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 |
|---|---|
XYZBLOCK INC | $109K |
THD*ISHARES INC MSCI | $109K |
RIGTRANSOCEAN LTD | $108K |
KRKROGER | $108K |
XMESPDR SER TR S&P | $107K |
ESEVERSOURCE | $106K |
PEOEXELON | $106K |
NDSNNORDSON | $106K |
XBISPDR SER TR | $105K |
HOLXHOLOGIC | $105K |
UNMUNUM | $103K |
—NEW RELIC INC NOTE | $103K |
PLTKPLAYTIKA HLDG | $102K |
SOXXISHARES TR | $102K |
ADIANALOG DEVICES | $101K |
SDYSPDR SER TR S&P | $99K |
ROKUROKU INC COM | $99K |
DGDOLLAR GEN CORP | $98K |
NICEIT 0 09/15/25NICE LTD | $97K |
TTWOTAKE-TWO INTERACTIVE | $97K |
TSTENARIS S A | $97K |
CFLTCONFLUENT INC CLASS | $96K |
XARSPDR SER TR | $96K |
EWZISHARES INC MSCI | $96K |
FBINFORTUNE BRANDS INNOVATIONS | $95K |
W 0.625 10/01/25WAYFAIR INC | $94K |
NXTGFIRST TR EXCHANGE TRADED FD INDXX | $94K |
UIUBIQUITI | $93K |
WDAYWORKDAY INC | $92K |
NSSCNAPCO SEC TECHNOLOGIES | $90K |
WELLWELLTOWER | $90K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC NOTE | $89K |
ZMZOOM VIDEO COMMUNICATIONS IN | $88K |
GDDYGODADDY INC | $87K |
KLACKLA CORP | $86K |
MBLYMOBILEYE GLOBAL INC COMMON | $84K |
DEMWISDOMTREE TR EMER MKT | $84K |
HCAHCA HEALTHCARE | $83K |
AQLTISHARES TR MSCI | $82K |
MSIMOTOROLA SOLUTIONS INC | $82K |
CHDCHURCH & DWIGHT CO | $82K |
TSCOTRACTOR SUPPLY | $81K |
ACLSAXCELIS TECHNOLOGIES INC | $80K |
PIIMPINJ | $80K |
REMXVANECK ETF TRUST | $79K |
EZUISHARES INC MSCI | $79K |
PNRPENTAIR | $77K |
CMBTEURONAV | $76K |
HUBBHUBBELL | $76K |
FLEXFLEX | $76K |
PAGPENSKE AUTOMOTIVE GRP | $76K |
SNAPSNAP INC | $75K |
AGGISHARES TR CORE US | $75K |
USBUS BANCORP DEL | $74K |
NVSNNOVARTIS AG | $74K |
TEVATEVA PHARMACEUTICAL INDS LTD | $73K |
ALSNALLISON TRANSMISSION HLDGS | $73K |
TIPISHARES TR TIPS | $72K |
VCITVANGUARD SCOTTSDALE FDS | $72K |
FFORD MTR CO | $71K |
ALLYALLY FINL | $71K |
TREE 0.5 07/15/25LENDINGTREE INC NOTE | $71K |
VGKVANGUARD INTL EQUITY INDEX F FTSE | $71K |
BUDANHEUSER BUSCH INBEV SA/NV | $71K |
SPGSIMON PPTY GROUP INC | $70K |
PIOINVESCO EXCH TRADED FD TR II | $70K |
LWLAMB WESTON HLDGS | $70K |
IEUSISHARES TR DEVSMCP | $69K |
GLWCORNING | $68K |
FFIVF5 | $68K |
EIDOISHARES TR MSCI | $68K |
LDOSLEIDOS HOLDINGS | $67K |
NOKNOKIA CORP | $67K |
DUKDUKE ENERGY CORP NEW | $64K |
QSQUANTUMSCAPE CORP COM | $64K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR | $64K |
BEKEKE HLDGS INC | $64K |
EWTISHARES INC MSCI | $63K |
USIGISHARES TR USD INV | $63K |
DBDEUTSCHE BANK A G | $61K |
MCOMOODYS | $61K |
SPSBSPDR SER TR | $59K |
TTENTOTALENERGIES SE | $59K |
VWOBVANGUARD WHITEHALL FDS EM MK GOV | $59K |
XLYSELECT SECTOR SPDR TR SBI | $58K |
FUTUFUTU HLDGS LTD SPON ADS | $58K |
EWHISHARES INC MSCI HONG | $55K |
XLESELECT SECTOR SPDR | $55K |
VGTVANGUARD WORLD FDS INF | $53K |
LULULULULEMON ATHLETICA | $53K |
BHPBHP GROUP LTD | $51K |
OTISOTIS WORLDWIDE | $51K |
XLCSELECT SECTOR SPDR | $50K |
—NUCANA PLC | $48K |
ILFISHARES TR LATN AMER | $48K |
ENLVENLIVEX THERAPEUTICS | $47K |
BYNDBEYOND MEAT | $47K |
MLB1MERCADOLIBRE | $47K |
COFCAPITAL ONE FINL | $47K |
EUFNISHARES TR MSCI EURO | $46K |