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 |
|---|---|
AGIALAMOS GOLD INC NEW COM | $1.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE | $1.0M |
KGCKINROSS GOLD | $1.0M |
BTOB2GOLD | $1.0M |
CCKCROWN HLDGS | $1.0M |
CRLCHARLES RIV LABS INTL | $1.0M |
ACWIISHARES TR MSCI | $1.0M |
SHYISHARES TR 1 3 YR | $1.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.0M |
IPGINTERPUBLIC GROUP COS | $1.0M |
CBRECBRE GROUP INC | $1.0M |
SPLK 1.125 09/15/25SPLUNK INC NOTE | $1.0M |
DLTRDOLLAR TREE | $1.0M |
IVVISHARES TR CORE | $1.0M |
JETSETF SER SOLUTIONS US | $1.0M |
PEJINVESCO EXCHANGE TRADED FD T | $1.0M |
UBERUBER TECHNOLOGIES | $1.0M |
AMALAMALGAMATED FINANCIAL | $1.0M |
OREUROSISKO GOLD ROYALTIES | $1.0M |
CCOCAMECO | $1.0M |
WBWEIBO CORP | $1.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.0M |
PODDINSULET | $1.0M |
Z 1.375 09/01/26ZILLOW GROUP INC NOTE | $1.0M |
SEALTD 2.375 12/01/25SEA LTD | $1.0M |
FTCIFTC SOLAR | $1.0M |
SYYSYSCO | $969K |
SOPHSOPHIA GENETICS SA | $962K |
SNOWSNOWFLAKE INC | $951K |
CMECME GROUP | $944K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR | $943K |
WOLF 0.25 02/15/28WOLFSPEED INC NOTE | $923K |
GPNGLOBAL PMTS | $913K |
PEPPEPSICO | $912K |
BXBLACKSTONE | $908K |
SNPSSYNOPSYS | $888K |
IHIISHARES TR U.S. MED | $878K |
XLISELECT SECTOR SPDR TR | $856K |
SKE.TOSKEENA RES LTD | $855K |
NETCLOUDFLARE INC CL | $854K |
SESEA LTD | $851K |
PLUNPLUG POWER INC | $848K |
MTLSMATERIALISE NV | $835K |
SPLBSPDR SER TR PORTFOLIO | $831K |
APOAPOLLO GLOBAL MGMT | $821K |
IGVISHARES TR | $806K |
BPBP PLC | $797K |
GUNRFLEXSHARES TR | $792K |
ICLNISHARES TR GL CLEAN | $771K |
SCHWSCHWAB CHARLES | $747K |
TANINVESCO EXCH TRADED FD TR II | $718K |
MRVLMARVELL TECHNOLOGY | $716K |
BOTZGLOBAL X FDS RBTCS | $700K |
XLBSELECT SECTOR SPDR TR | $677K |
BAPCREDICORP | $670K |
SLVISHARES SILVER | $668K |
NVMINOVA | $663K |
ALCALCON AG | $637K |
DFSEURDISCOVER FINL | $630K |
TMOTHERMO FISHER SCIENTIFIC | $627K |
COSTCOSTCO WHSL CORP | $623K |
IAU*ISHARES GOLD TR | $618K |
NGNOVAGOLD RES INC | $603K |
IGIBISHARES TR ISHS | $598K |
XLVSELECT SECTOR SPDR TR | $596K |
VRTXVERTEX PHARMACEUTICALS | $593K |
IJHISHARES TR CORE S&P | $588K |
INTUINTUIT | $568K |
HYGISHARES TR IBOXX HI | $536K |
ROKROCKWELL AUTOMATION | $530K |
TDOCTELADOC HEALTH | $522K |
—LABORATORY CORP AMER HLDGS | $516K |
LSTRLANDSTAR SYS | $511K |
TNLTRAVEL PLUS LEISURE | $502K |
XLKSELECT SECTOR SPDR | $501K |
UAAUNDER ARMOUR INC | $495K |
CAGCONAGRA BRANDS | $483K |
SUSBISHARES TR ESG AWRE 1 | $477K |
4I1PHILIP MORRIS INTL | $468K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $466K |
FERGFERGUSON PLC | $460K |
BF/BBROWN FORMAN CORP | $448K |
AALAMERICAN AIRLS GROUP | $443K |
NOWSERVICENOW | $442K |
DOXAMDOCS | $427K |
AXPAMERICAN EXPRESS | $420K |
JNKSPDR SER TR BLOOMBERG | $413K |
LITGLOBAL X FDS LITHIUM | $410K |
PSXPHILLIPS | $401K |
IYJISHARES TR | $391K |
BILSPDR SER TR BLOOMBERG | $387K |
FMUSDISHARES INC | $384K |
A4SAMERIPRISE FINL | $376K |
UUNITY SOFTWARE | $373K |
MXIISHARES TR GLOBAL | $351K |
DOCNDIGITALOCEAN HLDGS | $348K |
ABGAMERISOURCEBERGEN | $342K |
AUPHAURINIA PHARMACEUTICALS | $329K |
IYHISHARES TR US | $323K |
NVCTNUVECTIS PHARMA | $322K |