$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | LABORATORY CORP AMER HLDGS | $15,564,000 | -16.1% | 59,030 | 0.0% | 0.34% | -15.7% | |
| SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $9,008,000 | +2.0% | 6,617,000 | 0.0% | 0.20% | +2.6% | ||
| EXAS | EXACT SCIENCES | $8,248,000 | -10.2% | 117,969 | 0.0% | 0.18% | -10.1% | |
| MO | ALTRIA GROUP | $6,557,000 | +10.3% | 125,500 | 0.0% | 0.14% | +10.1% | |
| EXACT SCIENCES CORP NOTE0.375% 3/1 | $5,710,000 | -7.7% | 6,045,000 | 0.0% | 0.12% | -7.5% | ||
| AMERICAN AIRLS GROUP INC NOTE6.500% 7/0 | $5,590,000 | -1.7% | 4,108,000 | 0.0% | 0.12% | -1.6% | ||
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $5,040,000 | -5.1% | 68,051 | 0.0% | 0.11% | -4.3% | |
| INSULET CORP NOTE0.375% 9/0 | $4,960,000 | -0.5% | 3,743,000 | 0.0% | 0.11% | 0.0% | ||
| XLRE | SELECT SECTOR SPDR TR RL ESTsel sec | $4,751,000 | -6.7% | 98,324 | 0.0% | 0.10% | -6.4% | |
| SHOPIFY INCnote 0.125%11/0 | $3,851,000 | -23.4% | 4,039,000 | 0.0% | 0.08% | -22.9% | ||
| AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $3,641,000 | -2.1% | 3,160,000 | 0.0% | 0.08% | -1.2% | ||
| LIVE NATION ENTERTAINMENT IN NOTE2.500% 3/1 | $3,486,000 | -2.4% | 1,971,000 | 0.0% | 0.08% | -1.3% | ||
| DNLI | DENALI THERAPEUTICS | $3,213,000 | -27.9% | 99,880 | 0.0% | 0.07% | -27.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,905,000 | -5.3% | 5,923 | 0.0% | 0.06% | -4.5% | |
| DISH NETWORK CORPORATION NOTE2.375% 3/1 | $2,810,000 | -2.7% | 3,000,000 | 0.0% | 0.06% | -1.6% | ||
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,657,000 | -5.9% | 12,500 | 0.0% | 0.06% | -4.9% | |
| CRTO | CRITEO S Aspons ads | $2,487,000 | -29.9% | 91,283 | 0.0% | 0.05% | -29.9% | |
| SPLUNK INC NOTE1.125% 9/1 | $2,403,000 | +8.6% | 2,000,000 | 0.0% | 0.05% | +8.3% | ||
| SSRM | SSR MNG | $2,285,000 | +22.8% | 105,064 | 0.0% | 0.05% | +25.0% | |
| MONGODB INC NOTE0.250% 1/1 | $2,019,000 | -15.0% | 930,000 | 0.0% | 0.04% | -13.7% | ||
| BOTZ | GLOBAL X FDS RBTCSartfl inte | $1,846,000 | -19.3% | 63,651 | 0.0% | 0.04% | -18.4% | |
| DISH NETWORK CORPORATION NOTE3.375% 8/1 | $1,809,000 | -3.8% | 2,000,000 | 0.0% | 0.04% | -4.9% | ||
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,722,000 | -5.7% | 17,000 | 0.0% | 0.04% | -5.1% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,714,000 | -7.7% | 565,000 | 0.0% | 0.04% | -7.5% | ||
| AGI | ALAMOS GOLD INC NEW COMcl a | $1,678,000 | +9.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| GPN | GLOBAL PMTS | $1,669,000 | +1.2% | 12,197 | 0.0% | 0.04% | 0.0% | |
| ULTA | ULTA BEAUTY | $1,343,000 | -3.4% | 3,372 | 0.0% | 0.03% | -3.3% | |
| VBR | VANGUARD INDEX FDS SM CPval etf | $1,330,000 | -1.6% | 7,557 | 0.0% | 0.03% | 0.0% | |
| KCE | SPDR SER TR S&Pcap mkts | $1,161,000 | -11.9% | 12,708 | 0.0% | 0.02% | -13.8% | |
| NUVASIVE INC NOTE0.375% 3/1 | $1,122,000 | -0.7% | 1,176,000 | 0.0% | 0.02% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $858,000 | -8.5% | 750,000 | 0.0% | 0.02% | -5.0% | ||
| CCL | CARNIVAL CORPunit 99/99/9999 | $817,000 | +0.6% | 40,360 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVERtr ishares | $691,000 | +6.5% | 30,200 | 0.0% | 0.02% | +7.1% | |
| EXACT SCIENCES CORP NOTE0.375% 3/0 | $621,000 | -8.8% | 700,000 | 0.0% | 0.01% | -13.3% | ||
| IBB | ISHARES TRnasdaq biotech | $544,000 | -14.7% | 4,180 | 0.0% | 0.01% | -14.3% | |
| AAL | AMERICAN AIRLS GROUP | $548,000 | +1.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $537,000 | -23.5% | 178,650 | 0.0% | 0.01% | -20.0% | |
| USRT | ISHARES TR CRE U Sreit etf | $564,000 | -4.2% | 8,721 | 0.0% | 0.01% | -7.7% | |
| IXC | ISHARES TR GLOBALenerg etf | $550,000 | +31.6% | 15,204 | 0.0% | 0.01% | +33.3% | |
