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 | Value |
|---|---|
DGROISHARES TR CORE | $3.0M |
XLRESELECT SECTOR SPDR TR RL EST | $3.0M |
WPMWHEATON PRECIOUS METALS | $3.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD NOTE | $3.0M |
EWEDWARDS LIFESCIENCES | $3.0M |
PCTYPAYLOCITY HLDG | $3.0M |
AJGGALLAGHER ARTHUR J & | $3.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | $3.0M |
LNGCHENIERE ENERGY INC | $3.0M |
SPLK 0.5 09/15/23SPLUNK INC NOTE | $3.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.7M |
TMUST-MOBILE US | $2.4M |
BABOEING | $2.2M |
FNVFRANCO NEV | $2.1M |
BBYBEST BUY | $2.1M |
EMBISHARES TR JPMORGAN | $2.1M |
CROXCROCS | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
ALBALBEMARLE | $2.0M |
FISFIDELITY NATL INFORMATION | $2.0M |
TALTAL EDUCATION GROUP | $2.0M |
BALLBALL | $2.0M |
XYZ 0.125 03/01/25BLOCK INC NOTE | $2.0M |
PGNYPROGYNY | $2.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | $2.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE | $2.0M |
7HPHP | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.0M |
STTSTATE STR | $2.0M |
MDB 0.25 01/15/26MONGODB INC NOTE | $2.0M |
NET 0 08/15/26CLOUDFLARE INC | $2.0M |
DBX 0 03/01/26DROPBOX INC | $2.0M |
VBVANGUARD INDEX FDS SMALL | $2.0M |
OCOWENS CORNING | $2.0M |
NVTNVENT ELECTRIC | $2.0M |
STRASTRATEGIC ED | $2.0M |
PODD 0.375 09/01/26INSULET CORP NOTE | $2.0M |
DNLIDENALI THERAPEUTICS | $2.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE | $2.0M |
ETSY 0.125 09/01/27ETSY INC NOTE | $2.0M |
U 0 11/15/26UNITY SOFTWARE INC | $2.0M |
CFCF INDS HLDGS | $2.0M |
AZNASTRAZENECA PLC | $2.0M |
DRIDARDEN RESTAURANTS | $2.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $2.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE | $2.0M |
NDAQNASDAQ | $2.0M |
ELLAUDER ESTEE COS INC | $1.9M |
AMATAPPLIED MATLS | $1.8M |
EQIXEQUINIX | $1.7M |
INTCINTEL | $1.6M |
ATVIEURACTIVISION BLIZZARD | $1.5M |
ABBVABBVIE | $1.5M |
BLKCHFBLACKROCK | $1.4M |
CCLCARNIVAL CORP | $1.3M |
ADMARCHER DANIELS MIDLAND | $1.3M |
EMREMERSON ELEC | $1.2M |
XOMEXXON MOBIL | $1.2M |
ORCLORACLE | $1.2M |
TWLOTWILIO INC | $1.2M |
MSCIMSCI | $1.2M |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ | $1.1M |
GSGOLDMAN SACHS GROUP | $1.1M |
NXPINXP SEMICONDUCTORS N | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
IDXXIDEXX LABS | $1.1M |
ENPHENPHASE ENERGY | $1.1M |
AMTAMERICAN TOWER CORP | $1.1M |
GISGENERAL MLS | $1.1M |
KWEBKRANESHARES TR CSI | $1.0M |
TTDTHE TRADE DESK INC COM | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
TFCTRUIST FINL | $1.0M |
CHGGCHEGG | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
SSRMSSR MINING | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
DDOG 0.125 06/15/25DATADOG INC NOTE | $1.0M |
FLOTISHARES TR FLTG RATE | $1.0M |
AMPSUSDALTUS POWER INC COM | $1.0M |
SPLK 1.125 06/15/27SPLUNK INC NOTE | $1.0M |
INFYINFOSYS LTD | $1.0M |
CWBSPDR SER TR BBG CONV | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N SHS - | $1.0M |
PSTG 0.125 04/15/23PURE STORAGE INC NOTE | $1.0M |
PWSCPOWERSCHOOL HOLDINGS INC COM | $1.0M |
DC4DEXCOM | $1.0M |
HTHT 3 05/01/26H WORLD GROUP LTD NOTE | $1.0M |
MMYTMAKEMYTRIP LIMITED | $1.0M |
IEFISHARES TR 7-10 YR | $1.0M |
ZS 0.125 07/01/25ZSCALER INC NOTE | $1.0M |
PFFISHARES TR PFD AND | $1.0M |
BSACBANCO SANTANDER CHILE NEW SP ADR | $1.0M |
VTVANGUARD INTL EQUITY INDEX F TT WRLD | $1.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC NOTE | $1.0M |
AGIALAMOS GOLD INC NEW COM | $1.0M |