$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKX | POSCO HOLDINGS INCsponsored adr | $41,386,272 | +41.2% | 300 | 0.0% | 0.83% | +44.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $26,858,703 | -5.7% | 263,269 | 0.0% | 0.54% | -3.7% | |
| ALL | ALLSTATE CORP | $19,760,457 | +2.2% | 177,367 | 0.0% | 0.40% | +4.2% | |
| GM | GENERAL MTRS CO | $16,155,300 | -14.5% | 490,000 | 0.0% | 0.32% | -12.9% | |
| DAL | DELTA AIR LINES INC DEL | $15,950,700 | -22.2% | 431,100 | 0.0% | 0.32% | -20.5% | |
| IBN | ICICI BANK LIMITEDadr | $14,822,232 | +0.2% | 641,100 | 0.0% | 0.30% | +2.4% | |
| PSTG | PURE STORAGE INCcl a | $14,248,000 | -3.3% | 400,000 | 0.0% | 0.29% | -1.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $12,108,355 | -4.0% | 51,503 | 0.0% | 0.24% | -2.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $10,228,651 | -5.1% | 52,460 | 0.0% | 0.21% | -3.3% | |
| GLD | SPDR GOLD TR | $8,804,986 | -3.8% | 51,356 | 0.0% | 0.18% | -2.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,682,004 | +3.4% | 442,257 | 0.0% | 0.16% | +5.4% | |
| BK | BANK NEW YORK MELLON CORP | $6,531,634 | -4.2% | 153,145 | 0.0% | 0.13% | -1.5% | |
| DEXCOM INCnote 0.250%11/1 | $5,135,523 | -11.6% | 5,440,000 | 0.0% | 0.10% | -10.4% | ||
| OKTA INCnote 0.375% 6/1 | $4,211,343 | +1.6% | 4,815,000 | 0.0% | 0.08% | +3.7% | ||
| ENPHASE ENERGY INCnote 3/0 | $4,156,668 | -6.1% | 4,720,000 | 0.0% | 0.08% | -3.4% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,518,868 | -4.7% | 7,706 | 0.0% | 0.07% | -2.7% | |
| BILL HOLDINGS INCnote 12/0 | $3,540,029 | -4.0% | 3,520,000 | 0.0% | 0.07% | -2.7% | ||
| SHOPIFY INCnote 0.125%11/0 | $3,518,790 | -2.2% | 3,947,000 | 0.0% | 0.07% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,269,124 | -3.9% | 3,195,000 | 0.0% | 0.07% | -1.5% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,897,710 | +0.3% | 2,835,000 | 0.0% | 0.06% | +1.8% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,834,336 | +7.6% | 2,716,000 | 0.0% | 0.06% | +9.6% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $2,691,054 | -10.6% | 100,002 | 0.0% | 0.05% | -8.5% | |
| CLOUDFLARE INCnote 8/1 | $2,541,429 | +0.2% | 2,985,000 | 0.0% | 0.05% | +2.0% | ||
| IEF | ISHARES TR7-10 yr trsy bd | $2,457,451 | -5.2% | 26,831 | 0.0% | 0.05% | -2.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,363,375 | -4.9% | 12,500 | 0.0% | 0.05% | -2.0% | |
| BLOCK INCnote 0.125% 3/0 | $2,383,783 | -1.6% | 2,565,000 | 0.0% | 0.05% | 0.0% | ||
| DNLI | DENALI THERAPEUTICS INC | $2,060,524 | -30.1% | 99,880 | 0.0% | 0.04% | -27.6% | |
| CCK | CROWN HLDGS INC | $2,035,482 | +1.9% | 23,005 | 0.0% | 0.04% | +5.1% | |
| ETSY INCnote 0.125% 9/0 | $2,036,242 | -4.1% | 2,540,000 | 0.0% | 0.04% | -2.4% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $2,003,886 | -5.5% | 2,060,000 | 0.0% | 0.04% | -4.8% | ||
| EMB | ISHARES TRjpmorgan usd emg | $1,960,015 | -4.6% | 23,752 | 0.0% | 0.04% | -4.9% | |
| ZSCALER INCnote 0.125% 7/0 | $1,702,641 | +3.2% | 1,415,000 | 0.0% | 0.03% | +3.0% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,631,044 | -23.2% | 1,785,000 | 0.0% | 0.03% | -21.4% | ||
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,584,060 | -3.9% | 17,000 | 0.0% | 0.03% | -3.0% | |
| INSULET CORPnote 0.375% 9/0 | $1,565,126 | -28.8% | 1,595,000 | 0.0% | 0.03% | -25.6% | ||
| DATADOG INCnote 0.125% 6/1 | $1,496,860 | -5.2% | 1,270,000 | 0.0% | 0.03% | -3.2% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $1,456,637 | -10.1% | 1,300,000 | 0.0% | 0.03% | -9.4% | ||
| SSRM | SSR MINING IN | $1,396,301 | -6.3% | 105,064 | 0.0% | 0.03% | -3.4% | |
| XOM | EXXON MOBIL CORP | $1,286,326 | +9.6% | 10,940 | 0.0% | 0.03% | +13.0% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,245,906 | -4.5% | 1,412,000 | 0.0% | 0.02% | -3.8% | ||
| GFI | GOLD FIELDS LTDsponsored adr | $1,248,900 | -21.5% | 115,000 | 0.0% | 0.02% | -19.4% | |
| KKR | KKR & CO INC | $1,231,138 | +10.0% | 19,986 | 0.0% | 0.02% | +13.6% | |
| APOLLO GLOBAL MGMT INC | $1,166,880 | +16.9% | 13,000 | 0.0% | 0.02% | +20.0% | ||
| AMALGAMATED FINANCIAL CORP | $1,205,400 | +7.0% | 70,000 | 0.0% | 0.02% | +9.1% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,173,109 | -1.7% | 1,180,000 | 0.0% | 0.02% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,087,408 | -1.6% | 1,120,000 | 0.0% | 0.02% | 0.0% | ||
