$2.52 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1067 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $64,340,000 | +17.3% | 20,434 | +2.7% | 2.55% | +12.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $55,273,000 | +5.6% | 37,713 | +2.1% | 2.19% | +1.7% |
| MRK | Buy | MERCK & CO. INC | $49,927,000 | +32.9% | 601,905 | +23.9% | 1.98% | +27.9% |
| CVS | Buy | CVS HEALTH CORP | $48,673,000 | -8.2% | 833,444 | +2.1% | 1.93% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $45,396,000 | +2.7% | 1,884,425 | +1.3% | 1.80% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $39,168,000 | -17.2% | 619,843 | +0.8% | 1.55% | -20.3% |
| NTAP | Buy | NETAPP INC | $32,417,000 | +10.4% | 739,422 | +11.7% | 1.28% | +6.3% |
| PFE | Buy | PFIZER INC | $30,034,000 | +12.4% | 818,363 | +0.2% | 1.19% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $28,288,000 | +32.6% | 272,210 | +17.1% | 1.12% | +27.8% |
| MIME | Buy | MIMECAST LTD | $27,689,000 | +45.2% | 590,127 | +28.9% | 1.10% | +39.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,245,000 | +241.0% | 752,013 | +217.5% | 1.08% | +228.3% |
| CNC | Buy | CENTENE CORP DEL | $24,983,000 | +1.7% | 428,302 | +10.8% | 0.99% | -2.1% |
| AAPL | Buy | APPLE INC | $24,829,000 | +28.8% | 214,389 | +305.8% | 0.98% | +24.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $24,490,000 | +15.0% | 2,491,379 | +8.7% | 0.97% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,921,000 | +28.9% | 380,193 | +25.7% | 0.91% | +24.0% |
| MET | Buy | METLIFE INC | $21,989,000 | +3.8% | 591,567 | +2.0% | 0.87% | 0.0% |
| JWN | Buy | NORDSTROM INC | $21,168,000 | +113.9% | 1,775,800 | +177.9% | 0.84% | +106.1% |
| ABT | Buy | ABBOTT LABS | $20,966,000 | +26.4% | 192,647 | +6.2% | 0.83% | +21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,259,000 | +17.3% | 323,729 | +8.7% | 0.76% | +13.0% |
| JD | Buy | JD.COM INCspon adr cl a | $19,086,000 | +96.4% | 245,926 | +52.3% | 0.76% | +89.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,489,000 | +19.6% | 86,824 | +0.3% | 0.73% | +15.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,440,000 | -8.3% | 669,806 | +3.8% | 0.73% | -11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,351,000 | +16.3% | 131,560 | +24.1% | 0.73% | +12.0% |
| LIN | Buy | LINDE PLC | $15,125,000 | +12.6% | 63,976 | +0.4% | 0.60% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $15,020,000 | +54.3% | 27,753 | +8.3% | 0.60% | +48.4% |
| TIP | Buy | ISHARES TRtips bd etf | $14,149,000 | +14.7% | 111,849 | +11.5% | 0.56% | +10.7% |
| MRNA | Buy | MODERNA INC | $13,133,000 | +11.0% | 185,620 | +0.7% | 0.52% | +6.8% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $13,086,000 | +7.8% | 8,904 | +3.6% | 0.52% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,903,000 | -11.9% | 829,246 | +4.1% | 0.51% | -15.1% |
| WM | Buy | WASTE MGMT INC DEL | $12,566,000 | +399.6% | 111,036 | +367.7% | 0.50% | +383.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,498,000 | +23.9% | 89,916 | +6.6% | 0.50% | +19.3% |
| NEM | Buy | NEWMONT CORP | $12,420,000 | +14.0% | 195,738 | +10.9% | 0.49% | +9.8% |
| BAX | Buy | BAXTER INTL INC | $12,383,000 | +19.9% | 153,977 | +28.4% | 0.49% | +15.5% |
| ANTM | Buy | ANTHEM INC | $12,213,000 | +9.5% | 45,470 | +7.2% | 0.48% | +5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,802,000 | +15.1% | 34,898 | +0.6% | 0.47% | +10.9% |
| UBS | Buy | UBS GROUP AG | $10,481,000 | -1.2% | 939,022 | +1.5% | 0.42% | -4.8% |
| CXO | Buy | CONCHO RES INC | $10,411,000 | -10.9% | 235,970 | +4.0% | 0.41% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,346,000 | +14.5% | 69,487 | +8.1% | 0.41% | +10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,611,000 | +31.1% | 167,273 | +16.7% | 0.38% | +26.2% |
