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 |
|---|---|
SHOPSHOPIFY INC | $88K |
ACGLARCH CAP GROUP LTD | $88K |
PLTKPLAYTIKA HLDG CORP | $88K |
STMSTMICROELECTRONICS N V | $87K |
DOCNDIGITALOCEAN HLDGS INC | $86K |
ALSNALLISON TRANSMISSION HLDGS I | $86K |
WDAYWORKDAY INC | $85K |
XARSPDR SER TR | $85K |
DEMWISDOMTREE TR | $83K |
PEOEXELON CORP | $82K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $82K |
NVSNNOVARTIS AG | $81K |
PNRPENTAIR PLC | $81K |
PAGPENSKE AUTOMOTIVE GRP INC | $80K |
FLEXFLEX LTD | $80K |
PHOINVESCO EXCHANGE TRADED FD T | $80K |
HOLXHOLOGIC INC | $78K |
CHDCHURCH & DWIGHT CO INC | $77K |
SPIBSPDR SER TR | $76K |
AQLTISHARES TR | $76K |
BBYBEST BUY INC | $76K |
TREE 0.5 07/15/25LENDINGTREE INC | $75K |
IPINTERNATIONAL PAPER CO | $74K |
POOLPOOL CORP | $74K |
SCZISHARES TR | $71K |
MSIMOTOROLA SOLUTIONS INC | $71K |
HCAHCA HEALTHCARE INC | $70K |
PLNTPLANET FITNESS INC | $69K |
ESEVERSOURCE ENERGY | $68K |
PIOINVESCO EXCH TRADED FD TR II | $68K |
PIIMPINJ INC | $67K |
GRABGRAB HOLDINGS LIMITED | $67K |
DBDEUTSCHE BANK A G | $67K |
TTENTOTALENERGIES SE | $66K |
IWRISHARES TR | $65K |
AYXEURALTERYX INC COM | $65K |
WYNNWYNN RESORTS LTD | $65K |
REMXVANECK ETF TRUST | $64K |
EIDOISHARES TR | $64K |
FUTUFUTU HLDGS LTD | $64K |
MCOMOODYS CORP | $63K |
MOALTRIA GROUP INC | $63K |
EWTISHARES INC | $62K |
XLYSELECT SECTOR SPDR TR | $62K |
LWLAMB WESTON HLDGS INC | $62K |
USIGISHARES TR | $60K |
DUKDUKE ENERGY CORP NEW | $59K |
SIRIEURSIRIUS XM HOLDINGS INC | $59K |
SPLVINVESCO EXCH TRADED FD TR II | $58K |
AKBAAKEBIA THERAPEUTICS INC | $57K |
SPGPINVESCO EXCHANGE TRADED FD T | $57K |
AGGISHARES TR | $56K |
LULULULULEMON ATHLETICA INC | $56K |
CAGCONAGRA BRANDS INC | $55K |
ESTCELASTIC N V | $53K |
BEKEKE HLDGS INC | $52K |
NOKNOKIA CORP | $51K |
LRCXEURLAM RESEARCH CORP | $50K |
ALLYALLY FINL INC | $50K |
COINCOINBASE GLOBAL INC | $49K |
NSSCNAPCO SEC TECHNOLOGIES INC | $48K |
KBESPDR SER TR | $48K |
ASANASANA INC | $47K |
EUFNISHARES TR | $46K |
EWHISHARES INC | $46K |
BHPBHP GROUP LTD | $45K |
AMBAAMBARELLA INC | $45K |
QTUMETF SER SOLUTIONS | $43K |
APPSDIGITAL TURBINE INC | $43K |
NOCNORTHROP GRUMMAN CORP | $42K |
USBUS BANCORP DEL | $42K |
GEGENERAL ELECTRIC CO | $41K |
PKXPOSCO HOLDINGS INC | $41K |
LMTLOCKHEED MARTIN CORP | $41K |
CMBTEURONAV | $41K |
XPEVXPENG INC | $40K |
CHWYCHEWY INC | $39K |
ETNEATON CORP PLC | $38K |
AGNCAGNC INVT CORP | $38K |
PBRPETROLEO BRASILEIRO SA PETRO | $37K |
RLRALPH LAUREN CORP | $37K |
ATOSEURATOSSA THERAPEUTICS INC | $37K |
ADIANALOG DEVICES INC | $37K |
GTMZOOMINFO TECHNOLOGIES INC | $36K |
TRVTRAVELERS COMPANIES INC | $36K |
PCGPG&E CORP | $36K |
CLHCLEAN HARBORS INC | $36K |
DGDOLLAR GEN CORP NEW | $36K |
TXTERNIUM SA | $36K |
HBC2HSBC HLDGS PLC | $36K |
PNQIINVESCO EXCHANGE TRADED FD T | $35K |
ATDATI INC | $35K |
AVYAVERY DENNISON CORP | $34K |
ZMZOOM VIDEO COMMUNICATIONS IN | $33K |
ENBENBRIDGE INC | $33K |
SHYGISHARES TR | $33K |
UFOPROCURE ETF TRUST II | $33K |
IEUSISHARES TR | $32K |
DOVDOVER CORP | $32K |
GAPGAP INC | $32K |