$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORGEROCK INCcl a | $31,476,000 | – | 1,469,458 | +100.0% | 0.76% | – | |
| New | TOAST INCcl a | $29,142,000 | – | 2,252,070 | +100.0% | 0.70% | – | |
| MTZ | New | MASTEC | $20,852,000 | – | 290,992 | +100.0% | 0.50% | – |
| New | GENERAL ELECTRIC CO | $18,333,000 | – | 287,930 | +100.0% | 0.44% | – | |
| VAL | New | VALARIS LIMITEDcl a | $15,206,000 | – | 360,000 | +100.0% | 0.37% | – |
| 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% | – | |
| New | FORD MTR CO DELnote 3/1 | $10,187,000 | – | 11,118,000 | +100.0% | 0.25% | – | |
| New | AIRBNB INCnote 3/1 | $8,456,000 | – | 10,204,000 | +100.0% | 0.20% | – | |
| New | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $4,571,000 | – | 3,842,000 | +100.0% | 0.11% | – | |
| 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% | – | |
| 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% | – | |
| New | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $4,005,000 | – | 2,334,000 | +100.0% | 0.10% | – | |
| New | BENTLEY SYS INC NOTE0.125% 1/1 | $3,689,000 | – | 4,230,000 | +100.0% | 0.09% | – | |
| 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% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,861,000 | – | 140,523 | +100.0% | 0.07% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ZENDESK INC NOTE0.625% 6/1 | $2,040,000 | – | 2,110,000 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | TYLER TEX INDPT SCH DIST NOTE0.250% 3/1 | $1,384,000 | – | 1,465,000 | +100.0% | 0.03% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP | $1,268,000 | – | 19,386 | +100.0% | 0.03% | – |
| New | SEA LTDnote 2.375%12/0 | $1,181,000 | – | 1,055,000 | +100.0% | 0.03% | – | |
| New | NCL CORP LTD NOTE5.375% 8/0 | $1,157,000 | – | 1,200,000 | +100.0% | 0.03% | – | |
| DLTR | New | DOLLAR TREE | $881,000 | – | 5,654 | +100.0% | 0.02% | – |
| 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% | – |
| New | WOLFSPEED | $746,000 | – | 11,764 | +100.0% | 0.02% | – | |
| 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% | – |
| New | SKEENA RES LTD | $552,000 | – | 105,000 | +100.0% | 0.01% | – | |
| TNL | New | TRAVEL PLUS LEISURE | $446,000 | – | 11,500 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS | $414,000 | – | 2,850 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS | $396,000 | – | 3,025 | +100.0% | 0.01% | – |
| ICLR | New | ICON | $418,000 | – | 1,927 | +100.0% | 0.01% | – |
| 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% | – |
| New | JETBLUE AIRWAYS CORP NOTE0.500% 4/0 | $260,000 | – | 355,000 | +100.0% | 0.01% | – | |
| New | SHELL PLCspon ads | $205,000 | – | 3,925 | +100.0% | 0.01% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $203,000 | – | 3,341 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP | $192,000 | – | 684 | +100.0% | 0.01% | – |
| FISV | New | FISERV | $222,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | BLOCK INCnote 5/0 | $184,000 | – | 231,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| KKR | New | KKR & CO | $157,000 | – | 3,400 | +100.0% | 0.00% | – |
| 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% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSOREDads a | $119,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | NICE LTDnote 9/1 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC COMcl a | $71,000 | – | 18,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $87,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $100,000 | – | 125,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.