$2.52 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1067 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $93,437,000 | +30.9% | 317,833 | -3.9% | 3.70% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $66,816,000 | -2.5% | 317,672 | -5.7% | 2.65% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $49,499,000 | -7.0% | 406,836 | -7.7% | 1.96% | -10.4% |
| GLD | Sell | SPDR GOLD TR GOLD | $37,525,000 | -19.2% | 211,860 | -23.7% | 1.49% | -22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,689,000 | -6.0% | 360,346 | -8.2% | 1.38% | -9.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $27,714,000 | -7.2% | 250,715 | -10.1% | 1.10% | -10.7% |
| NDAQ | Sell | NASDAQ INC | $27,720,000 | -17.6% | 225,900 | -19.8% | 1.10% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,601,000 | -35.9% | 82,416 | -41.0% | 1.09% | -38.2% |
| V | Sell | VISA INC | $27,342,000 | +0.2% | 136,731 | -3.2% | 1.08% | -3.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,316,000 | -10.5% | 226,997 | -20.1% | 1.08% | -13.9% |
| FB | Sell | FACEBOOK INCcl a | $27,110,000 | +3.5% | 103,516 | -10.3% | 1.07% | -0.4% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $25,907,000 | -6.7% | 654,700 | -37.6% | 1.03% | -10.1% |
| C | Sell | CITIGROUP INC | $23,659,000 | -20.0% | 548,799 | -5.2% | 0.94% | -23.0% |
| FDX | Sell | FEDEX CORP | $23,061,000 | -19.6% | 91,687 | -55.2% | 0.91% | -22.5% |
| SRCL | Sell | STERICYCLE INC | $22,332,000 | -1.1% | 354,140 | -12.2% | 0.88% | -4.7% |
| T | Sell | AT&T INC | $22,113,000 | -6.4% | 775,605 | -0.8% | 0.88% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,855,000 | +14.5% | 47,237 | -6.0% | 0.83% | +10.3% |
| NTES | Sell | NETEASE INCsponsored ads | $20,813,000 | -2.9% | 45,775 | -8.3% | 0.82% | -6.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $20,267,000 | +7.3% | 266,530 | -3.5% | 0.80% | +3.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $19,236,000 | +37.0% | 67,154 | -9.9% | 0.76% | +31.8% |
| CRTO | Sell | CRITEO S Aspons ads | $18,957,000 | +2.2% | 1,555,096 | -4.5% | 0.75% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,317,000 | +3.9% | 173,658 | -1.5% | 0.73% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,227,000 | -23.2% | 253,154 | -4.8% | 0.72% | -26.0% |
| AMGN | Sell | AMGEN INC | $15,961,000 | -29.0% | 62,800 | -34.2% | 0.63% | -31.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,876,000 | +14.0% | 388,633 | -4.7% | 0.63% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,476,000 | -9.2% | 43,225 | -14.1% | 0.53% | -12.5% |
| LOGI | Sell | LOGITECH INTL S A | $13,081,000 | +12.4% | 168,408 | -5.9% | 0.52% | +8.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $12,587,000 | +3.9% | 84,193 | -9.5% | 0.50% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $12,472,000 | -36.5% | 316,669 | -24.8% | 0.49% | -38.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,048,000 | -36.4% | 89,439 | -36.5% | 0.48% | -38.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,955,000 | +11.6% | 117,266 | -4.8% | 0.47% | +7.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,244,000 | +12.7% | 807,750 | -15.6% | 0.45% | +8.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,642,000 | -11.2% | 309,900 | -0.0% | 0.42% | -14.4% |
| USM | Sell | UNITED STATES CELLULAR CORP | $10,441,000 | -18.8% | 353,580 | -15.1% | 0.41% | -21.7% |
| NKE | Sell | NIKE INCcl b | $10,299,000 | -1.0% | 82,039 | -22.7% | 0.41% | -4.7% |
| MOS | Sell | MOSAIC CO NEW | $9,774,000 | -17.3% | 535,000 | -43.4% | 0.39% | -20.4% |
| MHK | Sell | MOHAWK INDS INC | $8,960,000 | -25.4% | 91,810 | -22.2% | 0.36% | -28.1% |
| DIS | Sell | DISNEY WALT CO | $8,666,000 | -25.5% | 69,846 | -33.0% | 0.34% | -28.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,766,000 | -13.2% | 63,755 | -13.2% | 0.31% | -16.3% |
| HAL | Sell | HALLIBURTON CO | $7,759,000 | -23.4% | 643,910 | -17.5% | 0.31% | -26.4% |
| MAT | Sell | MATTEL INC | $7,712,000 | +5.3% | 659,160 | -12.9% | 0.31% | +1.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,707,000 | -27.6% | 850,658 | -2.2% | 0.30% | -30.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,184,000 | +0.9% | 143,800 | -8.2% | 0.28% | -2.7% |
| KO | Sell | COCA COLA CO | $6,786,000 | +4.9% | 137,441 | -5.1% | 0.27% | +1.1% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $6,481,000 | -38.4% | 4,653,000 | -36.5% | 0.26% | -40.6% | |
| BLK | Sell | BLACKROCK INC | $6,485,000 | +3.3% | 11,507 | -0.3% | 0.26% | -0.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,279,000 | +7.8% | 14,764 | -6.4% | 0.25% | +3.8% |
