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 |
|---|---|
ELDELDORADO GOLD CORP NEW | $1.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
AMPSUSDALTUS POWER INC | $1.0M |
EMBISHARES TR | $1.0M |
ZS 0.125 07/01/25ZSCALER INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $1.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $993K |
MSCIMSCI INC | $955K |
OREUROSISKO GOLD ROYALTIES LTD | $950K |
CMGCHIPOTLE MEXICAN GRILL INC | $914K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $889K |
BXBLACKSTONE INC | $877K |
MTLSMATERIALISE NV | $865K |
MLB1MERCADOLIBRE INC | $863K |
SPLK 1.125 09/15/25SPLUNK INC | $861K |
AVGOBROADCOM INC | $848K |
SYYSYSCO CORP | $838K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $822K |
INTUINTUIT | $803K |
ADMARCHER DANIELS MIDLAND CO | $786K |
SNPSSYNOPSYS INC | $780K |
IDXXIDEXX LABS INC | $772K |
ABXBARRICK GOLD CORP | $765K |
NETCLOUDFLARE INC | $763K |
FCXFREEPORT-MCMORAN INC | $749K |
SPLBSPDR SER TR | $747K |
WOLF 0.25 02/15/28WOLFSPEED INC | $745K |
SKE.TOSKEENA RES LTD NEW | $740K |
WBWEIBO CORP | $723K |
IGVISHARES TR | $694K |
NGNOVAGOLD RES INC | $691K |
URTHISHARES INC | $675K |
GISGENERAL MLS INC | $669K |
BF/BBROWN FORMAN CORP | $659K |
XLVSELECT SECTOR SPDR TR | $656K |
AUANGLOGOLD ASHANTI PLC | $646K |
NVMINOVA LTD | $622K |
SLVISHARES SILVER TR | $614K |
INFYINFOSYS LTD | $596K |
TWLOTWILIO INC | $593K |
VRTXVERTEX PHARMACEUTICALS INC | $593K |
TFCTRUIST FINL CORP | $582K |
IAU*ISHARES GOLD TR | $578K |
CCLCARNIVAL CORP | $575K |
LHLABORATORY CORP AMER HLDGS | $573K |
GPNGLOBAL PMTS INC | $561K |
SCHWSCHWAB CHARLES CORP | $556K |
APDAIR PRODS & CHEMS INC | $546K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531K |
DLTRDOLLAR TREE INC | $527K |
UAAUNDER ARMOUR INC | $527K |
TNLTRAVEL PLUS LEISURE CO | $522K |
CMECME GROUP INC | $521K |
CBOECBOE GLOBAL MKTS INC | $518K |
COSTCOSTCO WHSL CORP NEW | $511K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $511K |
LSTRLANDSTAR SYS INC | $504K |
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 |
TANINVESCO EXCH TRADED FD TR II | $453K |
IJHISHARES TR | $449K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $448K |
IMGIAMGOLD CORP | $436K |
MUMICRON TECHNOLOGY INC | $414K |
SUSBISHARES TR | $409K |
SHYISHARES TR | $406K |
JNKSPDR SER TR | $402K |
IYJISHARES TR | $393K |
GUNRFLEXSHARES TR | $385K |
ABGCENCORA INC | $385K |
AALAMERICAN AIRLS GROUP INC | $384K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $379K |
TDOCTELADOC HEALTH INC | $370K |
DOXAMDOCS LTD | $369K |
RCLROYAL CARIBBEAN GROUP | $369K |
ETSY 0.125 10/01/26ETSY INC | $366K |
ALVAUTOLIV INC | $358K |
4I1PHILIP MORRIS INTL INC | $356K |
KWEBKRANESHARES TR | $349K |
JJACOBS SOLUTIONS INC | $343K |
XLKSELECT SECTOR SPDR TR | $341K |
—ON SEMICONDUCTOR CORP | $337K |
TJXTJX COS INC NEW | $327K |
IWMISHARES TR | $321K |
LITGLOBAL X FDS | $320K |
AXPAMERICAN EXPRESS CO | $308K |
SLQDISHARES TR | $300K |
SNAPSNAP INC | $290K |
NBISYANDEX N V | $284K |