$4.96 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMERICA CORP | $162,016,002 | +4.1% | 5,917,312 | +9.1% | 3.26% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $151,938,890 | +1.0% | 4,688,025 | +15.9% | 3.06% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $94,770,736 | +10.7% | 1,357,358 | +9.6% | 1.91% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,353,507 | +9.8% | 167,305 | +4.7% | 1.70% | +12.2% |
| PFE | Buy | PFIZER INC | $76,320,919 | +16.6% | 2,300,902 | +28.9% | 1.54% | +19.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $63,038,556 | +8.3% | 726,753 | +4.1% | 1.27% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,295,074 | -2.9% | 143,387 | +0.7% | 1.24% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $56,549,827 | -5.7% | 721,667 | +6.1% | 1.14% | -3.7% |
| VEEV | Buy | VEEVA SYS INC | $55,393,942 | +15.3% | 272,273 | +12.0% | 1.12% | +17.7% |
| CNC | Buy | CENTENE CORP DEL | $55,007,086 | +6.2% | 798,593 | +4.0% | 1.11% | +8.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,791,686 | -0.2% | 473,979 | +2.0% | 1.04% | +2.0% |
| Buy | TOAST INCcl a | $47,169,051 | -3.3% | 2,518,369 | +16.5% | 0.95% | -1.3% | |
| C | Buy | CITIGROUP INC | $45,813,842 | -9.2% | 1,113,879 | +1.6% | 0.92% | -7.3% |
| LLY | Buy | ELI LILLY & CO | $44,489,404 | +18.2% | 82,828 | +3.2% | 0.90% | +20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $43,548,190 | -20.5% | 760,136 | +2.9% | 0.88% | -18.9% |
| DOCS | Buy | DOXIMITY INCcl a | $42,460,159 | +67.9% | 2,000,950 | +169.1% | 0.86% | +71.3% |
| BAX | Buy | BAXTER INTL INC | $40,328,964 | +13.2% | 1,068,600 | +36.7% | 0.81% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $39,275,478 | +53.1% | 149,087 | +73.4% | 0.79% | +56.3% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $39,231,703 | +11.2% | 297,548 | +2.0% | 0.79% | +13.5% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $30,257,952 | -19.3% | 2,523,599 | +19.5% | 0.61% | -17.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $29,416,356 | -1.1% | 7,105,400 | +0.9% | 0.59% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,701,863 | +3.7% | 56,704 | +6.9% | 0.58% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,483,594 | +5.8% | 81,312 | +3.0% | 0.57% | +8.1% |
| MET | Buy | METLIFE INC | $27,395,796 | +17.3% | 435,476 | +5.4% | 0.55% | +19.7% |
| COTY | Buy | COTY INC | $26,470,818 | +70.0% | 2,407,280 | +90.0% | 0.53% | +73.6% |
| QGEN | Buy | QIAGEN NV | $26,282,346 | +11.7% | 648,584 | +23.6% | 0.53% | +14.2% |
| T | Buy | AT&T INC | $26,025,679 | -1.3% | 1,732,735 | +4.8% | 0.52% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,308,052 | +2.3% | 436,045 | +12.8% | 0.51% | +4.5% |
| MRK | Buy | MERCK & CO INC | $25,011,291 | -8.9% | 242,946 | +2.1% | 0.50% | -7.0% |
| New | KENVUE INC | $24,698,400 | – | 1,230,000 | +100.0% | 0.50% | – | |
| DE | Buy | DEERE & CO | $23,275,079 | -3.3% | 61,673 | +3.8% | 0.47% | -1.3% |
| EB | Buy | EVENTBRITE INC | $22,759,838 | +18.8% | 2,308,300 | +15.0% | 0.46% | +21.4% |
| HD | Buy | HOME DEPOT INC | $20,431,455 | +5.8% | 67,618 | +8.8% | 0.41% | +8.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,423,395 | +51.1% | 219,523 | +48.0% | 0.39% | +53.9% |
| MHK | Buy | MOHAWK INDS | $18,878,200 | +7.6% | 220,000 | +29.4% | 0.38% | +9.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,753,539 | +7.6% | 43,070 | +9.8% | 0.38% | +9.9% |
| APTV | Buy | APTIV PLC | $18,479,019 | +0.0% | 187,433 | +3.6% | 0.37% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $18,042,340 | -5.4% | 118,357 | +7.6% | 0.36% | -3.2% |
| MTZ | Buy | MASTEC INC | $17,533,115 | -21.2% | 243,617 | +29.2% | 0.35% | -19.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,493,801 | +16.5% | 331,322 | +19.3% | 0.35% | +18.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,933,183 | +4.9% | 243,994 | +10.3% | 0.34% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $16,785,885 | +8.5% | 223,991 | +11.6% | 0.34% | +10.8% |
| ZTS | Buy | ZOETIS INCcl a | $16,651,104 | +32.9% | 95,707 | +31.6% | 0.34% | +35.6% |
