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 |
|---|---|
CMCSACOMCAST CORP NEW | $2.1M |
PYPLPAYPAL HLDGS INC | $2.1M |
TALTAL EDUCATION GROUP | $2.0M |
NIONIO INC | $2.0M |
ALBALBEMARLE CORP | $2.0M |
ETSY 0.125 09/01/27ETSY INC | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
URIUNITED RENTALS INC | $2.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.0M |
PCTYPAYLOCITY HLDG CORP | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
LKQ1LKQ CORP | $2.0M |
NET 0 08/15/26CLOUDFLARE INC | $2.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.0M |
SEALTD 2.375 12/01/25SEA LTD | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
CCKCROWN HLDGS INC | $2.0M |
CCOCAMECO CORP | $2.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $2.0M |
LOWLOWES COS INC | $2.0M |
IEFISHARES TR | $2.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.0M |
DNLIDENALI THERAPEUTICS INC | $2.0M |
XYZ 0.125 03/01/25BLOCK INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.0M |
LRNSTRIDE INC | $2.0M |
STTSTATE STR CORP | $2.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.0M |
POST 2.5 08/15/27POST HLDGS INC | $2.0M |
VBVANGUARD INDEX FDS | $2.0M |
LILI AUTO INC | $2.0M |
SNOWSNOWFLAKE INC | $2.0M |
ABNBAIRBNB INC | $1.9M |
FNVFRANCO NEV CORP | $1.9M |
AMATAPPLIED MATLS INC | $1.9M |
PEPPEPSICO INC | $1.8M |
IGIBISHARES TR | $1.7M |
INTCINTEL CORP | $1.7M |
MRVLMARVELL TECHNOLOGY INC | $1.4M |
WPMWHEATON PRECIOUS METALS CORP | $1.4M |
EMREMERSON ELEC CO | $1.4M |
BLKCHFBLACKROCK INC | $1.4M |
NDAQNASDAQ INC | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
DC4DEXCOM INC | $1.2M |
ALCALCON AG | $1.2M |
BABOEING CO | $1.2M |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.1M |
ORCLORACLE CORP | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
MCHIISHARES TR | $1.1M |
IHIISHARES TR | $1.1M |
CROXCROCS INC | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
TMUST-MOBILE US INC | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
ACWIISHARES TR | $1.0M |
RDFN 0 10/15/25REDFIN CORP | $1.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
EMBISHARES TR | $1.0M |
AMPSUSDALTUS POWER INC | $1.0M |
ELDELDORADO GOLD CORP NEW | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
PODD 0.375 09/01/26INSULET CORP | $1.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.0M |
OCOWENS CORNING NEW | $1.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $1.0M |
7HPHP INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
CHGG 0.125 03/15/25CHEGG INC | $1.0M |
SSRMSSR MINING IN | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
AGIALAMOS GOLD INC NEW | $1.0M |
STRASTRATEGIC ED INC | $1.0M |
BSACBANCO SANTANDER CHILE NEW | $1.0M |
PEJINVESCO EXCHANGE TRADED FD T | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $1.0M |
BTOB2GOLD CORP | $1.0M |
PFFISHARES TR | $1.0M |
KKRKKR & CO INC | $1.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $1.0M |
PWRQUANTA SVCS INC | $1.0M |