| SE | Sell | SEA LTD SPONSORDads | $6,068,000 | +30.0% | 39,399 | -9.5% | 0.24% | +25.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,024,000 | -9.3% | 5,331,000 | -13.5% | 0.24% | -12.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,990,000 | -67.2% | 44,000 | -71.2% | 0.24% | -68.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,930,000 | +1.1% | 3,467 | -5.9% | 0.24% | -2.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,909,000 | +7.2% | 76,569 | -3.9% | 0.23% | +3.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,686,000 | +17.4% | 71,739 | -5.8% | 0.22% | +13.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,511,000 | -32.0% | 125,005 | -38.3% | 0.22% | -34.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,486,000 | -53.1% | 1,270,000 | -3.8% | 0.22% | -55.0% |
| CAT | Sell | CATERPILLAR INC DEL | $5,339,000 | -3.1% | 35,799 | -17.8% | 0.21% | -6.6% |
| CRM | Sell | SALESFORCE COM INC | $5,257,000 | +5.8% | 20,920 | -21.2% | 0.21% | +2.0% |
| OI | Sell | O-I GLASS INC | $5,090,000 | +3.1% | 480,600 | -12.6% | 0.20% | -0.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,721,000 | -9.2% | 4,003,000 | -20.0% | 0.19% | -12.6% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,587,000 | +12.7% | 26,335 | -1.1% | 0.18% | +9.0% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $4,383,000 | -28.4% | 59,093 | -36.8% | 0.17% | -31.0% |
| HON | Sell | HONEYWELL INTL INC | $4,243,000 | -19.8% | 25,781 | -29.6% | 0.17% | -22.9% |
| UPWK | Sell | UPWORK INC | $4,209,000 | -38.6% | 241,362 | -49.2% | 0.17% | -40.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,033,000 | -13.8% | 7,205 | -3.9% | 0.16% | -16.7% |
| FNV | Sell | FRANCO NEV CORP | $3,847,000 | -31.1% | 27,629 | -31.2% | 0.15% | -33.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,597,000 | -57.6% | 37,674 | -58.1% | 0.14% | -59.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,564,000 | +19.6% | 290,000 | -8.5% | 0.14% | +14.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,533,000 | -20.8% | 42,580 | -25.8% | 0.14% | -23.9% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,446,000 | -4.5% | 2,365,000 | -22.6% | 0.14% | -7.4% | |
| EOG | Sell | EOG RES INC | $3,296,000 | -49.2% | 91,705 | -28.4% | 0.13% | -50.9% |
| MELI | Sell | MERCADOLIBRE INC | $3,213,000 | -26.5% | 2,968 | -33.1% | 0.13% | -29.4% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $3,030,000 | +3.6% | 1,001,000 | -16.7% | 0.12% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $2,771,000 | -28.3% | 314,530 | -1.7% | 0.11% | -30.8% |
| CLOU | Sell | GLOBAL X FDS | $2,686,000 | +3.6% | 112,423 | -7.1% | 0.11% | -0.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,606,000 | -38.5% | 2,606,000 | -19.1% | 0.10% | -40.8% | |
| TGT | Sell | TARGET CORP | $2,350,000 | -7.3% | 14,929 | -29.4% | 0.09% | -10.6% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,356,000 | -33.0% | 1,827,000 | -22.8% | 0.09% | -35.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,294,000 | -13.0% | 9,748 | -23.7% | 0.09% | -16.5% |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,964,000 | -42.4% | 1,271,000 | -48.6% | 0.08% | -44.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,735,000 | -39.4% | 80,010 | -44.6% | 0.07% | -41.5% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,748,000 | -36.6% | 1,827,000 | -36.1% | 0.07% | -38.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,728,000 | -30.7% | 7,060 | -35.0% | 0.07% | -34.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,587,000 | -47.8% | 1,436,000 | -51.8% | 0.06% | -49.6% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,576,000 | -77.9% | 1,022,000 | -78.8% | 0.06% | -78.8% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,526,000 | -19.0% | 839,000 | -19.2% | 0.06% | -23.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,503,000 | +14.6% | 4,590 | -4.0% | 0.06% | +11.1% |
| Sell | SQUARE INCnote 0.500% 5/1 | $1,498,000 | -47.2% | 694,000 | -63.6% | 0.06% | -49.6% | |
| NET | Sell | CLOUDFLARE INC | $1,466,000 | +9.3% | 35,695 | -4.3% | 0.06% | +5.5% |
| RACE | Sell | FERRARI N V | $1,450,000 | +1.8% | 7,910 | -5.6% | 0.06% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,361,000 | -46.3% | 7,180 | -50.4% | 0.05% | -48.1% |
| QCOM | Sell | QUALCOMM INC | $1,210,000 | -30.8% | 10,288 | -46.3% | 0.05% | -33.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,134,000 | +8.2% | 85,744 | -7.3% | 0.04% | +4.7% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $1,137,000 | -8.1% | 657,000 | -37.8% | 0.04% | -11.8% | |