| PFF | ISHARES TRpfd and incm sec | $1,108,917 | -2.5% | 36,780 | 0.0% | 0.02% | 0.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $1,085,531 | +1.5% | 940,000 | 0.0% | 0.02% | +4.8% | ||
| OR | OSISKO GOLD ROYALTIES LTD | $950,162 | -22.6% | 80,000 | 0.0% | 0.02% | -20.8% | |
| SNPS | SYNOPSYS INC | $780,249 | +5.4% | 1,700 | 0.0% | 0.02% | +6.7% | |
| WOLFSPEED INCnote 0.250% 2/1 | $744,832 | -12.3% | 1,100,000 | 0.0% | 0.02% | -11.8% | ||
| SPLB | SPDR SER TRportfolio ln cor | $746,905 | -8.7% | 35,165 | 0.0% | 0.02% | -6.2% | |
| SKEENA RES LTD NEW | $739,875 | -4.0% | 160,000 | 0.0% | 0.02% | 0.0% | ||
| NG | NOVAGOLD RES INC | $691,200 | -3.8% | 180,000 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $578,210 | -3.8% | 16,525 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $575,005 | -27.1% | 41,910 | 0.0% | 0.01% | -25.0% | |
| SLV | ISHARES SILVER TRishares | $614,268 | -2.6% | 30,200 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.01% | +10.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $521,566 | -8.9% | 14,200 | 0.0% | 0.01% | 0.0% | |
| CONMED CORPnote 2.250% 6/1 | $477,190 | -14.6% | 500,000 | 0.0% | 0.01% | -9.1% | ||
| SOPHIA GENETICS SAordinary shares | $493,767 | -43.1% | 193,634 | 0.0% | 0.01% | -41.2% | ||
| CBOE | CBOE GLOBAL MKTS INC | $518,052 | +13.3% | 3,315 | 0.0% | 0.01% | +11.1% | |
| TSCO | TRACTOR SUPPLY CO | $478,589 | -8.2% | 2,357 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $475,073 | +26.0% | 3,954 | 0.0% | 0.01% | +42.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $488,395 | -1.8% | 6,625 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $504,279 | -8.1% | 2,850 | 0.0% | 0.01% | -9.1% | |
| IYJ | ISHARES TRus industrials | $393,471 | -4.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $384,300 | -28.6% | 30,000 | 0.0% | 0.01% | -27.3% | |
| JNK | SPDR SER TRbloomberg high y | $402,280 | -1.8% | 4,450 | 0.0% | 0.01% | 0.0% | |
| ABC | CENCORA INC | $384,596 | -6.5% | 2,137 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $368,560 | -11.2% | 4,000 | 0.0% | 0.01% | -12.5% | |
| DOX | AMDOCS LTD | $368,883 | -14.5% | 4,366 | 0.0% | 0.01% | -22.2% | |
| PM | PHILIP MORRIS INTL INC | $356,433 | -5.2% | 3,850 | 0.0% | 0.01% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $336,779 | -1.5% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| SLQD | ISHARES TR0-5yr invt gr cp | $299,969 | -0.4% | 6,250 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $319,986 | -15.1% | 5,800 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV INC | $282,400 | -10.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $283,532 | 0.0% | 14,970 | 0.0% | 0.01% | 0.0% | |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $274,777 | -5.8% | 355,000 | 0.0% | 0.01% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $240,190 | +35.5% | 23,548 | 0.0% | 0.01% | +66.7% | |
| LVS | LAS VEGAS SANDS CORP | $242,494 | -21.0% | 5,290 | 0.0% | 0.01% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $223,770 | +4.4% | 3,000 | 0.0% | 0.01% | +25.0% | |
| INDA | ISHARES TRmsci india etf | $255,592 | +1.2% | 5,780 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $252,692 | +6.6% | 3,925 | 0.0% | 0.01% | 0.0% | ||
| IYF | ISHARES TRu.s. finls etf | $242,148 | +0.2% | 3,239 | 0.0% | 0.01% | 0.0% | |
| BLOCK INCnote 5/0 | $193,654 | +1.0% | 231,000 | 0.0% | 0.00% | 0.0% | ||
| EWY | ISHARES INCmsci sth kor etf | $185,779 | -7.0% | 3,152 | 0.0% | 0.00% | 0.0% | |
| RINGCENTRAL INCnote 3/0 | $194,765 | +0.7% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| CMI | CUMMINS INC | $177,970 | -6.8% | 779 | 0.0% | 0.00% | 0.0% | |
| CN | DBX ETF TRxtrack msci chna | $207,071 | -3.3% | 7,820 | 0.0% | 0.00% | 0.0% | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $222,615 | -0.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $192,120 | -3.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $177,629 | -5.4% | 853 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $169,353 | -11.4% | 864 | 0.0% | 0.00% | -25.0% | |
| OIH | VANECK ETF TRUSToil services etf | $152,508 | +20.0% | 442 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $136,064 | +8.4% | 1,084 | 0.0% | 0.00% | +50.0% | |