| SHV | ISHARES TR SHORTtreas bd | $522,000 | 0.0% | 4,731 | 0.0% | 0.01% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $506,000 | -19.0% | 26,193 | 0.0% | 0.01% | -21.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +10.0% | |
| CUBE | CUBESMART | $525,000 | -8.5% | 10,083 | 0.0% | 0.01% | -8.3% | |
| FITB | FIFTH THIRD | $489,000 | -1.0% | 11,353 | 0.0% | 0.01% | 0.0% | |
| ZYNGA INC NOTE0.250% 6/0 | $519,000 | +12.8% | 426,000 | 0.0% | 0.01% | +10.0% | ||
| CLX | CLOROX CO | $459,000 | -20.2% | 3,300 | 0.0% | 0.01% | -16.7% | |
| IGIB | ISHARES TR ISHS5-10yr invt | $475,000 | -7.6% | 8,663 | 0.0% | 0.01% | -9.1% | |
| JNK | SPDR SER TRbloomberg brclys | $456,000 | -5.6% | 4,450 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $411,000 | -6.6% | 3,900 | 0.0% | 0.01% | -10.0% | |
| MXI | ISHARES TR GLOBALmater etf | $395,000 | +3.9% | 4,200 | 0.0% | 0.01% | +12.5% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $428,000 | -6.3% | 367,000 | 0.0% | 0.01% | -10.0% | ||
| OIH | VANECK VECTORS ETF TR OILsvcs etf | $434,000 | +52.8% | 1,535 | 0.0% | 0.01% | +50.0% | |
| RINGCENTRAL INCnote 3/0 | $430,000 | -7.5% | 492,000 | 0.0% | 0.01% | -10.0% | ||
| IP | INTERNATIONAL PAPER | $365,000 | -1.6% | 7,900 | 0.0% | 0.01% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $378,000 | -27.7% | 33,380 | 0.0% | 0.01% | -27.3% | |
| IEF | ISHARES TR BARCLAYS 710 yr | $373,000 | -6.5% | 3,470 | 0.0% | 0.01% | -11.1% | |
| INTU | INTUIT | $351,000 | -25.3% | 731 | 0.0% | 0.01% | -20.0% | |
| INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $381,000 | -3.3% | 361,000 | 0.0% | 0.01% | -11.1% | ||
| RYT | INVESCO EXCHANGE TRADED FD T S&P500eql tec | $387,000 | -10.6% | 1,337 | 0.0% | 0.01% | -11.1% | |
| JAZZ INVESTMENTS I LTD NOTE1.500% 8/1 | $386,000 | +2.9% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| CCEP | COCA COLA EUROPEAN | $339,000 | -11.3% | 6,885 | 0.0% | 0.01% | -12.5% | |
| INDA | ISHARES TR MSCIindia etf | $298,000 | -2.9% | 6,680 | 0.0% | 0.01% | -14.3% | |
| CN | DBX ETF TR XTRACKmsci chna | $255,000 | -15.6% | 7,820 | 0.0% | 0.01% | -14.3% | |
| AVNT | AVIENT | $275,000 | -14.1% | 5,720 | 0.0% | 0.01% | -14.3% | |
| XME | SPDR SER TR S&Pmetals mng | $281,000 | +36.4% | 4,590 | 0.0% | 0.01% | +50.0% | |
| DOX | AMDOCS | $293,000 | +9.7% | 3,561 | 0.0% | 0.01% | 0.0% | |
| PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $276,000 | +11.3% | 118,000 | 0.0% | 0.01% | +20.0% | ||
| ELLO | ELLOMAY CAPITAL | $286,000 | -6.8% | 10,897 | 0.0% | 0.01% | -14.3% | |
| LEMB | ISHARES INC JP MORGANem etf | $282,000 | -6.0% | 7,650 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | +4.1% | 3,070 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $219,000 | +5.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ANET | ARISTA NETWORKS | $214,000 | -3.2% | 1,540 | 0.0% | 0.01% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS | $248,000 | -45.7% | 20,000 | 0.0% | 0.01% | -50.0% | |
| FL | FOOT LOCKER | $212,000 | -32.1% | 7,150 | 0.0% | 0.01% | -28.6% | |
| E | ENI S P Asponsored adr | $178,000 | +5.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL | $201,000 | -13.0% | 1,531 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500low vol | $195,000 | -2.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR 20 YR TRbd etf | $169,000 | -11.1% | 1,280 | 0.0% | 0.00% | 0.0% | |
| EWGS | ISHARES TR MSCIgermny etf | $165,000 | -8.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG | $184,000 | 0.0% | 2,850 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS | $184,000 | +3.4% | 4,729 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS | $203,000 | -12.9% | 529 | 0.0% | 0.00% | -20.0% | |
| NEW RELIC INC NOTE0.500% 5/0 | $205,000 | -15.6% | 203,000 | 0.0% | 0.00% | -20.0% | ||