| KO | Buy | COCA COLA CO | $15,798,675 | -6.6% | 282,220 | +0.5% | 0.32% | -4.8% |
| IQV | Buy | IQVIA HLDGS INC | $15,363,224 | +0.4% | 78,085 | +14.7% | 0.31% | +2.6% |
| DHR | Buy | DANAHER CORPORATION | $15,342,504 | +9.2% | 61,840 | +5.6% | 0.31% | +11.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $14,747,541 | +46.7% | 81,990 | +45.4% | 0.30% | +50.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,125,972 | +26.6% | 83,774 | +18.1% | 0.28% | +29.5% |
| CGAU | Buy | CENTERRA GOLD INC | $13,844,365 | +16.8% | 2,800,000 | +41.4% | 0.28% | +19.2% |
| MOS | Buy | MOSAIC CO NEW | $13,528,000 | +7.4% | 380,000 | +5.6% | 0.27% | +9.6% |
| ABT | Buy | ABBOTT LABS | $12,859,356 | +0.5% | 132,776 | +13.1% | 0.26% | +2.8% |
| QRVO | Buy | QORVO INC | $12,667,628 | +27.0% | 132,687 | +35.8% | 0.26% | +29.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $12,550,304 | +2586.4% | 26,497 | +2777.0% | 0.25% | +2711.1% |
| BIIB | Buy | BIOGEN INC | $12,373,747 | +53.4% | 48,145 | +70.0% | 0.25% | +56.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $11,933,303 | +85.7% | 82,310 | +95.0% | 0.24% | +89.0% |
| SRCL | Buy | STERICYCLE INC | $11,680,264 | -3.5% | 261,245 | +0.3% | 0.24% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $11,401,413 | -5.1% | 61,716 | +6.6% | 0.23% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,104,467 | +0.5% | 76,131 | +4.6% | 0.22% | +2.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,333,810 | +3.6% | 111,176 | +5.4% | 0.21% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,857,262 | -3.8% | 63,289 | +2.2% | 0.20% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,618,387 | -14.2% | 32,907 | +0.3% | 0.19% | -12.2% |
| MS | Buy | MORGAN STANLEY | $9,599,737 | +14.5% | 117,543 | +19.7% | 0.19% | +17.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,426,367 | -9.5% | 138,176 | +24.5% | 0.19% | -7.8% |
| New | CRH PLCord | $9,296,191 | – | 167,485 | +100.0% | 0.19% | – | |
| IGSB | Buy | ISHARES TR | $9,081,966 | +14.7% | 182,259 | +15.5% | 0.18% | +17.3% |
| QCOM | Buy | QUALCOMM INC | $8,941,107 | -5.5% | 80,507 | +1.3% | 0.18% | -3.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,737,615 | +18.5% | 806,900 | +88.7% | 0.14% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,394,032 | +9.3% | 45,574 | +4.2% | 0.13% | +12.2% |
| CERT | Buy | CERTARA INC | $5,793,899 | -10.2% | 398,480 | +12.5% | 0.12% | -7.9% |
| U | Buy | UNITY SOFTWARE INC | $5,432,447 | +22.2% | 173,063 | +69.1% | 0.11% | +23.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,097,122 | +22.0% | 35,262 | +65.7% | 0.10% | +25.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,556,914 | -2.9% | 19,786 | +5.5% | 0.09% | -1.1% |
| ABBV | Buy | ABBVIE INC | $4,156,240 | +18.3% | 27,883 | +6.9% | 0.08% | +21.7% |
| Buy | UNITY SOFTWARE INCnote 11/1 | $3,558,464 | +23.9% | 4,480,000 | +24.8% | 0.07% | +26.3% | |
| NFLX | Buy | NETFLIX INC | $3,251,514 | -7.1% | 8,611 | +8.4% | 0.07% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,251,556 | +1167.2% | 8,280 | +1214.3% | 0.07% | +1220.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,217,086 | -3.4% | 46,436 | +31.6% | 0.06% | -1.5% |
| BLL | Buy | BALL CORP | $3,173,027 | -10.9% | 63,741 | +4.1% | 0.06% | -8.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,031,621 | -0.9% | 44,767 | +4.8% | 0.06% | +1.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,964,151 | -37.7% | 283,109 | +8.9% | 0.06% | -36.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,909,321 | +25.6% | 49,766 | +43.4% | 0.06% | +28.3% |
| KGC | Buy | KINROSS GOLD CORP | $2,765,597 | +52.8% | 600,000 | +57.9% | 0.06% | +55.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,749,109 | -42.5% | 21,227 | +19.4% | 0.06% | -41.5% |
| NIO | Buy | NIO INCspon ads | $2,714,531 | -3.5% | 300,280 | +3.4% | 0.06% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,428,582 | -22.1% | 133,073 | +9.1% | 0.05% | -21.0% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $2,323,625 | – | 2,500,000 | +100.0% | 0.05% | – | |
