$4.6 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $139,689,000 | -3.3% | 453,077 | +5.5% | 3.04% | -2.8% |
| BAC | Buy | BK OF AMERICA | $116,888,000 | +7.2% | 2,835,718 | +15.7% | 2.54% | +7.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $116,251,000 | -0.2% | 41,797 | +3.9% | 2.53% | +0.2% |
| AMZN | Buy | AMAZON COM | $95,894,000 | +0.3% | 29,416 | +2.6% | 2.08% | +0.8% |
| NTAP | Buy | NETAPP | $84,273,000 | +2.0% | 1,015,340 | +13.1% | 1.83% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $81,565,000 | +203.5% | 1,601,208 | +209.6% | 1.77% | +205.0% |
| STLA | Buy | STELLANTIS | $79,988,000 | -5.5% | 4,869,127 | +8.6% | 1.74% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,150,000 | +18.2% | 142,037 | +24.3% | 1.39% | +18.8% |
| MRK | Buy | MERCK & CO. | $63,930,000 | +8.4% | 779,149 | +1.3% | 1.39% | +8.9% |
| V | Buy | VISA INC COMcl a | $63,205,000 | +4.4% | 285,003 | +2.0% | 1.37% | +4.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $62,642,000 | +21.8% | 1,223,952 | +15.1% | 1.36% | +22.4% |
| AAPL | Buy | APPLE | $60,069,000 | +2.3% | 344,019 | +4.0% | 1.30% | +2.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $59,100,000 | +28.9% | 672,811 | +24.4% | 1.28% | +29.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $58,113,000 | +6.7% | 486,751 | +4.6% | 1.26% | +7.2% |
| FDX | Buy | FEDEX | $56,884,000 | +3.9% | 245,839 | +16.2% | 1.24% | +4.4% |
| C | Buy | CITIGROUP INC | $56,317,000 | +3.0% | 1,054,632 | +16.5% | 1.22% | +3.6% |
| NVDA | Buy | NVIDIA | $46,140,000 | +22.1% | 169,094 | +31.6% | 1.00% | +22.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $45,622,000 | +2.0% | 89,460 | +0.4% | 0.99% | +2.5% |
| PKX | Buy | POSCOsponsored adr | $44,917,000 | +17866.8% | 6,041 | +40.8% | 0.98% | +19420.0% |
| HES | Buy | HESS | $43,886,000 | +51.6% | 410,000 | +4.9% | 0.95% | +52.4% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $42,604,000 | +250.8% | 117,515 | +285.0% | 0.93% | +252.1% |
| AMGN | Buy | AMGEN | $41,962,000 | +11.4% | 173,525 | +3.7% | 0.91% | +12.0% |
| PRGO | Buy | PERRIGO CO | $41,493,000 | +142.3% | 1,079,700 | +145.2% | 0.90% | +143.8% |
| BKD | Buy | BROOKDALE SR LIVING | $39,946,000 | +39.2% | 5,666,110 | +1.9% | 0.87% | +39.8% |
| T | Buy | AT&T | $39,632,000 | +27.5% | 1,677,176 | +32.8% | 0.86% | +28.1% |
| RDNT | Buy | RADNET | $37,931,000 | +17.4% | 1,695,630 | +58.1% | 0.82% | +18.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $37,284,000 | +30.7% | 236,406 | +34.8% | 0.81% | +31.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLb new | $33,474,000 | +20.3% | 94,853 | +2.0% | 0.73% | +21.0% |
| SABR | Buy | SABRE | $32,004,000 | +45.3% | 2,800,000 | +9.2% | 0.70% | +46.0% |
| PHM | Buy | PULTE GROUP | $28,033,000 | -14.8% | 669,045 | +16.2% | 0.61% | -14.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $26,504,000 | +308.4% | 2,445,000 | +430.0% | 0.58% | +311.4% |
| STRA | Buy | STRATEGIC ED | $26,158,000 | +76.0% | 394,071 | +53.4% | 0.57% | +76.9% |
| VMW | Buy | VMWARE INC CL | $24,934,000 | +2217.3% | 218,970 | +2258.8% | 0.54% | +2256.5% |
| CAT | Buy | CATERPILLAR | $23,512,000 | +72.3% | 105,518 | +59.9% | 0.51% | +73.2% |
| FB | Buy | FACEBOOK INCcl a | $23,169,000 | -22.5% | 104,192 | +17.2% | 0.50% | -22.3% |
| EPC | Buy | EDGEWELL PERS CARE | $23,102,000 | +42.5% | 630,000 | +77.6% | 0.50% | +43.0% |
| LIN | Buy | LINDE | $22,701,000 | +9.9% | 70,432 | +18.1% | 0.49% | +10.3% |
| SRCL | Buy | STERICYCLE | $22,641,000 | +5.0% | 384,265 | +6.3% | 0.49% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $21,526,000 | +6.7% | 63,835 | +31.2% | 0.47% | +7.3% |
| MCD | Buy | MCDONALDS | $21,523,000 | -4.7% | 87,035 | +3.3% | 0.47% | -4.3% |
| UBS | Buy | UBS GROUP | $21,226,000 | +37.0% | 1,081,871 | +25.7% | 0.46% | +37.6% |