| NVO | NOVO-NORDISK As adr | $181,000 | -1.1% | 1,633 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG | $176,000 | +12.1% | 9,100 | 0.0% | 0.00% | +33.3% | |
| ROKU | ROKU INC COMcl a | $188,000 | -45.0% | 1,500 | 0.0% | 0.00% | -42.9% | |
| ROST | ROSS STORES | $174,000 | -20.9% | 1,922 | 0.0% | 0.00% | -20.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVapp etf | $203,000 | -5.6% | 1,250 | 0.0% | 0.00% | -20.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $182,000 | -3.2% | 1,945 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $134,000 | -9.5% | 4,985 | 0.0% | 0.00% | 0.0% | |
| IQIYI INC NOTE2.000% 4/0 | $157,000 | +6.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VTI | VANGUARD INDEX FDS TOTALstk mkt | $159,000 | -5.9% | 700 | 0.0% | 0.00% | -25.0% | |
| QQQJ | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $127,000 | -13.6% | 4,390 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS | $153,000 | -10.0% | 460 | 0.0% | 0.00% | -25.0% | |
| VXRT | VAXART INC | $151,000 | -19.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| CHEGG INC NOTE0.125% 3/1 | $151,000 | +2.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| UL | UNILEVER PLC SPONadr new | $146,000 | -15.6% | 3,213 | 0.0% | 0.00% | -25.0% | |
| XLP | SELECT SECTOR SPDR TR SBIcons stpls | $118,000 | -1.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| PURE STORAGE INC NOTE0.125% 4/1 | $141,000 | +5.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ITEQ | ETF MANAGERS TRbluestar israel | $148,000 | -11.4% | 2,650 | 0.0% | 0.00% | -25.0% | |
| NOK | NOKIA CORPsponsored adr | $74,000 | -12.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $114,000 | -3.4% | 3,800 | 0.0% | 0.00% | -33.3% | |
| SDY | SPDR SER TR S&Pdivid etf | $102,000 | -1.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE UTser 1 | $97,000 | -4.0% | 279 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT | $101,000 | -1.9% | 861 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TR MSCIphilips etf | $95,000 | -2.1% | 3,060 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR II GBLclean enrg | $100,000 | -8.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $74,000 | -14.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IBIO | IBIO INC | $86,000 | -21.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS | $70,000 | +20.7% | 100,000 | 0.0% | 0.00% | +100.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $102,000 | -8.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored ads | $114,000 | +44.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $74,000 | +5.7% | 667 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $73,000 | +1.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA | $83,000 | -29.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $84,000 | -10.6% | 4,440 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TR RAREearth strat | $115,000 | +5.5% | 970 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INFtech etf | $70,000 | -9.1% | 167 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $90,000 | -13.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ENLV | ENLIVEX THERAPEUTICS | $73,000 | -9.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $86,000 | -11.3% | 1,266 | 0.0% | 0.00% | 0.0% | |
| EURN | EURONAV | $100,000 | +22.0% | 9,290 | 0.0% | 0.00% | 0.0% | |
| PINDUODUO INCnote 12/0 | $97,000 | -3.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $96,000 | +37.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HIyl cp | $58,000 | -3.3% | 1,315 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE | $54,000 | +92.9% | 950 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP | $40,000 | -2.4% | 220 | 0.0% | 0.00% | 0.0% | |
