$4.13 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1400 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $121,686,000 | -12.9% | 473,798 | +4.6% | 2.94% | -3.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $114,423,000 | -1.6% | 52,505 | +25.6% | 2.77% | +9.6% |
| BAC | Buy | BK OF AMERICA | $107,695,000 | -7.9% | 3,459,540 | +22.0% | 2.61% | +2.6% |
| NTAP | Buy | NETAPP | $76,447,000 | -9.3% | 1,171,785 | +15.4% | 1.85% | +1.0% |
| AMZN | Buy | AMAZON COM | $72,046,000 | -24.9% | 678,333 | +2206.0% | 1.74% | -16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,875,000 | +8.9% | 185,222 | +30.4% | 1.69% | +21.3% |
| STLA | Buy | STELLANTIS | $62,654,000 | -21.7% | 5,118,948 | +5.1% | 1.52% | -12.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $61,703,000 | +4.4% | 682,861 | +1.5% | 1.49% | +16.3% |
| CVS | Buy | CVS HEALTH | $54,554,000 | -4.5% | 588,758 | +4.3% | 1.32% | +6.4% |
| C | Buy | CITIGROUP INC | $54,237,000 | -3.7% | 1,179,336 | +11.8% | 1.31% | +7.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $53,025,000 | -8.8% | 580,586 | +19.3% | 1.28% | +1.6% |
| PFE | Buy | PFIZER | $51,068,000 | +3.0% | 974,012 | +1.7% | 1.24% | +14.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,934,000 | +37.4% | 448,037 | +31.5% | 1.23% | +53.2% |
| PRGO | Buy | PERRIGO CO | $50,380,000 | +21.4% | 1,241,800 | +15.0% | 1.22% | +35.1% |
| MET | Buy | METLIFE | $46,155,000 | -6.1% | 735,066 | +5.1% | 1.12% | +4.6% |
| NOV | Buy | NOV | $41,520,000 | -8.2% | 2,455,358 | +6.5% | 1.00% | +2.3% |
| T | Buy | AT&T | $37,876,000 | -4.4% | 1,807,006 | +7.7% | 0.92% | +6.5% |
| RDNT | Buy | RADNET | $36,173,000 | -4.6% | 2,093,330 | +23.5% | 0.88% | +6.2% |
| NVDA | Buy | NVIDIA | $32,722,000 | -29.1% | 215,859 | +27.7% | 0.79% | -21.0% |
| HAL | Buy | HALLIBURTON | $31,620,000 | -11.5% | 1,008,280 | +6.8% | 0.76% | -1.4% |
| New | FORGEROCK INCcl a | $31,476,000 | – | 1,469,458 | +100.0% | 0.76% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $30,654,000 | +2.8% | 251,720 | +16.7% | 0.74% | +14.5% |
| MTCH | Buy | MATCH GROUP INC | $29,458,000 | +59.7% | 422,701 | +149.2% | 0.71% | +77.8% |
| New | TOAST INCcl a | $29,142,000 | – | 2,252,070 | +100.0% | 0.70% | – | |
| BKD | Buy | BROOKDALE SR LIVING | $28,085,000 | -29.7% | 6,186,110 | +9.2% | 0.68% | -21.7% |
| NEE | Buy | NEXTERA ENERGY | $25,970,000 | +45.8% | 335,281 | +59.4% | 0.63% | +62.3% |
| SABR | Buy | SABRE | $22,154,000 | -30.8% | 3,800,000 | +35.7% | 0.54% | -22.9% |
| MCD | Buy | MCDONALDS | $21,937,000 | +1.9% | 88,857 | +2.1% | 0.53% | +13.5% |
| COTY | Buy | COTY INC COMcl a | $21,807,000 | +4.4% | 2,722,505 | +17.2% | 0.53% | +16.3% |
| MTZ | New | MASTEC | $20,852,000 | – | 290,992 | +100.0% | 0.50% | – |
| MANH | Buy | MANHATTAN ASSOCIATES | $20,100,000 | +189.6% | 175,396 | +250.5% | 0.49% | +221.9% |
| CVX | Buy | CHEVRON CORP | $18,530,000 | -9.1% | 127,988 | +2.2% | 0.45% | +1.1% |
| New | GENERAL ELECTRIC CO | $18,333,000 | – | 287,930 | +100.0% | 0.44% | – | |
| WFC | Buy | WELLS FARGO CO | $18,096,000 | -17.2% | 461,994 | +2.4% | 0.44% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $17,971,000 | -16.5% | 64,726 | +1.4% | 0.44% | -7.1% |
| UBS | Buy | UBS GROUP | $17,707,000 | -16.6% | 1,103,135 | +2.0% | 0.43% | -6.9% |
| CRM | Buy | SALESFORCE | $17,502,000 | -8.8% | 106,046 | +17.4% | 0.42% | +1.7% |
| HD | Buy | HOME DEPOT | $17,343,000 | +1.1% | 63,235 | +10.4% | 0.42% | +12.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $16,780,000 | +75.8% | 581,246 | +121.7% | 0.41% | +96.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $16,220,000 | -19.3% | 7,415 | +3.0% | 0.39% | -10.1% |
