$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $150,516,540 | -8.3% | 476,694 | -1.1% | 3.03% | -6.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $143,758,609 | +6.3% | 1,098,568 | -2.7% | 2.90% | +8.6% |
| NTAP | Sell | NETAPP | $131,876,329 | -1.9% | 1,737,959 | -1.2% | 2.66% | +0.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $111,147,748 | +12.5% | 1,043,249 | -5.1% | 2.24% | +14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $107,268,268 | -0.7% | 1,839,936 | -16.3% | 2.16% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $98,268,590 | -9.3% | 773,038 | -7.0% | 1.98% | -7.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $85,402,714 | -9.4% | 2,180,031 | -3.2% | 1.72% | -7.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $82,581,390 | +16.8% | 917,571 | -1.2% | 1.66% | +19.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $70,761,950 | +2.1% | 530,927 | -3.7% | 1.43% | +4.3% |
| AAPL | Sell | APPLE INC | $63,316,026 | -25.9% | 369,815 | -16.0% | 1.28% | -24.3% |
| NVDA | Sell | NVIDIA CORPORATION | $56,329,900 | -4.9% | 129,497 | -7.5% | 1.14% | -2.9% |
| STLA | Sell | STELLANTIS N.V | $55,406,387 | -5.4% | 2,873,088 | -14.3% | 1.12% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 4 | $51,750,310 | -6.5% | 144,445 | -3.6% | 1.04% | -4.5% |
| FDX | Sell | FEDEX CORP | $50,071,734 | -12.8% | 189,007 | -18.4% | 1.01% | -10.9% |
| RDNT | Sell | RADNET INC | $48,295,897 | -27.5% | 1,713,228 | -16.1% | 0.97% | -26.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,611,462 | -4.9% | 142,006 | -4.5% | 0.88% | -2.9% |
| NOV | Sell | NOV INC | $39,605,500 | +11.7% | 1,895,000 | -14.3% | 0.80% | +14.2% |
| COP | Sell | CONOCOPHILLIPS | $39,625,049 | +2.7% | 330,760 | -11.1% | 0.80% | +4.9% |
| VAL | Sell | VALARIS LTDcl a | $35,571,862 | +0.2% | 474,418 | -15.9% | 0.72% | +2.4% |
| HES | Sell | HESS CORP | $34,425,000 | -0.7% | 225,000 | -11.8% | 0.69% | +1.5% |
| V | Sell | VISA INC | $30,219,175 | -10.2% | 131,382 | -7.2% | 0.61% | -8.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $30,224,172 | -19.0% | 855,724 | -27.5% | 0.61% | -17.3% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $29,781,180 | +18.4% | 2,230,800 | -0.6% | 0.60% | +21.0% | |
| HAL | Sell | HALLIBURTON CO | $29,160,000 | -7.0% | 720,000 | -24.2% | 0.59% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,458,424 | +2.9% | 420,106 | -2.3% | 0.51% | +5.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $25,049,452 | -18.3% | 126,730 | -17.4% | 0.50% | -16.5% |
| PRGO | Sell | PERRIGO CO PLC | $24,921,000 | -8.2% | 780,000 | -2.5% | 0.50% | -6.3% |
| GTLS | Sell | CHART INDS INC | $24,522,400 | -7.0% | 145,000 | -12.1% | 0.49% | -5.0% |
| DDOG | Sell | DATADOG INC | $24,471,784 | -14.7% | 268,655 | -7.9% | 0.49% | -12.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $24,063,200 | +111.6% | 560,000 | -13.2% | 0.48% | +116.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $20,998,883 | -6.6% | 148,203 | -1.4% | 0.42% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,253,871 | -6.5% | 132,767 | -6.2% | 0.39% | -4.4% |
| Sell | LINDE PLC | $18,424,371 | -18.4% | 49,285 | -17.0% | 0.37% | -16.6% | |
| MAT | Sell | MATTEL INC | $17,624,000 | -2.0% | 800,000 | -13.0% | 0.36% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $17,168,649 | -35.0% | 125,063 | -11.3% | 0.35% | -33.6% |
| ADBE | Sell | ADOBE INC | $16,787,949 | -11.3% | 32,924 | -15.0% | 0.34% | -9.4% |
| UBS | Sell | UBS GROUP AG | $16,124,165 | +15.3% | 648,708 | -6.8% | 0.32% | +17.8% |
| PHM | Sell | PULTE GROUP INC | $15,826,336 | -6.9% | 213,725 | -2.3% | 0.32% | -4.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $15,360,800 | -28.2% | 1,040,000 | -37.2% | 0.31% | -26.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,846,605 | -19.7% | 170,847 | -6.7% | 0.30% | -18.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,190,000 | -3.6% | 2,200,000 | -10.2% | 0.29% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $13,939,021 | -4.5% | 341,141 | -0.2% | 0.28% | -2.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $13,563,200 | +13.3% | 980,000 | -2.0% | 0.27% | +15.7% |
