EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$6.0B
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $572K |
ISRGINTUITIVE SURGICAL INC | $569K |
BABAALIBABA GROUP HLDG LTD | $569K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $568K |
BF/BBROWN FORMAN CORP | $568K |
RCLROYAL CARIBBEAN GROUP | $556K |
SKE.TOSKEENA RES LTD NEW | $554K |
SRCLSTERICYCLE INC | $550K |
LSTRLANDSTAR SYS INC | $549K |
MCDMCDONALDS CORP | $524K |
GISGENERAL MLS INC | $521K |
ABGCENCORA INC | $519K |
AXPAMERICAN EXPRESS CO | $517K |
ITWILLINOIS TOOL WKS INC | $517K |
BSACBANCO SANTANDER CHILE NEW | $515K |
VVISA INC | $512K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $511K |
ABXBARRICK GOLD CORP | $504K |
FNVFRANCO NEV CORP | $504K |
GPNGLOBAL PMTS INC | $503K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $499K |
BACVERIZON COMMUNICATIONS INC | $491K |
IYJISHARES TR | $490K |
CCOCAMECO CORP | $488K |
IAU*ISHARES GOLD TR | $486K |
CDNSCADENCE DESIGN SYSTEM INC | $486K |
MUMICRON TECHNOLOGY INC | $483K |
UBERUBER TECHNOLOGIES INC | $481K |
ABNBAIRBNB INC | $478K |
SPGIS&P GLOBAL INC | $472K |
COSTCOSTCO WHSL CORP NEW | $467K |
ZSZSCALER INC | $463K |
LAZLAZARD INC | $463K |
LRCXEURLAM RESEARCH CORP | $461K |
AALAMERICAN AIRLS GROUP INC | $461K |
IWPISHARES TR | $455K |
JJACOBS SOLUTIONS INC | $447K |
ADBEADOBE INC | $447K |
BKNGBOOKING HOLDINGS INC | $435K |
DC4DEXCOM INC | $435K |
XLKSELECT SECTOR SPDR TR | $434K |
CGCARLYLE GROUP INC | $428K |
TECK/BTECK RESOURCES LTD | $426K |
JNKSPDR SER TR | $424K |
UUNITY SOFTWARE INC | $420K |
CRBGCOREBRIDGE FINL INC | $419K |
HYGISHARES TR | $418K |
BMYBRISTOL-MYERS SQUIBB CO | $416K |
BROBROWN & BROWN INC | $415K |
LINLINDE PLC | $413K |
SMHVANECK ETF TRUST | $412K |
NDAQNASDAQ INC | $400K |
BABOEING CO | $400K |
FISVFISERV INC | $400K |
ELLAUDER ESTEE COS INC | $398K |
DDDUPONT DE NEMOURS INC | $383K |
ETSY 0.125 10/01/26ETSY INC | $381K |
FLYWFLYWIRE CORPORATION | $375K |
COPCONOCOPHILLIPS | $369K |
MANHMANHATTAN ASSOCIATES INC | $361K |
SLBSCHLUMBERGER LTD | $356K |
4I1PHILIP MORRIS INTL INC | $353K |
SLVISHARES SILVER TR | $346K |
TEVATEVA PHARMACEUTICAL INDS LTD | $346K |
PSXPHILLIPS 66 | $344K |
STZCONSTELLATION BRANDS INC | $342K |
PGRPROGRESSIVE CORP | $340K |
TJXTJX COS INC NEW | $336K |
LVSLAS VEGAS SANDS CORP | $333K |
CBCHUBB LIMITED | $329K |
ALVAUTOLIV INC | $327K |
TMTOYOTA MOTOR CORP | $324K |
EAELECTRONIC ARTS INC | $324K |
CITHE CIGNA GROUP | $311K |
IYFISHARES TR | $310K |
SESEA LTD | $309K |
SLQDISHARES TR | $308K |
ONON SEMICONDUCTOR CORP | $303K |
APTVAPTIV PLC | $295K |
STLDSTEEL DYNAMICS INC | $291K |
CGNTCOGNYTE SOFTWARE LTD | $288K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $288K |
GSGOLDMAN SACHS GROUP INC | $282K |
DARDARLING INGREDIENTS INC | $280K |
UIUBIQUITI INC | $273K |
VALEVALE S A | $268K |
GLWCORNING INC | $265K |
VOOVANGUARD INDEX FDS | $264K |
IBKRINTERACTIVE BROKERS GROUP IN | $264K |
SHELSHELL PLC | $263K |
XYZBLOCK INC | $262K |
BSXBOSTON SCIENTIFIC CORP | $257K |
ECLECOLAB INC | $255K |
NEENEXTERA ENERGY INC | $249K |
SPYSPDR S&P 500 ETF TR | $244K |
TDOCTELADOC HEALTH INC | $243K |
MMM3M CO | $241K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $240K |
IRMIRON MTN INC DEL | $238K |
REGNREGENERON PHARMACEUTICALS | $237K |