| VAL | New | VALARIS LIMITEDcl a | $15,206,000 | – | 360,000 | +100.0% | 0.37% | – |
| VTRS | Buy | VIATRIS | $15,195,000 | +7.0% | 1,451,206 | +11.1% | 0.37% | +19.1% |
| ILMN | Buy | ILLUMINA | $15,163,000 | -21.3% | 82,244 | +49.2% | 0.37% | -12.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,956,000 | +3.2% | 481,713 | +41.0% | 0.34% | +15.0% |
| LVS | Buy | LAS VEGAS SANDS | $13,750,000 | +7372.8% | 409,329 | +8555.7% | 0.33% | +8225.0% |
| ZEN | Buy | ZENDESK | $13,654,000 | +20.0% | 184,328 | +94.9% | 0.33% | +33.6% |
| MCHI | Buy | ISHARES TR MSCIchina etf | $13,608,000 | +1964.9% | 243,819 | +1857.4% | 0.33% | +2250.0% |
| RCL | Buy | ROYAL CARIBBEAN | $13,496,000 | -33.3% | 386,600 | +60.0% | 0.33% | -25.7% |
| DHR | Buy | DANAHER | $13,394,000 | +9.1% | 52,829 | +26.2% | 0.32% | +21.3% |
| AMRS | Buy | AMYRIS INC | $12,887,000 | -35.2% | 6,965,700 | +52.6% | 0.31% | -27.8% |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $12,896,000 | +445.1% | 117,210 | +499.1% | 0.31% | +511.8% |
| IBN | Buy | ICICI BANKlimited adr | $12,821,000 | -3.0% | 722,700 | +3.6% | 0.31% | +8.0% |
| NKE | Buy | NIKE INCcl b | $12,748,000 | -18.0% | 124,737 | +8.0% | 0.31% | -8.6% |
| DE | Buy | DEERE & | $12,455,000 | -27.2% | 41,591 | +1.0% | 0.30% | -19.1% |
| VHT | Buy | VANGUARD WORLD FDS HEALTHcar etf | $12,441,000 | +37.8% | 52,829 | +48.8% | 0.30% | +53.6% |
| WMT | Buy | WALMART | $12,387,000 | -17.5% | 101,885 | +1.1% | 0.30% | -8.0% |
| New | ASPEN TECHNOLOGY | $12,414,000 | – | 67,584 | +100.0% | 0.30% | – | |
| New | WARNER BROS DISCOVERY INC COMser a | $11,618,000 | – | 865,791 | +100.0% | 0.28% | – | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $11,601,000 | -14.7% | 464,029 | +7.3% | 0.28% | -4.7% |
| KO | Buy | COCA COLA | $11,410,000 | +111.8% | 181,377 | +108.8% | 0.28% | +135.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $10,990,000 | -10.4% | 67,900 | +4.5% | 0.27% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS | $10,678,000 | -15.2% | 159,060 | +3.9% | 0.26% | -5.5% |
| IGSB | Buy | ISHARES TR ISHS1-5yr invs | $10,589,000 | +1165.1% | 209,485 | +1193.9% | 0.26% | +1322.2% |
| CSCO | Buy | CISCO SYS | $10,579,000 | -17.7% | 248,064 | +7.7% | 0.26% | -8.2% |
| New | FORD MTR CO DELnote 3/1 | $10,187,000 | – | 11,118,000 | +100.0% | 0.25% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES | $9,539,000 | -29.1% | 124,742 | +1.3% | 0.23% | -20.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,347,000 | +82.2% | 55,453 | +145.5% | 0.23% | +103.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,805,000 | +7.6% | 141,828 | +8.8% | 0.21% | +19.7% |
| ADBE | Buy | ADOBE SYSTEMS | $8,762,000 | +4.4% | 23,936 | +29.9% | 0.21% | +16.5% |
| New | AIRBNB INCnote 3/1 | $8,456,000 | – | 10,204,000 | +100.0% | 0.20% | – | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,081,000 | +53.5% | 53,040 | +63.0% | 0.20% | +71.9% |
| ALGN | Buy | ALIGN TECHNOLOGY | $7,984,000 | -7.4% | 33,735 | +70.7% | 0.19% | +3.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,044,000 | -32.4% | 35,095 | +1.7% | 0.17% | -24.8% |
| NIO | Buy | NIO INCspon ads | $6,986,000 | +20.0% | 321,646 | +16.3% | 0.17% | +34.1% |
| TRMB | Buy | TRIMBLE | $6,810,000 | -17.9% | 116,961 | +1.7% | 0.16% | -8.3% |
| EXAS | Buy | EXACT SCIENCES | $6,837,000 | -17.1% | 173,560 | +47.1% | 0.16% | -7.8% |
| XYL | Buy | XYLEM | $6,531,000 | -6.0% | 83,547 | +2.5% | 0.16% | +4.6% |
| CL | Buy | COLGATE PALMOLIVE | $6,205,000 | +35.1% | 77,426 | +27.8% | 0.15% | +50.0% |
| RACE | Buy | FERRARI N | $6,185,000 | +43.9% | 34,040 | +74.2% | 0.15% | +61.3% |
