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 |
|---|---|
JNKSPDR SER TR BLOOMBERG | $401K |
RSGREPUBLIC SVCS | $390K |
4I1PHILIP MORRIS INTL | $390K |
ADMARCHER DANIELS MIDLAND | $386K |
CCEPCOCA-COLA EUROPACIFIC | $382K |
AALAMERICAN AIRLS GROUP | $382K |
IYJISHARES TR | $376K |
BF/BBROWN FORMAN CORP | $376K |
SOPHSOPHIA GENETICS SA | $374K |
UAAUNDER ARMOUR INC | $365K |
IGVISHARES TR | $364K |
LOWLOWES COS | $361K |
ABGAMERISOURCEBERGEN | $354K |
A4SAMERIPRISE FINL | $352K |
IWNISHARES TR RUS 2000 | $350K |
IYHISHARES TR US | $336K |
MXIISHARES TR GLOBAL | $330K |
PPHVANECK ETF TRUST | $330K |
DOXAMDOCS | $329K |
KCESPDR SER TR S&P | $327K |
CCLCARNIVAL CORP | $325K |
LITGLOBAL X FDS LITHIUM | $322K |
BKNGBOOKING HOLDINGS | $320K |
CMICUMMINS | $307K |
AXPAMERICAN EXPRESS | $306K |
UPSUNITED PARCEL SERVICE INC | $304K |
NXPINXP SEMICONDUCTORS N | $299K |
ADIANALOG DEVICES | $297K |
IWMISHARES TR RUSSELL | $296K |
NBISYANDEX N V SHS | $292K |
DRIVGLOBAL X FDS AUTONMOUS | $289K |
LRCXEURLAM RESEARCH | $287K |
ULUNILEVER PLC SPON | $287K |
DEMWISDOMTREE TR EMER MKT | $286K |
SVMSILVERCORP METALS | $286K |
TQJSIGNATURE BK NEW YORK N | $285K |
DOCNDIGITALOCEAN HLDGS | $283K |
INDAISHARES TR MSCI | $279K |
VBRVANGUARD INDEX FDS SM CP | $277K |
IPINTERNATIONAL PAPER | $274K |
WOOFOOT LOCKER | $270K |
PLNTPLANET FITNESS INC | $263K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP NOTE | $259K |
BBDBANCO BRADESCO S A SP ADR | $256K |
CSGPCOSTAR GROUP | $254K |
SCCOSOUTHERN COPPER | $253K |
FISVFISERV | $253K |
XLKSELECT SECTOR SPDR | $252K |
ASMLASML HOLDING N V N Y | $251K |
LDOSLEIDOS HOLDINGS | $249K |
CBCHUBB | $249K |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ | $248K |
FLTRVANECK ETF TRUST IG | $244K |
FDSFACTSET RESH SYS | $243K |
UUNITY SOFTWARE | $238K |
FVICHFFORTUNA SILVER MINES | $233K |
XLFISELECT SECTOR SPDR TR SBI | $231K |
REEVEREST RE GROUP | $227K |
TELTE CONNECTIVITY | $226K |
LULULULULEMON ATHLETICA | $226K |
—DBX ETF TR XTRACK | $226K |
—ON SEMICONDUCTOR CORP | $225K |
SHELSHELL PLC | $224K |
PAASPAN AMERN SILVER | $222K |
DTDYNATRACE INC | $222K |
SIRIEURSIRIUS XM HOLDINGS | $221K |
VMWEURVMWARE INC CL | $220K |
OIHVANECK ETF TRUST OIL | $219K |
VDEVANGUARD WORLD FDS | $218K |
UMCUNITED MICROELECTRONICS CORP SPON | $212K |
KLACKLA CORP | $211K |
INTUINTUIT | $207K |
ASEAGLOBAL X FDS GBL X | $206K |
GMFSPDR INDEX SHS FDS ASIA | $203K |
KELKELLOGG | $203K |
CYBRCYBERARK SOFTWARE | $201K |
AAALCOA | $201K |
HUBSHUBSPOT | $200K |
XLYSELECT SECTOR SPDR TR SBI | $198K |
STMSTMICROELECTRONICS N V | $198K |
CHWYCHEWY INC | $196K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE | $195K |
MPMP MATERIALS CORP COM | $194K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $190K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP NOTE | $189K |
REGNREGENERON | $188K |
DELLDELL TECHNOLOGIES INC | $188K |
XYZ 0 05/01/26BLOCK INC | $188K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC NOTE | $187K |
BHPBHP GROUP LTD | $187K |
SPLVINVESCO EXCH TRADED FD TR II S&P500 | $185K |
RNG 0 03/01/25RINGCENTRAL INC | $182K |
MLMMARTIN MARIETTA MATLS | $179K |
TJXTJX COS INC | $175K |
VOVANGUARD INDEX FDS MID | $174K |
AMKRAMKOR TECHNOLOGY | $171K |
—QUALTRICS INTL INC COM | $171K |
ANETEURARISTA NETWORKS | $170K |
RBLXROBLOX CORP | $169K |
VEEVVEEVA SYS INC CL | $168K |