$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3M | $0 | – | -150 | -100.0% | 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% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -10,000 | -100.0% | 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% | – |
| 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.