| KMB | KIMBERLY-CLARK CORP | $144,899 | -12.5% | 1,199 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $155,400 | -19.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| JBL | JABIL INC | $157,344 | +17.6% | 1,240 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $164,800 | -24.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| IVE | ISHARES TRs&p 500 val etf | $153,840 | -4.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $126,409 | -2.8% | 4,860 | 0.0% | 0.00% | 0.0% | |
| UPWORK INCnote 0.250% 8/1 | $157,839 | +1.7% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| ITEQ | ETF MANAGERS TRbluestar israel | $109,233 | -10.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $85,873 | +4.6% | 1,454 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $76,694 | -8.6% | 837 | 0.0% | 0.00% | 0.0% | |
| CFLT | CONFLUENT INC | $118,440 | -16.1% | 4,000 | 0.0% | 0.00% | -33.3% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $91,611 | -5.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $88,382 | -5.5% | 282 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $74,487 | +11.5% | 2,100 | 0.0% | 0.00% | +100.0% | |
| THD | ISHARES INCmsci thailnd etf | $92,798 | -5.0% | 1,485 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $76,225 | -4.3% | 3,060 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $89,265 | -11.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LENDINGTREE INCnote 0.500% 7/1 | $75,264 | +2.6% | 95,000 | 0.0% | 0.00% | +100.0% | ||
| LIVONGO HEALTH INCnote 0.875% 6/0 | $91,408 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $105,540 | -4.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| NICE LTDnote 9/1 | $90,523 | -7.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AGsponsored adr | $81,488 | +0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $80,356 | +0.3% | 481 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $94,599 | +10.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $87,633 | -17.0% | 9,100 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $105,885 | +10.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $85,196 | -7.8% | 760 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $95,655 | +3.3% | 1,822 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $92,008 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $90,910 | -12.2% | 1,245 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored ads | $107,440 | +5.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| UBER TECHNOLOGIES INCnote 12/1 | $116,881 | +1.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| UNM | UNUM GROUP | $116,433 | +3.1% | 2,367 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $112,470 | +0.7% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| DEM | WISDOMTREE TRemer mkt high fd | $83,056 | -2.1% | 2,216 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $81,456 | +0.2% | 1,258 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $79,915 | -2.4% | 2,962 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $64,169 | +45.5% | 1,110 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $46,330 | -1.4% | 2,450 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $41,818 | -3.4% | 95 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $28,424 | -1.7% | 850 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $32,659 | -10.7% | 984 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $59,607 | -4.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $37,760 | -6.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $43,173 | -5.2% | 900 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAsponsored ads | $35,910 | +0.6% | 900 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $61,977 | -5.2% | 385 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $58,869 | -1.7% | 667 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COMcl a | $29,440 | +10.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| DOV | DOVER CORP | $32,087 | -5.5% | 230 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $35,972 | -37.7% | 340 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $55,913 | +1.9% | 145 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $50,884 | -10.