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 |
|---|---|
ABBVABBVIE INC | $2.9M |
CLCOLGATE PALMOLIVE CO | $2.7M |
CFCF INDS HLDGS INC | $2.4M |
VOOVANGUARD INDEX FDS | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
SNOWSNOWFLAKE INC | $2.2M |
PYPLPAYPAL HLDGS INC | $2.2M |
EOGEOG RES INC | $2.1M |
GDXVANECK ETF TRUST | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
NET 0 08/15/26CLOUDFLARE INC | $2.0M |
LRNSTRIDE INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
LOWLOWES COS INC | $2.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.0M |
ZS 0.125 07/01/25ZSCALER INC NOTE | $2.0M |
EMBISHARES TR | $2.0M |
SEALTD 2.375 12/01/25SEA LTD | $2.0M |
AMPSUSDALTUS POWER INC | $2.0M |
ETSY 0.125 09/01/27ETSY INC | $2.0M |
STTSTATE STR CORP | $2.0M |
CCKCROWN HLDGS INC | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
LKQ1LKQ CORP | $2.0M |
XYZ 0 05/01/26BLOCK INC | $2.0M |
VBVANGUARD INDEX FDS | $2.0M |
CCOCAMECO CORP | $2.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.0M |
PCTYPAYLOCITY HLDG CORP | $2.0M |
URIUNITED RENTALS INC | $2.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
INTCINTEL CORP | $2.0M |
CMCSACOMCAST CORP NEW | $1.9M |
TMUST-MOBILE US INC | $1.8M |
BABOEING CO | $1.5M |
FNVFRANCO NEV CORP | $1.5M |
NDAQNASDAQ INC | $1.5M |
ADBEADOBE INC | $1.5M |
WPMWHEATON PRECIOUS METALS CORP | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
ORCLORACLE CORP | $1.4M |
ABNBAIRBNB INC | $1.4M |
AVGOBROADCOM INC | $1.3M |
MSCIMSCI INC | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
BXBLACKSTONE INC | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
VLTOVERALTO CORP | $1.2M |
BLKCHFBLACKROCK INC | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
IWMISHARES TR | $1.1M |
IGIBISHARES TR | $1.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.1M |
KKRKKR & CO INC | $1.1M |
INTUINTUIT | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
ENPHENPHASE ENERGY INC | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
ACWIISHARES TR | $1.0M |
BTOB2GOLD CORP | $1.0M |
PODD 0.375 09/01/26INSULET CORP | $1.0M |
DGROISHARES TR | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
DDOG 0.125 06/15/25DATADOG INC | $1.0M |
STRASTRATEGIC ED INC | $1.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.0M |
MTLSMATERIALISE NV | $1.0M |
BAPCREDICORP LTD | $1.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $1.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $1.0M |
PEJINVESCO EXCHANGE TRADED FD T | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
AGIALAMOS GOLD INC NEW | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
CROXCROCS INC | $1.0M |
ELDELDORADO GOLD CORP NEW | $1.0M |
TTTPROSHARES TR | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
CHGG 0.125 03/15/25CHEGG INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
SSRMSSR MINING IN | $1.0M |
PGNYPROGYNY INC | $1.0M |
WBWEIBO CORP | $1.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $1.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.0M |
J40TPROSHARES TR | $1.0M |
MDB 0.25 01/15/26MONGODB INC | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.0M |