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 |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.0M |
SYYSYSCO CORP | $955K |
HTHT 3 05/01/26H WORLD GROUP LTD | $941K |
SEDGSOLAREDGE TECHNOLOGIES INC | $918K |
SOPHSOPHIA GENETICS SA | $912K |
SPGSIMON PPTY GROUP INC NEW | $907K |
BSY 0.125 01/15/26BENTLEY SYS INC | $900K |
IHIISHARES TR | $896K |
PFFISHARES TR | $896K |
IVVISHARES TR | $884K |
SPLK 1.125 09/15/25SPLUNK INC | $883K |
OREUROSISKO GOLD ROYALTIES LTD | $856K |
TECK/BTECK RESOURCES LTD | $856K |
SPLBSPDR SER TR | $837K |
IGVISHARES TR | $825K |
EUSAISHARES INC | $802K |
BSACBANCO SANTANDER CHILE NEW | $798K |
TERTERADYNE INC | $786K |
SCHWSCHWAB CHARLES CORP | $782K |
SKE.TOSKEENA RES LTD NEW | $779K |
CCLCARNIVAL CORP | $777K |
URTHISHARES INC | $747K |
LLYELI LILLY & CO | $742K |
OCOWENS CORNING NEW | $741K |
NVMINOVA LTD | $733K |
IMGIAMGOLD CORP | $681K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $679K |
ALBALBEMARLE CORP | $672K |
AMBAAMBARELLA INC | $669K |
UUNITY SOFTWARE INC | $648K |
LHLABORATORY CORP AMER HLDGS | $648K |
IAU*ISHARES GOLD TR | $645K |
IDXXIDEXX LABS INC | $645K |
VRTXVERTEX PHARMACEUTICALS INC | $644K |
ABXBARRICK GOLD CORP | $642K |
INFYINFOSYS LTD | $640K |
BF/BBROWN FORMAN CORP | $639K |
MANHMANHATTAN ASSOCIATES INC | $633K |
TFCTRUIST FINL CORP | $625K |
GPNGLOBAL PMTS INC | $618K |
UAAUNDER ARMOUR INC | $615K |
TWLOTWILIO INC | $595K |
CBOECBOE GLOBAL MKTS INC | $592K |
ALCALCON AG | $590K |
PSXPHILLIPS 66 | $581K |
TSCOTRACTOR SUPPLY CO | $576K |
SOXXISHARES TR | $575K |
FCXFREEPORT-MCMORAN INC | $569K |
TNLTRAVEL PLUS LEISURE CO | $555K |
IJHISHARES TR | $553K |
LSTRLANDSTAR SYS INC | $552K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $550K |
XLVSELECT SECTOR SPDR TR | $547K |
Z 1.375 09/01/26ZILLOW GROUP INC | $544K |
NGNOVAGOLD RES INC | $524K |
RCLROYAL CARIBBEAN GROUP | $518K |
HYGISHARES TR | $513K |
CMECME GROUP INC | $494K |
COSTCOSTCO WHSL CORP NEW | $471K |
MLB1MERCADOLIBRE INC | $457K |
POST 2.5 08/15/27POST HLDGS INC | $456K |
IYJISHARES TR | $446K |
GISGENERAL MLS INC | $444K |
ZSZSCALER INC | $441K |
SHYISHARES TR | $440K |
ABGCENCORA INC | $439K |
JNKSPDR SER TR | $422K |
JJACOBS SOLUTIONS INC | $421K |
ETSY 0.125 10/01/26ETSY INC | $415K |
AALAMERICAN AIRLS GROUP INC | $412K |
ALVAUTOLIV INC | $408K |
XLKSELECT SECTOR SPDR TR | $401K |
AMGNAMETEK INC | $393K |
AUANGLOGOLD ASHANTI PLC | $384K |
DOXAMDOCS LTD | $384K |
AXPAMERICAN EXPRESS CO | $373K |
LRCXEURLAM RESEARCH CORP | $372K |
APDAIR PRODS & CHEMS INC | $367K |
4I1PHILIP MORRIS INTL INC | $362K |
MUMICRON TECHNOLOGY INC | $348K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $348K |
TDOCTELADOC HEALTH INC | $347K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $344K |
GUNRFLEXSHARES TR | $341K |
ARMARM HOLDINGS PLC | $341K |
BROBROWN & BROWN INC | $337K |
FISVFISERV INC | $332K |
SLVISHARES SILVER TR | $331K |
MMM3M CO | $325K |
ICLNISHARES TR | $315K |
SLQDISHARES TR | $308K |
STZCONSTELLATION BRANDS INC | $306K |
XYZBLOCK INC | $297K |
TJXTJX COS INC NEW | $294K |
DLTRDOLLAR TREE INC | $281K |
IYFISHARES TR | $277K |