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)

StockValue
PNQIINVESCO EXCHANGE TRADED FD T
$36K
HBC2HSBC HLDGS PLC SPON
$36K
TXTERNIUM SA
$36K
IRINGERSOLL RAND
$36K
LUVSOUTHWEST AIRLS
$35K
TMTOYOTA MOTOR
$35K
CLHCLEAN HARBORS
$35K
PBRPETROLEO BRASILEIRO SA PETRO
$35K
ENLVENLIVEX THERAPEUTICS
$34K
DOVDOVER
$34K
TSEMTOWER SEMICONDUCTOR LTD
$34K
PPHVANECK ETF TRUST
$33K
SHYGISHARES TR 0-5YR HI
$33K
HEDJWISDOMTREE TR EUROPE
$33K
ILFISHARES TR LATN AMER
$32K
CPCANADIAN PACIFIC KANSAS
$32K
AVYAVERY DENNISON
$32K
COFCAPITAL ONE FINL
$32K
IXGISHARES TR GLOBAL
$31K
PLDPROLOGIS
$31K
MCXMCCORMICK & CO INC COM
$31K
IXJISHARES TR GLOB
$30K
STLDSTEEL DYNAMICS
$30K
XPEVXPENG
$30K
PKXPOSCO HOLDINGS INC
$29K
BUDANHEUSER BUSCH INBEV SA/NV
$29K
FDLFIRST TR MORNINGSTAR DIVID
$29K
HNMORMAT TECHNOLOGIES
$28K
LMTLOCKHEED MARTIN
$28K
GAPGAP
$27K
DKNGDRAFTKINGS INC NEW COM
$27K
ROKROCKWELL AUTOMATION
$26K
ESPOVANECK ETF TRUST VIDEO
$26K
AKAFETF SER SOLUTIONS DEFIANCE
$26K
GRMNGARMIN
$25K
NLRVANECK ETF TRUST URANIUM
$25K
BOTZGLOBAL X FDS RBTCS
$24K
EQIXEQUINIX
$24K
AQLTISHARES TR SELECT
$24K
BIRDGBPALLBIRDS INC COM
$23K
VXRTVAXART INC
$22K
SNYSANOFI
$22K
BCSBARCLAYS
$21K
JMIAJUMIA TECHNOLOGIES AG
$21K
NOBLPROSHARES TR S&P 500
$21K
MGAMAGNA INTL
$20K
BBHVANECK ETF TRUST
$20K
MRSHMARSH & MCLENNAN COS
$20K
BEEMBEAM
$19K
EAELECTRONIC ARTS
$18K
KRKROGER
$18K
ICLICL GROUP
$18K
CHGGCHEGG
$18K
MIGAMICROSTRATEGY INC CL
$17K
GLGLOBE LIFE
$17K
GNOMEURGLOBAL X FDS
$15K
XLISELECT SECTOR SPDR TR
$15K
MMM3M
$15K
JETSETF SER SOLUTIONS US
$15K
JDJD.COM INC SPON ADR
$15K
RSKDRISKIFIED LTD SHS
$15K
ACWXISHARES TR MSCI ACWI
$14K
PAASPAN AMERN SILVER
$14K
SYRSSYROS PHARMACEUTICALS INC
$14K
CAMTCAMTEK
$14K
SNDLSNDL
$14K
ADPAUTOMATIC DATA PROCESSING
$14K
AVNTAVIENT
$13K
WDCWESTERN DIGITAL
$13K
CTRACOTERRA ENERGY
$13K
KHCKRAFT HEINZ
$12K
QSQUANTUMSCAPE CORP COM
$12K
HOGHARLEY DAVIDSON
$12K
SSYSSTRATASYS
$12K
LMNDLEMONADE
$12K
IGPTINVESCO EXCHANGE TRADED FD T
$12K
ZSZSCALER
$12K
HUMHUMANA
$11K
AETERNA ZENTARIS INC
$10K
IZRLARK ETF TR
$10K
NRANRG ENERGY INC
$10K
EPPISHARES INC MSCI PAC
$10K
WISDOMTREE TR GERMANY
$10K
NHWKNIGHTHAWK BIOSCIENCES
$10K
XLFISELECT SECTOR SPDR TR SBI
$9K
EIS*ISHARES INC MSCI
$9K
ITA*ISHARES TR US AER
$9K
ONTXUSDONCONOVA THERAPEUTICS INC
$8K
ETF MANAGERS TR PRIME
$7K
PINSPINTEREST INC
$7K
WOPWOODSIDE ENERGY GROUP LTD
$7K
CHTRCHARTER COMMUNICATIONS INC N
$7K
QQQJINVESCO EXCH TRADED FD TR
$7K
CVACCUREVAC N
$6K
ME23ANDME HOLDING CO CLASS
$6K
AEFABRDN EMRG MKTS EQTY INCM
$5K
FUBOFUBOTV
$5K
SPOTSPOTIFY TECHNOLOGY S
$5K
SWKSTANLEY BLACK & DECKER
$5K
DESKTOP METAL INC COM
$4K
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