| COTY | Buy | COTY INC COMcl a | $20,879,000 | +195.7% | 2,322,505 | +245.4% | 0.45% | +196.7% |
| AZPN | Buy | ASPEN TECHNOLOGY | $20,289,000 | +23.7% | 122,690 | +13.8% | 0.44% | +24.2% |
| RCL | Buy | ROYAL CARIBBEAN | $20,241,000 | +267.6% | 241,600 | +237.4% | 0.44% | +269.7% |
| MAT | Buy | MATTEL | $19,989,000 | +12.7% | 900,000 | +9.4% | 0.43% | +13.3% |
| AMRS | Buy | AMYRIS INC | $19,898,000 | +48.2% | 4,563,800 | +83.9% | 0.43% | +49.0% |
| GM | Buy | GENERAL MTRS | $19,390,000 | -9.4% | 443,302 | +21.5% | 0.42% | -9.1% |
| QGEN | Buy | QIAGEN NV | $19,319,000 | -0.2% | 390,815 | +12.0% | 0.42% | +0.2% |
| ILMN | Buy | ILLUMINA | $19,262,000 | +16.0% | 55,128 | +26.3% | 0.42% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC | $19,228,000 | +48.3% | 434,129 | +42.3% | 0.42% | +49.3% |
| CRM | Buy | SALESFORCE COM | $19,181,000 | -11.6% | 90,343 | +5.8% | 0.42% | -11.1% |
| MTCH | Buy | MATCH GROUP INC | $18,448,000 | +13464.7% | 169,651 | +16355.0% | 0.40% | +13266.7% |
| WM | Buy | WASTE MGMT INC | $18,345,000 | -1.8% | 115,744 | +3.4% | 0.40% | -1.2% |
| NEE | Buy | NEXTERA ENERGY | $17,815,000 | +7.9% | 210,292 | +18.9% | 0.39% | +8.4% |
| BAX | Buy | BAXTER INTL | $17,767,000 | -5.9% | 229,136 | +4.2% | 0.39% | -5.4% |
| HD | Buy | HOME DEPOT | $17,151,000 | -20.4% | 57,300 | +10.4% | 0.37% | -20.0% |
| DE | Buy | DEERE & | $17,110,000 | +21.6% | 41,184 | +0.4% | 0.37% | +22.4% |
| NKE | Buy | NIKE INCcl b | $15,539,000 | +15.0% | 115,485 | +42.4% | 0.34% | +15.8% |
| WMT | Buy | WALMART | $15,008,000 | +3.5% | 100,786 | +0.6% | 0.33% | +3.8% |
| VDC | Buy | VANGUARD WORLD FDS CONSUMstp etf | $14,750,000 | +36.6% | 75,288 | +39.4% | 0.32% | +37.3% |
| VTRS | Buy | VIATRIS | $14,206,000 | +24.0% | 1,305,726 | +54.2% | 0.31% | +24.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $13,593,000 | +5359.0% | 432,624 | +5411.1% | 0.30% | +5800.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,522,000 | +20.6% | 341,713 | +19.1% | 0.29% | +21.5% |
| JNJ | Buy | JOHNSON & | $13,167,000 | +14.7% | 74,296 | +10.7% | 0.29% | +15.3% |
| MRTX | Buy | MIRATI THERAPEUTICS | $12,585,000 | -4.7% | 153,060 | +70.1% | 0.27% | -4.2% |
| DHR | Buy | DANAHER | $12,277,000 | +5.8% | 41,853 | +18.6% | 0.27% | +6.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $12,259,000 | -13.0% | 65,000 | +25.0% | 0.27% | -12.8% |
| IQV | Buy | IQVIA HLDGS | $12,259,000 | -11.7% | 53,020 | +7.7% | 0.27% | -11.3% |
| LOGI | Buy | LOGITECH INTL S | $12,165,000 | -5.5% | 162,586 | +6.5% | 0.26% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $11,962,000 | +15.2% | 66,218 | +9.0% | 0.26% | +15.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,414,000 | +17.9% | 34,519 | +40.4% | 0.23% | +18.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $9,543,000 | – | 262,118 | +100.0% | 0.21% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTHcar etf | $9,031,000 | +52.5% | 35,502 | +59.7% | 0.20% | +53.1% |
| ALGN | Buy | ALIGN TECHNOLOGY | $8,618,000 | +8.4% | 19,766 | +63.4% | 0.19% | +8.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $8,510,000 | -3.2% | 51,414 | +10.5% | 0.18% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS | $8,394,000 | -3.4% | 18,425 | +20.2% | 0.18% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,185,000 | +170.6% | 130,377 | +185.9% | 0.18% | +173.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,792,000 | +74.7% | 72,793 | +26.7% | 0.17% | +76.0% |
| TSLA | Buy | TESLA | $7,712,000 | +69.4% | 7,157 | +66.1% | 0.17% | +71.4% |
| EEM | Buy | ISHARES TR MSCI EMGmkt etf | $7,277,000 | +27.9% | 161,180 | +38.3% | 0.16% | +28.5% |
| XYL | Buy | XYLEM | $6,947,000 | -22.1% | 81,480 | +9.6% | 0.15% | -21.8% |