| CSCO | Sell | CISCO SYS INC | $12,923,527 | -20.3% | 240,393 | -23.2% | 0.26% | -18.8% |
| MRNA | Sell | MODERNA INC | $12,550,976 | -38.0% | 121,512 | -27.0% | 0.25% | -36.6% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $12,202,155 | -0.5% | 502,353 | -0.7% | 0.25% | +1.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $12,111,000 | -10.5% | 825,000 | -13.2% | 0.24% | -8.6% | |
| VTRS | Sell | VIATRIS INC | $11,348,949 | -5.3% | 1,151,009 | -4.2% | 0.23% | -3.0% |
| WMT | Sell | WALMART INC | $11,124,731 | -5.3% | 69,560 | -7.0% | 0.22% | -3.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,152,266 | +10.7% | 60,654 | -2.8% | 0.20% | +13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,676,507 | -18.3% | 31,693 | -5.4% | 0.20% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,348,028 | -24.7% | 179,081 | -8.0% | 0.19% | -23.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,157,540 | -13.6% | 25,061 | -5.3% | 0.18% | -11.5% |
| Sell | WARNER BROS DISCOVERY INC | $8,712,034 | -13.4% | 802,213 | -0.0% | 0.18% | -11.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,599,004 | -26.0% | 36,679 | -19.3% | 0.17% | -24.5% |
| TRMB | Sell | TRIMBLE INC | $8,593,686 | -1.2% | 159,556 | -2.9% | 0.17% | +0.6% |
| NKE | Sell | NIKE INCcl b | $8,473,174 | -18.1% | 88,613 | -5.5% | 0.17% | -16.2% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,397,182 | +15.0% | 143,419 | -22.4% | 0.17% | +17.4% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $8,217,972 | +11.8% | 83,797 | -21.2% | 0.17% | +14.5% |
| ADSK | Sell | AUTODESK INC | $8,015,280 | -8.3% | 38,738 | -9.3% | 0.16% | -6.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,813,797 | -18.3% | 63,101 | -5.8% | 0.16% | -16.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,543,697 | -49.1% | 73,368 | -43.6% | 0.15% | -47.9% |
| LOGI | Sell | LOGITECH INTL S A | $7,073,436 | +14.0% | 102,020 | -2.9% | 0.14% | +17.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,358,711 | -2.1% | 16,061 | -2.8% | 0.13% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,975,681 | -0.7% | 19,905 | -5.1% | 0.12% | +0.8% |
| XYL | Sell | XYLEM INC | $5,831,290 | -22.7% | 64,059 | -4.4% | 0.12% | -21.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,732,149 | -17.5% | 24,465 | -17.4% | 0.12% | -16.1% |
| Sell | AIRBNB INCnote 3/1 | $5,552,942 | -28.0% | 6,292,000 | -28.5% | 0.11% | -26.3% | |
| Sell | FORD MTR CO DELnote 3/1 | $5,455,078 | -21.0% | 5,563,000 | -11.9% | 0.11% | -19.1% | |
| NTES | Sell | NETEASE INCsponsored ads | $5,311,585 | -23.8% | 53,031 | -26.4% | 0.11% | -21.9% |
| TSLA | Sell | TESLA INC | $5,290,402 | -8.0% | 21,143 | -3.7% | 0.11% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $5,253,985 | -26.8% | 64,824 | -19.3% | 0.11% | -25.4% |
| RACE | Sell | FERRARI N V | $5,119,124 | -19.6% | 17,276 | -11.7% | 0.10% | -18.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,025,708 | -5.3% | 79,145 | -0.9% | 0.10% | -3.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,548,910 | -4.1% | 68,016 | -0.1% | 0.09% | -2.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,564,984 | -25.2% | 130,540 | -25.2% | 0.09% | -23.3% |
| CAT | Sell | CATERPILLAR INC | $4,458,909 | -3.5% | 16,333 | -13.0% | 0.09% | -1.1% |
| PLUG | Sell | PLUG POWER INC | $4,455,082 | -27.4% | 586,195 | -0.7% | 0.09% | -25.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,387,211 | -9.3% | 115,605 | -5.5% | 0.09% | -7.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,366,018 | -4.7% | 101,133 | -7.1% | 0.09% | -2.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,189,158 | -0.1% | 38,560 | -0.8% | 0.08% | +1.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,155,849 | -16.1% | 30,933 | -14.5% | 0.08% | -14.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,119,089 | -22.7% | 299,135 | -15.2% | 0.08% | -21.0% |
| ECL | Sell | ECOLAB INC | $4,055,605 | -11.9% | 23,941 | -2.9% | 0.08% | -9.9% |
