EDMOND DE ROTHSCHILD HOLDING S.A.

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$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 29.4% .

All

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMUNICATIONS	$80,509,000	-1.3%	1,586,377	-0.9%	1.95%	+9.9%
MRK	Sell	MERCK & CO	$68,437,000	+7.0%	750,643	-3.7%	1.66%	+19.2%
V	Sell	VISA INC COMcl a	$47,774,000	-24.4%	242,639	-14.9%	1.16%	-15.8%
SLB	Sell	SCHLUMBERGER LTD	$47,450,000	-23.4%	1,326,886	-11.6%	1.15%	-14.8%
AAPL	Sell	APPLE	$46,477,000	-22.6%	339,953	-1.2%	1.12%	-13.8%
COP	Sell	CONOCOPHILLIPS	$44,305,000	-16.1%	493,320	-6.6%	1.07%	-6.6%
FDX	Sell	FEDEX	$43,470,000	-23.6%	191,741	-22.0%	1.05%	-14.9%
UNH	Sell	UNITEDHEALTH GROUP	$42,213,000	-7.5%	82,185	-8.1%	1.02%	+3.1%
HES	Sell	HESS	$39,198,000	-10.7%	370,000	-9.8%	0.95%	-0.5%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$36,123,000	-19.6%	4,717	-21.9%	0.87%	-10.5%
TMO	Sell	THERMO FISHER SCIENTIFIC	$32,197,000	-13.0%	59,265	-5.4%	0.78%	-3.1%
BMY	Sell	BRISTOL-MYERS SQUIBB	$31,877,000	-6.0%	413,987	-10.8%	0.77%	+4.6%
CNC	Sell	CENTENE CORP	$31,736,000	-16.5%	375,081	-16.9%	0.77%	-6.9%
QQQ	Sell	INVESCO QQQ TR UNITser 1	$31,719,000	-25.5%	113,169	-3.7%	0.77%	-17.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD T S&P500eql wgt	$31,071,000	-16.7%	231,475	-2.1%	0.75%	-7.2%
AMGN	Sell	AMGEN	$30,576,000	-27.1%	125,671	-27.6%	0.74%	-18.9%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$29,209,000	+10.2%	2,320,000	-5.1%	0.71%	+22.7%
GILD	Sell	GILEAD SCIENCES	$29,154,000	-5.4%	471,662	-9.0%	0.71%	+5.4%
MDT	Sell	MEDTRONIC	$29,053,000	-19.8%	323,716	-0.8%	0.70%	-10.7%
JPM	Sell	JPMORGAN CHASE &	$27,708,000	-46.0%	246,061	-34.6%	0.67%	-39.8%
PHM	Sell	PULTE GROUP	$25,981,000	-7.3%	655,581	-2.0%	0.63%	+3.3%
STRA	Sell	STRATEGIC ED	$25,244,000	-3.5%	357,663	-9.2%	0.61%	+7.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CLb new	$25,214,000	-24.7%	92,350	-2.6%	0.61%	-16.1%
TECK	Sell	TECK RESOURCES LTDcl b	$24,639,000	-27.9%	805,984	-4.7%	0.60%	-19.7%
AIG	Sell	AMERICAN INTL GROUP INC	$23,525,000	-20.3%	460,106	-2.1%	0.57%	-11.2%
LLY	Sell	LILLY ELI &	$22,449,000	-9.2%	69,239	-19.8%	0.54%	+1.1%
MRNA	Sell	MODERNA	$20,077,000	-19.0%	140,543	-2.3%	0.49%	-9.8%
LIN	Sell	LINDE	$19,830,000	-12.6%	69,653	-1.1%	0.48%	-2.6%
MAT	Sell	MATTEL	$19,650,000	-1.7%	880,000	-2.2%	0.48%	+9.7%
PG	Sell	PROCTER AND GAMBLE	$19,599,000	-8.5%	136,302	-2.7%	0.47%	+1.9%
IBM	Sell	INTERNATIONAL BUSINESS	$17,937,000	-38.8%	127,040	-43.6%	0.43%	-31.9%
WM	Sell	WASTE MGMT INC	$17,691,000	-3.6%	115,635	-0.1%	0.43%	+7.3%
CAT	Sell	CATERPILLAR	$17,444,000	-25.8%	97,585	-7.5%	0.42%	-17.4%
PTEN	Sell	PATTERSON-UTI ENERGY	$17,336,000	-30.0%	1,100,000	-31.2%	0.42%	-21.9%
MOS	Sell	MOSAIC CO	$17,003,000	-48.9%	360,000	-28.0%	0.41%	-43.1%
OI	Sell	O-I GLASS	$15,340,000	-4.7%	1,095,700	-10.3%	0.37%	+6.0%
