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
201	LOWLOWES COS	13,677	$3.0M	0.06%
202	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN NOTE	3,195,000	$3.0M	0.06%
203	EWEDWARDS LIFESCIENCES	35,294	$3.0M	0.06%
204	AZNASTRAZENECA PLC	42,726	$3.0M	0.06%
205	AG8AGILENT TECHNOLOGIES	28,831	$3.0M	0.06%
206	SHOPCN 0.125 11/01/25SHOPIFY INC	3,947,000	$3.0M	0.06%
207	SHLSSHOALS TECHNOLOGIES GROUP IN	122,023	$3.0M	0.06%
208	NVTNVENT ELECTRIC	63,727	$3.0M	0.06%
209	DGROISHARES TR CORE	66,285	$3.0M	0.06%
210	CNRCANADIAN NATL RY	27,613	$3.0M	0.06%
211	SEDGSOLAREDGE TECHNOLOGIES	17,784	$3.0M	0.06%
212	MDYSPDR S&P MIDCAP 400 ETF TR	7,706	$2.7M	0.05%
213	ABBVABBVIE	26,075	$2.6M	0.05%
214	PYPLPAYPAL HLDGS	34,709	$2.3M	0.05%
215	SBUXSTARBUCKS	25,780	$2.2M	0.04%
216	SPLKCHFSPLUNK	30,592	$2.2M	0.04%
217	DC4DEXCOM	16,792	$2.1M	0.04%
218	GDXVANECK ETF TRUST GOLD	100,002	$2.1M	0.04%
219	CMCSACOMCAST CORP NEW	52,032	$2.1M	0.04%
220	TMUST-MOBILE US	18,703	$2.1M	0.04%
221	FNVFRANCO NEV	20,763	$2.1M	0.04%
222	AMATAPPLIED MATLS	14,350	$2.1M	0.04%
223	IDXXIDEXX LABS	4,696	$2.1M	0.04%
224	FISFIDELITY NATL INFORMATION	40,402	$2.0M	0.04%
225	TALTAL EDUCATION GROUP	353,150	$2.0M	0.04%
226	FCXFREEPORT-MCMORAN INC	51,852	$2.0M	0.04%
227	NIONIO INC	290,280	$2.0M	0.04%
228	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD NOTE	2,835,000	$2.0M	0.04%
229	PODD 0.375 09/01/26INSULET CORP NOTE	1,595,000	$2.0M	0.04%
230	VBVANGUARD INDEX FDS SMALL	12,500	$2.0M	0.04%
231	PCTYPAYLOCITY HLDG	15,787	$2.0M	0.04%
232	STTSTATE STR	30,843	$2.0M	0.04%
233	U 0 11/15/26UNITY SOFTWARE INC	3,590,000	$2.0M	0.04%
234	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE	2,754,000	$2.0M	0.04%
235	EMBISHARES TR JPMORGAN	23,752	$2.0M	0.04%
236	7HPHP	94,821	$2.0M	0.04%
237	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE	2,044,000	$2.0M	0.04%
238	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE	2,716,000	$2.0M	0.04%
239	AMTAMERICAN TOWER CORP	15,090	$2.0M	0.04%
240	NET 0 08/15/26CLOUDFLARE INC	2,985,000	$2.0M	0.04%
241	PGNYPROGYNY	56,868	$2.0M	0.04%
242	IEFISHARES TR 7-10 YR	26,831	$2.0M	0.04%
243	WPMWHEATON PRECIOUS METALS	83,170	$2.0M	0.04%
244	SPLK 1.125 09/15/25SPLUNK INC NOTE	2,000,000	$2.0M	0.04%
245	TMETENCENT MUSIC ENTMT GROUP	300,960	$2.0M	0.04%
246	LRNSTRIDE	65,883	$2.0M	0.04%
247	ETSY 0.125 09/01/27ETSY INC NOTE	2,540,000	$2.0M	0.04%
248	BSY 0.125 01/15/26BENTLEY SYS INC NOTE	2,060,000	$2.0M	0.04%
249	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	1,785,000	$2.0M	0.04%
