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 |
|---|---|
EWYISHARES INC MSCI STH | $158K |
POOLPOOL | $158K |
ALBALBEMARLE | $157K |
GMGENERAL MTRS | $157K |
CAMTCAMTEK | $156K |
ELLOELLOMAY CAPITAL | $156K |
DQDAQO NEW ENERGY CORP SPNSRD | $156K |
MPCMARATHON PETE | $154K |
WELLWELLTOWER | $151K |
EWZISHARES INC MSCI | $148K |
MNSTMONSTER BEVERAGE CORP | $146K |
SHWSHERWIN WILLIAMS | $145K |
FFORD MTR CO | $145K |
SBUXSTARBUCKS | $145K |
NCNONCINO | $145K |
BMYBRISTOL-MYERS SQUIBB | $145K |
UPWK 0.25 08/15/26UPWORK INC NOTE | $143K |
AYXEURALTERYX INC COM | $142K |
TSCOTRACTOR SUPPLY | $141K |
AMEAMETEK | $141K |
IWPISHARES TR RUS MD CP | $139K |
BUDANHEUSER BUSCH INBEV SA/NV | $139K |
MMM3M | $138K |
PHOINVESCO EXCHANGE TRADED FD T WATER | $138K |
ASHRDBX ETF TR XTRACK | $136K |
SHOPSHOPIFY INC | $134K |
VTIVANGUARD INDEX FDS TOTAL | $134K |
DHRDANAHER | $134K |
FIVNFIVE9 | $132K |
HDHOME DEPOT | $132K |
PXDEURPIONEER NAT RES | $131K |
VALEVALE S A | $131K |
COTYCOTY INC COM | $130K |
SCZISHARES TR EAFE SML | $130K |
ABNBAIRBNB INC COM | $130K |
BSYBENTLEY SYS INC COM | $129K |
RIORIO TINTO PLC | $129K |
DALDELTA AIR LINES INC DEL | $127K |
STZCONSTELLATION BRANDS INC | $126K |
AEMAGNICO EAGLE MINES | $125K |
PGRPROGRESSIVE | $124K |
NCLHNORWEGIAN CRUISE LINE HLDG | $122K |
BNTXBIONTECH SE | $122K |
SNAPSNAP INC | $120K |
TSTENARIS S A | $120K |
HLHECLA MNG | $119K |
ITEQETF MANAGERS TR | $117K |
CRUSCIRRUS LOGIC | $116K |
DGDOLLAR GEN CORP | $115K |
0VVBPARAMOUNT GLOBAL CLASS | $114K |
HEROGLOBAL X FDS VDEO | $113K |
THD*ISHARES INC MSCI | $112K |
AWMSKYWORKS SOLUTIONS | $111K |
SIDCOMPANHIA SIDERURGICA NACION | $110K |
UCTTULTRA CLEAN HLDGS | $109K |
CGNTCOGNYTE SOFTWARE LTD | $108K |
AEISADVANCED ENERGY | $108K |
VCITVANGUARD SCOTTSDALE FDS | $108K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $108K |
QSQUANTUMSCAPE CORP COM | $107K |
QRVOQORVO | $107K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $106K |
SYNASYNAPTICS | $105K |
PPGPPG INDS | $105K |
MCHPMICROCHIP TECHNOLOGY | $104K |
FROGJFROG LTD | $103K |
DONSPDR DOW JONES INDL AVERAGE UT | $103K |
BDXBECTON DICKINSON & | $102K |
ESEVERSOURCE | $102K |
—NEW RELIC INC NOTE | $101K |
RIGTRANSOCEAN LTD | $100K |
SDYSPDR SER TR S&P | $100K |
NDSNNORDSON | $100K |
ENQENTEGRIS | $99K |
WYNNWYNN RESORTS | $99K |
GFSGLOBALFOUNDRIES INC | $98K |
TSNTYSON FOODS INC | $97K |
RSRELIANCE STEEL & ALUMINUM | $97K |
PEOEXELON | $97K |
CDWCDW | $97K |
EWTISHARES INC MSCI | $96K |
FDNFIRST TR EXCHANGE-TRADED FD DJ | $96K |
LEUCENTRUS ENERGY CORP | $96K |
NICEIT 0 09/15/25NICE LTD | $94K |
ISRGINTUITIVE SURGICAL INC | $93K |
CHKPCHECK POINT SOFTWARE TECH | $92K |
USBUS BANCORP DEL | $90K |
CMBTEURONAV | $90K |
GNKGENCO SHIPPING & TRADING | $89K |
GOGLGOLDEN OCEAN GROUP LTD | $88K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC NOTE | $88K |
SBSAFE BULKERS | $87K |
HOLXHOLOGIC | $87K |
AUPHAURINIA PHARMACEUTICALS | $86K |
UIUBIQUITI | $86K |
MOOVANECK ETF TRUST | $86K |
SBLKSTAR BULK CARRIERS CORP. | $86K |
W 0.625 10/01/25WAYFAIR INC | $84K |
ICLICL GROUP | $84K |
—EAGLE BULK SHIPPING | $83K |