EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$4.3B
Holdings
784
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (784 positions)
| Stock | Value |
|---|---|
DHRDANAHER | $11.7M |
ABTABBOTT | $11.2M |
JCIJOHNSON CTLS INTL | $11.1M |
—QIAGEN NV | $11.1M |
WMTWALMART | $10.7M |
PTENPATTERSON-UTI ENERGY | $10.7M |
F 0 03/15/26FORD MTR CO DEL | $10.5M |
BUGGLOBAL X FDS | $10.3M |
AWCAMERICAN WTR WKS CO INC | $10.2M |
ADUNITED STATES CELLULAR | $10.2M |
MCHIISHARES TR MSCI | $9.9M |
BIIBBIOGEN | $9.8M |
IGSBISHARES TR ISHS | $9.8M |
PGPROCTER AND GAMBLE | $9.7M |
AMRSEURAMYRIS INC | $9.5M |
GQ9SPDR GOLD TR | $9.4M |
AMDADVANCED MICRO DEVICES | $9.4M |
ISRGINTUITIVE SURGICAL INC | $8.9M |
ADSKAUTODESK | $8.5M |
HONHONEYWELL INTL | $8.5M |
ALSALLSTATE | $8.3M |
DWDMORGAN STANLEY | $8.2M |
METAMETA PLATFORMS INC | $8.1M |
ABXBARRICK GOLD | $7.9M |
CLVTRIP COM GROUP | $7.9M |
MAMASTERCARD INCORPORATED | $7.8M |
LOGILOGITECH INTL S | $7.8M |
BMRNBIOMARIN PHARMACEUTICAL | $7.7M |
DARDARLING INGREDIENTS | $7.7M |
MRTXEURMIRATI THERAPEUTICS | $7.7M |
SPGIS&P GLOBAL | $7.4M |
PDDPINDUODUO INC | $7.4M |
ABNB 0 03/15/26AIRBNB INC | $7.3M |
ZTSZOETIS INC | $7.3M |
RCLROYAL CARIBBEAN | $7.1M |
BKBANK NEW YORK MELLON | $7.0M |
RACEFERRARI N | $7.0M |
XLFSELECT SECTOR SPDR | $6.8M |
STRASTRATEGIC ED | $6.7M |
XYLXYLEM | $6.6M |
QCOMQUALCOMM | $6.2M |
NEMNEWMONT | $6.2M |
CRWDCROWDSTRIKE HLDGS INC | $6.2M |
AVGOBROADCOM | $6.1M |
CLCOLGATE PALMOLIVE | $6.1M |
TRMBTRIMBLE | $6.1M |
DDDUPONT DE NEMOURS | $6.0M |
BILIBILIBILI INC SPONS ADS | $6.0M |
SMHVANECK ETF TRUST | $6.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5.9M |
CRMSALESFORCE | $5.8M |
MOALTRIA GROUP | $5.7M |
CDNSCADENCE DESIGN SYSTEM | $5.7M |
BIDUNBAIDU INC SPON ADR | $5.6M |
PANWPALO ALTO NETWORKS | $5.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | $5.5M |
DXCM 0.25 11/15/25DEXCOM INC | $5.4M |
DISDISNEY WALT | $5.3M |
SGENUSDSEAGEN | $5.2M |
AAXJISHARES TR MSCI AC | $5.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.1M |
BNTXBIONTECH SE | $4.9M |
ABBVABBVIE | $4.8M |
WPMWHEATON PRECIOUS METALS | $4.8M |
ECLECOLAB | $4.7M |
NTESNETEASE INC | $4.6M |
FRCBFIRST REP BK SAN FRANCISCO | $4.4M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.4M |
SBUXSTARBUCKS | $4.4M |
VPLVANGUARD INTL EQUITY INDEX F FTSE | $4.4M |
AJGGALLAGHER ARTHUR J & | $4.3M |
CNRCANADIAN NATL RY | $4.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE | $4.3M |
BLKCHFBLACKROCK | $4.3M |
ADBEADOBE SYSTEMS | $4.2M |
APDAIR PRODS & CHEMS | $4.1M |
OKTA 0.375 06/15/26OKTA INC NOTE | $4.1M |
IBMINTERNATIONAL BUSINESS | $4.0M |
BSY 0.125 01/15/26BENTLEY SYS INC NOTE | $3.9M |
AEMAGNICO EAGLE MINES | $3.8M |
COUP 0.125 06/15/25COUPA SOFTWARE INC NOTE | $3.8M |
DBX 0 03/01/26DROPBOX INC | $3.8M |
SPLK 0.5 09/15/23SPLUNK INC NOTE | $3.7M |
XLRESELECT SECTOR SPDR TR RL EST | $3.6M |
PWRQUANTA SVCS | $3.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.6M |
RYROYAL BK CDA | $3.6M |
AG8AGILENT TECHNOLOGIES | $3.6M |
PYPLPAYPAL HLDGS | $3.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | $3.4M |
LRNSTRIDE | $3.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.4M |
TMUST-MOBILE US | $3.3M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $3.3M |
TERTERADYNE | $3.3M |
SEDGSOLAREDGE TECHNOLOGIES | $3.2M |
NOVAQSUNNOVA ENERGY INTL | $3.2M |
CHGGCHEGG | $3.2M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3.2M |
NFLXNETFLIX | $3.2M |