| LKQ | New | LKQ CORP | $2,332,812 | – | 47,118 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $2,214,072 | +34.6% | 13,067 | +46.6% | 0.04% | +40.6% |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,252,384 | – | 2,265,000 | +100.0% | 0.04% | – | |
| IGIB | Buy | ISHARES TR | $2,234,446 | +83.0% | 45,929 | +90.2% | 0.04% | +87.5% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,120,448 | – | 1,890,000 | +100.0% | 0.04% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,117,196 | +8.8% | 46,036 | +2.1% | 0.04% | +13.2% |
| STT | Buy | STATE STR CORP | $2,086,808 | -7.5% | 31,165 | +1.0% | 0.04% | -6.7% |
| Buy | SEA LTDnote 2.375%12/0 | $2,063,068 | +91.6% | 2,155,000 | +104.3% | 0.04% | +100.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,021,910 | +86.3% | 13,235 | +114.6% | 0.04% | +95.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,050,915 | -7.7% | 321,460 | +6.8% | 0.04% | -6.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,656,486 | +327.3% | 30,602 | +371.9% | 0.03% | +312.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,523,292 | – | 5,555 | +100.0% | 0.03% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tleisure and ente | $1,452,826 | +4.7% | 37,913 | +14.3% | 0.03% | +7.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,432,514 | +19.3% | 21,054 | +42.4% | 0.03% | +20.8% | |
| BAP | Buy | CREDICORP LTD | $1,383,356 | -2.3% | 10,810 | +12.7% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,367,167 | +21.5% | 11,136 | +24.6% | 0.03% | +27.3% |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $1,289,821 | – | 1,325,000 | +100.0% | 0.03% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,222,248 | – | 1,270,000 | +100.0% | 0.02% | – | |
| ALC | Buy | ALCON AG | $1,237,768 | +87.1% | 15,926 | +98.0% | 0.02% | +92.3% |
| BTG | Buy | B2GOLD CORP | $1,219,722 | +0.8% | 420,000 | +23.5% | 0.02% | +4.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,183,260 | +12.1% | 12,810 | +16.5% | 0.02% | +14.3% |
| ORCL | Buy | ORACLE CORP | $1,101,462 | -10.9% | 10,399 | +0.1% | 0.02% | -8.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,074,258 | – | 7,495 | +100.0% | 0.02% | – |
| New | REDFIN CORPnote 10/1 | $1,055,034 | – | 1,286,000 | +100.0% | 0.02% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $1,037,990 | – | 1,150,000 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,047,551 | – | 1,070,000 | +100.0% | 0.02% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,052,596 | +12.8% | 21,703 | +31.4% | 0.02% | +16.7% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,028,610 | – | 1,125,000 | +100.0% | 0.02% | – | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $992,964 | – | 1,165,000 | +100.0% | 0.02% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $914,083 | -7.7% | 499 | +7.8% | 0.02% | -10.0% |
| BX | Buy | BLACKSTONE INC | $876,620 | +18.0% | 8,182 | +2.4% | 0.02% | +20.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $822,010 | -10.9% | 82,201 | +10.8% | 0.02% | -5.6% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $864,604 | -0.6% | 157,487 | +56.5% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $838,241 | -4.5% | 12,691 | +7.3% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $659,397 | +39.1% | 11,430 | +61.1% | 0.01% | +44.4% |
| New | ANGLOGOLD ASHANTI PLC | $646,250 | – | 40,000 | +100.0% | 0.01% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $572,993 | +5.5% | 2,850 | +26.7% | 0.01% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $581,956 | +7.7% | 20,341 | +14.3% | 0.01% | +9.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $526,744 | +14.7% | 76,897 | +20.9% | 0.01% | +22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $511,289 | +19.0% | 905 | +13.4% | 0.01% | +25.0% |
| IAG | Buy | IAMGOLD CORP | $436,360 | +9.9% | 200,000 | +33.3% | 0.01% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $413,622 | +16.7% | 6,080 | +8.3% | 0.01% | +14.3% |
| Buy | JACOBS SOLUTIONS INC | $343,161 | +25.1% | 2,514 | +8.9% | 0.01% | +40.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $348,978 | +25.3% | 12,749 | +23.3% | 0.01% | +40.0% |