| BK | Buy | BANK NEW YORK MELLON | $6,121,000 | -13.2% | 146,761 | +3.3% | 0.15% | -3.3% |
| SPGI | Buy | S&P GLOBAL | $5,989,000 | -11.7% | 17,771 | +7.4% | 0.14% | -1.4% |
| DIS | Buy | DISNEY WALT | $5,926,000 | -25.8% | 62,779 | +7.9% | 0.14% | -17.3% |
| DAR | Buy | DARLING INGREDIENTS | $5,835,000 | -13.1% | 97,570 | +16.8% | 0.14% | -3.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $5,780,000 | -4.1% | 38,528 | +5.1% | 0.14% | +6.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,437,000 | +9.8% | 31,630 | +20.4% | 0.13% | +22.2% |
| ADSK | Buy | AUTODESK | $5,207,000 | -18.0% | 30,274 | +2.2% | 0.13% | -8.7% |
| DD | Buy | DUPONT DE NEMOURS | $5,116,000 | -23.9% | 92,053 | +0.7% | 0.12% | -15.1% |
| NTES | Buy | NETEASE INCsponsored ads | $4,892,000 | +15.1% | 52,405 | +10.6% | 0.12% | +28.3% |
| EQIX | Buy | EQUINIX | $4,695,000 | -4.0% | 7,147 | +8.4% | 0.11% | +7.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $4,701,000 | +4420.2% | 56,730 | +4121.0% | 0.11% | +5600.0% |
| QCOM | Buy | QUALCOMM | $4,653,000 | -3.2% | 36,423 | +15.8% | 0.11% | +8.7% |
| BILI | Buy | BILIBILI INC SPONS ADSrep z | $4,661,000 | +41.6% | 182,074 | +41.5% | 0.11% | +56.9% |
| New | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $4,571,000 | – | 3,842,000 | +100.0% | 0.11% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS | $4,594,000 | +0.6% | 127,500 | +32.8% | 0.11% | +12.1% |
| New | DEXCOM INCnote 0.250%11/1 | $4,528,000 | – | 4,925,000 | +100.0% | 0.11% | – | |
| New | DROPBOX INCnote 3/0 | $4,342,000 | – | 4,797,000 | +100.0% | 0.10% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,299,000 | +344.1% | 69,554 | +188.0% | 0.10% | +395.2% |
| BLK | Buy | BLACKROCK | $4,281,000 | -5.0% | 7,030 | +19.2% | 0.10% | +6.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $4,113,000 | -6.2% | 57,931 | +25.1% | 0.10% | +5.3% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,088,000 | – | 4,500,000 | +100.0% | 0.10% | – | |
| New | OKTA INC NOTE0.375% 6/1 | $4,052,000 | – | 4,815,000 | +100.0% | 0.10% | – | |
| AVGO | Buy | BROADCOM | $4,031,000 | +2.7% | 8,297 | +33.1% | 0.10% | +15.3% |
| ABBV | Buy | ABBVIE | $4,064,000 | +12.7% | 26,538 | +19.3% | 0.10% | +25.6% |
| New | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $4,005,000 | – | 2,334,000 | +100.0% | 0.10% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $3,893,000 | +86.7% | 26,997 | +109.9% | 0.09% | +108.9% |
| New | BENTLEY SYS INC NOTE0.125% 1/1 | $3,689,000 | – | 4,230,000 | +100.0% | 0.09% | – | |
| ALB | Buy | ALBEMARLE | $3,610,000 | +36.5% | 17,275 | +44.5% | 0.09% | +52.6% |
| TMUS | Buy | T-MOBILE US | $3,556,000 | +180.0% | 26,434 | +167.1% | 0.09% | +207.1% |
| SPLK | Buy | SPLUNK | $3,500,000 | -36.9% | 39,562 | +6.0% | 0.08% | -29.8% |
| INTC | Buy | INTEL | $3,489,000 | +1.2% | 93,247 | +34.1% | 0.08% | +12.0% |
| LRN | Buy | STRIDE | $3,418,000 | +50.0% | 83,794 | +33.6% | 0.08% | +66.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,368,000 | +15.9% | 8,145 | +37.5% | 0.08% | +30.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $3,342,000 | -14.8% | 2,556 | +3.1% | 0.08% | -4.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,299,000 | +19.0% | 12,953 | +27.3% | 0.08% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES | $3,281,000 | -14.0% | 71,952 | +15.3% | 0.08% | -4.8% |
| SBUX | Buy | STARBUCKS | $3,262,000 | +4.9% | 42,692 | +24.9% | 0.08% | +16.2% |
| TWLO | Buy | TWILIO INCcl a | $3,218,000 | -39.1% | 38,408 | +19.8% | 0.08% | -32.2% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $3,115,000 | – | 4,425,000 | +100.0% | 0.08% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $3,110,000 | – | 4,875,000 | +100.0% | 0.08% | – | |
