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 |
|---|---|
VALEVALE S A | $268K |
GLWCORNING INC | $265K |
IBKRINTERACTIVE BROKERS GROUP IN | $264K |
SHELSHELL PLC | $263K |
XYZBLOCK INC | $262K |
TDOCTELADOC HEALTH INC | $243K |
MMM3M CO | $241K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $240K |
IRMIRON MTN INC DEL | $238K |
REGNREGENERON PHARMACEUTICALS | $237K |
COINCOINBASE GLOBAL INC | $233K |
CIBRFIRST TR EXCHANGE TRADED FD | $232K |
ASEAGLOBAL X FDS | $231K |
HACKAMPLIFY ETF TR | $231K |
VMIVALMONT INDS INC | $228K |
SHWSHERWIN WILLIAMS CO | $227K |
SUSBISHARES TR | $225K |
KWEBKRANESHARES TRUST | $221K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $209K |
GMFSPDR INDEX SHS FDS | $207K |
EWYISHARES INC | $204K |
XSDSPDR SER TR | $201K |
RNG 0 03/01/25RINGCENTRAL INC | $199K |
VIPSVIPSHOP HLDGS LTD SPONSORED | $199K |
TXNTEXAS INSTRS INC | $198K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $194K |
CECELANESE CORP DEL | $186K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $186K |
ICLNISHARES TR | $184K |
BRBROADRIDGE FINL SOLUTIONS IN | $181K |
DLNWISDOMTREE TR | $179K |
BPBP PLC | $173K |
T7DTRANSDIGM GROUP INC | $172K |
ETNEATON CORP PLC | $169K |
JBLJABIL INC | $166K |
ALBALBEMARLE CORP | $165K |
IBBISHARES TR | $165K |
MCHIISHARES TR | $164K |
ULUNILEVER PLC SPON | $161K |
AMEAMETEK INC | $159K |
PLTRPALANTIR TECHNOLOGIES INC | $158K |
NVCTNUVECTIS PHARMA INC | $157K |
PIIMPINJ INC | $157K |
KMBKIMBERLY-CLARK CORP | $155K |
KLACKLA CORP | $155K |
XBISPDR SER TR | $154K |
NBISYANDEX N V | $154K |
CELHCELSIUS HLDGS INC | $153K |
MLB1MERCADOLIBRE INC | $152K |
MDBMONGODB INC | $151K |
URAGLOBAL X FDS | $150K |
BILL 0 12/01/25BILL HOLDINGS INC | $150K |
OIHVANECK ETF TRUST | $149K |
BDXBECTON DICKINSON & CO | $148K |
ACLSAXCELIS TECHNOLOGIES INC | $148K |
NOWSERVICENOW INC | $146K |
TMOTHERMO FISHER SCIENTIFIC INC | $145K |
PHPARKER-HANNIFIN CORP | $143K |
CLHCLEAN HARBORS INC | $143K |
VVXV2X INC | $142K |
RRXREGAL REXNORD CORPORATION | $140K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $140K |
ROPROPER TECHNOLOGIES INC | $140K |
CMCCOMMERCIAL METALS CO | $140K |
GTLBGITLAB INC | $136K |
ATDATI INC | $136K |
AZOAUTOZONE INC | $136K |
UPSUNITED PARCEL SERVICE INC | $134K |
TSTENARIS S A | $134K |
BKBANK NEW YORK MELLON CORP | $131K |
DONSPDR DOW JONES INDL AVERAGE | $130K |
FLEXFLEX LTD | $129K |
RBLXROBLOX CORP | $128K |
ITEQAMPLIFY ETF TR | $128K |
TFCTRUIST FINL CORP | $127K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $127K |
UNMUNUM | $127K |
MNSTMONSTER BEVERAGE CORP NEW | $124K |
NDSNNORDSON CORP | $124K |
NETCLOUDFLARE INC | $123K |
CFLTCONFLUENT INC | $122K |
SNAPSNAP INC | $121K |
IWDISHARES TR | $121K |
CDWCDW CORP | $120K |
ALSNALLISON TRANSMISSION HLDGS I | $118K |
MBLYMOBILEYE GLOBAL INC | $117K |
HUBBHUBBELL INC | $117K |
CYBRCYBERARK SOFTWARE LTD | $115K |
VLTOVERALTO CORP | $113K |
WDAYWORKDAY INC | $113K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $110K |
PNRPENTAIR PLC | $107K |
NXTGFIRST TR EXCHANGE TRADED FD | $107K |
BSYBENTLEY SYS INC | $107K |
BLDRBUILDERS FIRSTSOURCE INC | $107K |
EPIWISDOMTREE TR | $107K |
TANINVESCO EXCH TRADED FD TR II | $106K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $106K |
NICEIT 0 09/15/25NICE LTD | $105K |
MOALTRIA GROUP INC | $105K |