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 |
|---|---|
NXTGFIRST TR EXCHANGE TRADED FD | $104K |
PLNTPLANET FITNESS INC | $102K |
RIGTRANSOCEAN LTD | $102K |
STMSTMICROELECTRONICS N V | $101K |
SDYSPDR SER TR | $100K |
ZMZOOM VIDEO COMMUNICATIONS IN | $100K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $99K |
TXNTEXAS INSTRS | $98K |
REGNREGENERON PHARMACEUTICALS | $97K |
NICEIT 0 09/15/25NICE LTD | $95K |
PPGPPG INDS INC | $94K |
CFLTCONFLUENT INC | $94K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $94K |
WDAYWORKDAY INC | $93K |
HUBBHUBBELL INC | $93K |
PNRPENTAIR PLC | $91K |
CDWCDW CORP | $88K |
VUGVANGUARD INDEX FDS | $86K |
BBYBEST BUY INC | $85K |
ALSNALLISON TRANSMISSION HLDGS I | $85K |
MDBMONGODB INC | $82K |
POOLPOOL CORP | $82K |
MOALTRIA GROUP INC | $82K |
MSIMOTOROLA SOLUTIONS INC | $81K |
NVSNNOVARTIS AG | $81K |
XARSPDR SER TR | $80K |
SPIBSPDR SER TR | $80K |
PLTKPLAYTIKA HLDG CORP | $79K |
CHDCHURCH & DWIGHT CO INC | $79K |
TREE 0.5 07/15/25LENDINGTREE INC | $79K |
SCZISHARES TR | $78K |
MGICMAGIC SOFTWARE ENTERPRISES L | $78K |
AZOAUTOZONE INC | $78K |
PAGPENSKE AUTOMOTIVE GRP INC | $77K |
HCAHCA HEALTHCARE INC | $77K |
NTNXNUTANIX INC | $77K |
IPINTERNATIONAL PAPER CO | $76K |
EWYISHARES INC | $75K |
NSSCNAPCO SEC TECHNOLOGIES INC | $74K |
VGKVANGUARD INTL EQUITY INDEX F | $73K |
IWRISHARES TR | $73K |
LWLAMB WESTON HLDGS INC | $72K |
SIRIEURSIRIUS XM HOLDINGS INC | $70K |
XLYSELECT SECTOR SPDR TR | $69K |
TTENTOTALENERGIES SE | $67K |
VGTVANGUARD WORLD FDS | $66K |
DUKDUKE ENERGY CORP NEW | $65K |
ESEVERSOURCE ENERGY | $64K |
FNFABRINET | $64K |
USIGISHARES TR | $64K |
ACGLARCH CAP GROUP LTD | $63K |
AKBAAKEBIA THERAPEUTICS INC | $62K |
SPLVINVESCO EXCH TRADED FD TR II | $62K |
BLDRBUILDERS FIRSTSOURCE INC | $62K |
ASANASANA INC | $61K |
SPGPINVESCO EXCHANGE TRADED FD T | $61K |
REMXVANECK ETF TRUST | $60K |
AGGISHARES TR | $60K |
CELHCELSIUS HLDGS INC | $59K |
CBRECBRE GROUP INC | $58K |
CAGCONAGRA BRANDS INC | $57K |
OBDCBLUE OWL CAPITAL CORPORATION | $57K |
GRIDFIRST TR EXCHANGE TRADED FD | $55K |
BHPBHP GROUP LTD | $55K |
USBUS BANCORP DEL | $54K |
FANGDIAMONDBACK ENERGY INC | $54K |
INDAISHARES TR | $54K |
PSQUSDPROSHARES TR | $53K |
EUFNISHARES TR | $51K |
QTUMETF SER SOLUTIONS | $49K |
GEGENERAL ELECTRIC CO | $48K |
OMFONEMAIN HLDGS INC | $47K |
DGDOLLAR GEN CORP NEW | $46K |
RLRALPH LAUREN CORP | $46K |
IXCISHARES TR | $45K |
NOCNORTHROP GRUMMAN CORP | $44K |
ATOSEURATOSSA THERAPEUTICS INC | $44K |
CGCARLYLE GROUP INC | $42K |
TRVTRAVELERS COMPANIES INC | $42K |
PNQIINVESCO EXCHANGE TRADED FD T | $41K |
CGNTCOGNYTE SOFTWARE LTD | $41K |
TAPMOLSON COORS BEVERAGE CO | $41K |
HOLXHOLOGIC INC | $39K |
TXTERNIUM SA | $38K |
VCITVANGUARD SCOTTSDALE FDS | $38K |
AVYAVERY DENNISON CORP | $38K |
PKXPOSCO HOLDINGS INC | $37K |
HBC2HSBC HLDGS PLC | $37K |
IEUSISHARES TR | $37K |
UFOPROCURE ETF TRUST II | $36K |
ENBENBRIDGE INC | $35K |
DOVDOVER CORP | $35K |
SCHGSCHWAB STRATEGIC TR | $35K |
ENLVENLIVEX THERAPEUTICS LTD | $35K |
IXGISHARES TR | $34K |
HEDJWISDOMTREE TR | $34K |
SYRSSYROS PHARMACEUTICALS INC | $34K |
SHYGISHARES TR | $34K |
CMBTEURONAV NV | $33K |
NOKNOKIA CORP | $33K |