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 |
|---|---|
OIHVANECK ETF TRUST | $280K |
IRMIRON MTN INC DEL | $266K |
STLDSTEEL DYNAMICS INC | $255K |
UUNITY SOFTWARE INC | $252K |
ALVAUTOLIV INC | $251K |
PLTRPALANTIR TECHNOLOGIES INC | $244K |
DC4DEXCOM INC | $242K |
GGALGRUPO FINANCIERO GALICIA S.A | $241K |
HACKAMPLIFY ETF TR | $233K |
MMM3M CO | $232K |
PSXPHILLIPS 66 | $227K |
GMFSPDR INDEX SHS FDS | $223K |
ASEAGLOBAL X FDS | $222K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $222K |
TJXTJX COS INC NEW | $221K |
VVXV2X INC | $216K |
MCHIISHARES TR | $215K |
XSDSPDR SER TR | $214K |
DLTRDOLLAR TREE INC | $211K |
CIBRFIRST TR EXCHANGE TRADED FD | $208K |
XYZ 0 05/01/26BLOCK INC | $207K |
EWYISHARES INC | $201K |
XYZBLOCK INC | $200K |
RNG 0 03/01/25RINGCENTRAL INC | $199K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $197K |
RRXREGAL REXNORD CORPORATION | $197K |
TECK/BTECK RESOURCES LTD | $196K |
APTVAPTIV PLC | $192K |
PIIMPINJ INC | $192K |
ACLSAXCELIS TECHNOLOGIES INC | $188K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $188K |
OXYOCCIDENTAL PETE CORP | $186K |
DLNWISDOMTREE TR | $180K |
T7DTRANSDIGM GROUP INC | $179K |
NTNXNUTANIX INC | $177K |
ULUNILEVER PLC | $177K |
RDNTRADNET INC | $176K |
SNAPSNAP INC | $175K |
SPGPINVESCO EXCHANGE TRADED FD T | $175K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $175K |
TELTE CONNECTIVITY LTD | $174K |
BRBROADRIDGE FINL SOLUTIONS IN | $174K |
ETNEATON CORP PLC | $169K |
BPBP PLC | $166K |
KMBKIMBERLY-CLARK CORP | $166K |
IBBISHARES TR | $165K |
CLHCLEAN HARBORS INC | $161K |
MDBMONGODB INC | $159K |
TDOCTELADOC HEALTH INC | $157K |
GNRCGENERAC HLDGS INC | $157K |
VIPSVIPSHOP HLDGS LTD | $156K |
U 0 11/15/26UNITY SOFTWARE INC | $155K |
NBISYANDEX N V | $154K |
KWEBKRANESHARES TRUST | $152K |
XBISPDR SER TR | $150K |
BILL 0 12/01/25BILL HOLDINGS INC | $148K |
ATDATI INC | $147K |
CECELANESE CORP DEL | $146K |
WDAYWORKDAY INC | $146K |
KDKYNDRYL HLDGS INC | $141K |
BDXBECTON DICKINSON & CO | $140K |
TMOTHERMO FISHER SCIENTIFIC INC | $134K |
EXPEEXPEDIA GROUP INC | $134K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $134K |
FLEXFLEX LTD | $133K |
REEVEREST GROUP LTD | $131K |
AIQGLOBAL X FDS | $128K |
GLNGGOLAR LNG LTD | $125K |
IWRISHARES TR | $123K |
NXTGFIRST TR EXCHANGE TRADED FD | $122K |
NVCTNUVECTIS PHARMA INC | $121K |
UNMUNUM GROUP | $121K |
TRGPTARGA RES CORP | $121K |
CFLTCONFLUENT INC | $118K |
IWDISHARES TR | $118K |
RBLXROBLOX CORP | $117K |
A4SAMERIPRISE FINL INC | $115K |
AUPHAURINIA PHARMACEUTICALS INC | $114K |
TMDXTRANSMEDICS GROUP INC | $114K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $113K |
NSSCNAPCO SEC TECHNOLOGIES INC | $112K |
ALSNALLISON TRANSMISSION HLDGS I | $110K |
AGGISHARES TR | $110K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $110K |
DONSPDR DOW JONES INDL AVERAGE | $106K |
CELHCELSIUS HLDGS INC | $105K |
FOURSHIFT4 PMTS INC | $105K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $105K |
VUGVANGUARD INDEX FDS | $103K |
BCCCGLOBAL X FDS | $103K |
HUBBHUBBELL INC | $103K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $103K |
MBLYMOBILEYE GLOBAL INC | $103K |
CYBRCYBERARK SOFTWARE LTD | $102K |
BMOBANK MONTREAL QUE | $101K |
MSIMOTOROLA SOLUTIONS INC | $100K |
GTLBGITLAB INC | $100K |
LPGDORIAN LPG LTD | $99K |
TSTENARIS S A | $98K |
PNRPENTAIR PLC | $96K |