EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$3.8B
Holdings
822
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
SPLKCHFSPLUNK | $3.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC NOTE | $2.9M |
RYROYAL BK | $2.9M |
TWLOTWILIO INC | $2.8M |
PODD 0.375 09/01/26INSULET CORP NOTE | $2.8M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $2.8M |
TERTERADYNE | $2.8M |
ETSY 0.125 09/01/27ETSY INC NOTE | $2.8M |
PCTYPAYLOCITY HLDG | $2.8M |
ELLAUDER ESTEE COS INC | $2.7M |
EEMISHARES TR MSCI EMG | $2.7M |
ALSALLSTATE | $2.7M |
CMGCHIPOTLE MEXICAN GRILL | $2.6M |
—TWITTER INC NOTE | $2.6M |
GDXVANECK ETF TRUST GOLD | $2.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE | $2.5M |
FNVFRANCO NEV | $2.5M |
ITWILLINOIS TOOL WKS | $2.5M |
ADBEADOBE SYSTEMS | $2.5M |
AG8AGILENT TECHNOLOGIES | $2.5M |
XYZ 0.125 03/01/25BLOCK INC NOTE | $2.3M |
NET 0 08/15/26CLOUDFLARE INC | $2.3M |
EMBISHARES TR JPMORGAN | $2.3M |
LILI AUTO INC | $2.3M |
DYHTARGET | $2.2M |
FLOTISHARES TR FLTG RATE | $2.2M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE | $2.2M |
MSCIMSCI | $2.2M |
EMREMERSON ELEC | $2.2M |
VBVANGUARD INDEX FDS SMALL | $2.1M |
NVTNVENT ELECTRIC | $2.1M |
PGNYPROGYNY | $2.1M |
GSGOLDMAN SACHS GROUP | $2.1M |
—ZENDESK INC NOTE | $2.1M |
CFCF INDS HLDGS | $2.1M |
DC4DEXCOM | $2.0M |
WELLWELLTOWER | $2.0M |
CBRECBRE GROUP INC | $2.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | $2.0M |
FISFIDELITY NATL INFORMATION | $1.9M |
MMYTMAKEMYTRIP LIMITED | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
PANWPALO ALTO NETWORKS | $1.9M |
KWEBKRANESHARES TR CSI | $1.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.8M |
LYBLYONDELLBASELL INDUSTRIES N SHS - | $1.8M |
ZS 0.125 07/01/25ZSCALER INC NOTE | $1.8M |
AZNASTRAZENECA PLC | $1.8M |
VRTXVERTEX PHARMACEUTICALS | $1.8M |
NDAQNASDAQ | $1.8M |
IAU*ISHARES GOLD TR | $1.8M |
SPLK 1.125 09/15/25SPLUNK INC NOTE | $1.8M |
IVVISHARES TR CORE | $1.8M |
AMATAPPLIED MATLS | $1.8M |
APPSDIGITAL TURBINE INC | $1.7M |
INTCINTEL | $1.7M |
CCOCAMECO | $1.7M |
OCOWENS CORNING | $1.7M |
PEJINVESCO EXCHANGE TRADED FD T | $1.6M |
EWEDWARDS LIFESCIENCES | $1.6M |
DLTRDOLLAR TREE | $1.6M |
EXPEEXPEDIA GROUP INC | $1.6M |
TALTAL EDUCATION GROUP | $1.6M |
HIGHARTFORD FINL SVCS GROUP | $1.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE | $1.6M |
BBYBEST BUY | $1.6M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN NOTE | $1.6M |
SSRMSSR MNG | $1.5M |
SPGSIMON PPTY GROUP INC | $1.5M |
SPLK 1.125 06/15/27SPLUNK INC NOTE | $1.5M |
AGIALAMOS GOLD INC NEW COM | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
CRLCHARLES RIV LABS INTL | $1.5M |
VOOVANGUARD INDEX FDS S&P 500 | $1.5M |
EDGGOLD FIELDS LTD | $1.5M |
SCHWSCHWAB CHARLES | $1.5M |
PHPARKER-HANNIFIN | $1.5M |
ABNBAIRBNB INC COM | $1.4M |
APTVAPTIV | $1.4M |
ILFISHARES TR LATN AMER | $1.4M |
GPNGLOBAL PMTS | $1.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE | $1.4M |
SYYSYSCO | $1.4M |
BABOEING | $1.4M |
XOPSPDR SER TR S&P | $1.4M |
ACWIISHARES TR MSCI | $1.4M |
ROPROPER TECHNOLOGIES | $1.3M |
ENPHENPHASE ENERGY | $1.3M |
VTVANGUARD INTL EQUITY INDEX F TT WRLD | $1.3M |
IPGINTERPUBLIC GROUP COS | $1.3M |
KGCKINROSS GOLD | $1.3M |
CROXCROCS | $1.3M |
UBERUBER TECHNOLOGIES | $1.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.3M |
PFFISHARES TR PFD AND | $1.3M |
PEPPEPSICO | $1.2M |
URIUNITED RENTALS | $1.2M |
TMETENCENT MUSIC ENTMT GROUP | $1.2M |
JDJD.COM INC SPON ADR | $1.2M |