| PINDUODUO INCnote 10/0 | $34,000 | -17.1% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| TRV | TRAVELERS COMPANIES | $40,000 | +14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TR PUREus cannabis | $43,000 | -18.9% | 2,067 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS | $67,000 | -1.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES | $35,000 | -41.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS | $67,000 | -14.1% | 200 | 0.0% | 0.00% | -50.0% | |
| CTXS | CITRIX SYS | $69,000 | +6.2% | 687 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $37,000 | +37.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODESltd ord | $42,000 | -27.6% | 1,655 | 0.0% | 0.00% | 0.0% | |
| MIME | MIMECAST LTD | $67,000 | 0.0% | 839 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $59,000 | -15.7% | 6,126 | 0.0% | 0.00% | -50.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $57,000 | -6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $37,000 | -19.6% | 330 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP | $63,000 | -11.3% | 1,295 | 0.0% | 0.00% | -50.0% | |
| CSIQ | CANADIAN SOLAR | $46,000 | +12.2% | 1,310 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS | $63,000 | -21.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CP | CANADIAN PAC RY | $64,000 | +16.4% | 775 | 0.0% | 0.00% | 0.0% | |
| ITRM | ITERUM THERAPEUTICS | $36,000 | -7.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BHTG | BIOHITECH GLOBAL | $27,000 | -22.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB | $49,000 | -3.9% | 470 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $39,000 | -38.1% | 3,134 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER | $27,000 | -22.9% | 110 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR EUROPEhedged eq | $29,000 | -9.4% | 400 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS | $63,000 | -14.9% | 530 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS | $40,000 | -4.8% | 666 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM | $38,000 | +11.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $52,000 | -13.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA PHARMACEUTICALS | $34,000 | +9.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE | $39,000 | -38.1% | 1,515 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL | $40,000 | -20.0% | 625 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP | $30,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC COMcl a | $64,000 | -20.0% | 4,300 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND | $27,000 | -20.6% | 544 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS | $36,000 | -68.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| IDXX | IDEXX LABS | $66,000 | -17.5% | 121 | 0.0% | 0.00% | -50.0% | |
| SQUARE INC NOTE0.500% 5/1 | $65,000 | -13.3% | 36,000 | 0.0% | 0.00% | -50.0% | ||
| INUV | INUVO INC | $49,000 | -7.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $58,000 | -27.5% | 650 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $31,000 | +14.8% | 907 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTD SPON ADScl a | $55,000 | -25.7% | 1,703 | 0.0% | 0.00% | -50.0% | |
| IXJ | ISHARES TR GLOBhlthcre etf | $40,000 | -2.4% | 459 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TR USD INVgrde etf | $68,000 | -8.1% | 1,240 | 0.0% | 0.00% | -50.0% | |
| ARKG | ARK ETF TR GENOMICrev etf | $35,000 | -23.9% | 754 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TR U.S. MEDdvc etf | $69,000 | -8.0% | 1,134 | 0.0% | 0.00% | -50.0% | |
