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
101	XLKSELECT SECTOR SPDR	3,295	$573K	0.01%
102	TNLTRAVEL PLUS LEISURE	14,200	$573K	0.01%
103	CNMD 2.25 06/15/27CONMED CORP NOTE	500,000	$559K	0.01%
104	BIDUNBAIDU INC SPON ADR	36,161	$558K	0.01%
105	LSTRLANDSTAR SYS	2,850	$549K	0.01%
106	—LABORATORY CORP AMER HLDGS	2,250	$543K	0.01%
107	LVSLAS VEGAS SANDS	90,290	$542K	0.01%	Call
108	TFCTRUIST FINL	17,800	$540K	0.01%
109	AALAMERICAN AIRLS GROUP	30,000	$538K	0.01%
110	LLYLILLY ELI &	97,765	$535K	0.01%	Call
111	TSCOTRACTOR SUPPLY	2,357	$521K	0.01%
112	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$518K	0.01%
113	BMYBRISTOL-MYERS SQUIBB	386,727	$512K	0.01%
114	TDOCTELADOC HEALTH	19,993	$506K	0.01%
115	SPGIS&P GLOBAL	26,453	$502K	0.01%
116	HYGISHARES TR IBOXX HI	6,625	$497K	0.01%
117	GUNRFLEXSHARES TR	11,847	$475K	0.01%
118	BF/BBROWN FORMAN CORP	7,097	$474K	0.01%
119	VVISA INC COM	141,625	$473K	0.01%
120	UNPUNION PAC	55,641	$471K	0.01%
121	SOXXISHARES TR	921	$467K	0.01%
122	METMETLIFE	413,243	$461K	0.01%
123	UAAUNDER ARMOUR INC	63,613	$459K	0.01%
124	CBOECBOE GLOBAL MKTS	3,315	$457K	0.01%
125	FERGFERGUSON PLC	2,901	$456K	0.01%
126	LNGCHENIERE ENERGY INC	45,000	$446K	0.01%	Call
127	BLKCHFBLACKROCK	5,343	$442K	0.01%
128	DWDMORGAN STANLEY	98,188	$439K	0.01%
129	GOOGALPHABET INC CAP STK	291,632	$434K	0.01%
130	CAGCONAGRA BRANDS	12,848	$433K	0.01%
131	SUSBISHARES TR ESG AWRE 1	18,095	$433K	0.01%
132	DOXAMDOCS	4,366	$432K	0.01%
133	ZTSZOETIS INC	72,739	$431K	0.01%
134	COSTCOSTCO WHSL CORP	798	$430K	0.01%
135	RCLROYAL CARIBBEAN	4,000	$415K	0.01%
136	AXPAMERICAN EXPRESS	2,380	$415K	0.01%
137	IYJISHARES TR	3,900	$414K	0.01%
138	ABGAMERISOURCEBERGEN	2,137	$411K	0.01%
139	JNKSPDR SER TR BLOOMBERG	4,450	$410K	0.01%
140	BAHBOOZ ALLEN HAMILTON HLDG COR	464,825	$407K	0.01%
141	JCIJOHNSON CTLS INTL	5,898	$402K	0.01%
142	WMWASTE MGMT INC	109,960	$399K	0.01%
143	COPCONOCOPHILLIPS	372,233	$398K	0.01%
144	IMGIAMGOLD	150,000	$397K	0.01%
145	UBSUBS GROUP	695,736	$396K	0.01%
146	MRVLMARVELL TECHNOLOGY	6,485	$388K	0.01%
147	RACEFERRARI N	19,563	$388K	0.01%
148	PLUNPLUG POWER INC	590,480	$384K	0.01%
149	PSXPHILLIPS	3,954	$377K	0.01%
150	LITGLOBAL X FDS LITHIUM	5,800	$377K	0.01%
151	4I1PHILIP MORRIS INTL	3,850	$376K	0.01%
152	UNHUNITEDHEALTH GROUP	159,780	$375K	0.01%
153	TSMTAIWAN SEMICONDUCTOR MFG LTD	183,135	$374K	0.01%
154	NVCTNUVECTIS PHARMA	22,820	$364K	0.01%
155	EMREMERSON ELEC	23,067	$355K	0.01%
156	MUMICRON TECHNOLOGY	5,615	$354K	0.01%
157	DARDARLING INGREDIENTS	194,693	$352K	0.01%
158	MDLZMONDELEZ INTL INC	221,255	$347K	0.01%
159	—ON SEMICONDUCTOR CORP	75,000	$342K	0.01%
160	ATVIEURACTIVISION BLIZZARD	18,034	$327K	0.01%
161	TJXTJX COS INC	3,827	$324K	0.01%
162	OI*O-I GLASS	15,000	$320K	0.01%
163	FISVFISERV	2,500	$315K	0.01%
164	IWMISHARES TR RUSSELL	1,675	$314K	0.01%
165	SMHVANECK ETF TRUST	42,202	$302K	0.01%
166	SLQDISHARES TR 0-5YR INVT	6,250	$301K	0.01%
167	ALVAUTOLIV	3,473	$295K	0.01%
168	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP NOTE	355,000	$292K	0.01%
169	NVDANVIDIA	140,033	$287K	0.01%
170	NEMNEWMONT	136,047	$284K	0.01%
171	ONON SEMICONDUCTOR	105,509	$284K	0.01%
172	NBISYANDEX N V SHS	14,970	$284K	0.01%
173	KWEBKRANESHARES TR CSI	10,339	$278K	0.01%
174	JJACOBS SOLUTIONS	2,308	$274K	0.01%
175	IBBISHARES TR	2,150	$273K	0.01%
176	IWDISHARES TR RUS 1000	1,727	$273K	0.01%
177	ECLECOLAB	24,648	$270K	0.01%
178	PLTRPALANTIR TECHNOLOGIES INC	17,220	$264K	0.01%
179	ALSALLSTATE	177,367	$258K	0.01%
180	PDDPDD HOLDINGS INC	106,319	$257K	0.01%
181	VOOVANGUARD INDEX FDS S&P 500	630	$257K	0.01%
182	QCOMQUALCOMM	79,462	$257K	0.01%
183	INDAISHARES TR MSCI	5,780	$253K	0.00%
184	TMOTHERMO FISHER SCIENTIFIC	53,051	$253K	0.00%
185	TXNTEXAS INSTRS	1,394	$251K	0.00%
186	IYFISHARES TR U.S.	3,239	$242K	0.00%
187	CNCCENTENE CORP	767,668	$241K	0.00%
188	SHELSHELL PLC	3,925	$237K	0.00%
189	BABOEING	9,801	$234K	0.00%
190	PGRPROGRESSIVE	1,742	$231K	0.00%
191	CBCHUBB	1,186	$228K	0.00%
192	ASEAGLOBAL X FDS GBL X	15,300	$223K	0.00%
193	HUBSHUBSPOT	412	$219K	0.00%
194	ABTABBOTT	117,357	$218K	0.00%
195	NCLHNORWEGIAN CRUISE LINE HLDG	10,000	$218K	0.00%
196	ITWILLINOIS TOOL WKS	18,753	$218K	0.00%
197	CIBRFIRST TR EXCHANGE TRADED FD NASDAQ	34,756	$214K	0.00%
198	DDDUPONT DE NEMOURS	3,000	$214K	0.00%
199	—DBX ETF TR XTRACK	7,820	$214K	0.00%
200	CGNTCOGNYTE SOFTWARE LTD	34,870	$212K	0.00%

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