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 |
|---|---|
RHCRH PLC | $591K |
FDXFEDEX CORP | $588K |
TFCTRUIST FINL CORP | $582K |
IAU*ISHARES GOLD TR | $578K |
CCLCARNIVAL CORP | $575K |
—LABORATORY CORP AMER HLDGS | $573K |
GOOGALPHABET INC CAP STK | $564K |
GPNGLOBAL PMTS INC | $561K |
UUNITY SOFTWARE INC | $561K |
SCHWSCHWAB CHARLES CORP | $556K |
APDAIR PRODS & CHEMS INC | $546K |
BACVERIZON COMMUNICATIONS INC | $538K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531K |
DLTRDOLLAR TREE INC | $527K |
UAAUNDER ARMOUR INC | $527K |
TNLTRAVEL PLUS LEISURE CO | $522K |
NKENIKE INC | $521K |
CMECME GROUP INC | $521K |
METMETLIFE INC | $519K |
CBOECBOE GLOBAL MKTS INC | $518K |
COSTCOSTCO WHSL CORP NEW | $511K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $511K |
LSTRLANDSTAR SYS INC | $504K |
UBSUBS GROUP AG | $495K |
SOPHSOPHIA GENETICS SA | $494K |
ICLNISHARES TR | $490K |
HYGISHARES TR | $488K |
TSCOTRACTOR SUPPLY CO | $479K |
CNMD 2.25 06/15/27CONMED CORP | $477K |
Z 1.375 09/01/26ZILLOW GROUP INC | $477K |
PSXPHILLIPS 66 | $475K |
SESEA LTD | $474K |
SPGIS&P GLOBAL INC | $464K |
COPCONOCOPHILLIPS | $460K |
TANINVESCO EXCH TRADED FD TR II | $453K |
BMYBRISTOL-MYERS SQUIBB CO | $452K |
IJHISHARES TR | $449K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $448K |
IMGIAMGOLD CORP | $436K |
SOXXISHARES TR | $436K |
ZTSZOETIS INC | $435K |
ISRGINTUITIVE SURGICAL INC | $423K |
MUMICRON TECHNOLOGY INC | $414K |
SUSBISHARES TR | $409K |
DWDMORGAN STANLEY | $406K |
SHYISHARES TR | $406K |
NEMNEWMONT CORP | $405K |
VVISA INC | $405K |
MRVLMARVELL TECHNOLOGY INC | $403K |
JNKSPDR SER TR | $402K |
IYJISHARES TR | $393K |
WPMWHEATON PRECIOUS METALS CORP | $391K |
EMREMERSON ELEC CO | $389K |
BLKCHFBLACKROCK INC | $386K |
GUNRFLEXSHARES TR | $385K |
ABGCENCORA INC | $385K |
AALAMERICAN AIRLS GROUP INC | $384K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $379K |
LLYELI LILLY & CO | $376K |
QCOMQUALCOMM INC | $371K |
TDOCTELADOC HEALTH INC | $370K |
DOXAMDOCS LTD | $369K |
RCLROYAL CARIBBEAN GROUP | $369K |
ETSY 0.125 10/01/26ETSY INC | $366K |
WMWASTE MGMT INC DEL | $366K |
CDNSCADENCE DESIGN SYSTEM INC | $366K |
PDDPDD HOLDINGS INC | $364K |
ALVAUTOLIV INC | $358K |
4I1PHILIP MORRIS INTL INC | $356K |
AMGNAMETEK INC | $350K |
KWEBKRANESHARES TR | $349K |
JJACOBS SOLUTIONS INC | $343K |
XLKSELECT SECTOR SPDR TR | $341K |
—ON SEMICONDUCTOR CORP | $337K |
MDLZMONDELEZ INTL INC | $335K |
TJXTJX COS INC NEW | $327K |
IWMISHARES TR | $321K |
LITGLOBAL X FDS | $320K |
LINLINDE PLC | $309K |
AXPAMERICAN EXPRESS CO | $308K |
SLQDISHARES TR | $300K |
UNHUNITEDHEALTH GROUP INC | $291K |
SNAPSNAP INC | $290K |
PLUNPLUG POWER INC | $290K |
SMHVANECK ETF TRUST | $287K |
NBISYANDEX N V | $284K |
FISVFISERV INC | $282K |
ONON SEMICONDUCTOR CORP | $279K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $275K |
ACNACCENTURE PLC IRELAND | $268K |
ALSALLSTATE CORP | $264K |
SGOVISHARES TR | $256K |
INDAISHARES TR | $256K |
SHELSHELL PLC | $253K |
ECLECOLAB INC | $249K |
BIDUNBAIDU INC | $248K |
TMOTHERMO FISHER SCIENTIFIC INC | $245K |
LVSLAS VEGAS SANDS CORP | $242K |
IYFISHARES TR | $242K |
TEVATEVA PHARMACEUTICAL INDS LTD | $240K |