| CERN | Buy | CERNER CORP | $9,572,000 | +8.9% | 132,413 | +3.3% | 0.38% | +5.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $9,130,000 | +41.8% | 26,820 | +51.6% | 0.36% | +36.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,944,000 | +42.5% | 32,189 | +27.0% | 0.35% | +37.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,864,000 | -4.7% | 718,895 | +17.3% | 0.35% | -8.4% |
| ILMN | Buy | ILLUMINA INC | $8,839,000 | +0.7% | 28,596 | +20.7% | 0.35% | -3.0% |
| HES | Buy | HESS CORP | $8,507,000 | -19.6% | 207,858 | +1.7% | 0.34% | -22.7% |
| HD | Buy | HOME DEPOT INC | $8,153,000 | +95.8% | 29,359 | +76.6% | 0.32% | +88.9% |
| SABR | Buy | SABRE CORP | $8,072,000 | -3.7% | 1,239,972 | +19.2% | 0.32% | -7.2% |
| GOLD | Buy | BARRICK GOLD CORP | $7,743,000 | +13.1% | 277,001 | +8.1% | 0.31% | +8.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,468,000 | +13.0% | 2,940,000 | +31.2% | 0.30% | +8.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,366,000 | +134.1% | 132,777 | +124.3% | 0.29% | +126.4% |
| CME | Buy | CME GROUP INC | $7,179,000 | +864.9% | 42,906 | +837.8% | 0.28% | +816.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,084,000 | -8.0% | 254,099 | +2.9% | 0.28% | -11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,033,000 | +167.3% | 85,784 | +71.6% | 0.28% | +158.3% |
| WMT | Buy | WALMART INC | $6,866,000 | +330.7% | 49,076 | +268.9% | 0.27% | +312.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,359,000 | +8.7% | 154,160 | +27.8% | 0.25% | +4.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,323,000 | +5.6% | 46,696 | +6.6% | 0.25% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,269,000 | +30.4% | 31,820 | +15.3% | 0.25% | +25.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,823,000 | +24.8% | 216,775 | +44.5% | 0.23% | +20.3% |
| MRO | Buy | MARATHON OIL CORP | $5,691,000 | -30.5% | 1,391,400 | +4.0% | 0.22% | -33.2% |
| PRGO | Buy | PERRIGO CO PLC | $5,564,000 | -16.6% | 121,180 | +0.4% | 0.22% | -19.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,082,000 | +32.6% | 163,215 | +10.3% | 0.20% | +27.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,975,000 | +58.4% | 26,417 | +43.5% | 0.20% | +52.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,937,000 | +18.6% | 21,849 | +12.7% | 0.20% | +14.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,880,000 | +5.9% | 207,568 | +15.3% | 0.19% | +1.6% |
| New | OKTA INCnote 0.125% 9/0 | $4,832,000 | – | 3,655,000 | +100.0% | 0.19% | – | |
| LLY | New | LILLY ELI & CO | $4,441,000 | – | 30,000 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,109,000 | +36.1% | 11,576 | +16.3% | 0.16% | +31.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,044,000 | +3.9% | 46,750 | +4.1% | 0.16% | 0.0% |
| NFLX | Buy | NETFLIX INC | $4,002,000 | +88.3% | 8,000 | +71.3% | 0.16% | +82.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,010,000 | +9.4% | 131,120 | +0.3% | 0.16% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,916,000 | +33.2% | 17,944 | +15.1% | 0.16% | +28.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,820,000 | +49.3% | 97,550 | +39.8% | 0.15% | +43.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,705,000 | -15.4% | 1,300,100 | +3.0% | 0.15% | -18.3% |
| KGC | Buy | KINROSS GOLD CORP | $3,686,000 | +41.4% | 420,000 | +15.4% | 0.15% | +36.4% |
| EQIX | Buy | EQUINIX INC | $3,689,000 | +33.8% | 4,854 | +23.6% | 0.15% | +29.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,670,000 | +12.0% | 28,987 | +6.0% | 0.14% | +7.4% |
| New | SNAP INCnote 0.750% 8/0 | $3,578,000 | – | 2,576,000 | +100.0% | 0.14% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,586,000 | +2913.4% | 15,047 | +1651.7% | 0.14% | +2740.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,498,000 | +44.7% | 71,300 | +29.9% | 0.14% | +40.4% |
