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 |
|---|---|
AQLTISHARES TR MSCI | $80K |
PLTKPLAYTIKA HLDG | $77K |
ZIMZIM INTEGRATED SHIPPING | $77K |
CARRCARRIER GLOBAL | $76K |
GDDYGODADDY INC | $75K |
MATXMATSON | $74K |
REMXVANECK ETF TRUST | $74K |
AGGISHARES TR CORE US | $73K |
ACLSAXCELIS TECHNOLOGIES INC | $70K |
HNMORMAT TECHNOLOGIES | $69K |
MLIMUELLER INDS | $69K |
TREE 0.5 07/15/25LENDINGTREE INC NOTE | $69K |
WDAYWORKDAY INC | $69K |
DUKDUKE ENERGY CORP NEW | $69K |
DBDEUTSCHE BANK A G | $68K |
BEKEKE HLDGS INC | $67K |
FUTUFUTU HLDGS LTD SPON ADS | $65K |
PIOINVESCO EXCH TRADED FD TR II | $65K |
EIDOISHARES TR MSCI | $65K |
IEUSISHARES TR DEVSMCP | $64K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR | $64K |
NOKNOKIA CORP | $63K |
TTENTOTALENERGIES SE | $62K |
ASANASANA INC | $61K |
ROKUROKU INC COM | $61K |
FFIVF5 | $61K |
LWLAMB WESTON HLDGS | $60K |
SPSBSPDR SER TR | $59K |
VWOBVANGUARD WHITEHALL FDS EM MK GOV | $57K |
CPRICAPRI HOLDINGS | $57K |
AMBAAMBARELLA | $57K |
EWHISHARES INC MSCI HONG | $57K |
TEVATEVA PHARMACEUTICAL INDS LTD | $56K |
ILFISHARES TR LATN AMER | $56K |
AGFIRST MAJESTIC SILVER | $56K |
GLWCORNING | $56K |
MCOMOODYS | $56K |
RLRALPH LAUREN CORP | $54K |
LTHM1EURLIVENT | $54K |
IHIISHARES TR U.S. MED | $54K |
CLFCLEVELAND-CLIFFS INC | $53K |
LAC1EURLITHIUM AMERS CORP NEW | $53K |
NOCNORTHROP GRUMMAN | $52K |
CECELANESE CORP | $51K |
ENLVENLIVEX THERAPEUTICS | $51K |
WIXWIX COM | $46K |
CMRECOSTAMARE | $46K |
COFCAPITAL ONE FINL | $45K |
KBAKRANESHARES TR BOSERA | $45K |
LXFRLUXFER HLDGS | $44K |
CDECOEUR MNG INC | $44K |
VGTVANGUARD WORLD FDS INF | $44K |
CSTMCONSTELLIUM SE CL | $44K |
TSEMTOWER SEMICONDUCTOR LTD | $44K |
BIRDGBPALLBIRDS INC COM | $44K |
EUFNISHARES TR MSCI EURO | $43K |
BVNCOMPANIA DE MINAS BUENAVENTU | $42K |
LYVLIVE NATION ENTERTAINMENT | $42K |
TRVTRAVELERS COMPANIES | $41K |
AGNCAGNC INVT | $41K |
PATHUIPATH INC | $41K |
EFRENERGY FUELS INC | $41K |
DSXDIANA SHIPPING | $41K |
ARNC1EURARCONIC | $41K |
ICEINTERCONTINENTAL EXCHANGE | $41K |
APHAMPHENOL CORP NEW | $41K |
UREUR-ENERGY | $40K |
HDBHDFC BANK LTD | $40K |
CFLTCONFLUENT INC CLASS | $39K |
CGCARLYLE GROUP | $39K |
ENBENBRIDGE | $38K |
GSMFERROGLOBE | $38K |
UFOPROCURE ETF TRUST II | $38K |
BRBROADRIDGE FINL SOLUTIONS | $38K |
—BLOCK INC NOTE | $38K |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM | $38K |
—ATLAS | $37K |
BLOKAMPLIFY ETF TR | $37K |
GSLGLOBAL SHIP LEASE INC NEW COM | $36K |
BYNDBEYOND MEAT | $36K |
MBLYMOBILEYE GLOBAL INC COMMON | $36K |
MGAMAGNA INTL | $35K |
GAPGAP | $34K |
AVYAVERY DENNISON | $34K |
WABWABTEC | $34K |
ESTCELASTIC N V | $33K |
—GRINDROD SHIPPING HOLDINGS | $33K |
LUVSOUTHWEST AIRLS | $33K |
SHYGISHARES TR 0-5YR HI | $33K |
BEEMBEAM | $32K |
ETNEATON CORP | $31K |
FDLFIRST TR MORNINGSTAR DIVID | $31K |
TASKTASKUS INC CLASS | $31K |
TMTOYOTA MOTOR | $30K |
CP.TOCANADIAN PAC RY | $30K |
QTUMETF SER SOLUTIONS | $30K |
DFSEURDISCOVER FINL | $29K |
AKBAAKEBIA THERAPEUTICS | $29K |
VXRTVAXART INC | $29K |
IRINGERSOLL RAND | $28K |