| CRM | Sell | SALESFORCE INC | $4,017,478 | -11.7% | 19,812 | -8.0% | 0.08% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,907,632 | -11.7% | 17,144 | -14.9% | 0.08% | -9.2% |
| CF | Sell | CF INDS HLDGS INC | $3,633,232 | -25.2% | 42,375 | -39.4% | 0.07% | -24.0% |
| SPLK | Sell | SPLUNK INC | $3,645,867 | +12.3% | 24,929 | -18.5% | 0.07% | +14.1% |
| NEM | Sell | NEWMONT CORP | $3,582,452 | -38.3% | 96,950 | -28.7% | 0.07% | -36.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,508,481 | -33.2% | 3,496,000 | -23.1% | 0.07% | -31.7% | |
| RY | Sell | ROYAL BK CDA | $3,460,867 | -21.7% | 39,155 | -15.5% | 0.07% | -19.5% |
| BLK | Sell | BLACKROCK INC | $3,414,114 | -7.5% | 5,281 | -1.2% | 0.07% | -5.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,372,186 | -12.5% | 73,400 | -5.1% | 0.07% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,350,419 | -24.5% | 47,116 | -18.2% | 0.07% | -22.7% |
| AMGN | Sell | AMETEK INC | $3,223,775 | -80.3% | 11,995 | -83.7% | 0.06% | -79.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,147,929 | -7.8% | 63,556 | -4.1% | 0.06% | -6.0% |
| UNP | Sell | UNION PAC CORP | $3,079,090 | -73.0% | 15,121 | -72.8% | 0.06% | -72.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,089,635 | -6.2% | 58,306 | -8.5% | 0.06% | -4.6% |
| MSCI | Sell | MSCI INC | $2,984,587 | +9.2% | 5,817 | -0.1% | 0.06% | +11.1% |
| LI | Sell | LI AUTO INCsponsored ads | $2,897,418 | -44.7% | 81,274 | -45.6% | 0.06% | -43.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,852,797 | +35.5% | 313,150 | -11.3% | 0.06% | +35.7% |
| FNV | Sell | FRANCO NEV CORP | $2,682,751 | -9.3% | 19,944 | -3.9% | 0.05% | -6.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,677,754 | -22.8% | 23,947 | -16.9% | 0.05% | -20.6% |
| LRN | Sell | STRIDE INC | $2,563,333 | +4.5% | 56,925 | -13.6% | 0.05% | +8.3% |
| LOW | Sell | LOWES COS INC | $2,516,735 | -18.5% | 12,109 | -11.5% | 0.05% | -16.4% |
| ALB | Sell | ALBEMARLE CORP | $2,465,920 | -29.4% | 14,502 | -7.4% | 0.05% | -27.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,500,662 | -25.1% | 22,831 | -17.3% | 0.05% | -24.2% |
| EOG | Sell | EOG RES INC | $2,427,834 | -31.5% | 19,153 | -38.1% | 0.05% | -30.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,410,614 | -17.3% | 13,267 | -16.0% | 0.05% | -14.0% |
| TER | Sell | TERADYNE INC | $2,371,660 | -30.8% | 23,608 | -23.3% | 0.05% | -29.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,356,897 | -19.5% | 14,332 | -5.0% | 0.05% | -19.0% |
| CCJ | Sell | CAMECO CORP | $2,276,723 | +25.8% | 57,435 | -0.6% | 0.05% | +27.8% |
| ABNB | Sell | AIRBNB INC | $2,242,149 | -55.2% | 16,341 | -58.2% | 0.04% | -54.5% |
| SBUX | Sell | STARBUCKS CORP | $2,238,945 | -12.3% | 24,531 | -4.8% | 0.04% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,167,472 | +0.3% | 48,883 | -6.1% | 0.04% | +2.3% |
| URI | Sell | UNITED RENTALS INC | $2,047,689 | -8.5% | 4,606 | -8.4% | 0.04% | -6.8% |
| HPQ | Sell | HP INC | $1,975,996 | -32.1% | 76,887 | -18.9% | 0.04% | -29.8% |
| EMR | Sell | EMERSON ELEC CO | $1,951,390 | -6.4% | 20,207 | -12.4% | 0.04% | -4.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,939,479 | -72.6% | 44,802 | -71.7% | 0.04% | -72.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,952,483 | -45.7% | 48,150 | -42.1% | 0.04% | -45.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,949,579 | +39.2% | 48,114 | -7.3% | 0.04% | +39.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,922,512 | -13.0% | 34,784 | -13.9% | 0.04% | -11.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,864,230 | -10.1% | 13,465 | -6.2% | 0.04% | -7.3% |
| PWR | Sell | QUANTA SVCS INC | $1,905,308 | -40.5% | 10,185 | -37.5% | 0.04% | -39.7% |
| PGNY | Sell | PROGYNY INC | $1,862,153 | -16.8% | 54,737 | -3.7% | 0.04% | -13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,788,684 | -11.0% | 8,947 | -8.9% | 0.04% | -10.0% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,772,658 | -32.4% | 1,659,000 | -18.8% | 0.04% | -30.8% | |
