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 |
|---|---|
HUBSHUBSPOT | $321K |
CMGCHIPOTLE MEXICAN GRILL | $315K |
TJXTJX COS INC | $310K |
SLQDISHARES TR 0-5YR INVT | $303K |
CMICUMMINS | $302K |
IWMISHARES TR RUSSELL | $302K |
—ON SEMICONDUCTOR CORP | $298K |
IWDISHARES TR RUS 1000 | $295K |
NBISYANDEX N V SHS | $284K |
FISVFISERV | $283K |
RBLXROBLOX CORP | $280K |
IBBISHARES TR | $278K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP NOTE | $276K |
PGRPROGRESSIVE | $270K |
DYHTARGET | $270K |
TXNTEXAS INSTRS | $270K |
JBLJABIL | $267K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC NOTE | $265K |
INDAISHARES TR MSCI | $263K |
RCLROYAL CARIBBEAN | $261K |
MUMICRON TECHNOLOGY | $250K |
CBCHUBB | $239K |
VOOVANGUARD INDEX FDS S&P 500 | $237K |
—DBX ETF TR XTRACK | $237K |
IYFISHARES TR U.S. | $230K |
PLNTPLANET FITNESS INC | $226K |
SHELSHELL PLC | $226K |
VMWEURVMWARE INC CL | $224K |
PLTRPALANTIR TECHNOLOGIES INC | $222K |
GTLBGITLAB INC CLASS | $220K |
FDSFACTSET RESH SYS | $219K |
BKNGBOOKING HOLDINGS | $215K |
DTDYNATRACE INC | $214K |
MGICMAGIC SOFTWARE ENTERPRISES | $213K |
GMFSPDR INDEX SHS FDS ASIA | $212K |
OIHVANECK ETF TRUST OIL | $212K |
UPSUNITED PARCEL SERVICE INC | $211K |
HACKUSDETF MANAGERS TR PRIME | $210K |
IPINTERNATIONAL PAPER | $209K |
ASEAGLOBAL X FDS GBL X | $209K |
CYBRCYBERARK SOFTWARE | $201K |
XSDSPDR SER TR | $200K |
CSGPCOSTAR GROUP | $198K |
MNSTMONSTER BEVERAGE CORP | $197K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE | $195K |
AYXEURALTERYX INC COM | $194K |
EWYISHARES INC MSCI STH | $193K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP NOTE | $193K |
KELKELLOGG | $191K |
LOWLOWES COS | $190K |
XYZ 0 05/01/26BLOCK INC | $190K |
APPSDIGITAL TURBINE INC | $187K |
RNG 0 03/01/25RINGCENTRAL INC | $185K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED | $182K |
VOVANGUARD INDEX FDS MID | $180K |
ULUNILEVER PLC SPON | $167K |
CITHE CIGNA | $165K |
CHWYCHEWY INC | $165K |
SHWSHERWIN WILLIAMS | $163K |
BSYBENTLEY SYS INC COM | $162K |
SHOPSHOPIFY INC | $162K |
KMBKIMBERLY-CLARK | $161K |
POOLPOOL | $156K |
AMEAMETEK | $156K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $154K |
HIGHARTFORD FINL SVCS GROUP | $154K |
IWPISHARES TR RUS MD CP | $152K |
UPWK 0.25 08/15/26UPWORK INC NOTE | $149K |
AAALCOA | $149K |
BCCCGLOBAL X FDS US INFR | $149K |
AVGOBROADCOM | $145K |
STZCONSTELLATION BRANDS INC | $143K |
ASHRDBX ETF TR XTRACK | $143K |
PHOINVESCO EXCHANGE TRADED FD T WATER | $143K |
IFFINTERNATIONAL | $141K |
SCZISHARES TR EAFE SML | $137K |
REGNREGENERON | $136K |
NCLHNORWEGIAN CRUISE LINE HLDG | $135K |
WYNNWYNN RESORTS | $134K |
FLTRVANECK ETF TRUST IG | $132K |
SIRIEURSIRIUS XM HOLDINGS | $131K |
CECELANESE CORP | $125K |
PPGPPG INDS | $124K |
ITA*ISHARES TR US AER | $124K |
CBOECBOE GLOBAL MKTS | $123K |
ITEQETF MANAGERS TR | $122K |
MMM3M | $121K |
XOPSPDR SER TR S&P | $119K |
EOGEOG RES | $118K |
CDWCDW | $118K |
CGNTCOGNYTE SOFTWARE LTD | $118K |
FTNTFORTINET | $112K |
DONSPDR DOW JONES INDL AVERAGE UT | $112K |
BDXBECTON DICKINSON & | $112K |
ASANASANA INC | $112K |
PXDEURPIONEER NAT RES | $112K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $110K |
MOALTRIA GROUP | $110K |
CARRCARRIER GLOBAL | $110K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $109K |