| UNP | Buy | UNION PAC CORP | $3,505,000 | +154.0% | 17,804 | +118.1% | 0.14% | +143.9% |
| DHR | Buy | DANAHER CORPORATION | $3,151,000 | +25.2% | 14,630 | +2.8% | 0.12% | +20.2% |
| AUY | Buy | YAMANA GOLD INC | $3,110,000 | +25.2% | 550,015 | +19.4% | 0.12% | +20.6% |
| MCD | Buy | MCDONALDS CORP | $3,070,000 | +30.4% | 13,987 | +9.5% | 0.12% | +25.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,064,000 | +17.6% | 65,840 | +12.4% | 0.12% | +13.1% |
| SLV | Buy | ISHARES SILVER TRishares | $3,017,000 | +407.1% | 139,405 | +298.3% | 0.12% | +400.0% |
| PVG | Buy | PRETIUM RES INC | $3,004,000 | +63.7% | 236,030 | +6.8% | 0.12% | +58.7% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,003,000 | – | 2,596,000 | +100.0% | 0.12% | – | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,913,000 | +29.8% | 60,000 | +9.2% | 0.12% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,803,000 | +22.6% | 320,000 | +29.4% | 0.11% | +18.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,799,000 | +10.0% | 35,028 | +1.5% | 0.11% | +5.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,574,000 | +144.0% | 64,834 | +115.4% | 0.10% | +137.2% |
| TWLO | Buy | TWILIO INCcl a | $2,470,000 | +1580.3% | 9,997 | +1394.3% | 0.10% | +1533.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,375,000 | +59.3% | 3,347 | +27.8% | 0.09% | +54.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPONads | $2,371,000 | +11.4% | 160,550 | +1.5% | 0.09% | +6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,311,000 | +10.0% | 28,541 | +3.2% | 0.09% | +7.0% |
| XYL | Buy | XYLEM INC | $2,214,000 | +67.6% | 26,316 | +29.4% | 0.09% | +63.0% |
| TRMB | Buy | TRIMBLE INC | $2,193,000 | +40.4% | 45,038 | +24.6% | 0.09% | +35.9% |
| FTNT | New | FORTINET INC | $2,158,000 | – | 18,316 | +100.0% | 0.09% | – |
| ALC | Buy | ALCON AG | $2,178,000 | +71.8% | 38,418 | +73.2% | 0.09% | +65.4% |
| SYY | Buy | SYSCO CORP | $2,150,000 | +58.8% | 34,542 | +39.4% | 0.08% | +51.8% |
| GPN | New | GLOBAL PMTS INC | $2,125,000 | – | 11,964 | +100.0% | 0.08% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,990,000 | – | 1,525,000 | +100.0% | 0.08% | – | |
| SBUX | Buy | STARBUCKS CORP | $1,961,000 | +16.9% | 22,825 | +0.1% | 0.08% | +13.0% |
| SSRM | Buy | SSR MNG INC | $1,958,000 | +21.0% | 105,064 | +38.5% | 0.08% | +16.4% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $1,971,000 | +14.7% | 1,912,000 | +22.4% | 0.08% | +9.9% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,946,000 | +19.6% | 17,002 | +17.3% | 0.08% | +14.9% |
| INTC | Buy | INTEL CORP | $1,882,000 | -6.6% | 36,368 | +8.0% | 0.08% | -9.6% |
| TTD | New | THE TRADE DESK INC | $1,851,000 | – | 3,568 | +100.0% | 0.07% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,813,000 | +2383.6% | 8,271 | +2076.6% | 0.07% | +2300.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,812,000 | +287.2% | 5,890 | +257.0% | 0.07% | +278.9% |
| YNDX | Buy | YANDEX N V | $1,798,000 | +528.7% | 27,554 | +381.1% | 0.07% | +491.7% |
| URI | Buy | UNITED RENTALS INC | $1,759,000 | +1006.3% | 10,082 | +842.2% | 0.07% | +900.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,767,000 | +18.6% | 5,896 | +4.8% | 0.07% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,685,000 | +48.5% | 36,425 | +25.0% | 0.07% | +42.6% |
| LI | New | LI AUTO INCsponsored ads | $1,703,000 | – | 97,967 | +100.0% | 0.07% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,529,000 | +71.4% | 130,000 | +44.4% | 0.06% | +64.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,430,000 | +379.9% | 18,230 | +355.8% | 0.06% | +375.0% |