| BA | Sell | BOEING CO | $1,733,171 | -16.3% | 9,042 | -7.7% | 0.04% | -14.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,676,961 | -9.0% | 147,000 | -5.2% | 0.03% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,698,771 | -8.6% | 15,725 | -2.3% | 0.03% | -8.1% |
| INTC | Sell | INTEL CORP | $1,660,897 | +3.5% | 46,720 | -2.6% | 0.03% | +3.1% |
| Sell | ALTUS POWER INC | $1,611,750 | -9.6% | 307,000 | -7.0% | 0.03% | -8.6% | |
| STRA | Sell | STRATEGIC ED INC | $1,524,490 | +6.9% | 20,259 | -3.7% | 0.03% | +10.7% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $1,472,867 | -36.7% | 1,275,000 | -37.7% | 0.03% | -34.8% | |
| CROX | Sell | CROCS INC | $1,429,414 | -24.3% | 16,201 | -3.6% | 0.03% | -21.6% |
| EQIX | Sell | EQUINIX | $1,433,637 | -54.4% | 1,974 | -50.7% | 0.03% | -53.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,453,929 | -12.4% | 15,353 | -15.1% | 0.03% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,370,319 | -7.6% | 4,235 | -7.9% | 0.03% | -3.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NASDAQnasdaq cyb etf | $1,382,162 | -12.4% | 30,424 | -12.5% | 0.03% | -9.7% |
| NDAQ | Sell | NASDAQ INC | $1,362,659 | -74.5% | 28,044 | -73.9% | 0.03% | -74.5% |
| OC | Sell | OWENS CORNING NEW | $1,364,100 | -25.3% | 10,000 | -28.6% | 0.03% | -25.0% |
| TTD | Sell | THE TRADE DESK INC | $1,281,191 | -29.5% | 16,394 | -30.4% | 0.03% | -27.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,263,507 | -16.7% | 140,000 | -6.7% | 0.02% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,252,283 | -12.6% | 6,371 | -18.3% | 0.02% | -10.7% |
| DXCM | Sell | DEXCOM INC | $1,256,938 | -41.8% | 13,472 | -19.8% | 0.02% | -41.9% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,176,054 | -14.1% | 51,900 | -27.4% | 0.02% | -11.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,200,257 | -17.5% | 2,795 | -14.4% | 0.02% | -17.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,038,456 | -51.4% | 8,643 | -32.2% | 0.02% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,044,793 | -10.3% | 56,968 | -7.8% | 0.02% | -8.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,043,125 | -47.3% | 14,123 | -42.4% | 0.02% | -46.2% |
| TMUS | Sell | T-MOBILE US INC | $1,019,984 | -60.7% | 7,283 | -61.1% | 0.02% | -58.8% |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $889,234 | -41.4% | 915,000 | -37.5% | 0.02% | -40.0% | |
| MELI | Sell | MERCADOLIBRE INC | $863,426 | -37.8% | 681 | -41.9% | 0.02% | -37.0% |
| AVGO | Sell | BROADCOM INC | $848,023 | -22.3% | 1,021 | -18.8% | 0.02% | -22.7% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $860,720 | -57.1% | 800,000 | -60.0% | 0.02% | -57.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $785,726 | -39.8% | 10,418 | -39.7% | 0.02% | -38.5% |
| IDXX | Sell | IDEXX LABS INC | $772,219 | -67.3% | 1,766 | -62.4% | 0.02% | -66.0% |
| INTU | Sell | INTUIT | $802,687 | +10.9% | 1,571 | -0.5% | 0.02% | +14.3% |
| WB | Sell | WEIBO CORPsponsored adr | $723,219 | -5.7% | 57,673 | -1.4% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $764,660 | -15.9% | 52,289 | -2.7% | 0.02% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $748,858 | -63.9% | 20,082 | -61.3% | 0.02% | -63.4% |
| NET | Sell | CLOUDFLARE INC | $762,973 | -3.7% | 12,103 | -0.1% | 0.02% | -6.2% |
| URTH | Sell | ISHARES INCmsci world etf | $674,755 | -7.6% | 5,615 | -4.3% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $694,123 | -1.5% | 2,034 | -0.2% | 0.01% | 0.0% |
| NVMI | Sell | NOVA LTD | $621,500 | -12.2% | 5,637 | -10.4% | 0.01% | -7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $656,317 | -10.9% | 5,098 | -8.1% | 0.01% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $668,759 | -34.5% | 10,451 | -21.5% | 0.01% | -35.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $592,549 | -9.0% | 1,704 | -7.9% | 0.01% | -7.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $595,514 | -52.9% | 34,805 | -55.8% | 0.01% | -52.0% |
| TWLO | Sell | TWILIO INCcl a | $593,202 | -53.3% | 10,135 | -49.3% | 0.01% | -52.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $545,828 | -36.0% | 1,926 | -32.3% | 0.01% | -35.3% |
