIO INC | $3.3M |
KGCKINROSS GOLD CORP | $3.2M |
AMATAPPLIED MATLS INC | $3.1M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3.0M |
LILI AUTO INC | $3.0M |