| SPGI | Buy | S&P GLOBAL | $6,785,000 | +2376.3% | 16,540 | +2746.8% | 0.15% | +2350.0% |
| DD | Buy | DUPONT DE NEMOURS | $6,725,000 | -6.1% | 91,399 | +3.1% | 0.15% | -5.8% |
| DAR | Buy | DARLING INGREDIENTS | $6,717,000 | +54.3% | 83,562 | +33.0% | 0.15% | +55.3% |
| CHGG | Buy | CHEGG | $6,714,000 | +34.2% | 185,046 | +13.6% | 0.15% | +35.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $6,030,000 | -10.0% | 36,666 | +2.0% | 0.13% | -9.7% |
| Buy | AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $5,647,000 | +51.1% | 4,274,000 | +50.0% | 0.12% | +51.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $5,628,000 | +530.9% | 40,590 | +361.2% | 0.12% | +542.1% |
| SPLK | Buy | SPLUNK | $5,547,000 | +33.7% | 37,322 | +4.1% | 0.12% | +34.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,265,000 | – | 32,539 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,243,000 | +37.0% | 105,384 | +14.9% | 0.11% | +37.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,129,000 | +41.1% | 22,589 | +27.2% | 0.11% | +40.5% |
| TGT | Buy | TARGET | $5,030,000 | +2.7% | 23,704 | +12.0% | 0.11% | +2.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,953,000 | +143.5% | 26,261 | +215.0% | 0.11% | +145.5% |
| FNV | Buy | FRANCO NEV | $4,859,000 | +134.1% | 30,522 | +103.2% | 0.11% | +135.6% |
| QCOM | Buy | QUALCOMM | $4,805,000 | -2.2% | 31,445 | +17.0% | 0.10% | -1.9% |
| GDX | Buy | VANECK VECTORS ETF TR GOLDminers etf | $4,707,000 | +19.7% | 122,753 | +0.0% | 0.10% | +20.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR | $4,626,000 | +79.0% | 204,790 | +29.1% | 0.10% | +80.4% |
| CL | Buy | COLGATE PALMOLIVE | $4,593,000 | -10.2% | 60,575 | +1.0% | 0.10% | -9.9% |
| WPM | Buy | WHEATON PRECIOUS METALS | $4,568,000 | +228.4% | 96,024 | +196.1% | 0.10% | +230.0% |
| BLK | Buy | BLACKROCK | $4,506,000 | +9.6% | 5,896 | +31.3% | 0.10% | +10.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $4,383,000 | +99.3% | 46,324 | +139.2% | 0.10% | +97.9% |
| RACE | Buy | FERRARI N | $4,297,000 | +26.2% | 19,543 | +47.9% | 0.09% | +25.7% |
| PWR | Buy | QUANTA SVCS | $4,299,000 | +15.9% | 32,665 | +1.0% | 0.09% | +16.2% |
| ETSY | Buy | ETSY | $3,953,000 | -31.1% | 31,805 | +21.4% | 0.09% | -30.6% |
| APPS | Buy | DIGITAL TURBINE INC | $3,967,000 | -26.5% | 90,550 | +2.4% | 0.09% | -26.5% |
| AEM | Buy | AGNICO EAGLE MINES | $3,814,000 | +68.8% | 62,397 | +46.1% | 0.08% | +69.4% |
| ABBV | Buy | ABBVIE | $3,605,000 | +108.6% | 22,238 | +74.2% | 0.08% | +110.8% |
| INTC | Buy | INTEL | $3,446,000 | +23.9% | 69,533 | +28.7% | 0.08% | +25.0% |
| TER | Buy | TERADYNE | $3,368,000 | -20.2% | 28,486 | +10.4% | 0.07% | -19.8% |
| BILI | Buy | BILIBILI INC SPONS ADSrep z | $3,291,000 | +31.8% | 128,634 | +138.9% | 0.07% | +33.3% |
| New | COUPA SOFTWARE INC NOTE0.125% 6/1 | $3,316,000 | – | 3,395,000 | +100.0% | 0.07% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,254,000 | – | 72,379 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB | $3,207,000 | -20.4% | 18,164 | +5.7% | 0.07% | -19.5% |
| SHY | Buy | ISHARES TR 1 3 YRtreas bd | $3,229,000 | +73.6% | 38,743 | +78.2% | 0.07% | +75.0% |
| SBUX | Buy | STARBUCKS | $3,110,000 | -21.1% | 34,186 | +1.5% | 0.07% | -20.0% |
| NFLX | Buy | NETFLIX | $3,085,000 | -29.4% | 8,238 | +13.6% | 0.07% | -28.7% |
| ALL | Buy | ALLSTATE | $3,020,000 | +28.0% | 21,803 | +8.7% | 0.07% | +29.4% |
| IWM | Buy | ISHARES TR RUSSELL2000 etf | $2,919,000 | +53.8% | 14,221 | +66.5% | 0.06% | +53.7% |
| WELL | Buy | WELLTOWER | $2,920,000 | +21.8% | 30,372 | +8.7% | 0.06% | +21.2% |
| EMB | Buy | ISHARES TR JPMORGANusd emg | $2,863,000 | +374.8% | 29,285 | +429.3% | 0.06% | +376.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,772,000 | -9.5% | 10,178 | +23.1% | 0.06% | -9.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL | $2,776,000 | +11.6% | 120,377 | +35.1% | 0.06% | +11.1% |