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $30,855 | -1.5% | 438 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $29,506 | -3.0% | 358 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $40,392 | +36.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $48,802 | +4.9% | 650 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $35,982 | +1.8% | 215 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $65,740 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EURN | EURONAV | $40,681 | +7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $66,701 | +5.9% | 6,025 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $32,514 | -12.4% | 1,940 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $45,182 | -36.6% | 852 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $36,092 | -6.0% | 221 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY | $30,072 | -6.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| BYND | BEYOND MEAT INC | $27,850 | -25.9% | 2,895 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $57,000 | +24.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $45,496 | -4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $46,305 | -11.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $48,038 | -35.8% | 2,159 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $37,475 | +8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $33,977 | +6.3% | 186 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS INC | $36,825 | -41.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $61,578 | -19.6% | 666 | 0.0% | 0.00% | -50.0% | |
| MO | ALTRIA GROUP INC | $63,075 | -7.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $67,560 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ATI | ATI INC | $35,019 | -7.0% | 851 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $41,623 | +0.1% | 1,259 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $49,812 | -1.2% | 1,867 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $37,149 | -5.8% | 320 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,085 | -6.4% | 988 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $58,525 | -0.2% | 12,948 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $52,806 | +26.7% | 650 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLCsponsored adr | $30,450 | -22.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $52,458 | +4.5% | 3,380 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $26,529 | -25.2% | 980 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $70,782 | -7.2% | 260 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $35,790 | -0.4% | 907 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $70,104 | -18.9% | 285 | 0.0% | 0.00% | -50.0% | |
| MCO | MOODYS CORP | $63,234 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $29,403 | +19.3% | 415 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $36,051 | -6.7% | 2,235 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $32,619 | -1.0% | 795 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $62,370 | -5.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $64,340 | -20.2% | 970 | 0.0% | 0.00% | -50.0% | |
| EIDO | ISHARES TRmsci indonia etf | $64,204 | -3.4% | 2,883 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $31,890 | +19.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CENNTRO ELECTRIC GROUP LIMIT | $82 | -15.5% | 334 | 0.0% | 0.00% | – | ||
| XLI | SELECT SECTOR SPDR TRindl | $14,295 | -5.5% | 141 | 0.0% | 0.00% | – | |
| S | SENTINELONE INCcl a | $4,046 | +11.6% | 240 | 0.0% | 0.00% | – | |
| OUSTER INC | $2,208 | +2.0% | 438 | 0.0% | 0.00% | – | ||
| ORA | ORMAT TECHNOLOGIES INC | $24,540 | -11.9% | 348 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $3,186 | -16.6% | 184 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $4,742 | -39.7% | 6,666 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,458 | -16.8% | 20 | 0.0% | 0.00% | – | |
| SNDL INC | $19,000 | +38.7% | 10,000 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTDsponsored ads new | $816 | -5.9% | 300 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $10,015 | +3.0% | 260 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $2,085 | -12.3% | 666 | 0.0% | 0.00% | – | ||
