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 |
|---|---|
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $95K |
NICEIT 0 09/15/25NICE LTD | $94K |
PJXPETROLEO BRASILEIRO SA PETRO | $94K |
MOALTRIA GROUP INC | $93K |
NETCLOUDFLARE INC | $92K |
HCAHCA HEALTHCARE INC | $92K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $91K |
NVONOVO-NORDISK A S | $89K |
TREE 0.5 07/15/25LENDINGTREE INC | $88K |
CVECENOVUS ENERGY INC | $88K |
BSYBENTLEY SYS INC | $87K |
SHWSHERWIN WILLIAMS CO | $87K |
CHDCHURCH & DWIGHT CO INC | $87K |
TSCOTRACTOR SUPPLY CO | $86K |
NVSNNOVARTIS AG | $85K |
VLTOVERALTO CORP | $84K |
SQQQPROSHARES TR | $83K |
XARSPDR SER TR | $83K |
STMSTMICROELECTRONICS N V | $82K |
FNFABRINET | $82K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $80K |
VGTVANGUARD WORLD FD | $79K |
HUBSHUBSPOT INC | $78K |
ICLNISHARES TR | $77K |
TXNTEXAS INSTRS INC | $75K |
KEYSKEYSIGHT TECHNOLOGIES INC | $75K |
GEGE AEROSPACE | $75K |
XLFISELECT SECTOR SPDR TR | $73K |
DOCNDIGITALOCEAN HLDGS INC | $72K |
XLYSELECT SECTOR SPDR TR | $70K |
GBTCGRAYSCALE BITCOIN TR BTC | $69K |
APDAIR PRODS & CHEMS INC | $68K |
USIGISHARES TR | $67K |
DUKDUKE ENERGY CORP NEW | $67K |
TTENTOTALENERGIES SE | $67K |
IHIISHARES TR | $66K |
SPLVINVESCO EXCH TRADED FD TR II | $64K |
IXCISHARES TR | $64K |
DTDYNATRACE INC | $62K |
ALBALBEMARLE CORP | $62K |
SHOPSHOPIFY INC | $62K |
ASMLASML HOLDING N V | $61K |
PLNTPLANET FITNESS INC | $61K |
GRIDFIRST TR EXCHANGE TRADED FD | $61K |
OBDCBLUE OWL CAPITAL CORPORATION | $60K |
ATOSEURATOSSA THERAPEUTICS INC | $60K |
DOXAMDOCS LTD | $59K |
CSGPCOSTAR GROUP INC | $58K |
CAGCONAGRA BRANDS INC | $57K |
FDSFACTSET RESH SYS INC | $57K |
LWLAMB WESTON HLDGS INC | $56K |
NXTNEXTRACKER INC | $55K |
EUFNISHARES TR | $55K |
VGKVANGUARD INTL EQUITY INDEX F | $55K |
CRSPCRISPR THERAPEUTICS AG | $54K |
ZMZOOM VIDEO COMMUNICATIONS IN | $54K |
AKBAAKEBIA THERAPEUTICS INC | $51K |
USBUS BANCORP DEL | $50K |
CGNTCOGNYTE SOFTWARE LTD | $49K |
SPGSIMON PPTY GROUP INC NEW | $47K |
OMFONEMAIN HLDGS INC | $46K |
SCHGSCHWAB STRATEGIC TR | $45K |
DGDOLLAR GEN CORP NEW | $45K |
TRVTRAVELERS COMPANIES INC | $45K |
DOVDOVER CORP | $42K |
CQQQINVESCO EXCH TRADED FD TR II | $41K |
REMXVANECK ETF TRUST | $41K |
REGNREGENERON PHARMACEUTICALS | $41K |
HBC2HSBC HLDGS PLC | $39K |
POOLPOOL CORP | $37K |
VCITVANGUARD SCOTTSDALE FDS | $37K |
MGICMAGIC SOFTWARE ENTERPRISES L | $37K |
IXGISHARES TR | $37K |
SPIBSPDR SER TR | $37K |
IEUSISHARES TR | $36K |
TSEMTOWER SEMICONDUCTOR LTD | $36K |
NOKNOKIA CORP | $36K |
HEDJWISDOMTREE TR | $36K |
MCHPMICROCHIP TECHNOLOGY INC. | $35K |
ENBENBRIDGE INC | $35K |
MTDMETTLER TOLEDO INTERNATIONAL | $35K |
TXTERNIUM SA | $34K |
SHYGISHARES TR | $34K |
IXJISHARES TR | $33K |
NLRVANECK ETF TRUST | $33K |
TFCTRUIST FINL CORP | $33K |
IBDTISHARES TR | $32K |
SDYSPDR SER TR | $32K |
TEAMATLASSIAN CORPORATION | $31K |
UFOPROCURE ETF TRUST II | $31K |
AITAPPLIED INDL TECHNOLOGIES IN | $31K |
STIPISHARES TR | $30K |
BCSBARCLAYS PLC | $29K |
FTNTFORTINET INC | $28K |
VXRTVAXART INC | $27K |
ASANASANA INC | $27K |
PNQIINVESCO EXCHANGE TRADED FD T | $27K |
VKTXVIKING THERAPEUTICS INC | $27K |
BOTZGLOBAL X FDS | $26K |
AKAFETF SER SOLUTIONS | $26K |