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)

StockValue
BLOCK INC NOTE
$37K
JMIAJUMIA TECHNOLOGIES AG
$36K
WIXWIX COM
$36K
EWHISHARES INC MSCI HONG
$36K
BAMBROOKFIELD ASSET MGMT INC CL A LTD
$36K
UFOPROCURE ETF TRUST II
$35K
SIVBEURSVB FINANCIAL
$35K
AUDCAUDIOCODES
$35K
VAC2USDVBI VACCINES INC CDA
$35K
CGCARLYLE GROUP
$34K
AGNCAGNC INVT
$34K
EUFNISHARES TR MSCI EURO
$34K
TRVTRAVELERS COMPANIES
$34K
LMNDLEMONADE
$32K
SHYGISHARES TR 0-5YR HI
$32K
PLTRPALANTIR TECHNOLOGIES INC
$32K
PBRPETROLEO BRASILEIRO SA PETRO
$31K
MGAMAGNA INTL
$30K
EIS*ISHARES INC MSCI
$30K
AVYAVERY DENNISON
$30K
LUVSOUTHWEST AIRLS
$30K
MNDYMONDAY COM
$29K
TTDTHE TRADE DESK INC COM
$29K
HZNPHORIZON THERAPEUTICS PUB
$29K
TMTOYOTA MOTOR
$29K
SYRSSYROS PHARMACEUTICALS INC
$28K
TNDMTANDEM DIABETES CARE INC
$28K
WABWABTEC
$28K
ETNEATON CORP
$27K
QTUMETF SER SOLUTIONS
$27K
FDLFIRST TR MORNINGSTAR DIVID
$27K
SAPSAP SE
$27K
XPEVXPENG
$26K
LIESUN LIFE FINANCIAL
$26K
PNQIINVESCO EXCHANGE TRADED FD T
$26K
TXTERNIUM SA
$25K
HEDJWISDOMTREE TR EUROPE
$25K
NHWKNIGHTHAWK BIOSCIENCES
$25K
IRINGERSOLL RAND
$24K
HBC2HSBC HLDGS PLC SPON
$24K
BEEMBEAM
$23K
IMTXIMMATICS
$22K
SNDLSNDL
$22K
NLRVANECK ETF TRUST URANIUM
$21K
TBLATABOOLA.COM LTD
$20K
OZONOZON HLDGS PLC
$20K
NOVAN INC
$19K
NOBLPROSHARES TR S&P 500
$18K
BBHVANECK ETF TRUST
$18K
BCSBARCLAYS
$17K
IXJISHARES TR GLOB
$17K
ITBISHARES TR US HOME
$16K
GNOMEURGLOBAL X FDS
$16K
DOCUDOCUSIGN
$16K
DKNGDRAFTKINGS INC NEW COM
$15K
XPOXPO LOGISTICS
$15K
OGNORGANON & CO
$15K
AETERNA ZENTARIS INC
$15K
EPPISHARES INC MSCI PAC
$14K
REETISHARES TR GLOBAL
$13K
GNLBRENMILLER ENERGY LTD
$13K
RLRALPH LAUREN CORP
$13K
KHCKRAFT HEINZ
$12K
GBYSANGAMO THERAPEUTICS
$12K
GAPGAP
$12K
WDCWESTERN DIGITAL
$11K
RDFN 0.5 04/01/27REDFIN CORP NOTE
$11K
ACWXISHARES TR MSCI ACWI
$11K
ITRMITERUM THERAPEUTICS
$11K
AVNTAVIENT
$10K
OTISOTIS WORLDWIDE
$10K
ME23ANDME HOLDING CO CLASS
$10K
SSYSSTRATASYS
$10K
FINTECH ACQUISITION CORP V COM
$10K
SCHHSCHWAB STRATEGIC TR US
$9K
FUBOFUBOTV
$9K
CVACCUREVAC N
$9K
IZRLARK ETF TR
$9K
XLESELECT SECTOR SPDR
$9K
ESPOVANECK ETF TRUST VIDEO
$8K
DESKTOP METAL INC COM
$7K
WISDOMTREE TR GERMANY
$7K
ETF MANAGERS TR PRIME
$7K
ITA*ISHARES TR US AER
$7K
CIKCREDIT SUISSE GROUP
$6K
WOPWOODSIDE ENERGY GROUP LTD
$6K
HEWGUSDISHARES TR CUR HED
$6K
PINSPINTEREST INC
$6K
SSENTINELONE INC
$6K
BSCMUSDINVESCO EXCH TRD SLF IDX FD BULSHS
$6K
ONTXUSDONCONOVA THERAPEUTICS INC
$6K
QQQJINVESCO EXCH TRADED FD TR
$6K
WSOWATSCO
$5K
CHTRCHARTER COMMUNICATIONS INC N
$5K
GRAFUSDVELODYNE LIDAR
$5K
TNXPTONIX PHARMACEUTICALS HLDG C
$5K
CSWCSW INDUSTRIALS
$5K
AAONAAON INC COM
$5K
LIILENNOX INTL
$4K
THRTHERMON GROUP HLDGS
$4K
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