| ALB | Sell | ALBEMARLE CORP | $1,095,000 | -16.2% | 12,265 | -27.6% | 0.04% | -20.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,072,000 | -82.7% | 9,077 | -83.5% | 0.04% | -83.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,072,000 | +24.9% | 7,805 | -8.7% | 0.04% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,040,000 | -23.0% | 28,462 | -7.0% | 0.04% | -26.8% |
| SPLK | Sell | SPLUNK INC | $1,023,000 | -88.7% | 5,435 | -88.1% | 0.04% | -89.0% |
| XOM | Sell | EXXON MOBIL CORP | $888,000 | -31.6% | 25,850 | -10.9% | 0.04% | -34.0% |
| ENDP | Sell | ENDO INTL PLC | $881,000 | -7.0% | 266,890 | -3.3% | 0.04% | -10.3% |
| IYJ | Sell | ISHARES TRus industrials | $861,000 | -9.8% | 5,150 | -18.6% | 0.03% | -12.8% |
| EURN | Sell | EURONAV NV | $842,000 | +6.7% | 95,221 | -3.2% | 0.03% | +3.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $801,000 | +6.5% | 8,744 | -4.4% | 0.03% | +3.2% |
| TER | Sell | TERADYNE INC | $767,000 | -62.0% | 9,651 | -59.6% | 0.03% | -63.9% |
| GE | Sell | GENERAL ELECTRIC CO | $626,000 | -11.0% | 100,396 | -2.4% | 0.02% | -13.8% |
| VMW | Sell | VMWARE INC | $625,000 | -60.0% | 4,351 | -56.9% | 0.02% | -60.9% |
| LOW | Sell | LOWES COS INC | $551,000 | -92.6% | 3,322 | -94.0% | 0.02% | -92.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $469,000 | -80.1% | 38,297 | -83.8% | 0.02% | -80.4% |
| BA | Sell | BOEING CO | $461,000 | -12.4% | 2,782 | -3.1% | 0.02% | -18.2% |
| ETN | Sell | EATON CORP PLC | $434,000 | -44.1% | 4,249 | -52.2% | 0.02% | -46.9% |
| CAMT | Sell | CAMTEK LTDord | $402,000 | +16.9% | 26,023 | -6.5% | 0.02% | +14.3% |
| CVNA | Sell | CARVANA COcl a | $396,000 | +12.8% | 1,776 | -39.1% | 0.02% | +14.3% |
| BBY | Sell | BEST BUY INC | $377,000 | +15.6% | 3,386 | -9.2% | 0.02% | +15.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $342,000 | -19.1% | 4,759 | -22.6% | 0.01% | -17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $343,000 | +34.5% | 21,917 | -0.4% | 0.01% | +40.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $351,000 | +4.5% | 6,700 | -4.3% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $350,000 | -22.2% | 6,900 | -22.5% | 0.01% | -26.3% |
| OC | Sell | OWENS CORNING NEW | $322,000 | -73.9% | 4,676 | -78.9% | 0.01% | -74.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $296,000 | +9.6% | 2,536 | -1.8% | 0.01% | +9.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $285,000 | -81.2% | 5,378 | -83.0% | 0.01% | -82.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $267,000 | -30.6% | 5,159 | -43.1% | 0.01% | -31.2% |
| GIS | Sell | GENERAL MLS INC | $254,000 | -3.1% | 4,117 | -3.1% | 0.01% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $263,000 | -56.7% | 2,618 | -58.9% | 0.01% | -60.0% |
| SRE | Sell | SEMPRA ENERGY | $253,000 | -16.8% | 2,135 | -17.8% | 0.01% | -23.1% |
| EBAY | Sell | EBAY INC. | $251,000 | -11.3% | 4,825 | -10.4% | 0.01% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $262,000 | -21.6% | 2,139 | -21.5% | 0.01% | -28.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $224,000 | +31.8% | 4,187 | -39.1% | 0.01% | +28.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $227,000 | -1.7% | 4,230 | -8.9% | 0.01% | -10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $233,000 | +2.2% | 3,350 | -3.8% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $205,000 | -4.2% | 3,140 | -16.0% | 0.01% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $168,000 | -71.2% | 1,344 | -73.7% | 0.01% | -70.8% |
| MS | Sell | MORGAN STANLEY | $174,000 | -5.9% | 3,586 | -6.5% | 0.01% | -12.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $143,000 | -57.7% | 3,150 | -62.9% | 0.01% | -57.1% |
| TFC | Sell | TRUIST FINL CORP | $164,000 | -18.8% | 4,311 | -19.9% | 0.01% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $127,000 | -47.5% | 3,855 | -32.9% | 0.01% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $119,000 | -84.2% | 700 | -85.4% | 0.01% | -83.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $117,000 | -28.2% | 2,171 | -18.6% | 0.01% | -28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $103,000 | -29.9% | 500 | -28.6% | 0.00% | -33.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $113,000 | -8.1% | 1,240 | -7.5% | 0.00% | -20.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $112,000 | -43.1% | 2,500 | -49.0% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $97,000 | -14.9% | 740 | -14.5% | 0.00% | -20.0% |
