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
301	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	940,000	$1.0M	0.02%
302	DDOG 0.125 06/15/25DATADOG INC NOTE	1,270,000	$1.0M	0.02%
303	Z 1.375 09/01/26ZILLOW GROUP INC NOTE	950,000	$1.0M	0.02%
304	SEALTD 2.375 12/01/25SEA LTD	1,055,000	$1.0M	0.02%
305	BTOB2GOLD	340,000	$1.0M	0.02%
306	CBRECBRE GROUP INC	24,525	$1.0M	0.02%
307	BAPCREDICORP	9,590	$1.0M	0.02%
308	MMYTMAKEMYTRIP LIMITED	51,906	$1.0M	0.02%
309	DLTRDOLLAR TREE	12,539	$1.0M	0.02%
310	CCOCAMECO	57,777	$1.0M	0.02%
311	PWSCPOWERSCHOOL HOLDINGS INC COM	71,490	$1.0M	0.02%
312	IVVISHARES TR CORE	3,265	$1.0M	0.02%
313	STRASTRATEGIC ED	21,029	$1.0M	0.02%
314	SSRMSSR MINING	105,064	$1.0M	0.02%
315	PFFISHARES TR PFD AND	36,780	$1.0M	0.02%
316	PODDINSULET	5,159	$1.0M	0.02%
317	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	1,412,000	$1.0M	0.02%
318	AMALAMALGAMATED FINANCIAL	70,000	$1.0M	0.02%
319	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC NOTE	1,120,000	$1.0M	0.02%
320	AMPSUSDALTUS POWER INC COM	330,000	$1.0M	0.02%
321	PNCPNC FINL SVCS GROUP	8,934	$1.0M	0.02%
322	TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE	1,465,000	$1.0M	0.02%
323	KKRKKR & CO	19,986	$1.0M	0.02%
324	AGIALAMOS GOLD INC NEW COM	155,000	$1.0M	0.02%
325	APOAPOLLO GLOBAL MGMT	13,000	$999K	0.02%
326	CMGCHIPOTLE MEXICAN GRILL	463	$990K	0.02%
327	ON 0 05/01/27ON SEMICONDUCTOR CORP	520,000	$957K	0.02%
328	IHIISHARES TR U.S. MED	16,523	$933K	0.02%
329	MRVIMARAVAI LIFESCIENCES HLDGS I COM	74,191	$922K	0.02%
330	CMECME GROUP	4,931	$914K	0.02%
331	ABXBARRICK GOLD	53,738	$909K	0.02%
332	NOWSERVICENOW	1,596	$897K	0.02%
333	SYYSYSCO	11,827	$878K	0.02%
334	MTLSMATERIALISE NV	100,637	$870K	0.02%
335	FTCIFTC SOLAR	270,000	$869K	0.02%
336	SOPHSOPHIA GENETICS SA	193,634	$867K	0.02%
337	APDAIR PRODS & CHEMS	2,846	$852K	0.02%
338	WOLF 0.25 02/15/28WOLFSPEED INC NOTE	1,100,000	$849K	0.02%
339	SPLBSPDR SER TR PORTFOLIO	35,165	$818K	0.02%
340	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR	11,161	$811K	0.02%
341	SCHWSCHWAB CHARLES	14,259	$808K	0.02%
342	NETCLOUDFLARE INC CL	12,114	$792K	0.02%
343	CCLCARNIVAL CORP	41,910	$789K	0.02%
344	SKE.TOSKEENA RES LTD	160,000	$771K	0.02%
345	WBWEIBO CORP	58,483	$767K	0.02%
346	BXBLACKSTONE	7,989	$743K	0.01%
347	BPBP PLC	20,999	$741K	0.01%
348	SNPSSYNOPSYS	1,700	$740K	0.01%
349	XLVSELECT SECTOR SPDR TR	5,549	$737K	0.01%
350	URTHISHARES INC MSCI	5,865	$730K	0.01%
351	SGOVISHARES TR 0-3	7,225	$727K	0.01%
352	INTUINTUIT	1,579	$723K	0.01%
353	NGNOVAGOLD RES INC	180,000	$718K	0.01%
354	NVMINOVA	6,294	$708K	0.01%
355	GPNGLOBAL PMTS	7,177	$707K	0.01%
356	IGVISHARES TR	2,038	$705K	0.01%
357	DFSEURDISCOVER FINL	5,821	$680K	0.01%
358	TANINVESCO EXCH TRADED FD TR II	9,351	$668K	0.01%
359	SESEA LTD	11,482	$666K	0.01%
360	ALCALCON AG	8,044	$662K	0.01%
361	VRTXVERTEX PHARMACEUTICALS	1,851	$651K	0.01%
362	ICLNISHARES TR GL CLEAN	35,235	$648K	0.01%
363	SLVISHARES SILVER	30,200	$631K	0.01%
364	IJHISHARES TR CORE S&P	2,350	$614K	0.01%
365	IAU*ISHARES GOLD TR	16,525	$601K	0.01%
366	XLKSELECT SECTOR SPDR	3,295	$573K	0.01%
367	TNLTRAVEL PLUS LEISURE	14,200	$573K	0.01%
368	CNMD 2.25 06/15/27CONMED CORP NOTE	500,000	$559K	0.01%
369	LSTRLANDSTAR SYS	2,850	$549K	0.01%
370	LHLABORATORY CORP AMER HLDGS	2,250	$543K	0.01%
371	LVSLAS VEGAS SANDS	90,290	$542K	0.01%	Call
372	TFCTRUIST FINL	17,800	$540K	0.01%
373	AALAMERICAN AIRLS GROUP	30,000	$538K	0.01%
374	TSCOTRACTOR SUPPLY	2,357	$521K	0.01%
375	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$518K	0.01%
376	TDOCTELADOC HEALTH	19,993	$506K	0.01%
377	HYGISHARES TR IBOXX HI	6,625	$497K	0.01%
378	GUNRFLEXSHARES TR	11,847	$475K	0.01%
379	BF/BBROWN FORMAN CORP	7,097	$474K	0.01%
380	SOXXISHARES TR	921	$467K	0.01%
381	UAAUNDER ARMOUR INC	63,613	$459K	0.01%
382	CBOECBOE GLOBAL MKTS	3,315	$457K	0.01%
383	FERGFERGUSON PLC	2,901	$456K	0.01%
384	LNGCHENIERE ENERGY INC	45,000	$446K	0.01%	Call
385	BLKCHFBLACKROCK	5,343	$445K	0.01%
386	CAGCONAGRA BRANDS	12,848	$433K	0.01%
387	SUSBISHARES TR ESG AWRE 1	18,095	$433K	0.01%
388	DOXAMDOCS	4,366	$432K	0.01%
389	COSTCOSTCO WHSL CORP	798	$430K	0.01%
390	RCLROYAL CARIBBEAN	4,000	$415K	0.01%
391	AXPAMERICAN EXPRESS	2,380	$415K	0.01%
392	IYJISHARES TR	3,900	$414K	0.01%
393	ABGAMERISOURCEBERGEN	2,137	$411K	0.01%
394	JNKSPDR SER TR BLOOMBERG	4,450	$410K	0.01%
395	JCIJOHNSON CTLS INTL	5,898	$402K	0.01%
396	IMGIAMGOLD	150,000	$397K	0.01%
397	MRVLMARVELL TECHNOLOGY	6,485	$388K	0.01%
398	PSXPHILLIPS	3,954	$377K	0.01%
399	LITGLOBAL X FDS LITHIUM	5,800	$377K	0.01%
400	4I1PHILIP MORRIS INTL	3,850	$376K	0.01%

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