250	HTHT 3 05/01/26H WORLD GROUP LTD NOTE	2,045,000	$2.0M	0.04%
251	MPCMARATHON PETE	23,816	$2.0M	0.04%
252	URIUNITED RENTALS	5,027	$2.0M	0.04%
253	BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE	1,547,000	$2.0M	0.04%
254	ALBALBEMARLE	15,657	$2.0M	0.04%
255	XYZ 0.125 03/01/25BLOCK INC NOTE	2,565,000	$2.0M	0.04%
256	DNLIDENALI THERAPEUTICS	99,880	$2.0M	0.04%
257	MSCIMSCI	5,824	$1.9M	0.04%
258	ENPHENPHASE ENERGY	12,757	$1.8M	0.04%
259	PEPPEPSICO	8,912	$1.6M	0.03%
260	INTCINTEL	47,980	$1.6M	0.03%
261	EMREMERSON ELEC	23,067	$1.4M	0.03%
262	ATVIEURACTIVISION BLIZZARD	18,034	$1.3M	0.03%
263	ADMARCHER DANIELS MIDLAND	17,263	$1.3M	0.03%
264	ORCLORACLE	10,384	$1.2M	0.02%
265	BABOEING	9,801	$1.2M	0.02%
266	IGIBISHARES TR ISHS	24,142	$1.2M	0.02%
267	CIBRFIRST TR EXCHANGE TRADED FD NASDAQ	34,756	$1.2M	0.02%
268	XOMEXXON MOBIL	10,940	$1.2M	0.02%
269	MARMARRIOTT INTL INC NEW	7,796	$1.1M	0.02%
270	NXPINXP SEMICONDUCTORS N	9,821	$1.1M	0.02%
271	AVGOBROADCOM	1,258	$1.1M	0.02%
272	GSGOLDMAN SACHS GROUP	4,600	$1.1M	0.02%
273	CROXCROCS	16,799	$1.1M	0.02%
274	SPGSIMON PPTY GROUP INC	16,100	$1.0M	0.02%
275	TWLOTWILIO INC	19,972	$1.0M	0.02%
276	GISGENERAL MLS	13,312	$1.0M	0.02%
277	GEHCGE HEALTHCARE TECHNOLOGIES I	14,783	$1.0M	0.02%
278	TTDTHE TRADE DESK INC COM	23,546	$1.0M	0.02%
279	VTVANGUARD INTL EQUITY INDEX F TT WRLD	17,000	$1.0M	0.02%
280	SPLK 1.125 06/15/27SPLUNK INC NOTE	1,900,000	$1.0M	0.02%
281	EDGGOLD FIELDS LTD	115,000	$1.0M	0.02%
282	ZS 0.125 07/01/25ZSCALER INC NOTE	1,415,000	$1.0M	0.02%
283	MDB 0.25 01/15/26MONGODB INC NOTE	605,000	$1.0M	0.02%
284	OREUROSISKO GOLD ROYALTIES	80,000	$1.0M	0.02%
285	UBERUBER TECHNOLOGIES	45,079	$1.0M	0.02%
286	OCOWENS CORNING	14,000	$1.0M	0.02%
287	ACWIISHARES TR MSCI	11,000	$1.0M	0.02%
288	PEJINVESCO EXCHANGE TRADED FD T	33,183	$1.0M	0.02%
289	MIDD 1 09/01/25MIDDLEBY CORP NOTE	1,300,000	$1.0M	0.02%
290	INFYINFOSYS LTD	78,705	$1.0M	0.02%
291	KGCKINROSS GOLD	380,000	$1.0M	0.02%
292	CCKCROWN HLDGS	23,005	$1.0M	0.02%
293	ETSY 0.125 10/01/26ETSY INC	885,000	$1.0M	0.02%
294	LYBLYONDELLBASELL INDUSTRIES N SHS -	18,075	$1.0M	0.02%
295	ELDELDORADO GOLD CORP	150,000	$1.0M	0.02%
296	SNOWSNOWFLAKE INC	6,166	$1.0M	0.02%
297	CRLCHARLES RIV LABS INTL	7,355	$1.0M	0.02%
298	BSACBANCO SANTANDER CHILE NEW SP ADR	61,777	$1.0M	0.02%
299	BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC NOTE	1,180,000	$1.0M	0.02%
300	SHYISHARES TR 1 3 YR	20,470	$1.0M	0.02%

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