| TDOC | Buy | TELADOC HEALTH | $2,698,000 | +7.6% | 37,394 | +36.9% | 0.06% | +9.3% |
| A | Buy | AGILENT TECHNOLOGIES | $2,654,000 | +1.8% | 20,057 | +22.8% | 0.06% | +3.6% |
| BA | Buy | BOEING | $2,674,000 | +104.0% | 13,962 | +114.4% | 0.06% | +107.1% |
| APD | Buy | AIR PRODS & CHEMS | $2,652,000 | -9.8% | 10,612 | +9.9% | 0.06% | -9.4% |
| SQ | Buy | SQUARE INCcl a | $2,670,000 | -0.3% | 19,692 | +18.8% | 0.06% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $2,640,000 | +6.0% | 49,722 | +5.4% | 0.06% | +5.6% |
| DT | Buy | DYNATRACE INC | $2,585,000 | -21.9% | 54,889 | +0.1% | 0.06% | -22.2% |
| New | TWITTER INC NOTE0.250% 6/1 | $2,590,000 | – | 2,535,000 | +100.0% | 0.06% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS -a - | $2,452,000 | +35.2% | 23,843 | +21.2% | 0.05% | +35.9% |
| CIB | New | BANCOLOMBIA S A SPONadr pref | $2,406,000 | – | 56,390 | +100.0% | 0.05% | – |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $2,366,000 | +29.6% | 19,564 | +42.0% | 0.05% | +30.8% |
| LRN | Buy | STRIDE | $2,279,000 | +39.7% | 62,734 | +28.2% | 0.05% | +42.9% |
| BBY | Buy | BEST BUY | $2,249,000 | +8.9% | 24,741 | +21.7% | 0.05% | +8.9% |
| FIS | Buy | FIDELITY NATL INFORMATION | $2,253,000 | -4.9% | 22,432 | +3.4% | 0.05% | -3.9% |
| DXCM | New | DEXCOM | $2,190,000 | – | 4,280 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS | $2,167,000 | -12.6% | 10,349 | +3.0% | 0.05% | -13.0% |
| DOW | Buy | DOW | $2,176,000 | +15.1% | 34,148 | +2.4% | 0.05% | +14.6% |
| KWEB | Buy | KRANESHARES TR CSIchi internet | $2,146,000 | -22.4% | 75,256 | +0.4% | 0.05% | -21.7% |
| LOW | Buy | LOWES COS | $2,084,000 | -15.6% | 10,308 | +7.9% | 0.04% | -15.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO | $2,085,000 | – | 12,860 | +100.0% | 0.04% | – |
| BLL | Buy | BALL | $1,916,000 | +10.9% | 21,287 | +18.6% | 0.04% | +13.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,944,000 | +26.1% | 16,514 | +38.7% | 0.04% | +27.3% |
| Buy | AMALGAMATED FINANCIAL | $1,932,000 | +10.4% | 107,500 | +3.0% | 0.04% | +10.5% | |
| ILF | New | ISHARES TR LATN AMER40 etf | $1,899,000 | – | 62,494 | +100.0% | 0.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,873,000 | -29.9% | 8,174 | +3.7% | 0.04% | -29.3% |
| CHWY | Buy | CHEWY INCcl a | $1,877,000 | -18.6% | 46,021 | +17.7% | 0.04% | -18.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,840,000 | – | 27,739 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TR RUS 2000val etf | $1,821,000 | +36.4% | 11,280 | +40.3% | 0.04% | +37.9% |
| DRI | Buy | DARDEN RESTAURANTS | $1,829,000 | -7.2% | 13,757 | +5.2% | 0.04% | -7.0% |
| USB | Buy | US BANCORP DEL | $1,778,000 | +12.4% | 33,445 | +18.7% | 0.04% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,796,000 | +42.8% | 5,441 | +65.6% | 0.04% | +44.4% |
| CROX | New | CROCS | $1,733,000 | – | 22,677 | +100.0% | 0.04% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED | $1,680,000 | +2.9% | 62,616 | +6.4% | 0.04% | +5.7% |
| DRIV | Buy | GLOBAL X FDS AUTONMOUSev etf | $1,685,000 | +28.4% | 61,150 | +42.3% | 0.04% | +32.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $1,643,000 | +6.7% | 34,650 | +19.5% | 0.04% | +9.1% |
| AMAT | Buy | APPLIED MATLS | $1,590,000 | +2.8% | 12,053 | +22.6% | 0.04% | +6.1% |
| PCTY | New | PAYLOCITY HLDG | $1,578,000 | – | 7,670 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY | $1,554,000 | -20.1% | 44,643 | +6.5% | 0.03% | -19.0% |
| XBI | New | SPDR SER TRs&p biotech | $1,528,000 | – | 17,000 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TR PFD ANDincm sec | $1,481,000 | +13.3% | 40,660 | +22.6% | 0.03% | +14.3% |
| EQX | Buy | EQUINOX GOLD | $1,484,000 | +29.6% | 180,004 | +5.9% | 0.03% | +28.0% |
