EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$4.4B

Holdings

725

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (725 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	INUVGBPINUVO INC	100,000	$29.2M	0.66%
2	ZOMDFZOMEDICA	100,000	$21.2M	0.48%
3	—IMPERIAL PETE INC	100,000	$19.4M	0.44%
4	VAC2USDVBI VACCINES INC CDA	50,000	$15.2M	0.34%
5	—ADAMIS PHARMACEUTICALS CORP	100,000	$11.6M	0.26%
6	CVSCVS HEALTH	1,106,403	$3.1M	0.07%	Call
7	PGPROCTER AND GAMBLE	62,470	$2.6M	0.06%
8	PYPLPAYPAL HLDGS	45,941	$2.4M	0.05%
9	DISDISNEY WALT	53,219	$2.0M	0.05%
10	PANWPALO ALTO NETWORKS	40,460	$1.9M	0.04%
11	AMATAPPLIED MATLS	14,938	$1.8M	0.04%
12	LQDISHARES TR IBOXX INV	257,526	$1.8M	0.04%
13	TSLATESLA	21,593	$1.7M	0.04%
14	INTCINTEL	47,606	$1.6M	0.04%
15	EEMISHARES TR MSCI EMG	122,284	$1.5M	0.03%
16	ADBEADOBE SYSTEMS	13,841	$1.5M	0.03%
17	BIDUNBAIDU INC SPON ADR	41,526	$1.4M	0.03%
18	BLKCHFBLACKROCK	5,996	$1.4M	0.03%
19	LOGILOGITECH INTL S	109,063	$1.3M	0.03%
20	NFLXNETFLIX	10,827	$1.3M	0.03%
21	JNJJOHNSON &	65,391	$1.3M	0.03%
22	STLASTELLANTIS	4,346,686	$1.3M	0.03%
23	ADMARCHER DANIELS MIDLAND	16,021	$1.3M	0.03%
24	BABAALIBABA GROUP HLDG LTD	593,098	$1.3M	0.03%	Call
25	XOMEXXON MOBIL	11,240	$1.2M	0.03%
26	ORCLORACLE	12,754	$1.2M	0.03%
27	MSCIMSCI	4,055	$1.2M	0.03%
28	SBUXSTARBUCKS	34,635	$1.1M	0.03%
29	CRMSALESFORCE	28,143	$1.1M	0.03%
30	FNVFRANCO NEV	14,470	$1.1M	0.02%
31	BACBANK AMERICA	3,760,263	$1.1M	0.02%
32	TECK/BTECK RESOURCES LTD	788,610	$1.1M	0.02%
33	CMCSACOMCAST CORP NEW	58,010	$1.1M	0.02%
34	GISGENERAL MLS	12,312	$1.1M	0.02%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL	96,355	$1.0M	0.02%
36	AAPLAPPLE	451,419	$1.0M	0.02%
37	TAT&T	1,639,854	$1.0M	0.02%
38	DWDMORGAN STANLEY	103,165	$985K	0.02%
39	SYYSYSCO	12,549	$969K	0.02%
40	KOCOCA COLA	238,358	$964K	0.02%
41	SOPHSOPHIA GENETICS SA	193,634	$962K	0.02%
42	NDAQNASDAQ	36,560	$960K	0.02%
43	CLCOLGATE PALMOLIVE	70,768	$957K	0.02%
44	SNOWSNOWFLAKE INC	6,164	$951K	0.02%
45	AMZNAMAZON COM	768,554	$947K	0.02%
46	ELLAUDER ESTEE COS INC	8,940	$944K	0.02%
47	CMECME GROUP	4,931	$944K	0.02%
48	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR	11,635	$943K	0.02%
49	METAMETA PLATFORMS INC	30,117	$928K	0.02%
50	WOLF 0.25 02/15/28WOLFSPEED INC NOTE	1,100,000	$923K	0.02%
51	GPNGLOBAL PMTS	8,674	$913K	0.02%
52	PEPPEPSICO	5,007	$912K	0.02%
53	WMTWALMART	75,326	$908K	0.02%
54	BXBLACKSTONE	10,336	$908K	0.02%
55	MSFTMICROSOFT	566,448	$901K	0.02%
56	SNPSSYNOPSYS	2,300	$888K	0.02%
57	IHIISHARES TR U.S. MED	16,271	$878K	0.02%
58	PFEPFIZER	1,371,485	$860K	0.02%
59	XLISELECT SECTOR SPDR TR	8,464	$856K	0.02%
60	SKE.TOSKEENA RES LTD	140,000	$855K	0.02%
61	NETCLOUDFLARE INC CL	13,847	$854K	0.02%
62	SESEA LTD	9,832	$851K	0.02%
63	PLUNPLUG POWER INC	72,379	$848K	0.02%
64	MTLSMATERIALISE NV	100,637	$835K	0.02%
65	SPLBSPDR SER TR PORTFOLIO	35,165	$831K	0.02%
66	APOAPOLLO GLOBAL MGMT	13,000	$821K	0.02%
67	IGVISHARES TR	2,645	$806K	0.02%
68	SLBSCHLUMBERGER LTD	1,309,979	$805K	0.02%
69	MRNAMODERNA	156,939	$801K	0.02%
70	BPBP PLC	20,999	$797K	0.02%
71	GUNRFLEXSHARES TR	18,717	$792K	0.02%
72	SPYSPDR S&P 500 ETF TR	147,866	$782K	0.02%
73	ICLNISHARES TR GL CLEAN	38,960	$771K	0.02%
74	CATCATERPILLAR	18,521	$766K	0.02%
75	AMDADVANCED MICRO DEVICES	143,376	$763K	0.02%
76	CSCOCISCO SYS	231,000	$762K	0.02%
77	EQIXEQUINIX	3,742	$749K	0.02%
78	MAMASTERCARD INCORPORATED	16,998	$748K	0.02%
79	SCHWSCHWAB CHARLES	14,259	$747K	0.02%
80	IBMINTERNATIONAL BUSINESS	50,608	$729K	0.02%
81	TANINVESCO EXCH TRADED FD TR II	9,250	$718K	0.02%
82	MRVLMARVELL TECHNOLOGY	16,532	$716K	0.02%
83	SMHVANECK ETF TRUST	24,874	$713K	0.02%
84	MDTMEDTRONIC	665,146	$709K	0.02%
85	BOTZGLOBAL X FDS RBTCS	27,434	$700K	0.02%
86	VVISA INC COM	220,749	$697K	0.02%
87	MDYSPDR S&P MIDCAP 400 ETF TR	7,927	$685K	0.02%
88	NKENIKE INC	101,578	$683K	0.02%
89	XLBSELECT SECTOR SPDR TR	8,394	$677K	0.02%
90	ADSKAUTODESK	40,890	$674K	0.02%
91	BAPCREDICORP	5,060	$670K	0.02%
92	SLVISHARES SILVER	30,200	$668K	0.02%
93	NVMINOVA	6,440	$663K	0.02%
94	QCOMQUALCOMM	45,336	$662K	0.02%
95	UNHUNITEDHEALTH GROUP	115,357	$647K	0.01%
96	ALCALCON AG	9,027	$637K	0.01%
97	DFSEURDISCOVER FINL	6,372	$630K	0.01%
98	TMOTHERMO FISHER SCIENTIFIC	53,579	$627K	0.01%
99	MRKMERCK & CO	375,493	$625K	0.01%
100	COSTCOSTCO WHSL CORP	1,253	$623K	0.01%

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