| APD | Buy | AIR PRODS & CHEMS | $3,025,000 | +14.1% | 12,580 | +18.5% | 0.07% | +25.9% |
| TER | Buy | TERADYNE | $3,025,000 | -10.2% | 33,789 | +18.6% | 0.07% | 0.0% |
| EMR | Buy | EMERSON ELEC | $2,980,000 | +6108.3% | 37,459 | +7607.6% | 0.07% | +7100.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,861,000 | – | 140,523 | +100.0% | 0.07% | – | |
| ECL | Buy | ECOLAB | $2,817,000 | -12.2% | 18,319 | +0.9% | 0.07% | -2.9% |
| ALL | Buy | ALLSTATE | $2,798,000 | -7.4% | 22,079 | +1.3% | 0.07% | +3.0% |
| XOP | Buy | SPDR SER TR S&Poilgas exp | $2,778,000 | -6.8% | 23,248 | +4.9% | 0.07% | +3.1% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,774,000 | – | 27,300 | +100.0% | 0.07% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,638,000 | – | 2,190,000 | +100.0% | 0.06% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,589,000 | +6.7% | 65,967 | +27.2% | 0.06% | +18.9% |
| A | Buy | AGILENT TECHNOLOGIES | $2,467,000 | -7.0% | 20,772 | +3.6% | 0.06% | +3.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,460,000 | +33.7% | 37,227 | +34.2% | 0.06% | +50.0% |
| New | BLOCK INC NOTE0.125% 3/0 | $2,420,000 | – | 2,565,000 | +100.0% | 0.06% | – | |
| New | COINBASE GLOBAL INC NOTE0.500% 6/0 | $2,437,000 | – | 4,360,000 | +100.0% | 0.06% | – | |
| New | ETSY INC NOTE0.125% 9/0 | $2,404,000 | – | 3,110,000 | +100.0% | 0.06% | – | |
| CCK | Buy | CROWN HLDGS | $2,351,000 | -25.3% | 25,507 | +1.4% | 0.06% | -16.2% |
| IAU | New | ISHARES GOLD TRishares new | $2,366,000 | – | 68,950 | +100.0% | 0.06% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,303,000 | – | 2,512,000 | +100.0% | 0.06% | – | |
| ITW | Buy | ILLINOIS TOOL WKS | $2,308,000 | +6.5% | 12,664 | +22.4% | 0.06% | +19.1% |
| FIS | Buy | FIDELITY NATL INFORMATION | $2,274,000 | +0.9% | 24,802 | +10.6% | 0.06% | +12.2% |
| PCTY | Buy | PAYLOCITY HLDG | $2,230,000 | +41.3% | 12,784 | +66.7% | 0.05% | +58.8% |
| AMAT | Buy | APPLIED MATLS | $2,134,000 | +34.2% | 23,451 | +94.6% | 0.05% | +48.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,167,000 | -16.7% | 29,444 | +3.6% | 0.05% | -8.8% |
| IVV | Buy | ISHARES TR COREs&p500 etf | $2,136,000 | +166.0% | 5,635 | +218.4% | 0.05% | +205.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,120,000 | +18.0% | 7,138 | +31.2% | 0.05% | +30.8% |
| APPS | Buy | DIGITAL TURBINE INC | $2,105,000 | -46.9% | 120,471 | +33.0% | 0.05% | -40.7% |
| BA | Buy | BOEING | $2,018,000 | -24.5% | 14,761 | +5.7% | 0.05% | -15.5% |
| New | ZENDESK INC NOTE0.625% 6/1 | $2,040,000 | – | 2,110,000 | +100.0% | 0.05% | – | |
| PH | Buy | PARKER-HANNIFIN | $2,045,000 | -12.1% | 8,312 | +1.4% | 0.05% | -3.9% |
| NDAQ | Buy | NASDAQ | $1,990,000 | +45.5% | 13,046 | +69.9% | 0.05% | +60.0% |
| NFLX | Buy | NETFLIX | $1,937,000 | -37.2% | 11,079 | +34.5% | 0.05% | -29.9% |
| SQ | Buy | BLOCK INCcl a | $1,895,000 | -29.0% | 30,832 | +56.6% | 0.05% | -20.7% |
| New | ENPHASE ENERGY INCnote 3/0 | $1,891,000 | – | 1,920,000 | +100.0% | 0.05% | – | |
| MRVL | New | MARVELL TECHNOLOGY | $1,908,000 | – | 43,849 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,846,000 | -24.0% | 19,470 | +56.8% | 0.04% | -15.1% |
| DXCM | Buy | DEXCOM | $1,860,000 | -15.1% | 24,955 | +483.1% | 0.04% | -6.2% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,733,000 | -21.2% | 47,773 | +6.0% | 0.04% | -12.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED | $1,725,000 | +2.7% | 67,196 | +7.3% | 0.04% | +13.5% |
| New | ZSCALER INC NOTE0.125% 7/0 | $1,713,000 | – | 1,415,000 | +100.0% | 0.04% | – | |