| GPN | Sell | GLOBAL PMTS INC | $561,142 | -20.6% | 4,863 | -32.2% | 0.01% | -21.4% |
| DLTR | Sell | DOLLAR TREE INC | $526,821 | -70.7% | 4,949 | -60.5% | 0.01% | -68.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $556,247 | -31.2% | 10,132 | -28.9% | 0.01% | -31.2% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $476,832 | -60.2% | 400,000 | -57.9% | 0.01% | -58.3% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $510,935 | -82.6% | 432,000 | -84.3% | 0.01% | -82.8% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $489,551 | -24.5% | 33,485 | -5.0% | 0.01% | -23.1% |
| CME | Sell | CME GROUP INC | $520,772 | -43.0% | 2,601 | -47.3% | 0.01% | -44.4% |
| SE | Sell | SEA LTDsponsord ads | $474,308 | -28.8% | 10,792 | -6.0% | 0.01% | -23.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $453,215 | -32.1% | 8,751 | -6.4% | 0.01% | -30.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $448,830 | -27.0% | 1,800 | -23.4% | 0.01% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $448,181 | -44.7% | 7,511 | -32.7% | 0.01% | -43.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $408,725 | -5.5% | 17,195 | -5.0% | 0.01% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $405,822 | -75.5% | 5,012 | -75.5% | 0.01% | -75.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $385,474 | -18.8% | 9,532 | -19.5% | 0.01% | -11.1% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $379,063 | -60.4% | 210,000 | -59.6% | 0.01% | -57.9% | |
| TDOC | Sell | TELADOC HEALTH INC | $370,461 | -26.8% | 19,928 | -0.3% | 0.01% | -30.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $341,303 | -40.4% | 2,082 | -36.8% | 0.01% | -36.4% |
| TJX | Sell | TJX COS INC NEW | $326,989 | +0.8% | 3,679 | -3.9% | 0.01% | +16.7% |
| Sell | ETSY INCnote 0.125%10/0 | $366,440 | -65.1% | 360,000 | -59.3% | 0.01% | -66.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $307,779 | -25.8% | 2,063 | -13.3% | 0.01% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,511 | -84.4% | 2,526 | -86.0% | 0.01% | -83.3% |
| CB | Sell | CHUBB LIMITED | $235,452 | +3.1% | 1,131 | -4.6% | 0.01% | 0.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $255,802 | -64.8% | 2,541 | -64.8% | 0.01% | -64.3% |
| PGR | Sell | PROGRESSIVE CORP | $230,821 | +0.1% | 1,657 | -4.9% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $192,607 | -29.4% | 1,575 | -26.7% | 0.00% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $178,112 | -76.0% | 4,600 | -78.1% | 0.00% | -73.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $194,486 | -7.3% | 2,000 | -5.4% | 0.00% | 0.0% |
| HUBS | Sell | HUBBELL INC | $179,270 | -18.2% | 364 | -11.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $200,666 | -77.6% | 359 | -77.5% | 0.00% | -77.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $216,000 | -18.2% | 13,500 | -21.6% | 0.00% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $153,767 | -13.1% | 2,904 | -5.7% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $140,283 | -28.1% | 900 | -17.3% | 0.00% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $173,682 | -36.3% | 1,144 | -33.8% | 0.00% | -40.0% |
| Sell | GITLAB INC CLASS A | $130,279 | -12.4% | 2,881 | -1.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $157,876 | -14.7% | 619 | -11.2% | 0.00% | -25.0% |
| CI | Sell | THE CIGNA GROUP | $171,928 | -0.2% | 601 | -2.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $124,194 | -5.8% | 746 | -18.7% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $148,030 | -14.3% | 48 | -25.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $131,360 | +10.2% | 16,000 | -5.9% | 0.00% | +50.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $153,211 | -95.1% | 65,000 | -94.7% | 0.00% | -95.2% | |
