$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $24,698,400 | – | 1,230,000 | +100.0% | 0.50% | – | |
| New | CRH PLCord | $9,296,191 | – | 167,485 | +100.0% | 0.19% | – | |
| 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% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,252,384 | – | 2,265,000 | +100.0% | 0.04% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,120,448 | – | 1,890,000 | +100.0% | 0.04% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,523,292 | – | 5,555 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ANGLOGOLD ASHANTI PLC | $646,250 | – | 40,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| IWR | New | ISHARES TRrus mid cap etf | $64,957 | – | 938 | +100.0% | 0.00% | – |
| 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% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $56,843 | – | 623 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.