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 |
|---|---|
VTVANGUARD INTL EQUITY INDEX F TT WRLD | $1.3M |
IPGINTERPUBLIC GROUP COS | $1.3M |
KGCKINROSS GOLD | $1.3M |
CROXCROCS | $1.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.3M |
UBERUBER TECHNOLOGIES | $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 |
MARMARRIOTT INTL INC NEW | $1.2M |
NCLH 5.375 08/01/25NCL CORP LTD NOTE | $1.2M |
BOTZGLOBAL X FDS RBTCS | $1.2M |
WOLF*WOLFSPEED | $1.1M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $1.1M |
JETSETF SER SOLUTIONS US | $1.1M |
AMALAMALGAMATED FINANCIAL | $1.1M |
FDO.FMACYS | $1.1M |
YRIYAMANA GOLD | $1.1M |
NVMINOVA | $1.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.1M |
SOXXISHARES TR | $1.1M |
BALLBALL | $1.1M |
ETSYETSY | $1.1M |
WBWEIBO CORP | $1.1M |
SEALTD 2.375 12/01/25SEA LTD | $1.1M |
OVEROVERSTOCK COM INC | $1.1M |
COINCOINBASE GLOBAL INC COM | $1.0M |
XOMEXXON MOBIL | $1.0M |
—BAUDAX BIO INC | $1.0M |
MRVLMARVELL TECHNOLOGY | $941K |
BSACBANCO SANTANDER CHILE NEW SP ADR | $933K |
MUMICRON TECHNOLOGY | $931K |
XLFSELECT SECTOR SPDR | $914K |
IDXXIDEXX LABS | $911K |
VTVVANGUARD INDEX FDS | $911K |
BTOB2GOLD | $904K |
LITGLOBAL X FDS LITHIUM | $892K |
CMECME GROUP | $888K |
FSLRFIRST SOLAR | $882K |
SNOWSNOWFLAKE INC | $874K |
CERTCERTARA | $868K |
XLVSELECT SECTOR SPDR TR | $865K |
MLB1MERCADOLIBRE | $862K |
MTLSMATERIALISE NV | $821K |
ORCLORACLE | $820K |
EOGEOG RES | $818K |
RBLXROBLOX CORP | $814K |
ALCALCON AG | $792K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $761K |
AGCOAGCO | $756K |
JBLJABIL | $753K |
VNQVANGUARD INDEX FDS REAL | $735K |
NETCLOUDFLARE INC CL | $732K |
FMUSDISHARES INC | $731K |
GUNRFLEXSHARES TR | $714K |
ICLNISHARES TR GL CLEAN | $710K |
NGNOVAGOLD RES INC | $704K |
SNPSSYNOPSYS | $703K |
IGVISHARES TR | $698K |
TXNTEXAS INSTRS | $659K |
COSTCOSTCO WHSL CORP | $655K |
FERGFERGUSON PLC | $636K |
PLUNPLUG POWER INC | $635K |
BXBLACKSTONE | $617K |
OREUROSISKO GOLD ROYALTIES | $614K |
—ETF MANAGERS TR ETFMG | $614K |
XYZBLOCK INC | $607K |
APOAPOLLO GLOBAL MGMT | $593K |
XLBSELECT SECTOR SPDR TR | $571K |
TDOCTELADOC HEALTH | $550K |
CICIGNA CORP | $540K |
ROKROCKWELL AUTOMATION | $534K |
CMICUMMINS | $532K |
SLVISHARES SILVER | $529K |
HYGISHARES TR IBOXX HI | $507K |
ATVIEURACTIVISION BLIZZARD | $500K |
TANINVESCO EXCH TRADED FD TR II | $494K |
SKE.TOSKEENA RES LTD | $493K |
VGKVANGUARD INTL EQUITY INDEX F FTSE | $482K |
SOPHSOPHIA GENETICS SA | $477K |
INFYINFOSYS LTD | $476K |
IGIBISHARES TR ISHS | $473K |
MGICMAGIC SOFTWARE ENTERPRISES | $471K |
LOWLOWES COS | $470K |
IBBISHARES TR | $468K |
ONON SEMICONDUCTOR | $466K |
TELTE CONNECTIVITY | $452K |
HASIHANNON ARMSTRONG SUST INFR | $449K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP NOTE | $448K |
GISGENERAL MLS | $438K |
IYFISHARES TR U.S. | $438K |
TNLTRAVEL PLUS LEISURE | $437K |
LRCXEURLAM RESEARCH | $432K |
BF/BBROWN FORMAN CORP | $425K |
NOWSERVICENOW | $418K |
USRTISHARES TR CRE U S | $414K |
BPBP PLC | $414K |
RSGREPUBLIC SVCS | $412K |