| RBLX | Sell | ROBLOX CORPcl a | $133,766 | -28.8% | 4,619 | -0.9% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $124,157 | -10.9% | 494 | -12.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $117,469 | -29.9% | 795 | -23.2% | 0.00% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $99,793 | -9.6% | 386 | -7.7% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $90,689 | -9.4% | 1,808 | -2.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $75,861 | -20.0% | 1,092 | -5.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $92,406 | +3.0% | 458 | -6.3% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $104,032 | -16.2% | 1,353 | -3.0% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $86,172 | -47.0% | 3,586 | -11.4% | 0.00% | -33.3% |
| DT | Sell | DYNATRACE INC | $112,666 | -11.4% | 2,411 | -2.4% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $82,118 | -15.0% | 2,173 | -8.3% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $104,505 | +3.5% | 239 | -5.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $77,589 | -21.3% | 1,118 | -8.2% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $79,770 | -47.1% | 1,500 | -43.9% | 0.00% | -33.3% |
| KLAC | Sell | KLA CORP | $115,582 | -11.7% | 252 | -6.7% | 0.00% | -33.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES lord | $91,035 | -56.1% | 8,056 | -49.5% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $97,972 | -15.5% | 439 | -6.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $103,970 | -18.7% | 801 | -7.1% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $105,823 | +2.0% | 461 | -8.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $100,401 | +6.7% | 122 | -6.9% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $87,967 | -17.4% | 1,612 | -2.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $87,761 | -2.0% | 1,101 | -7.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $100,460 | -75.0% | 1,888 | -68.0% | 0.00% | -75.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $105,959 | +2.4% | 647 | -2.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $67,803 | -24.1% | 1,166 | -7.5% | 0.00% | -50.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $32,162 | -53.1% | 650 | -50.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $71,435 | -40.9% | 1,265 | -38.3% | 0.00% | -50.0% |
| POOL | Sell | POOL CORP | $74,425 | -9.7% | 209 | -5.0% | 0.00% | -50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $42,937 | -37.5% | 7,097 | -4.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $64,687 | -49.0% | 700 | -41.7% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $54,840 | -87.3% | 2,000 | -84.4% | 0.00% | -88.9% |
| CHWY | Sell | CHEWY INCcl a | $38,894 | -54.4% | 2,130 | -1.3% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $56,424 | -53.9% | 600 | -52.0% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $33,222 | -58.7% | 475 | -59.9% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC | $31,366 | -24.2% | 1,040 | -19.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $38,390 | -37.4% | 180 | -41.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $43,550 | -56.0% | 13,000 | -74.0% | 0.00% | -50.0% |
| ASAN | Sell | ASANA INCcl a | $46,800 | -17.9% | 2,556 | -1.2% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $69,344 | -27.7% | 1,410 | -0.8% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,885 | -14.0% | 450 | -11.8% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $36,769 | -99.0% | 210 | -98.8% | 0.00% | -98.6% |
| AMZN | Sell | AMAZON COM INCcall | $32,000 | -86.3% | 20,000 | -64.0% | 0.00% | -80.0% |
| AYX | Sell | ALTERYX INC COMcl a | $64,714 | -17.8% | 1,717 | -1.0% | 0.00% | -50.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $30,688 | -85.5% | 6,380 | -81.7% | 0.00% | -75.0% |
| Sell | GENERAL ELECTRIC CO | $41,456 | -99.7% | 375 | -99.7% | 0.00% | -99.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,047 | -77.4% | 150 | -75.0% | 0.00% | -100.0% |
| MMM | Exit | 3M | $0 | – | -150 | -100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $6,134 | -81.1% | 240 | -79.9% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,340 | -97.3% | 49 | -96.9% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $956 | -65.1% | 9 | -64.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TR GERMANYhedeq fd | $0 | – | -264 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -156 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $12,417 | -30.3% | 1,392 | -30.6% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,560 | -68.1% | 300 | -71.3% | 0.00% | -100.0% |