| JETS | Buy | ETF SER SOLUTIONS USglb jets | $1,423,000 | +90.8% | 65,425 | +85.0% | 0.03% | +93.8% |
| IPG | New | INTERPUBLIC GROUP COS | $1,440,000 | – | 40,621 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,435,000 | +246.6% | 15,902 | +159.3% | 0.03% | +244.4% |
| URTH | Buy | ISHARES INC MSCIworld etf | $1,371,000 | +433.5% | 10,700 | +463.2% | 0.03% | +400.0% |
| CERT | Buy | CERTARA | $1,396,000 | -4.8% | 65,008 | +25.9% | 0.03% | -6.2% |
| KLAC | Buy | KLA CORP | $1,363,000 | +2210.2% | 3,722 | +2597.1% | 0.03% | +2900.0% |
| CNHI | Buy | CNH INDL N | $1,351,000 | +4.1% | 84,532 | +25.9% | 0.03% | +3.6% |
| FERG | Buy | FERGUSON PLC | $1,258,000 | -22.5% | 9,242 | +0.5% | 0.03% | -22.9% |
| NG | New | NOVAGOLD RES INC | $1,160,000 | – | 150,000 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TR CHINAlg-cap etf | $1,110,000 | – | 34,727 | +100.0% | 0.02% | – |
| CVNA | Buy | CARVANA COcl a | $1,124,000 | -32.0% | 9,425 | +32.2% | 0.02% | -33.3% |
| LIT | Buy | GLOBAL X FDS LITHIUMbtry etf | $1,058,000 | +35.5% | 13,750 | +48.6% | 0.02% | +35.3% |
| ENPH | Buy | ENPHASE ENERGY | $1,026,000 | +19.3% | 5,084 | +8.2% | 0.02% | +15.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,020,000 | -21.4% | 209,350 | +10.6% | 0.02% | -21.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,007,000 | +40.3% | 11,420 | +44.2% | 0.02% | +37.5% |
| PHR | Buy | PHREESIA | $992,000 | -35.4% | 37,650 | +2.2% | 0.02% | -33.3% |
| SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $1,035,000 | +7.0% | 42,010 | +11.4% | 0.02% | +4.8% |
| IGV | Buy | ISHARES TRexpanded tech | $979,000 | -4.4% | 2,837 | +10.2% | 0.02% | -4.5% |
| FM | New | ISHARES INCmsci frontier | $975,000 | – | 30,000 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC | $902,000 | – | 9,858 | +100.0% | 0.02% | – |
| AWAY | Buy | ETF MANAGERS TR ETFMGtravel tec | $924,000 | +30.7% | 38,900 | +34.1% | 0.02% | +33.3% |
| IGSB | Buy | ISHARES TR ISHS1-5yr invs | $837,000 | +48.1% | 16,190 | +54.4% | 0.02% | +50.0% |
| CME | New | CME GROUP | $790,000 | – | 3,320 | +100.0% | 0.02% | – |
| OR | Buy | OSISKO GOLD ROYALTIES | $790,000 | +116.4% | 60,000 | +100.0% | 0.02% | +112.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $743,000 | +7.4% | 11,935 | +17.8% | 0.02% | +6.7% |
| RBLX | Buy | ROBLOX CORPcl a | $750,000 | -24.3% | 16,220 | +68.7% | 0.02% | -23.8% |
| FLTR | Buy | VANECK VECTORS ETF TR INVTgrade fltg | $681,000 | +20.3% | 27,120 | +21.1% | 0.02% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $666,000 | +30.8% | 13,278 | +46.4% | 0.01% | +27.3% |
| NET | Buy | CLOUDFLARE INC CL | $588,000 | +47.4% | 4,905 | +61.8% | 0.01% | +44.4% |
| HYG | Buy | ISHARES TR IBOXX HIyd etf | $537,000 | -2.9% | 6,529 | +2.7% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $536,000 | +5.3% | 2,496 | +5.1% | 0.01% | +9.1% |
| KR | New | KROGER | $463,000 | – | 8,068 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $454,000 | -1.7% | 6,781 | +6.9% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP COMcl a | $411,000 | -4.4% | 20,585 | +6.1% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $362,000 | +146.3% | 1,441 | +188.2% | 0.01% | +166.7% |
| TPR | Buy | TAPESTRY | $349,000 | -6.2% | 9,388 | +2.6% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH | $364,000 | +75.0% | 678 | +134.6% | 0.01% | +100.0% |
| DEM | New | WISDOMTREE TR EMER MKThigh fd | $387,000 | – | 8,843 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $385,000 | +213.0% | 13,099 | +184.8% | 0.01% | +166.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $355,000 | +83.9% | 2,709 | +126.7% | 0.01% | +100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS | $306,000 | -13.6% | 5,291 | +20.2% | 0.01% | -12.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $309,000 | +6.2% | 12,411 | +7.9% | 0.01% | +16.7% |