| GNR | SPDR INDEX SHS FDS GLBnat resrce | $38,000 | +18.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE | $45,000 | +18.4% | 984 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC | $48,000 | +6.7% | 486 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TR MSCI EUROfl etf | $60,000 | -4.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAsponsored ads | $41,000 | +5.1% | 900 | 0.0% | 0.00% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $38,000 | -9.5% | 760 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $57,000 | +18.8% | 6,018 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS | $37,000 | +2.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COMcl a | $47,000 | -24.2% | 673 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $21,000 | -16.0% | 130 | 0.0% | 0.00% | -100.0% | |
| ARKK | ARK ETF TRinnovation etf | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $13,000 | -13.3% | 520 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC | $1,000 | -50.0% | 1,070 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS | $7,000 | -22.2% | 1,666 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC SP ADS RPcl a | $16,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $17,000 | -39.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| BCS | BARCLAYSplc adr | $21,000 | -25.0% | 2,700 | 0.0% | 0.00% | -100.0% | |
| COUR | COURSERA | $14,000 | -6.7% | 610 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $13,000 | -13.3% | 1,600 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COMcl a | $12,000 | 0.0% | 2,510 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC COMcl a | $19,000 | -29.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EH | EHANG HLDGSltd ads | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $5,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| URNM | EXCHANGE TRADED CONCEPTS TR NORTHshor gbl | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| FTCV | FINTECH ACQUISITION CORP V COMcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV | $16,000 | -56.8% | 2,400 | 0.0% | 0.00% | -100.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $19,000 | -24.0% | 1,260 | 0.0% | 0.00% | -100.0% | |
| IMCC | IM CANNABIS CORP | $22,000 | -37.1% | 10,575 | 0.0% | 0.00% | -100.0% | |
| INCY | INCYTE | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR II KBWbk etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC MSCIisrael etf | $13,000 | -7.1% | 175 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PACjp etf | $18,000 | +5.9% | 360 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TR MSCI ACWIex us | $15,000 | -6.2% | 285 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TR CUR HEDmsci ger | $12,000 | -14.3% | 420 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPexp 08/03/202 | $4,000 | +300.0% | 118 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $16,000 | -68.0% | 1,686 | 0.0% | 0.00% | -100.0% | |
| PINS | PINTEREST INCcl a | $6,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $17,000 | -5.6% | 150 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCTY | THE9 LTD SPONads new | $13,000 | -55.2% | 4,400 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INCcl a | $23,000 | -20.7% | 1,345 | 0.0% | 0.00% | -100.0% | |
| VLDR | VELODYNE LIDAR | $14,000 | -44.0% | 5,340 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TR GERMANYhedeq fd | $9,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TR EUROPEsmcp dv | $5,000 | -16.7% | 81 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S | $17,000 | -34.6% | 110 | 0.0% | 0.00% | -100.0% | |
| SSYS | STRATASYS | $17,000 | +6.2% | 670 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V N Y | $9,000 | -18.2% | 14 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N | $21,000 | -41.7% | 1,060 | 0.0% | 0.00% | -100.0% | |
| IMTX | IMMATICS | $18,000 | -40.0% | 2,200 | 0.0% | 0.00% | -100.0% | |
| KEN | KENON HLDGS | $6,000 | +50.0% | 84 | 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 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.