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 |
|---|---|
FISVFISERV INC | $282K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $275K |
SGOVISHARES TR | $256K |
INDAISHARES TR | $256K |
SHELSHELL PLC | $253K |
LVSLAS VEGAS SANDS CORP | $242K |
IYFISHARES TR | $242K |
TEVATEVA PHARMACEUTICAL INDS LTD | $240K |
ATVIEURACTIVISION BLIZZARD INC | $237K |
CBCHUBB LIMITED | $235K |
PGRPROGRESSIVE CORP | $231K |
DDDUPONT DE NEMOURS INC | $224K |
ASEAGLOBAL X FDS | $223K |
TXNTEXAS INSTRS INC | $222K |
FTNTFORTINET INC | $219K |
IWPISHARES TR | $218K |
PLTRPALANTIR TECHNOLOGIES INC | $216K |
HACKUSDETF MANAGERS TR | $213K |
—DBX ETF TR | $207K |
DYHTARGET CORP | $205K |
NOWSERVICENOW INC | $201K |
RNG 0 03/01/25RINGCENTRAL INC | $195K |
GMFSPDR INDEX SHS FDS | $194K |
XYZ 0 05/01/26BLOCK INC | $194K |
IBBISHARES TR | $193K |
VIPSVIPSHOP HLDGS LTD | $192K |
EWYISHARES INC | $186K |
HUBSHUBBELL INC | $179K |
BPBP PLC | $178K |
CMICUMMINS INC | $178K |
VOVANGUARD INDEX FDS | $178K |
IWDISHARES TR | $174K |
CITHE CIGNA GROUP | $172K |
XSDSPDR SER TR | $169K |
GXOGXO LOGISTICS INCORPORATED | $168K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $165K |
SHWSHERWIN WILLIAMS CO | $158K |
UPWK 0.25 08/15/26UPWORK INC | $158K |
JBLJABIL INC | $157K |
UIUBIQUITI | $155K |
AUPHAURINIA PHARMACEUTICALS INC | $155K |
IVEISHARES TR | $154K |
MNSTMONSTER BEVERAGE CORP NEW | $154K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $153K |
OIHVANECK ETF TRUST | $153K |
MBLYMOBILEYE GLOBAL INC | $152K |
BKNGBOOKING HOLDINGS INC | $148K |
KMBKIMBERLY-CLARK CORP | $145K |
ACLSAXCELIS TECHNOLOGIES INC | $143K |
URAGLOBAL X FDS | $141K |
UPSUNITED PARCEL SERVICE INC | $140K |
CECELANESE CORP DEL | $136K |
ARMARM HOLDINGS PLC | $136K |
XYZBLOCK INC | $135K |
RBLXROBLOX CORP | $134K |
DONSPDR DOW JONES INDL AVERAGE | $134K |
RIGTRANSOCEAN LTD | $131K |
GTLBGITLAB INC CLASS A | $130K |
EWZISHARES INC | $129K |
ASHRDBX ETF TR | $126K |
VMWEURVMWARE INC | $124K |
STZCONSTELLATION BRANDS INC | $124K |
ROPROPER TECHNOLOGIES INC | $121K |
CFLTCONFLUENT INC | $118K |
T7DTRANSDIGM GROUP INC | $118K |
AMEAMETEK INC | $117K |
CMCCOMMERCIAL METALS CO | $117K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $117K |
UNMUNUM GROUP | $116K |
KLACKLA CORP | $116K |
DTDYNATRACE INC | $113K |
W 0.625 10/01/25WAYFAIR INC | $112K |
ITEQETF MANAGERS TR | $109K |
TSTENARIS S A | $107K |
CYBRCYBERARK SOFTWARE LTD | $106K |
ROKUROKU INC | $106K |
PXDEURPIONEER NAT RES CO | $106K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $106K |
FDSFACTSET RESH SYS INC | $105K |
CSGPCOSTAR GROUP INC | $104K |
PPGPPG INDS INC | $104K |
JCIJOHNSON CTLS INTL PLC | $100K |
REGNREGENERON PHARMACEUTICALS | $100K |
BDXBECTON DICKINSON & CO | $100K |
NDSNNORDSON CORP | $98K |
XMESPDR SER TR | $96K |
PJXPETROLEO BRASILEIRO SA PETRO | $95K |
STLDSTEEL DYNAMICS INC | $93K |
THD*ISHARES INC | $93K |
CDWCDW CORP | $92K |
SDYSPDR SER TR | $92K |
NXTGFIRST TR EXCHANGE TRADED FD | $92K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $91K |
MGICMAGIC SOFTWARE ENTERPRISES l | $91K |
XBISPDR SER TR | $91K |
GNRCGENERAC HLDGS INC | $91K |
BSYBENTLEY SYS INC | $91K |
NICEIT 0 09/15/25NICE LTD | $91K |
KELKELLANOVA | $89K |
HUBBHUBBELL INC | $88K |