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 |
|---|---|
GNRCGENERAC HLDGS INC | $105K |
AGGISHARES TR | $104K |
PJXPETROLEO BRASILEIRO SA PETRO | $103K |
APDAIR PRODS & CHEMS INC | $100K |
AUPHAURINIA PHARMACEUTICALS INC | $100K |
NTNXNUTANIX INC | $99K |
ACGLARCH CAP GROUP LTD | $97K |
HUBSHUBSPOT INC | $96K |
HCAHCA HEALTHCARE INC | $95K |
VUGVANGUARD INDEX FDS | $95K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $95K |
MSIMOTOROLA SOLUTIONS INC | $92K |
AKBAAKEBIA THERAPEUTICS INC | $92K |
DOCNDIGITALOCEAN HLDGS INC | $91K |
STMSTMICROELECTRONICS N V | $91K |
ATOSEURATOSSA THERAPEUTICS INC | $90K |
TREE 0.5 07/15/25LENDINGTREE INC | $89K |
CSGPCOSTAR GROUP INC | $88K |
CHDCHURCH & DWIGHT CO INC | $87K |
NSSCNAPCO SEC TECHNOLOGIES INC | $87K |
FANGDIAMONDBACK ENERGY INC | $84K |
PCGPG&E CORP | $84K |
KEYSKEYSIGHT TECHNOLOGIES INC | $84K |
ARMARM HOLDINGS PLC | $84K |
SHOPSHOPIFY INC | $83K |
XARSPDR SER TR | $83K |
GEGENERAL ELECTRIC CO | $82K |
GBTCGRAYSCALE BITCOIN TR BTC SHS REP | $82K |
NVONOVO-NORDISK A S | $80K |
IWRISHARES TR | $79K |
NVSNNOVARTIS AG | $77K |
VGKVANGUARD INTL EQUITY INDEX F | $76K |
DTDYNATRACE INC | $75K |
FDSFACTSET RESH SYS INC | $73K |
VGTVANGUARD WORLD FD | $72K |
LWLAMB WESTON HLDGS INC | $71K |
XLYSELECT SECTOR SPDR TR | $71K |
TTENTOTALENERGIES SE | $69K |
DOXAMDOCS LTD | $67K |
SPGPINVESCO EXCHANGE TRADED FD T | $66K |
IXCISHARES TR | $66K |
SPLVINVESCO EXCH TRADED FD TR II | $65K |
DUKDUKE ENERGY CORP NEW | $65K |
FNFABRINET | $63K |
USIGISHARES TR | $63K |
GRIDFIRST TR EXCHANGE TRADED FD | $60K |
RLRALPH LAUREN CORP | $60K |
PLNTPLANET FITNESS INC | $60K |
OBDCBLUE OWL CAPITAL CORPORATION | $60K |
ZMZOOM VIDEO COMMUNICATIONS IN | $59K |
CAGCONAGRA BRANDS INC | $59K |
SDYSPDR SER TR | $59K |
POOLPOOL CORP | $57K |
INDAISHARES TR | $57K |
LULULULULEMON ATHLETICA INC | $57K |
USBUS BANCORP DEL | $56K |
EUFNISHARES TR | $56K |
VXRTVAXART INC | $53K |
DGDOLLAR GEN CORP NEW | $53K |
TRVTRAVELERS COMPANIES INC | $51K |
REMXVANECK ETF TRUST | $50K |
SPGSIMON PPTY GROUP INC NEW | $49K |
OMFONEMAIN HLDGS INC | $48K |
PNQIINVESCO EXCHANGE TRADED FD T | $46K |
NOCNORTHROP GRUMMAN CORP | $45K |
MGICMAGIC SOFTWARE ENTERPRISES L | $45K |
NXTNEXTRACKER INC | $44K |
DOVDOVER CORP | $41K |
TEAMATLASSIAN CORPORATION | $40K |
HEDJWISDOMTREE TR | $39K |
IXGISHARES TR | $38K |
VCITVANGUARD SCOTTSDALE FDS | $38K |
TXTERNIUM SA | $37K |
SPIBSPDR SER TR | $37K |
IEUSISHARES TR | $37K |
PPGPPG INDS INC | $37K |
HBC2HSBC HLDGS PLC SPON | $36K |
ENBENBRIDGE INC | $36K |
BBYBEST BUY INC | $34K |
ASANASANA INC | $34K |
NOKNOKIA CORP | $34K |
SHYGISHARES TR | $34K |
IXJISHARES TR | $33K |
UFOPROCURE ETF TRUST II | $33K |
IBDTISHARES TR | $32K |
NLRVANECK ETF TRUST | $32K |
CMBTEURONAV | $31K |
TSEMTOWER SEMICONDUCTOR LTD | $31K |
STIPISHARES TR | $30K |
LMTLOCKHEED MARTIN CORP | $30K |
ESPOVANECK ETF TRUST | $29K |
AKAFETF SER SOLUTIONS | $27K |
BOTZGLOBAL X FDS | $27K |
AQLTISHARES TR | $26K |
BCSBARCLAYS PLC | $26K |
SKYYFIRST TR EXCHANGE TRADED FD | $24K |
SYRSSYROS PHARMACEUTICALS INC | $23K |
ROKROCKWELL AUTOMATION INC | $23K |
BUDANHEUSER BUSCH INBEV SA/NV | $22K |
VCSHVANGUARD SCOTTSDALE FDS | $22K |