| MSTR | MICROSTRATEGY INCcl a new | $16,414 | -4.1% | 50 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $19,513 | -3.9% | 360 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $4,179 | -10.8% | 50 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $8,134 | -31.0% | 700 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $529 | +13.8% | 35 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO | $11,639 | -5.2% | 346 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $16,173 | -22.8% | 6,126 | 0.0% | 0.00% | – | |
| SYROS PHARMACEUTICALS INC | $17,309 | +25.4% | 4,382 | 0.0% | 0.00% | – | ||
| ITA | ISHARES TRus aer def etf | $8,478 | -9.2% | 80 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $13,398 | -4.5% | 285 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $22,604 | -5.0% | 210 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $9,149 | -5.8% | 230 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $9,455 | +0.8% | 175 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,160 | -5.7% | 250 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $3,422 | -44.1% | 3,500 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,202 | -2.4% | 30 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $21,400 | -3.6% | 100,000 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $12,163 | +8.8% | 25 | 0.0% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $7,528 | -21.3% | 14,285 | 0.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $23,975 | -7.5% | 465 | 0.0% | 0.00% | -100.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $21,012 | -14.0% | 850 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $20,245 | -0.2% | 130 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $12,814 | -16.1% | 1,260 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $6,408 | +28.4% | 2,400 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $16,856 | -7.2% | 140 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $6,843 | -8.4% | 175 | 0.0% | 0.00% | – | |
| CRUZ | ETF SER SOLUTIONSdefiance htl air | $22,416 | -13.3% | 1,200 | 0.0% | 0.00% | -100.0% | |
| EH | EHANG HLDGS LTDads | $2,883 | +18.8% | 160 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $15,514 | +20.3% | 340 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $3,665 | -17.5% | 2,510 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,731 | +0.4% | 289 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $12,292 | +6.4% | 79 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,917 | +19.7% | 18 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $13,653 | -28.7% | 1,850 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $21,033 | -0.9% | 2,700 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $11,444 | -13.6% | 324 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,639 | -3.7% | 30 | 0.0% | 0.00% | – | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $20,540 | -39.9% | 13,000 | 0.0% | 0.00% | -100.0% | |
| RISKIFIED LTD | $13,440 | -7.8% | 3,000 | 0.0% | 0.00% | – | ||
| SSYS | STRATASYS LTD | $9,119 | -23.4% | 670 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $22,447 | -33.5% | 920 | 0.0% | 0.00% | -100.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,135 | -15.7% | 300 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N V | $3,966 | -37.2% | 600 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $19,980 | -11.9% | 18,000 | 0.0% | 0.00% | – | ||
| AETERNA ZENTARIS INC | $10,000 | -2.9% | 4,000 | 0.0% | 0.00% | – | ||
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $4,927 | -8.1% | 1,033 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $2,182 | -10.1% | 55 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $22,870 | -13.2% | 80 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP | $10,035 | -16.3% | 1,500 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $19,485 | -6.1% | 220 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $21,456 | -0.5% | 400 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $6,758 | -1.1% | 250 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $14,025 | +0.6% | 958 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,808 | -7.2% | 128 | 0.0% | 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.