| New | LIVONGO HEALTH INC NOTE0.875% 6/0 | $1,692,000 | – | 1,995,000 | +100.0% | 0.04% | – | |
| CF | Buy | CF INDS HLDGS | $1,712,000 | +650.9% | 19,974 | +801.8% | 0.04% | +720.0% |
| PGNY | Buy | PROGYNY | $1,708,000 | -38.9% | 58,797 | +8.1% | 0.04% | -32.8% |
| New | LIVE NATION ENTERTAINMENT IN NOTE2.000% 2/1 | $1,631,000 | – | 1,550,000 | +100.0% | 0.04% | – | |
| New | SPLUNK INC NOTE1.125% 6/1 | $1,582,000 | – | 1,900,000 | +100.0% | 0.04% | – | |
| OC | Buy | OWENS CORNING | $1,581,000 | -17.7% | 21,278 | +1.4% | 0.04% | -9.5% |
| BLL | Buy | BALL | $1,516,000 | -20.9% | 22,046 | +3.6% | 0.04% | -11.9% |
| MSCI | Buy | MSCI | $1,514,000 | +35.5% | 3,672 | +65.4% | 0.04% | +54.2% |
| XLE | Buy | SELECT SECTOR SPDRtr energy | $1,540,000 | +23.4% | 21,540 | +31.9% | 0.04% | +37.0% |
| CERT | Buy | CERTARA | $1,412,000 | +1.1% | 65,819 | +1.2% | 0.03% | +13.3% |
| New | TYLER TEX INDPT SCH DIST NOTE0.250% 3/1 | $1,384,000 | – | 1,465,000 | +100.0% | 0.03% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS | $1,333,000 | -7.4% | 48,411 | +19.2% | 0.03% | +3.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $1,330,000 | -19.1% | 35,120 | +1.4% | 0.03% | -11.1% |
| HIG | New | HARTFORD FINL SVCS GROUP | $1,268,000 | – | 19,386 | +100.0% | 0.03% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,279,000 | +138.2% | 262,740 | +47.1% | 0.03% | +158.3% |
| UBER | Buy | UBER TECHNOLOGIES | $1,298,000 | -27.8% | 63,464 | +25.8% | 0.03% | -20.5% |
| KLAC | Buy | KLA CORP | $1,253,000 | -8.1% | 3,924 | +5.4% | 0.03% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,221,000 | +31.9% | 52,773 | +39.7% | 0.03% | +50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,188,000 | +16.5% | 236,750 | +13.1% | 0.03% | +31.8% |
| New | SEA LTDnote 2.375%12/0 | $1,181,000 | – | 1,055,000 | +100.0% | 0.03% | – | |
| SCHW | Buy | SCHWAB CHARLES | $1,218,000 | +28.6% | 19,279 | +71.7% | 0.03% | +38.1% |
| CCJ | Buy | CAMECO | $1,196,000 | +987.3% | 56,904 | +1396.3% | 0.03% | +1350.0% |
| SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $1,142,000 | +10.3% | 47,400 | +12.8% | 0.03% | +27.3% |
| New | NCL CORP LTD NOTE5.375% 8/0 | $1,157,000 | – | 1,200,000 | +100.0% | 0.03% | – | |
| CROX | Buy | CROCS | $1,127,000 | -35.0% | 23,160 | +2.1% | 0.03% | -28.9% |
| JETS | Buy | ETF SER SOLUTIONS USglb jets | $1,136,000 | -20.2% | 68,820 | +5.2% | 0.03% | -12.9% |
| ABNB | Buy | AIRBNB INC COMcl a | $1,125,000 | -36.0% | 12,614 | +23.2% | 0.03% | -28.9% |
| PLUG | Buy | PLUG POWER INC | $1,088,000 | -41.8% | 65,651 | +0.4% | 0.03% | -36.6% |
| ORCL | Buy | ORACLE | $931,000 | +15.5% | 13,337 | +36.8% | 0.02% | +27.8% |
| CME | Buy | CME GROUP | $929,000 | +17.6% | 4,540 | +36.7% | 0.02% | +29.4% |
| ALC | Buy | ALCON AG | $884,000 | +67.7% | 12,713 | +92.4% | 0.02% | +90.9% |
| DLTR | New | DOLLAR TREE | $881,000 | – | 5,654 | +100.0% | 0.02% | – |
| OSTK | Buy | OVERSTOCK COM INC | $821,000 | -40.0% | 32,842 | +5.6% | 0.02% | -33.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $819,000 | +841.4% | 20,647 | +1016.1% | 0.02% | +900.0% |
| AGCO | New | AGCO | $775,000 | – | 7,857 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC COMcl a | $790,000 | – | 16,810 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPcl a | $726,000 | -3.2% | 22,085 | +36.2% | 0.02% | +12.5% |
| New | WOLFSPEED | $746,000 | – | 11,764 | +100.0% | 0.02% | – | |
| BX | Buy | BLACKSTONE | $684,000 | +165.1% | 7,496 | +267.8% | 0.02% | +183.3% |
| SNPS | Buy | SYNOPSYS | $699,000 | +356.9% | 2,300 | +400.0% | 0.02% | +466.7% |
| JBL | Buy | JABIL | $668,000 | +1864.7% | 13,042 | +690.4% | 0.02% | +1500.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $633,000 | +25.1% | 46,468 | +77.4% | 0.02% | +36.4% |