| DVY | New | ISHARES TR SELECTdivid etf | $308,000 | – | 2,403 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS | $307,000 | +0.7% | 131 | +3.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $308,000 | +82.2% | 1,100 | +127.7% | 0.01% | +75.0% |
| CYBR | Buy | CYBERARK SOFTWARE | $265,000 | +12.8% | 1,573 | +15.8% | 0.01% | +20.0% |
| BX | Buy | BLACKSTONE GROUP | $258,000 | +43.3% | 2,038 | +47.0% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $288,000 | +12.9% | 3,214 | +9.9% | 0.01% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC | $277,000 | -1.4% | 23,835 | +6.1% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL | $296,000 | -8.1% | 1,395 | +10.8% | 0.01% | -14.3% |
| DG | Buy | DOLLAR GEN CORP | $271,000 | +15.8% | 1,218 | +23.2% | 0.01% | +20.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $271,000 | +1984.6% | 7,180 | +1569.8% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $273,000 | +11.0% | 3,113 | +10.5% | 0.01% | +20.0% |
| RPD | Buy | RAPID7 | $256,000 | +15.3% | 2,299 | +21.6% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $290,000 | +8.6% | 43,859 | +4.3% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $285,000 | +40.4% | 3,787 | +43.6% | 0.01% | +50.0% |
| U | Buy | UNITY SOFTWARE | $271,000 | -18.9% | 2,734 | +17.0% | 0.01% | -14.3% |
| ENDP | New | ENDO INTL | $231,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANGL | Buy | VANECK VECTORS ETF TR FALLENangel hg | $225,000 | +6.1% | 7,390 | +14.9% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS | $228,000 | +119.2% | 2,215 | +50.8% | 0.01% | +150.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $211,000 | +97.2% | 29,825 | +118.2% | 0.01% | +150.0% |
| CSGP | Buy | COSTAR GROUP | $241,000 | -12.4% | 3,618 | +4.1% | 0.01% | -16.7% |
| AYX | Buy | ALTERYX INC COMcl a | $216,000 | +22.7% | 3,018 | +3.8% | 0.01% | +25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMcl a | $233,000 | -2.5% | 3,894 | +4.4% | 0.01% | 0.0% |
| CDE | Buy | COEUR MNG INC | $210,000 | -5.8% | 47,101 | +6.4% | 0.01% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $220,000 | +25.0% | 4,506 | +1.8% | 0.01% | +25.0% |
| AVLR | Buy | AVALARA | $208,000 | -12.2% | 2,086 | +13.7% | 0.01% | 0.0% |
| New | QIAGEN NVdebt 1.000%11/1 | $239,000 | – | 200,000 | +100.0% | 0.01% | – | |
| XM | Buy | QUALTRICS INTL INC COMcl a | $233,000 | -10.7% | 8,174 | +10.7% | 0.01% | -16.7% |
| BSY | Buy | BENTLEY SYS INC COMcl b | $169,000 | -0.6% | 3,832 | +8.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $168,000 | +10.5% | 905 | +36.1% | 0.00% | +33.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $183,000 | -22.1% | 1,077 | +16.2% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO | $174,000 | -16.3% | 10,287 | +2.7% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS | $164,000 | +37.8% | 680 | +19.3% | 0.00% | +33.3% |
| THD | Buy | ISHARES INC MSCIthailnd etf | $178,000 | +30.9% | 2,285 | +28.0% | 0.00% | +33.3% |
| LTHM | Buy | LIVENT | $162,000 | +24.6% | 6,225 | +16.7% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN | $170,000 | +46.6% | 385 | +18.5% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE | $181,000 | +20.7% | 2,340 | +35.7% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY | $172,000 | +89.0% | 7,916 | +114.9% | 0.00% | +100.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $187,000 | -3.1% | 5,477 | +14.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $187,000 | +27.2% | 800 | +29.4% | 0.00% | +33.3% |
| PPH | New | VANECK VECTORS ETFtr pharmaceutical | $196,000 | – | 2,463 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP | $165,000 | +41.0% | 1,650 | +36.4% | 0.00% | +33.3% |
