EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.0B
Holdings
696
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
INUVGBPINUVO INC | $21.4M |
NVDANVIDIA CORPORATION | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.5M |
TSLATESLA INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
AMATAPPLIED MATLS INC | $1.9M |
BACBANK AMERICA CORP | $1.9M |
INTCINTEL CORP | $1.7M |
ADBEADOBE INC | $1.6M |
DISDISNEY WALT CO | $1.5M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
NFLXNETFLIX INC | $1.4M |
NDAQNASDAQ INC | $1.4M |
CRMSALESFORCE INC | $1.3M |
LOGILOGITECH INTL S A | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
SLBSCHLUMBERGER LTD | $1.2M |
ALCALCON AG | $1.2M |
EEMISHARES TR | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
GQ9SPDR GOLD TR | $1.1M |
MRNAMODERNA INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
SPLKCHFSPLUNK INC | $1.1M |
ORCLORACLE CORP | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
LQDISHARES TR | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
DEDEERE & CO | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
IHIISHARES TR | $1.1M |
DHRDANAHER CORPORATION | $1.0M |
WMTWALMART INC | $1.0M |
TMUST-MOBILE US INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $993K |
MAMASTERCARD INCORPORATED | $991K |
MSCIMSCI INC | $953K |
SNOWSNOWFLAKE INC | $953K |
OREUROSISKO GOLD ROYALTIES LTD | $950K |
ABBVABBVIE INC | $948K |
MDTMEDTRONIC PLC | $932K |
ABNBAIRBNB INC | $930K |
CATCATERPILLAR INC | $917K |
CMGCHIPOTLE MEXICAN GRILL INC | $914K |
KOCOCA COLA CO | $906K |
AAPLAPPLE INC | $891K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $889K |
FNVFRANCO NEV CORP | $887K |
BXBLACKSTONE INC | $877K |
AMDADVANCED MICRO DEVICES INC | $875K |
DARDARLING INGREDIENTS INC | $873K |
MTLSMATERIALISE NV | $865K |
MLB1MERCADOLIBRE INC | $863K |
SPLK 1.125 09/15/25SPLUNK INC | $861K |
TECK/BTECK RESOURCES LTD | $849K |
AVGOBROADCOM INC | $848K |
SYYSYSCO CORP | $838K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $822K |
INTUINTUIT | $803K |
MRKMERCK & CO INC | $789K |
TRVCCITIGROUP INC | $788K |
ADMARCHER DANIELS MIDLAND CO | $786K |
SNPSSYNOPSYS INC | $780K |
PEPPEPSICO INC | $773K |
IDXXIDEXX LABS INC | $772K |
CVXCHEVRON CORP NEW | $768K |
ABXBARRICK GOLD CORP | $765K |
NETCLOUDFLARE INC | $763K |
FCXFREEPORT-MCMORAN INC | $749K |
SPLBSPDR SER TR | $747K |
WOLF 0.25 02/15/28WOLFSPEED INC | $745K |
AMZNAMAZON COM INC | $744K |
SKE.TOSKEENA RES LTD NEW | $740K |
GOOGLALPHABET INC CAP STK | $728K |
TAT&T INC | $724K |
WBWEIBO CORP | $723K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $709K |
RACEFERRARI N V | $708K |
IGVISHARES TR | $694K |
NGNOVAGOLD RES INC | $691K |
ADSKAUTODESK INC | $690K |
CSCOCISCO SYS INC | $682K |
MDYSPDR S&P MIDCAP 400 ETF TR | $681K |
IGIBISHARES TR | $675K |
URTHISHARES INC | $675K |
GISGENERAL MLS INC | $669K |
BF/BBROWN FORMAN CORP | $659K |
XLVSELECT SECTOR SPDR TR | $656K |
AUANGLOGOLD ASHANTI PLC | $646K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $638K |
CLCOLGATE PALMOLIVE CO | $630K |
NVMINOVA LTD | $622K |
SLVISHARES SILVER TR | $614K |
INFYINFOSYS LTD | $596K |
ELLAUDER ESTEE COS INC | $593K |
TWLOTWILIO INC | $593K |
VRTXVERTEX PHARMACEUTICALS INC | $593K |
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