EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$5.1B

Holdings

713

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (713 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PYPLPAYPAL HLDGS	34,709	$2.3M	0.05%
2	PGPROCTER AND GAMBLE	72,786	$2.1M	0.04%
3	TSLATESLA	21,964	$2.1M	0.04%
4	ADBEADOBE SYSTEMS	38,720	$1.9M	0.04%
5	PEPPEPSICO	8,912	$1.6M	0.03%
6	INTCINTEL	47,980	$1.6M	0.03%
7	PANWPALO ALTO NETWORKS	45,476	$1.6M	0.03%
8	EEMISHARES TR MSCI EMG	122,284	$1.5M	0.03%
9	TECK/BTECK RESOURCES LTD	108,835	$1.5M	0.03%
10	NDAQNASDAQ	107,323	$1.4M	0.03%
11	ADMARCHER DANIELS MIDLAND	17,263	$1.3M	0.03%
12	JNJJOHNSON &	61,934	$1.3M	0.03%
13	METAMETA PLATFORMS INC	20,973	$1.3M	0.03%
14	LOGILOGITECH INTL S	105,016	$1.3M	0.02%
15	ORCLORACLE	10,384	$1.2M	0.02%
16	NFLXNETFLIX	7,946	$1.2M	0.02%
17	IGIBISHARES TR ISHS	24,142	$1.2M	0.02%
18	IBMINTERNATIONAL BUSINESS	43,736	$1.2M	0.02%
19	GQ9SPDR GOLD TR	51,356	$1.2M	0.02%
20	XOMEXXON MOBIL	10,940	$1.2M	0.02%
21	WMTWALMART	74,764	$1.2M	0.02%
22	LQDISHARES TR IBOXX INV	263,269	$1.2M	0.02%
23	CRMSALESFORCE	21,529	$1.1M	0.02%
24	BACBANK AMERICA	5,423,607	$1.1M	0.02%
25	JPMJPMORGAN CHASE &	141,522	$1.1M	0.02%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL	78,932	$1.1M	0.02%
27	AVGOBROADCOM	1,258	$1.1M	0.02%
28	FNVFRANCO NEV	20,763	$1.1M	0.02%
29	AMATAPPLIED MATLS	14,350	$1.1M	0.02%
30	AMZNAMAZON COM	886,570	$1.0M	0.02%	Call
31	GISGENERAL MLS	13,312	$1.0M	0.02%
32	APOAPOLLO GLOBAL MGMT	13,000	$999K	0.02%
33	CMGCHIPOTLE MEXICAN GRILL	463	$990K	0.02%
34	ON 0 05/01/27ON SEMICONDUCTOR CORP	520,000	$957K	0.02%
35	HONHONEYWELL INTL	57,910	$947K	0.02%
36	MRKMERCK & CO	237,978	$944K	0.02%
37	IHIISHARES TR U.S. MED	16,523	$933K	0.02%
38	KOCOCA COLA	280,842	$925K	0.02%
39	MRVIMARAVAI LIFESCIENCES HLDGS I COM	74,191	$922K	0.02%
40	DISDISNEY WALT	80,344	$921K	0.02%
41	CMECME GROUP	4,931	$914K	0.02%
42	ABXBARRICK GOLD	53,738	$909K	0.02%
43	NOWSERVICENOW	1,596	$897K	0.02%
44	CSCOCISCO SYS	313,206	$884K	0.02%
45	SYYSYSCO	11,827	$878K	0.02%
46	MSCIMSCI	5,824	$875K	0.02%
47	MTLSMATERIALISE NV	100,637	$870K	0.02%
48	FTCIFTC SOLAR	270,000	$869K	0.02%
49	SOPHSOPHIA GENETICS SA	193,634	$867K	0.02%
50	TAT&T	1,653,968	$854K	0.02%
51	GOOGLALPHABET INC CAP STK	1,129,452	$853K	0.02%
52	CERTCERTARA	354,340	$853K	0.02%
53	APDAIR PRODS & CHEMS	2,846	$852K	0.02%
54	WOLF 0.25 02/15/28WOLFSPEED INC NOTE	1,100,000	$849K	0.02%
55	CATCATERPILLAR	18,784	$826K	0.02%
56	SPLBSPDR SER TR PORTFOLIO	35,165	$818K	0.02%
57	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR	11,161	$811K	0.02%
58	SCHWSCHWAB CHARLES	14,259	$808K	0.02%
59	ELLAUDER ESTEE COS INC	21,278	$806K	0.02%
60	MAMASTERCARD INCORPORATED	16,519	$803K	0.02%
61	ENPHENPHASE ENERGY	12,757	$796K	0.02%
62	NETCLOUDFLARE INC CL	12,114	$792K	0.02%
63	CCLCARNIVAL CORP	41,910	$789K	0.02%
64	AMDADVANCED MICRO DEVICES	180,089	$783K	0.02%	Call
65	SKE.TOSKEENA RES LTD	160,000	$771K	0.02%
66	WBWEIBO CORP	58,483	$767K	0.02%
67	CVXCHEVRON CORP	70,911	$750K	0.01%
68	SLBSCHLUMBERGER LTD	2,199,388	$748K	0.01%
69	BXBLACKSTONE	7,989	$743K	0.01%
70	BPBP PLC	20,999	$741K	0.01%
71	SNPSSYNOPSYS	1,700	$740K	0.01%
72	XLVSELECT SECTOR SPDR TR	5,549	$737K	0.01%
73	URTHISHARES INC MSCI	5,865	$730K	0.01%
74	SPYSPDR S&P 500 ETF TR	142,370	$729K	0.01%
75	TRVCCITIGROUP INC	1,096,149	$728K	0.01%
76	SGOVISHARES TR 0-3	7,225	$727K	0.01%
77	INTUINTUIT	1,579	$723K	0.01%
78	NGNOVAGOLD RES INC	180,000	$718K	0.01%
79	CLCOLGATE PALMOLIVE	57,607	$717K	0.01%
80	MDYSPDR S&P MIDCAP 400 ETF TR	7,706	$714K	0.01%
81	NVMINOVA	6,294	$708K	0.01%
82	MDTMEDTRONIC	680,467	$708K	0.01%
83	GPNGLOBAL PMTS	7,177	$707K	0.01%
84	IGVISHARES TR	2,038	$705K	0.01%
85	BABAALIBABA GROUP HLDG LTD	748,110	$694K	0.01%	Call
86	DFSEURDISCOVER FINL	5,821	$680K	0.01%
87	ADSKAUTODESK	42,703	$678K	0.01%
88	FDXFEDEX	231,569	$671K	0.01%
89	TANINVESCO EXCH TRADED FD TR II	9,351	$668K	0.01%
90	SESEA LTD	11,482	$666K	0.01%
91	MCDMCDONALDS	85,987	$663K	0.01%
92	ALCALCON AG	8,044	$662K	0.01%
93	VRTXVERTEX PHARMACEUTICALS	1,851	$651K	0.01%
94	ICLNISHARES TR GL CLEAN	35,235	$648K	0.01%
95	SLVISHARES SILVER	30,200	$631K	0.01%
96	MRNAMODERNA	166,480	$617K	0.01%
97	IJHISHARES TR CORE S&P	2,350	$614K	0.01%
98	NKENIKE INC	93,738	$604K	0.01%
99	IAU*ISHARES GOLD TR	16,525	$601K	0.01%
100	ABBVABBVIE	26,075	$601K	0.01%

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