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 | Value |
|---|---|
NVCTNUVECTIS PHARMA | $364K |
MUMICRON TECHNOLOGY | $354K |
—ON SEMICONDUCTOR CORP | $342K |
TJXTJX COS INC | $324K |
OI*O-I GLASS | $320K |
FISVFISERV | $315K |
IWMISHARES TR RUSSELL | $314K |
SLQDISHARES TR 0-5YR INVT | $301K |
ALVAUTOLIV | $295K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP NOTE | $292K |
NBISYANDEX N V SHS | $284K |
KWEBKRANESHARES TR CSI | $278K |
JJACOBS SOLUTIONS | $274K |
IBBISHARES TR | $273K |
IWDISHARES TR RUS 1000 | $273K |
PLTRPALANTIR TECHNOLOGIES INC | $264K |
VOOVANGUARD INDEX FDS S&P 500 | $257K |
INDAISHARES TR MSCI | $253K |
TXNTEXAS INSTRS | $251K |
IYFISHARES TR U.S. | $242K |
SHELSHELL PLC | $237K |
PGRPROGRESSIVE | $231K |
CBCHUBB | $228K |
ASEAGLOBAL X FDS GBL X | $223K |
HUBSHUBSPOT | $219K |
NCLHNORWEGIAN CRUISE LINE HLDG | $218K |
DDDUPONT DE NEMOURS | $214K |
—DBX ETF TR XTRACK | $214K |
CGNTCOGNYTE SOFTWARE LTD | $212K |
GMFSPDR INDEX SHS FDS ASIA | $210K |
MGICMAGIC SOFTWARE ENTERPRISES | $208K |
DYHTARGET | $206K |
HACKUSDETF MANAGERS TR PRIME | $200K |
EWYISHARES INC MSCI STH | $200K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED | $198K |
UPSUNITED PARCEL SERVICE INC | $195K |
AUPHAURINIA PHARMACEUTICALS | $194K |
RNG 0 03/01/25RINGCENTRAL INC | $193K |
XYZ 0 05/01/26BLOCK INC | $192K |
XSDSPDR SER TR | $191K |
CMICUMMINS | $191K |
A4SAMERIPRISE FINL | $188K |
VOVANGUARD INDEX FDS MID | $188K |
RBLXROBLOX CORP | $188K |
SHWSHERWIN WILLIAMS | $185K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE | $183K |
TEVATEVA PHARMACEUTICAL INDS LTD | $177K |
MNSTMONSTER BEVERAGE CORP | $177K |
FTNTFORTINET | $175K |
XYZBLOCK INC | $174K |
BKNGBOOKING HOLDINGS | $173K |
CITHE CIGNA | $172K |
AMEAMETEK | $168K |
ULUNILEVER PLC SPON | $167K |
KMBKIMBERLY-CLARK | $166K |
DOCNDIGITALOCEAN HLDGS | $162K |
IVEISHARES TR S&P 500 | $161K |
IWPISHARES TR RUS MD CP | $161K |
UPWK 0.25 08/15/26UPWORK INC NOTE | $155K |
PHOINVESCO EXCHANGE TRADED FD T WATER | $151K |
GTLBGITLAB INC CLASS | $149K |
UIUBIQUITI | $148K |
CFLTCONFLUENT INC CLASS | $141K |
STZCONSTELLATION BRANDS INC | $139K |
JBLJABIL | $134K |
VMWEURVMWARE INC CL | $132K |
KLACKLA CORP | $131K |
ASHRDBX ETF TR XTRACK | $130K |
PPGPPG INDS | $128K |
DTDYNATRACE INC | $127K |
OIHVANECK ETF TRUST OIL | $127K |
WYNNWYNN RESORTS | $127K |
IFFINTERNATIONAL | $126K |
CECELANESE CORP | $126K |
CSGPCOSTAR GROUP | $124K |
ITEQETF MANAGERS TR | $123K |
AGGISHARES TR CORE US | $122K |
SCZISHARES TR EAFE SML | $121K |
RIGTRANSOCEAN LTD | $119K |
NDSNNORDSON | $116K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $115K |
EWZISHARES INC MSCI | $114K |
BILSPDR SER TR BLOOMBERG | $113K |
DONSPDR DOW JONES INDL AVERAGE UT | $113K |
UNMUNUM | $113K |
W 0.625 10/01/25WAYFAIR INC | $112K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $111K |
BDXBECTON DICKINSON & | $110K |
SHOPSHOPIFY INC | $106K |
PLTKPLAYTIKA HLDG | $106K |
PXDEURPIONEER NAT RES | $104K |
XBISPDR SER TR | $104K |
CYBRCYBERARK SOFTWARE | $103K |
TSTENARIS S A | $102K |
KELKELLOGG | $101K |
FDSFACTSET RESH SYS | $101K |
BSYBENTLEY SYS INC COM | $100K |
ACLSAXCELIS TECHNOLOGIES INC | $99K |
HOLXHOLOGIC | $99K |
SDYSPDR SER TR S&P | $98K |