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 |
|---|---|
AVGOBROADCOM INC | $814K |
OREUROSISKO GOLD ROYALTIES LTD | $808K |
CCLCARNIVAL CORP | $785K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $776K |
RDFN 0 10/15/25REDFIN CORP | $763K |
SCHWSCHWAB CHARLES CORP | $747K |
PAASPAN AMERN SILVER CORP | $738K |
SYYSYSCO CORP | $736K |
MDYSPDR S&P MIDCAP 400 ETF TR | $727K |
EQIXEQUINIX INC | $711K |
EOGEOG RES INC | $678K |
CBRECBRE GROUP INC | $673K |
PFFISHARES TR | $669K |
UAAUNDER ARMOUR INC | $658K |
LYBLYONDELLBASELL INDUSTRIES N | $649K |
SKE.TOSKEENA RES LTD NEW | $643K |
CCOCAMECO CORP | $642K |
TNLTRAVEL PLUS LEISURE CO | $639K |
RCLROYAL CARIBBEAN GROUP | $638K |
ELDELDORADO GOLD CORP NEW | $632K |
HLHECLA MNG CO | $620K |
XLVSELECT SECTOR SPDR TR | $620K |
AMGNAMGEN INC | $600K |
CBOECBOE GLOBAL MKTS INC | $596K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $590K |
VRTXVERTEX PHARMACEUTICALS INC | $587K |
LLYELI LILLY & CO | $578K |
IJHISHARES TR | $558K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $552K |
SRCLSTERICYCLE INC | $540K |
ARMARM HOLDINGS PLC | $535K |
SESEA LTD | $533K |
GRALGRAIL INC | $529K |
LSTRLANDSTAR SYS INC | $526K |
SHYISHARES TR | $523K |
OCOWENS CORNING NEW | $521K |
COSTCOSTCO WHSL CORP NEW | $518K |
INFYINFOSYS LTD | $514K |
GILDGILEAD SCIENCES INC | $512K |
IAU*ISHARES GOLD TR | $508K |
PWRQUANTA SVCS INC | $508K |
LRCXEURLAM RESEARCH CORP | $506K |
FNVFRANCO NEV CORP | $494K |
ABXBARRICK GOLD CORP | $488K |
IWPISHARES TR | $485K |
ABGCENCORA INC | $481K |
BKNGBOOKING HOLDINGS INC | $476K |
XLKSELECT SECTOR SPDR TR | $471K |
ZSZSCALER INC | $462K |
CMECME GROUP INC | $461K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $454K |
COINCOINBASE GLOBAL INC | $449K |
NOWSERVICENOW INC | $447K |
CHGG 0.125 03/15/25CHEGG INC | $439K |
DXCM 0.375 05/15/28DEXCOM INC | $435K |
GISGENERAL MLS INC | $434K |
BSACBANCO SANTANDER CHILE NEW | $432K |
CRBGCOREBRIDGE FINL INC | $424K |
BROBROWN & BROWN INC | $424K |
LNGCHENIERE ENERGY INC | $422K |
LAZLAZARD INC | $422K |
JNKSPDR SER TR | $420K |
VALEVALE S A | $413K |
TAPMOLSON COORS BEVERAGE CO | $407K |
JJACOBS SOLUTIONS INC | $406K |
DDDUPONT DE NEMOURS INC | $402K |
TEVATEVA PHARMACEUTICAL INDS LTD | $398K |
TWLOTWILIO INC | $394K |
UIUBIQUITI INC | $393K |
4I1PHILIP MORRIS INTL INC | $390K |
AXPAMERICAN EXPRESS CO | $389K |
BE 3 06/01/28BLOOM ENERGY CORP | $389K |
FCXFREEPORT-MCMORAN INC | $378K |
BABOEING CO | $377K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $369K |
GPNGLOBAL PMTS INC | $364K |
IYJISHARES TR | $358K |
ETSY 0.125 10/01/26ETSY INC | $356K |
HYGISHARES TR | $348K |
MSCIMSCI INC | $346K |
JBLJABIL INC | $346K |
BTOB2GOLD CORP | $342K |
EAELECTRONIC ARTS INC | $340K |
AALAMERICAN AIRLS GROUP INC | $340K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $338K |
PGRPROGRESSIVE CORP | $334K |
CNCCENTENE CORP DEL | $332K |
ROPROPER TECHNOLOGIES INC | $326K |
STTSTATE STR CORP | $325K |
GLWCORNING INC | $312K |
SLQDISHARES TR | $308K |
IYFISHARES TR | $306K |
CBCHUBB LIMITED | $305K |
FLYWFLYWIRE CORPORATION | $301K |
URAGLOBAL X FDS | $301K |
IBKRINTERACTIVE BROKERS GROUP IN | $290K |
LVSLAS VEGAS SANDS CORP | $285K |
SHELSHELL PLC | $283K |
CITHE CIGNA GROUP | $283K |
MUMICRON TECHNOLOGY INC | $281K |