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 |
|---|---|
UIUBIQUITI INC | $274K |
LVSLAS VEGAS SANDS CORP | $260K |
DC4DEXCOM INC | $259K |
SHELSHELL PLC | $258K |
CITHE CIGNA GROUP | $257K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $255K |
SGOVISHARES TR | $255K |
TANINVESCO EXCH TRADED FD TR II | $252K |
IWPISHARES TR | $250K |
CBCHUBB LIMITED | $246K |
TEVATEVA PHARMACEUTICAL INDS LTD | $246K |
FLYWFLYWIRE CORPORATION | $243K |
PGRPROGRESSIVE CORP | $236K |
VMIVALMONT INDS INC | $234K |
SESEA LTD | $233K |
STLDSTEEL DYNAMICS INC | $232K |
PLTRPALANTIR TECHNOLOGIES INC | $232K |
DDDUPONT DE NEMOURS INC | $231K |
ASEAGLOBAL X FDS | $231K |
MCHIISHARES TR | $229K |
HACKUSDETF MANAGERS TR | $228K |
GTLBGITLAB INC | $216K |
VIPSVIPSHOP HLDGS LTD | $213K |
CIBRFIRST TR EXCHANGE TRADED FD | $209K |
NBISYANDEX N V | $208K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $206K |
NUNU HLDGS LTD | $204K |
GMFSPDR INDEX SHS FDS | $202K |
NOWSERVICENOW INC | $202K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $200K |
VOVANGUARD INDEX FDS | $198K |
IBKRINTERACTIVE BROKERS GROUP IN | $196K |
RNG 0 03/01/25RINGCENTRAL INC | $196K |
XSDSPDR SER TR | $194K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $193K |
—DBX ETF TR | $191K |
SUSBISHARES TR | $190K |
SHWSHERWIN WILLIAMS CO | $183K |
AUPHAURINIA PHARMACEUTICALS INC | $180K |
SNAPSNAP INC | $179K |
GXOGXO LOGISTICS INCORPORATED | $175K |
KWEBKRANESHARES TR | $175K |
VALEVALE S A | $174K |
RBLXROBLOX CORP | $173K |
EAELECTRONIC ARTS INC | $170K |
CECELANESE CORP DEL | $168K |
DLNWISDOMTREE TR | $165K |
BKBANK NEW YORK MELLON CORP | $164K |
IBBISHARES TR | $163K |
BPBP PLC | $163K |
UPWK 0.25 08/15/26UPWORK INC | $162K |
NVCTNUVECTIS PHARMA INC | $160K |
MBLYMOBILEYE GLOBAL INC | $158K |
JBLJABIL INC | $158K |
ULUNILEVER PLC | $156K |
BSYBENTLEY SYS INC | $155K |
NETCLOUDFLARE INC | $152K |
DONSPDR DOW JONES INDL AVERAGE | $150K |
SONYSONY GROUP CORP | $149K |
KMBKIMBERLY-CLARK CORP | $146K |
HUMHUMANA INC | $145K |
XBISPDR SER TR | $145K |
URAGLOBAL X FDS | $144K |
T7DTRANSDIGM GROUP INC | $142K |
UPSUNITED PARCEL SERVICE INC | $142K |
CYBRCYBERARK SOFTWARE LTD | $140K |
FLEXFLEX LTD | $137K |
OIHVANECK ETF TRUST | $137K |
ROPROPER TECHNOLOGIES INC | $136K |
HUBSHUBSPOT INC | $132K |
TMOTHERMO FISHER SCIENTIFIC INC | $132K |
AMEAMETEK INC | $132K |
DTDYNATRACE INC | $131K |
DOCNDIGITALOCEAN HLDGS INC | $130K |
ETNEATON CORP | $130K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $127K |
IRMIRON MTN INC DEL | $124K |
CLHCLEAN HARBORS INC | $124K |
SHOPSHOPIFY INC | $124K |
ITEQETF MANAGERS TR | $122K |
ATDATI INC | $121K |
CMCCOMMERCIAL METALS CO | $119K |
TSTENARIS S A | $118K |
W 0.625 10/01/25WAYFAIR INC | $118K |
CSGPCOSTAR GROUP INC | $116K |
ACLSAXCELIS TECHNOLOGIES INC | $113K |
KLACKLA CORP | $112K |
FDSFACTSET RESH SYS INC | $112K |
TXNTEXAS INSTRS INC | $112K |
PCGPG&E CORP | $112K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $111K |
IWDISHARES TR | $111K |
PIIMPINJ INC | $110K |
MNSTMONSTER BEVERAGE CORP NEW | $110K |
COINCOINBASE GLOBAL INC | $110K |
XMESPDR SER TR | $109K |
GNRCGENERAC HLDGS INC | $108K |
UNMUNUM GROUP | $107K |
PJXPETROLEO BRASILEIRO SA PETRO | $105K |
NDSNNORDSON CORP | $104K |