| WEN | New | WENDYS | $206,000 | – | 9,370 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN | $149,000 | – | 335 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $144,000 | -31.1% | 212 | +39.5% | 0.00% | -40.0% |
| TJX | Buy | TJX COS INC | $139,000 | +11.2% | 2,295 | +39.5% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS | $143,000 | +27.7% | 2,110 | +26.9% | 0.00% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $117,000 | +95.0% | 877 | +127.2% | 0.00% | +200.0% |
| HSY | Buy | HERSHEY | $158,000 | +28.5% | 730 | +15.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $117,000 | +105.3% | 2,669 | +132.7% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP | $149,000 | +31.9% | 1,755 | +13.6% | 0.00% | +50.0% |
| SWK | New | STANLEY BLACK & DECKER | $119,000 | – | 848 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE | $128,000 | – | 1,501 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS | $144,000 | -10.6% | 8,566 | +2.7% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $145,000 | +51.0% | 3,773 | +14.4% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $116,000 | -5.7% | 985 | +48.1% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK | $148,000 | +4.2% | 1,199 | +20.4% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT | $140,000 | +42.9% | 2,895 | +91.3% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGR GROUP | $139,000 | +29.9% | 1,007 | +31.6% | 0.00% | +50.0% |
| ASAN | Buy | ASANA INCcl a | $118,000 | -44.1% | 2,948 | +4.0% | 0.00% | -40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $139,000 | +14.9% | 2,310 | +14.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 | $142,000 | -11.8% | 1,283 | +9.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $108,000 | -35.3% | 925 | +3.9% | 0.00% | -50.0% |
| NRG | New | NRG ENERGY INC | $93,000 | – | 2,430 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGYcall | $70,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL | $79,000 | -6.0% | 141 | +13.7% | 0.00% | 0.0% |
| EIDO | New | ISHARES TR MSCIindonia etf | $71,000 | – | 2,883 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR II S&Psmlcp low | $90,000 | – | 1,831 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T WATERres etf | $106,000 | +16.5% | 2,000 | +33.3% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $87,000 | +38.1% | 1,850 | +15.6% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $91,000 | -11.7% | 785 | +14.4% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES | $94,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS | $78,000 | +122.9% | 596 | +136.5% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY | $74,000 | +89.7% | 862 | +100.0% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA | $104,000 | +4.0% | 990 | +100.0% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS | $72,000 | +80.0% | 1,689 | +142.0% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC | $73,000 | +65.9% | 862 | +81.9% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONadr new | $111,000 | +101.8% | 12,225 | +161.6% | 0.00% | +100.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $97,000 | – | 1,300 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO | $76,000 | +81.0% | 610 | +128.5% | 0.00% | +100.0% |
| COWZ | New | PACER FDS TR US CASHcows 100 | $90,000 | – | 1,804 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG | $69,000 | +91.7% | 300,000 | +200.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS | $35,000 | – | 170 | +100.0% | 0.00% | – |
| JBL | New | JABIL | $34,000 | – | 1,650 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $53,000 | -28.4% | 1,566 | +5.3% | 0.00% | -50.0% |