| CNYA | Sell | ISHAREStr msci china a | $93,000 | -3.1% | 2,540 | -16.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $92,000 | -17.1% | 1,328 | -17.8% | 0.00% | -20.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $94,000 | -24.8% | 2,718 | -35.6% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $108,000 | -21.2% | 2,341 | -17.7% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $70,000 | -30.7% | 800 | -30.4% | 0.00% | -25.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $74,000 | +4.2% | 2,008 | -35.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $83,000 | -55.4% | 2,300 | -47.5% | 0.00% | -62.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $71,000 | +39.2% | 150 | -25.0% | 0.00% | +50.0% |
| ICL | Sell | ICL GROUP LTD | $83,000 | +3.8% | 23,650 | -12.9% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $73,000 | -67.8% | 455 | -68.7% | 0.00% | -66.7% |
| VALE | Sell | VALE S Asponsored ads | $71,000 | 0.0% | 6,730 | -2.9% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $44,000 | -41.3% | 730 | -41.6% | 0.00% | -33.3% |
| ZUO | Sell | ZUORA INC | $62,000 | -53.7% | 6,000 | -42.9% | 0.00% | -66.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $52,000 | -21.2% | 2,000 | -23.1% | 0.00% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,000 | -48.8% | 100 | -50.0% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $16,000 | -91.1% | 200 | -90.9% | 0.00% | -85.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $22,000 | -48.8% | 1,000 | -50.0% | 0.00% | -50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $29,000 | -75.6% | 224 | -76.8% | 0.00% | -80.0% |
| WAB | Sell | WABTEC | $25,000 | +8.7% | 404 | -1.2% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $31,000 | +3.3% | 143 | -11.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $16,000 | -99.4% | 46 | -99.5% | 0.00% | -99.1% |
| GMDA | Sell | GAMIDA CELL LTD | $24,000 | -31.4% | 5,750 | -25.6% | 0.00% | 0.0% |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -93 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -500 | -100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,000 | -97.1% | 200 | -96.3% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,000 | -99.9% | 2,900 | -97.7% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | -97.2% | 40 | -97.5% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -305 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -300 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -360 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -135 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCHANGE-TRADED FD Tsolar etf | $0 | – | -770 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -445 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -170 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -4,125 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,092 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENT SPONadr | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -188 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,485 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -2,380 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $0 | – | -673 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -940 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -23,200 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,680 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -550 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,400 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,944 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,053 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -12,090 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -15,940 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -57,500 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,358 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,800 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,570 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,780 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -98,302 | -100.0% | -0.03% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -32,750 | -100.0% | -0.04% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -528,000 | -100.0% | -0.04% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -51,250 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,586 | -100.0% | -0.11% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -3,618,000 | -100.0% | -0.15% | – |
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 2020-11-12
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.