EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.9B
Holdings
660
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (660 positions)
| Stock | Value |
|---|---|
KGCKINROSS GOLD CORP | $2.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.0M |
CRMSALESFORCE INC | $1.9M |
CATCATERPILLAR INC | $1.7M |
TMUST-MOBILE US INC | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
CMCSACOMCAST CORP NEW | $1.6M |
ADBEADOBE INC | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
BXBLACKSTONE INC | $1.6M |
IVVISHARES TR | $1.4M |
UBERUBER TECHNOLOGIES INC | $1.4M |
—23ANDME HOLDING CO | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
ADSKAUTODESK INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
IWMISHARES TR | $1.1M |
APOAPOLLO GLOBAL MGMT INC | $1.1M |
INTCINTEL CORP | $1.1M |
DWDMORGAN STANLEY | $1.1M |
ABNBAIRBNB INC | $1.1M |
SOLVSOLVENTUM CORP | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
ACWIISHARES TR | $1.0M |
NIONIO INC | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
ONONON HLDG AG | $1.0M |
LILI AUTO INC | $1.0M |
AGIALAMOS GOLD INC NEW | $1.0M |
ACMRACM RESH INC | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
OKTA 0.375 06/15/26OKTA INC | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.0M |
SEALTD 2.375 12/01/25SEA LTD | $1.0M |
CLSCELESTICA INC | $1.0M |
CDECOEUR MNG INC | $1.0M |
MDB 0.25 01/15/26MONGODB INC | $1.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.0M |
EUSAISHARES INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
FERFERROVIAL SE | $1.0M |
LI 0.25 05/01/28LI AUTO INC | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
ZS 0.125 07/01/25ZSCALER INC | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
STRASTRATEGIC ED INC | $1.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $1.0M |
DDOG 0.125 06/15/25DATADOG INC | $1.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.0M |
CROXCROCS INC | $1.0M |
AMPSUSDALTUS POWER INC | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
—SEA LTD | $1.0M |
DGROISHARES TR | $1.0M |
NVMINOVA LTD | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
NGDNEW GOLD INC CDA | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
MTLSMATERIALISE NV | $1.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.0M |
NET 0 08/15/26CLOUDFLARE INC | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
PODD 0.375 09/01/26INSULET CORP | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
ABNB 0 03/15/26AIRBNB INC | $1.0M |
MLB1MERCADOLIBRE INC | $991K |
MIDD 1 09/01/25MIDDLEBY CORP | $984K |
WBWEIBO CORP | $973K |
NFLXNETFLIX INC | $961K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $950K |
SPYSPDR S&P 500 ETF TR | $948K |
SOPHSOPHIA GENETICS SA | $931K |
HTHT 3 05/01/26H WORLD GROUP LTD | $931K |
WPMWHEATON PRECIOUS METALS CORP | $928K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $921K |
W 3.25 09/15/27WAYFAIR INC | $917K |
AMBAAMBARELLA INC | $904K |
OLAORLA MNG LTD NEW | $891K |
LKQ1LKQ CORP | $861K |
LAURLAUREATE EDUCATION INC | $852K |
LOWLOWES COS INC | $837K |
EQXEQUINOX GOLD CORP | $835K |
URTHISHARES INC | $828K |
TERTERADYNE INC | $823K |
INTUINTUIT | $820K |