| NOVN | Exit | NOVAN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $9,435 | -47.4% | 1,700 | -48.5% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,299 | -79.1% | 125 | -81.2% | 0.00% | -100.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $3,695 | -62.5% | 200 | -61.5% | 0.00% | – |
| GRMN | Exit | GARMIN | $0 | – | -241 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -105 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEKltd ord | $0 | – | -400 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY | $0 | – | -500 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -340 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADRcl a | $0 | – | -430 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -62 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KR | Exit | KROGER | $0 | – | -382 | -100.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $23,456 | -60.2% | 800 | -60.0% | 0.00% | -100.0% |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -241 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COMnon vtg | $0 | – | -350 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TR BBG CONVsec etf | $0 | – | -800 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPEhedged eq | $0 | – | -400 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -290 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -544 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR | $0 | – | -869 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTORcorp ads | $0 | – | -220 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR TIPSbd etf | $0 | – | -654 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS | $0 | – | -249 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -422 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INFtech etf | $0 | – | -137 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $0 | – | -1,135 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -276 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,039 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUST IGfloating rate | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TR BLOOMBERG1-3 mo | $0 | – | -1,235 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPONadr new | $0 | – | -3,213 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -566 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| LLY | Exit | LILLY ELI &call | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDScall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | NUVECTIS PHARMA | $0 | – | -22,820 | -100.0% | -0.01% | – | |
| FERG | Exit | FERGUSON PLC | $0 | – | -2,901 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL | $0 | – | -5,821 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR | $0 | – | -270,000 | -100.0% | -0.02% | – |
| Exit | MONGODB INC NOTE0.250% 1/1 | $0 | – | -605,000 | -100.0% | -0.02% | – | |
| PODD | Exit | INSULET | $0 | – | -5,159 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL | $0 | – | -7,355 | -100.0% | -0.03% | – |
| Exit | SPLUNK INC NOTE1.125% 6/1 | $0 | – | -1,900,000 | -100.0% | -0.03% | – | |
| Exit | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $0 | – | -1,547,000 | -100.0% | -0.05% | – | |
| MPC | Exit | MARATHON PETE | $0 | – | -23,816 | -100.0% | -0.06% | – |
| Exit | SPLUNK INC NOTE0.500% 9/1 | $0 | – | -3,800,000 | -100.0% | -0.07% | – | |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -31,034 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -143,113 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -90,809 | -100.0% | -0.12% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -4,925,000 | -100.0% | -0.12% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -184,060 | -100.0% | -0.13% | – |
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.