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
101	MRKMERCK & CO	375,493	$586K	0.01%
102	JPMJPMORGAN CHASE &	132,641	$581K	0.01%
103	SPGIS&P GLOBAL	27,400	$579K	0.01%
104	INTUINTUIT	1,275	$568K	0.01%
105	HYGISHARES TR IBOXX HI	7,091	$536K	0.01%
106	ABXBARRICK GOLD	311,694	$535K	0.01%
107	ROKROCKWELL AUTOMATION	1,807	$530K	0.01%
108	ATVIEURACTIVISION BLIZZARD	26,826	$528K	0.01%
109	TDOCTELADOC HEALTH	20,158	$522K	0.01%
110	—LABORATORY CORP AMER HLDGS	2,250	$516K	0.01%
111	LSTRLANDSTAR SYS	2,850	$511K	0.01%
112	ABBVABBVIE	14,651	$508K	0.01%
113	TNLTRAVEL PLUS LEISURE	12,800	$502K	0.01%
114	XLKSELECT SECTOR SPDR	3,315	$501K	0.01%
115	UAAUNDER ARMOUR INC	52,133	$495K	0.01%
116	MCDMCDONALDS	86,674	$494K	0.01%
117	CAGCONAGRA BRANDS	12,848	$483K	0.01%
118	SUSBISHARES TR ESG AWRE 1	19,829	$477K	0.01%
119	RACEFERRARI N	24,459	$470K	0.01%
120	4I1PHILIP MORRIS INTL	4,813	$468K	0.01%
121	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$466K	0.01%
122	GOOGLALPHABET INC CAP STK	1,103,180	$464K	0.01%
123	UNPUNION PAC	58,819	$463K	0.01%
124	FERGFERGUSON PLC	3,489	$460K	0.01%
125	NEENEXTERA ENERGY	629,224	$450K	0.01%
126	BF/BBROWN FORMAN CORP	6,977	$448K	0.01%
127	AALAMERICAN AIRLS GROUP	30,000	$443K	0.01%
128	NOWSERVICENOW	952	$442K	0.01%
129	HONHONEYWELL INTL	43,018	$432K	0.01%
130	DOXAMDOCS	4,448	$427K	0.01%
131	GQ9SPDR GOLD TR	54,381	$426K	0.01%
132	UBSUBS GROUP	753,412	$425K	0.01%
133	AXPAMERICAN EXPRESS	2,546	$420K	0.01%
134	JNKSPDR SER TR BLOOMBERG	4,450	$413K	0.01%
135	LITGLOBAL X FDS LITHIUM	6,450	$410K	0.01%
136	PSXPHILLIPS	3,954	$401K	0.01%
137	IYJISHARES TR	3,900	$391K	0.01%
138	BILSPDR SER TR BLOOMBERG	4,215	$387K	0.01%
139	FMUSDISHARES INC	15,000	$384K	0.01%
140	A4SAMERIPRISE FINL	1,228	$376K	0.01%
141	WMWASTE MGMT INC	137,051	$375K	0.01%
142	GOOGALPHABET INC CAP STK	151,630	$373K	0.01%
143	UUNITY SOFTWARE	11,490	$373K	0.01%
144	TMUST-MOBILE US	20,458	$371K	0.01%
145	ALSALLSTATE	173,337	$370K	0.01%
146	TSMTAIWAN SEMICONDUCTOR MFG LTD	79,502	$360K	0.01%
147	MXIISHARES TR GLOBAL	4,200	$351K	0.01%
148	DOCNDIGITALOCEAN HLDGS	8,888	$348K	0.01%
149	ABGAMERISOURCEBERGEN	2,137	$342K	0.01%
150	LLYLILLY ELI &	77,495	$341K	0.01%	Call
151	TRVCCITIGROUP INC	1,140,449	$340K	0.01%
152	BAHBOOZ ALLEN HAMILTON HLDG COR	294,948	$338K	0.01%
153	AUPHAURINIA PHARMACEUTICALS	30,000	$329K	0.01%
154	NEMNEWMONT	126,727	$326K	0.01%
155	IYHISHARES TR US	1,184	$323K	0.01%
156	NVCTNUVECTIS PHARMA	24,570	$322K	0.01%
157	CNCCENTENE CORP	690,748	$321K	0.01%
158	HUBSHUBSPOT	748	$321K	0.01%
159	CMGCHIPOTLE MEXICAN GRILL	883	$314K	0.01%
160	TJXTJX COS INC	3,954	$310K	0.01%
161	LVSLAS VEGAS SANDS	135,290	$304K	0.01%
162	SLQDISHARES TR 0-5YR INVT	6,250	$303K	0.01%
163	CMICUMMINS	1,266	$302K	0.01%
164	IWMISHARES TR RUSSELL	1,695	$302K	0.01%
165	—ON SEMICONDUCTOR CORP	75,000	$298K	0.01%
166	IWDISHARES TR RUS 1000	1,939	$295K	0.01%
167	CCLCARNIVAL CORP	138,360	$292K	0.01%
168	METMETLIFE	519,650	$290K	0.01%
169	NBISYANDEX N V SHS	14,970	$284K	0.01%
170	FISVFISERV	2,500	$283K	0.01%
171	RBLXROBLOX CORP	6,218	$280K	0.01%
172	IBBISHARES TR	2,150	$278K	0.01%
173	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP NOTE	355,000	$276K	0.01%
174	PGRPROGRESSIVE	1,890	$270K	0.01%
175	DYHTARGET	1,630	$270K	0.01%
176	TXNTEXAS INSTRS	1,450	$270K	0.01%
177	JBLJABIL	3,024	$267K	0.01%
178	PANW 0.75 07/01/23PALO ALTO NETWORKS INC NOTE	118,000	$265K	0.01%
179	INDAISHARES TR MSCI	6,680	$263K	0.01%
180	RCLROYAL CARIBBEAN	4,000	$261K	0.01%
181	PDDPDD HOLDINGS INC	106,004	$258K	0.01%
182	ECLECOLAB	25,190	$253K	0.01%
183	MUMICRON TECHNOLOGY	4,136	$250K	0.01%
184	EMREMERSON ELEC	21,888	$240K	0.01%
185	CBCHUBB	1,233	$239K	0.01%
186	VOOVANGUARD INDEX FDS S&P 500	630	$237K	0.01%
187	—DBX ETF TR XTRACK	7,820	$237K	0.01%
188	BABOEING	10,776	$235K	0.01%
189	SPLKCHFSPLUNK	34,859	$233K	0.01%
190	IYFISHARES TR U.S.	3,239	$230K	0.01%
191	CRWDCROWDSTRIKE HLDGS INC	74,159	$230K	0.01%
192	PLNTPLANET FITNESS INC	2,910	$226K	0.01%
193	SHELSHELL PLC	3,925	$226K	0.01%
194	GILDGILEAD SCIENCES	200,669	$225K	0.01%
195	VMWEURVMWARE INC CL	1,796	$224K	0.01%
196	VEEVVEEVA SYS INC CL	108,713	$224K	0.01%
197	PLTRPALANTIR TECHNOLOGIES INC	26,220	$222K	0.01%
198	GTLBGITLAB INC CLASS	6,414	$220K	0.01%
199	FDSFACTSET RESH SYS	527	$219K	0.00%
200	DDDUPONT DE NEMOURS	78,395	$215K	0.00%

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