| SQ | Buy | SQUARE INCcl a | $1,317,000 | +2962.8% | 8,100 | +1870.8% | 0.05% | +2500.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,290,000 | +79.4% | 15,898 | +25.5% | 0.05% | +70.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,293,000 | +35.4% | 2,637 | +20.2% | 0.05% | +30.8% |
| ORCL | Buy | ORACLE CORP | $1,285,000 | +63.1% | 21,525 | +50.9% | 0.05% | +59.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,265,000 | +325.9% | 11,146 | +271.5% | 0.05% | +316.7% |
| PEP | Buy | PEPSICO INC | $1,263,000 | +50.4% | 9,115 | +43.4% | 0.05% | +42.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,233,000 | +85.1% | 4,141 | +50.1% | 0.05% | +81.5% |
| MDLA | Buy | MEDALLIA INC | $1,249,000 | +387.9% | 45,562 | +349.7% | 0.05% | +345.5% |
| New | ETSY INCnote 0.125%10/0 | $1,143,000 | – | 725,000 | +100.0% | 0.04% | – | |
| CHGG | Buy | CHEGG INC | $1,148,000 | +55.6% | 16,063 | +46.4% | 0.04% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,127,000 | +12.7% | 23,984 | +23.6% | 0.04% | +9.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,125,000 | +3.4% | 18,930 | +5.1% | 0.04% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,098,000 | +838.5% | 65,005 | +828.6% | 0.04% | +780.0% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $1,107,000 | – | 1,107,000 | +100.0% | 0.04% | – | |
| New | CREE INCnote 0.875% 9/0 | $1,118,000 | – | 904,000 | +100.0% | 0.04% | – | |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,055,000 | – | 3,465 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,070,000 | – | 4,635 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $1,065,000 | +194.2% | 2,921 | +154.7% | 0.04% | +180.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,064,000 | +10.5% | 9,683 | +5.7% | 0.04% | +5.0% |
| TSLA | Buy | TESLA INC | $1,013,000 | +110.6% | 2,361 | +430.6% | 0.04% | +100.0% |
| ENPH | New | ENPHASE ENERGY INC | $991,000 | – | 12,000 | +100.0% | 0.04% | – |
| QGEN | Buy | QIAGEN NV | $929,000 | +283.9% | 17,914 | +218.3% | 0.04% | +270.0% |
| New | PINDUODUO INCnote 10/0 | $928,000 | – | 513,000 | +100.0% | 0.04% | – | |
| CTXS | Buy | CITRIX SYS INC | $930,000 | +18.2% | 6,753 | +26.9% | 0.04% | +15.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $895,000 | +53.8% | 4,634 | +39.2% | 0.04% | +45.8% |
| WELL | Buy | WELLTOWER INC | $856,000 | +52.0% | 15,534 | +42.9% | 0.03% | +47.8% |
| DE | Buy | DEERE & CO | $843,000 | +57.0% | 3,805 | +11.5% | 0.03% | +50.0% |
| New | CHEGG INCnote 0.125% 3/1 | $835,000 | – | 550,000 | +100.0% | 0.03% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $751,000 | – | 7,047 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $724,000 | +58.4% | 9,615 | +33.8% | 0.03% | +52.6% |
| ECL | Buy | ECOLAB INC | $728,000 | +11.7% | 3,641 | +11.2% | 0.03% | +7.4% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $701,000 | – | 25,820 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $712,000 | +24.7% | 13,725 | +73.0% | 0.03% | +21.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $709,000 | -6.7% | 12,850 | +6.8% | 0.03% | -9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $674,000 | +110.0% | 25,000 | +49.7% | 0.03% | +107.7% |
| CHWY | Buy | CHEWY INCcl a | $684,000 | +36.3% | 12,469 | +11.0% | 0.03% | +28.6% |
| SPGI | Buy | S&P GLOBAL INC | $691,000 | +96.9% | 1,917 | +80.0% | 0.03% | +92.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $585,000 | +446.7% | 2,415 | +486.2% | 0.02% | +475.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $589,000 | – | 18,335 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INCcl a | $593,000 | +43.9% | 30,812 | +62.8% | 0.02% | +35.3% |
| NOW | Buy | SERVICENOW INC | $557,000 | +77.4% | 1,149 | +48.1% | 0.02% | +69.2% |
| NEE | Buy | NEXTERA ENERGY INC | $546,000 | +48.8% | 1,968 | +28.7% | 0.02% | +46.7% |