| New | APOLLO GLOBAL MGMT | $574,000 | – | 11,849 | +100.0% | 0.01% | – | |
| New | SOPHIA GENETICS SAordinary shares | $593,000 | – | 163,755 | +100.0% | 0.01% | – | |
| CGAU | New | CENTERRA GOLD | $540,000 | – | 80,000 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $556,000 | – | 19,240 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW | $529,000 | -14.7% | 1,114 | +0.1% | 0.01% | 0.0% |
| New | SKEENA RES LTD | $552,000 | – | 105,000 | +100.0% | 0.01% | – | |
| EOG | Buy | EOG RES | $482,000 | +50.6% | 4,368 | +62.8% | 0.01% | +71.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $486,000 | +57.3% | 26,261 | +111.6% | 0.01% | +71.4% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $485,000 | +147.4% | 6,313 | +156.3% | 0.01% | +200.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $444,000 | +55.8% | 6,215 | +64.1% | 0.01% | +83.3% |
| TNL | New | TRAVEL PLUS LEISURE | $446,000 | – | 11,500 | +100.0% | 0.01% | – |
| UUUU | Buy | ENERGY FUELS INC | $467,000 | -36.5% | 95,245 | +19.0% | 0.01% | -31.2% |
| LRCX | Buy | LAM RESEARCH | $452,000 | +24.2% | 1,061 | +56.5% | 0.01% | +37.5% |
| LSTR | New | LANDSTAR SYS | $414,000 | – | 2,850 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS | $396,000 | – | 3,025 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS | $431,000 | +201.4% | 5,710 | +170.6% | 0.01% | +233.3% |
| ICLR | New | ICON | $418,000 | – | 1,927 | +100.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS | $372,000 | +21.6% | 8,986 | +69.8% | 0.01% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP | $384,000 | +6.1% | 1,503 | +4.3% | 0.01% | +12.5% |
| SE | Buy | SEA LTDsponsord ads | $372,000 | -10.1% | 5,562 | +60.9% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP | $311,000 | +393.7% | 9,812 | +657.7% | 0.01% | +700.0% |
| AMP | New | AMERIPRISE FINL | $342,000 | – | 1,441 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TR UShlthcare etf | $331,000 | – | 1,234 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC CL | $285,000 | -3.7% | 1,438 | +3.1% | 0.01% | +16.7% |
| New | JETBLUE AIRWAYS CORP NOTE0.500% 4/0 | $260,000 | – | 355,000 | +100.0% | 0.01% | – | |
| CSGP | Buy | COSTAR GROUP | $229,000 | -5.0% | 3,786 | +4.6% | 0.01% | +20.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $234,000 | -16.1% | 3,447 | +4.4% | 0.01% | 0.0% |
| DNN | Buy | DENISON MINES | $231,000 | -26.0% | 181,524 | +18.7% | 0.01% | -14.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $237,000 | +12.3% | 45,809 | +53.6% | 0.01% | +20.0% |
| NET | Buy | CLOUDFLARE INC CL | $267,000 | -54.6% | 6,105 | +24.5% | 0.01% | -53.8% |
| XLK | Buy | SELECT SECTOR SPDRtr technology | $253,000 | -18.9% | 1,992 | +1.3% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $244,000 | +960.9% | 29,345 | +2081.8% | 0.01% | – |
| New | SHELL PLCspon ads | $205,000 | – | 3,925 | +100.0% | 0.01% | – | |
| CYBR | Buy | CYBERARK SOFTWARE | $211,000 | -20.4% | 1,648 | +4.8% | 0.01% | -16.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $203,000 | – | 3,341 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA | $223,000 | -47.2% | 4,875 | +3.9% | 0.01% | -44.4% |
| RE | New | EVEREST RE GROUP | $192,000 | – | 684 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $216,000 | -19.4% | 3,844 | +11.0% | 0.01% | -16.7% |
| FISV | New | FISERV | $222,000 | – | 2,500 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 | $174,000 | +22.5% | 1,914 | +49.2% | 0.00% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER | $151,000 | -25.2% | 16,321 | +32.6% | 0.00% | 0.0% |