| VFC | Buy | V F | $24,000 | +9.1% | 425 | +41.7% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $32,000 | 0.0% | 550 | +12.2% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $50,000 | +16.3% | 878 | +24.5% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $26,000 | – | 2,087 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $33,000 | +371.4% | 2,545 | +384.8% | 0.00% | – |
| WYNN | New | WYNN RESORTS | $56,000 | – | 700 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS EMERG MKTbd etf | $66,000 | – | 940 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $26,000 | – | 884 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS | $28,000 | – | 5,826 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P COMunit lpi | $27,000 | – | 759 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON | $32,000 | +3.2% | 186 | +31.9% | 0.00% | 0.0% |
| XPEV | New | XPENGinc ads | $61,000 | – | 2,200 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS | $24,000 | – | 960 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW COMcl a | $27,000 | – | 949 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING | $28,000 | – | 1,206 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING | $31,000 | – | 456 | +100.0% | 0.00% | – |
| MATX | New | MATSON | $28,000 | – | 228 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING | $27,000 | – | 4,939 | +100.0% | 0.00% | – |
| DAC | New | DANAOS | $27,000 | – | 266 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE | $30,000 | – | 1,780 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT | $66,000 | -7.0% | 139 | +28.7% | 0.00% | -50.0% |
| LUV | New | SOUTHWEST AIRLS | $45,000 | – | 980 | +100.0% | 0.00% | – |
| ATCO | New | ATLAScorp shares | $25,000 | – | 1,697 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS | $66,000 | +69.2% | 332 | +147.8% | 0.00% | 0.0% |
| SONY | New | SONY CORPcall | $60,000 | – | 96,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING | $40,000 | – | 556 | +100.0% | 0.00% | – |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $50,000 | +163.2% | 1,940 | +181.2% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $55,000 | – | 1,706 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TR S&Pregl bkg | $57,000 | – | 826 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TR MODERTalloc etf | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC CLa new | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS | $10,000 | – | 89 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $7,000 | – | 3,200 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH | $12,000 | – | 16,666 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL | $7,000 | – | 27 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG | $7,000 | – | 769 | +100.0% | 0.00% | – |
| MOMO | New | MOMOinc adr | $21,000 | – | 3,700 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $12,000 | – | 6,666 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR PSHSultsh 20yrs | $15,000 | – | 741 | +100.0% | 0.00% | – |
| SPXC | New | SPX | $8,000 | – | 163 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR USreit etf | $17,000 | -5.6% | 700 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $7,000 | – | 108 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS | $7,000 | – | 427 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COMpar $0.004 | $10,000 | – | 184 | +100.0% | 0.00% | – |
| WSO | New | WATSCO | $11,000 | – | 35 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $7,000 | – | 47 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSltd ord | $17,000 | – | 75 | +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 2022-05-10
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 | 2024-05-08 |
| 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 |
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.