| ROST | Buy | ROSS STORES INC | $567,000 | +21.7% | 6,072 | +10.9% | 0.02% | +15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $536,000 | +1.1% | 6,780 | +0.5% | 0.02% | -4.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $522,000 | +53.5% | 16,741 | +58.1% | 0.02% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $508,000 | +19.2% | 3,455 | +3.6% | 0.02% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $494,000 | +442.9% | 1,470 | +398.3% | 0.02% | +400.0% |
| PGNY | Buy | PROGYNY INC | $494,000 | +59.9% | 16,769 | +39.9% | 0.02% | +53.8% |
| XLNX | Buy | XILINX INC | $504,000 | +54.1% | 4,838 | +45.5% | 0.02% | +53.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $512,000 | +63.6% | 4,929 | +47.6% | 0.02% | +53.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $489,000 | +36.6% | 40,700 | +12.4% | 0.02% | +26.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $489,000 | +25.7% | 3,260 | +19.9% | 0.02% | +18.8% |
| PHR | New | PHREESIA INC | $469,000 | – | 14,586 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $448,000 | – | 4,049 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $431,000 | +10675.0% | 1,385 | +10553.8% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $423,000 | – | 880 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $436,000 | +69.6% | 3,006 | +50.7% | 0.02% | +54.5% |
| DOCU | New | DOCUSIGN INC | $430,000 | – | 2,000 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $422,000 | +5175.0% | 15,153 | +4192.6% | 0.02% | – |
| APTV | Buy | APTIV PLC | $412,000 | +44.6% | 4,496 | +22.9% | 0.02% | +33.3% |
| ANSS | Buy | ANSYS INC | $410,000 | +59.5% | 1,254 | +42.2% | 0.02% | +45.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $368,000 | +131.4% | 5,692 | +145.1% | 0.02% | +114.3% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $386,000 | – | 20,000 | +100.0% | 0.02% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $346,000 | +41.2% | 5,850 | +30.0% | 0.01% | +40.0% |
| ZEN | Buy | ZENDESK INC | $363,000 | +26.9% | 3,523 | +9.2% | 0.01% | +16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $360,000 | +87.5% | 10,932 | +56.4% | 0.01% | +75.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $293,000 | +150.4% | 6,934 | +68.8% | 0.01% | +140.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $269,000 | +8.0% | 1,660 | +8.5% | 0.01% | +10.0% |
| TXN | New | TEXAS INSTRS INC | $287,000 | – | 2,012 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $261,000 | – | 900 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $242,000 | – | 866 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $257,000 | – | 11,577 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $220,000 | +105.6% | 6,480 | +105.7% | 0.01% | +125.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $232,000 | – | 3,298 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $237,000 | – | 3,023 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $224,000 | +40.9% | 1,322 | +55.5% | 0.01% | +28.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $223,000 | +7.7% | 12,266 | +13.0% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $239,000 | – | 282 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $221,000 | +22.8% | 3,646 | +34.4% | 0.01% | +28.6% |
| MSCI | New | MSCI INC | $223,000 | – | 625 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $192,000 | – | 10,000 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $190,000 | +6.7% | 1,706 | +7.0% | 0.01% | +14.3% |
| IBIO | New | IBIO INC | $203,000 | – | 100,000 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $179,000 | +105.7% | 1,080 | +66.4% | 0.01% | +75.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $179,000 | -4.3% | 45,000 | +12.8% | 0.01% | -12.5% |
| STRA | Buy | STRATEGIC ED INC | $169,000 | +92.0% | 1,843 | +222.8% | 0.01% | +75.0% |