| New | BLOCK INCnote 5/0 | $184,000 | – | 231,000 | +100.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $152,000 | -27.6% | 50,023 | +6.2% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO | $183,000 | +5.2% | 16,448 | +59.9% | 0.00% | 0.0% |
| New | NCINO | $168,000 | – | 5,428 | +100.0% | 0.00% | – | |
| CHIQ | New | GLOBAL X FDS MSCIchina cnsmr | $161,000 | – | 6,805 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $172,000 | -23.9% | 3,134 | +4.8% | 0.00% | -20.0% |
| New | ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $182,000 | – | 190,000 | +100.0% | 0.00% | – | |
| POOL | New | POOL | $167,000 | – | 475 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS | $165,000 | – | 1,634 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES | $168,000 | +15.1% | 1,149 | +29.8% | 0.00% | +33.3% |
| KKR | New | KKR & CO | $157,000 | – | 3,400 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N | $157,000 | -6.5% | 1,061 | +17.2% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC COMcl a | $153,000 | -29.2% | 3,145 | +4.2% | 0.00% | -20.0% |
| RPD | Buy | RAPID7 | $161,000 | -37.1% | 2,404 | +4.6% | 0.00% | -33.3% |
| FUTU | Buy | FUTU HLDGS LTD SPON ADScl a | $111,000 | +101.8% | 2,132 | +25.2% | 0.00% | +200.0% |
| FSM | Buy | FORTUNA SILVER MINES | $139,000 | -20.1% | 49,054 | +6.7% | 0.00% | -25.0% |
| FTNT | Buy | FORTINET | $131,000 | -17.6% | 2,320 | +400.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO | $105,000 | +38.2% | 1,112 | +82.3% | 0.00% | +50.0% |
| XM | Buy | QUALTRICS INTL INC COMcl a | $107,000 | -54.1% | 8,535 | +4.4% | 0.00% | -40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $107,000 | -25.7% | 3,440 | +1522.6% | 0.00% | 0.0% |
| New | SNAP INCnote 5/0 | $133,000 | – | 187,000 | +100.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS | $133,000 | – | 2,010 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE | $113,000 | -58.3% | 3,067 | +12.2% | 0.00% | -50.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSOREDads a | $119,000 | – | 12,000 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP | $139,000 | -6.7% | 15,400 | +24.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG | $73,000 | -28.4% | 18,659 | +20.7% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $77,000 | -45.4% | 26,260 | +0.8% | 0.00% | -33.3% |
| DSX | Buy | DIANA SHIPPING | $90,000 | +233.3% | 18,776 | +280.2% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $70,000 | +112.1% | 8,045 | +216.1% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERN SILVER | $99,000 | -26.7% | 5,060 | +2.2% | 0.00% | -33.3% |
| New | NICE LTDnote 9/1 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING | $89,000 | +217.9% | 4,594 | +280.9% | 0.00% | +100.0% |
| MATX | Buy | MATSON | $95,000 | +239.3% | 1,304 | +471.9% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $102,000 | -14.3% | 973 | +14.7% | 0.00% | -33.3% |
| New | ALLBIRDS INC COMcl a | $71,000 | – | 18,000 | +100.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING | $86,000 | +177.4% | 1,658 | +263.6% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $73,000 | +23.7% | 22,000 | +69.2% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS | $93,000 | +19.2% | 1,011 | +69.6% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $75,000 | +25.0% | 134,000 | +39.6% | 0.00% | +100.0% |
| ATCO | Buy | ATLAScorp shares | $96,000 | +284.0% | 9,002 | +430.5% | 0.00% | +100.0% |
| CMRE | Buy | COSTAMARE | $97,000 | +223.3% | 8,002 | +349.6% | 0.00% | +100.0% |
| DAC | Buy | DANAOS | $89,000 | +229.6% | 1,414 | +431.6% | 0.00% | +100.0% |