| ALV | Buy | AUTOLIV INC | $357,651 | +21.1% | 3,707 | +6.7% | 0.01% | +16.7% |
| SNAP | Buy | SNAP INCcl a | $290,154 | +518.1% | 32,565 | +721.3% | 0.01% | +500.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $321,313 | +2.4% | 1,818 | +8.5% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $218,524 | +25.0% | 3,724 | +61.1% | 0.00% | +33.3% |
| TGT | Buy | TARGET CORP | $205,107 | -0.3% | 1,855 | +18.9% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $222,296 | -11.4% | 1,398 | +0.3% | 0.00% | -20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $218,235 | +35.4% | 2,389 | +43.2% | 0.00% | +33.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $213,211 | +6.7% | 4,132 | +4.6% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $151,782 | +113.2% | 3,653 | +97.1% | 0.00% | +200.0% | |
| UI | Buy | UBIQUITI | $155,471 | +4.9% | 1,070 | +26.9% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $134,993 | -22.3% | 3,050 | +16.9% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $128,814 | +13.5% | 4,200 | +20.0% | 0.00% | +50.0% |
| New | GXO LOGISTICS INCORPORATED | $167,915 | – | 2,863 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $135,673 | – | 2,535 | +100.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $142,669 | +44.1% | 875 | +62.0% | 0.00% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 2 | $133,645 | +18.1% | 399 | +21.3% | 0.00% | +50.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $140,608 | – | 5,200 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $117,349 | – | 2,375 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $90,764 | – | 833 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $99,050 | – | 7,000 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $121,070 | – | 250 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $76,361 | +82.9% | 2,428 | +86.8% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $92,853 | +208.8% | 866 | +213.8% | 0.00% | +100.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $86,536 | – | 2,005 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $84,630 | – | 7,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $118,038 | – | 140 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $85,295 | -0.6% | 397 | +4.5% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $31,000 | -84.8% | 12,500 | +4.2% | 0.00% | -75.0% |
| IWR | New | ISHARES TRrus mid cap etf | $64,957 | – | 938 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $36,359 | -33.9% | 2,217 | +2.4% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,896 | +48.1% | 100 | +66.7% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $67,260 | – | 19,000 | +100.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLCcall | $48,300 | – | 35,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC CAP STKcall | $37,530 | – | 27,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $50,142 | – | 80 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $35,282 | -1.9% | 1,150 | +400.0% | 0.00% | 0.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $56,843 | – | 623 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $67,357 | +41.8% | 1,224 | +130.9% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $47,905 | – | 1,300 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $10,765 | – | 448 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $11,129 | – | 450 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,474 | – | 16 | +100.0% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $10,502 | -9.7% | 324 | +200.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,101 | – | 135 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $8,046 | – | 106 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $17,030 | +13.6% | 1,000 | +42.9% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $5,700 | +92.9% | 2,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $15,930 | – | 9,000 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,302 | – | 150 | +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 2023-11-13
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.