EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$5.8B

Holdings

612

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (612 positions)

StockValue
IBKRINTERACTIVE BROKERS GROUP IN
$221K
PLTRPALANTIR TECHNOLOGIES INC
$219K
RRXREGAL REXNORD CORPORATION
$209K
ALVAUTOLIV INC
$204K
VVXV2X INC
$201K
BRBROADRIDGE FINL SOLUTIONS IN
$199K
FOURSHIFT4 PMTS INC
$198K
CECELANESE CORP DEL
$198K
DLNWISDOMTREE TR
$193K
NTNXNUTANIX INC
$190K
RGLDROYAL GOLD INC
$187K
ULUNILEVER PLC
$182K
AUPHAURINIA PHARMACEUTICALS INC
$180K
JBLJABIL INC
$178K
PIIMPINJ INC
$178K
BABOEING CO
$177K
SGOVISHARES TR
$174K
UNMUNUM GROUP
$173K
FLEXFLEX LTD
$173K
GLNGGOLAR LNG LTD
$169K
CLHCLEAN HARBORS INC
$163K
KMBKIMBERLY-CLARK CORP
$162K
VIPSVIPSHOP HLDGS LTD
$162K
CWCURTISS WRIGHT CORP
$159K
VRTXVERTEX PHARMACEUTICALS INC
$158K
ALSNALLISON TRANSMISSION HLDGS I
$157K
WMBWILLIAMS COS INC
$157K
MDBMONGODB INC
$148K
TDOCTELADOC HEALTH INC
$146K
ATDATI INC
$146K
OXYOCCIDENTAL PETE CORP
$146K
HPEHEWLETT PACKARD ENTERPRISE C
$142K
ASMLASML HOLDING N V
$139K
AIQGLOBAL X FDS
$138K
BPBP PLC
$136K
IWRISHARES TR
$135K
ACLSAXCELIS TECHNOLOGIES INC
$133K
PNRPENTAIR PLC
$127K
PWRQUANTA SVCS INC
$126K
TSTENARIS S A
$121K
MSIMOTOROLA SOLUTIONS INC
$120K
HUBBHUBBELL INC
$118K
DONSPDR DOW JONES INDL AVERAGE
$116K
WIXWIX COM LTD
$114K
VUGVANGUARD INDEX FDS
$113K
TECK/BTECK RESOURCES LTD
$113K
BCCCGLOBAL X FDS
$113K
CFLTCONFLUENT INC
$112K
APTVAPTIV PLC
$104K
CYBRCYBERARK SOFTWARE LTD
$101K
SHWSHERWIN WILLIAMS CO
$99K
AITAPPLIED INDL TECHNOLOGIES IN
$99K
XARSPDR SER TR
$98K
GBTCGRAYSCALE BITCOIN TRUST ETF
$96K
HWMHOWMET AEROSPACE INC
$91K
ACBAURORA CANNABIS INC
$88K
CHDCHURCH & DWIGHT CO INC
$88K
XLYSELECT SECTOR SPDR TR
$86K
HCAHCA HEALTHCARE INC
$86K
VGTVANGUARD WORLD FD
$85K
LITGLOBAL X FDS
$84K
MOALTRIA GROUP INC
$84K
XLFSELECT SECTOR SPDR TR
$83K
NVCTNUVECTIS PHARMA INC
$82K
NVSNNOVARTIS AG
$78K
NSSCNAPCO SEC TECHNOLOGIES INC
$77K
XLFISELECT SECTOR SPDR TR
$75K
WSTWEST PHARMACEUTICAL SVSC INC
$74K
ZMZOOM COMMUNICATIONS INC
$74K
FNFABRINET
$74K
MBLYMOBILEYE GLOBAL INC COMMON
$73K
AXONAXON ENTERPRISE INC
$73K
DUKDUKE ENERGY CORP NEW
$72K
ADIANALOG DEVICES INC
$71K
SNAPSNAP INC
$71K
EMBJEMBRAER S.A.
$71K
EWYISHARES INC
$71K
WATWATERS CORP
$70K
TXNTEXAS INSTRS INC
$69K
SPLVINVESCO EXCH TRADED FD TR II
$69K
USIGISHARES TR
$67K
ALNYALNYLAM PHARMACEUTICALS INC
$63K
VGKVANGUARD INTL EQUITY INDEX F
$63K
TTEKTETRA TECH INC NEW
$63K
AGQPROSHARES TR
$62K
MGICMAGIC SOFTWARE ENTERPRISES L
$60K
OBDCBLUE OWL CAPITAL CORPORATION
$59K
LPGDORIAN LPG LTD
$58K
EUFNISHARES TR
$57K
CAGCONAGRA BRANDS INC
$56K
TTENTOTALENERGIES SE
$55K
SPGSIMON PPTY GROUP INC
$53K
TRVTRAVELERS COMPANIES INC
$53K
OMFONEMAIN HLDGS INC
$49K
IHIISHARES TR
$49K
CELHCELSIUS HLDGS INC
$49K
ITA*ISHARES TR
$49K
CQQQINVESCO EXCH TRADED FD TR II
$48K
TSEMTOWER SEMICONDUCTOR LTD
$48K
TMDXTRANSMEDICS GROUP INC
$47K
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