| CNI | New | CANADIAN NATL RY CO | $145,000 | – | 1,366 | +100.0% | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $159,000 | +103.8% | 1,300 | +100.0% | 0.01% | +100.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $157,000 | +84.7% | 3,970 | +58.8% | 0.01% | +100.0% |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $118,000 | +107.0% | 4,070 | +45.4% | 0.01% | +150.0% |
| HTBX | New | HEAT BIOLOGICS INC | $124,000 | – | 100,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $127,000 | – | 23,642 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $116,000 | – | 1,228 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $114,000 | – | 996 | +100.0% | 0.01% | – |
| CHIK | New | GLOBAL X FDSmsci china it | $123,000 | – | 4,600 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $120,000 | – | 357 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $127,000 | – | 2,057 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $123,000 | +51.9% | 17,400 | +70.6% | 0.01% | +66.7% |
| NVCR | New | NOVOCURE LTD | $111,000 | – | 993 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $106,000 | +158.5% | 642 | +114.0% | 0.00% | +100.0% |
| FVRR | New | FIVERR INTL LTD | $104,000 | – | 750 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $93,000 | +55.0% | 23,600 | +73.5% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $89,000 | +32.8% | 972 | +34.6% | 0.00% | +33.3% |
| ETSY | New | ETSY INC | $72,000 | – | 590 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $74,000 | – | 530 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $72,000 | – | 1,300 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $77,000 | +18.5% | 1,265 | +17.1% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,000 | +95.7% | 268 | +59.5% | 0.00% | +100.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $50,000 | +354.5% | 1,303 | +291.3% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $56,000 | – | 1,220 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $41,000 | +5.1% | 345 | +4.5% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $40,000 | +110.5% | 575 | +91.7% | 0.00% | +100.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $45,000 | – | 1,015 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $61,000 | – | 477 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $61,000 | – | 253 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $33,000 | +3.1% | 568 | +13.8% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $24,000 | – | 805 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $24,000 | – | 390 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $23,000 | +228.6% | 2,940 | +250.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $22,000 | – | 835 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $25,000 | +56.2% | 180 | +50.0% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $33,000 | – | 776 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $27,000 | +125.0% | 7,060 | +69.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $21,000 | +75.0% | 26,500 | +307.7% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $30,000 | +172.7% | 2,250 | +125.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $25,000 | -7.4% | 11,000 | +7.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $23,000 | +35.3% | 84 | +55.6% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $23,000 | – | 1,670 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,000 | -75.0% | 192 | +1.1% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $12,000 | – | 1,478 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $11,000 | -26.7% | 3,340 | +4.1% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | – | 1,713 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $2,000 | – | 84 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.