| New | LENDINGTREE INC NOTE0.500% 7/1 | $65,000 | – | 95,000 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $71,000 | – | 1,765 | +100.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS | $93,000 | +232.1% | 24,226 | +315.8% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC | $95,000 | +30.1% | 1,316 | +52.7% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $77,000 | -34.7% | 4,366 | +48.1% | 0.00% | -33.3% |
| New | WAYFAIR INCnote 0.625%10/0 | $87,000 | – | 130,000 | +100.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P COMunit lpi | $88,000 | +225.9% | 3,816 | +402.8% | 0.00% | +100.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $100,000 | – | 125,000 | +100.0% | 0.00% | – | |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS | $78,000 | +225.0% | 4,565 | +375.5% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY | $99,000 | +33.8% | 1,356 | +57.3% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS | $68,000 | +21.4% | 1,200 | +71.4% | 0.00% | +100.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $86,000 | +230.8% | 7,363 | +252.8% | 0.00% | +100.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $86,000 | +120.5% | 4,804 | +53.3% | 0.00% | +100.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW COMcl a | $85,000 | +214.8% | 5,149 | +442.6% | 0.00% | +100.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $64,000 | +20.8% | 2,572 | +64.2% | 0.00% | +100.0% |
| New | IMPERIAL PETE INC | $42,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY | $36,000 | – | 450 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $54,000 | – | 1,612 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID | $21,000 | – | 600 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TR COREdiv grwth | $46,000 | – | 970 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TR US HOMEcons etf | $32,000 | – | 600 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $34,000 | – | 10 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY | $47,000 | -36.5% | 13,070 | +0.5% | 0.00% | -50.0% |
| CFLT | New | CONFLUENT INC CLASS | $41,000 | – | 1,750 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $59,000 | – | 3,237 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $46,000 | -30.3% | 6,970 | +6.1% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $61,000 | +10.9% | 1,051 | +43.0% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $6,000 | – | 240 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS | $9,000 | – | 3,500 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI | $5,000 | – | 20 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC COMsub vtg | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLR | Buy | VANECK ETF TRUST URANIUMpls nucl | $14,000 | +16.7% | 271 | +25.5% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,000 | – | 439 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,000 | – | 289 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COMcl a | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB | $20,000 | – | 100 | +100.0% | 0.00% | – |
| New | BRENMILLER ENERGY LTDordinary shares | $13,000 | – | 3,712 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $1,000 | – | 334 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW COMcl a | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY | $9,000 | – | 204 | +100.0% | 0.00% | – | |
| New | REDFIN CORP NOTE0.500% 4/0 | $10,000 | – | 22,000 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES TR S&P 500dv arist | $19,000 | – | 220 | +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 2022-08-12
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 | 2024-05-08 |
| 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.