FB	Sell	META PLATFORMS INCcl a	$15,203,000	-34.4%	94,284	-9.5%	0.37%	-26.8%
BSX	Sell	BOSTON SCIENTIFIC	$14,971,000	-22.1%	401,692	-7.5%	0.36%	-13.4%
GM	Sell	GENERAL MTRS	$14,070,000	-27.4%	443,019	-0.1%	0.34%	-19.2%
ANTM	Sell	ELEVANCE HEALTH	$13,918,000	-37.1%	28,840	-36.0%	0.34%	-29.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$13,579,000	-60.6%	64,649	-57.3%	0.33%	-56.1%
QGEN	Sell	QIAGEN NV	$13,479,000	-30.2%	290,315	-25.7%	0.33%	-22.4%
BAX	Sell	BAXTER INTL	$13,316,000	-25.1%	207,316	-9.5%	0.32%	-16.6%
JNJ	Sell	JOHNSON &	$12,811,000	-2.7%	72,166	-2.9%	0.31%	+8.4%
VDC	Sell	VANGUARD WORLD FDS CONSUMstp etf	$12,134,000	-17.7%	65,469	-13.0%	0.29%	-8.1%
SRCL	Sell	STERICYCLE	$12,025,000	-46.9%	274,235	-28.6%	0.29%	-40.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$11,783,000	-24.3%	50,280	-14.8%	0.28%	-15.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$11,649,000	-22.3%	142,489	-1.0%	0.28%	-13.5%
BIIB	Sell	BIOGEN	$11,618,000	-18.6%	56,970	-15.9%	0.28%	-9.4%
USM	Sell	UNITED STATES CELLULAR	$11,294,000	-26.8%	390,000	-23.6%	0.27%	-18.5%
ABT	Sell	ABBOTT	$10,977,000	-22.3%	101,030	-15.4%	0.27%	-13.4%
GLD	Sell	SPDR GOLD TR	$10,767,000	-10.0%	63,913	-3.5%	0.26%	+0.4%
IQV	Sell	IQVIA HLDGS	$9,706,000	-20.8%	44,730	-15.6%	0.24%	-11.7%
LOGI	Sell	LOGITECH INTL S	$8,337,000	-31.5%	160,311	-1.4%	0.20%	-23.5%
JCI	Sell	JOHNSON CTLS INTL	$8,293,000	-28.8%	173,213	-2.5%	0.20%	-20.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$7,776,000	-19.2%	24,652	-8.4%	0.19%	-10.0%
	Sell	SOUTHWEST AIRLS CO NOTE1.250% 5/0	$7,574,000	-15.9%	6,396,000	-3.3%	0.18%	-6.6%
AWK	Sell	AMERICAN WTR WKS CO INC	$7,385,000	-13.2%	49,641	-3.4%	0.18%	-3.2%
NEM	Sell	NEWMONT	$6,747,000	-29.9%	113,074	-6.7%	0.16%	-22.0%
HON	Sell	HONEYWELL INTL	$6,555,000	-13.0%	37,715	-2.7%	0.16%	-3.0%
MS	Sell	MORGAN STANLEY	$6,017,000	-19.8%	79,111	-7.8%	0.15%	-10.4%
BIDU	Sell	BAIDU INC SPON ADRrep a	$5,888,000	+6.9%	39,592	-4.9%	0.14%	+18.3%
TCOM	Sell	TRIP COM GROUPltd ads	$5,796,000	+16.2%	211,140	-2.2%	0.14%	+29.6%
AAXJ	Sell	ISHARES TR MSCI ACasia etf	$5,582,000	-7.8%	80,655	-0.1%	0.14%	+2.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$5,283,000	-32.2%	53,109	-27.0%	0.13%	-24.3%
CNI	Sell	CANADIAN NATL RY	$5,259,000	-18.8%	46,946	-2.9%	0.13%	-9.9%
EEM	Sell	ISHARES TR MSCI EMGmkt etf	$4,518,000	-37.9%	112,676	-30.1%	0.11%	-31.0%
TFC	Sell	TRUIST FINL	$4,430,000	-33.2%	93,410	-20.2%	0.11%	-25.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX F FTSEpacific etf	$4,318,000	-14.3%	68,016	-0.1%	0.10%	-5.5%
	Sell	AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0	$4,273,000	-23.6%	4,054,000	-1.3%	0.10%	-14.9%
	Sell	EXACT SCIENCES CORP NOTE0.375% 3/1	$4,223,000	-26.0%	5,698,000	-5.7%	0.10%	-17.7%
TFX	Sell	TELEFLEX	$4,209,000	-56.6%	17,120	-37.3%	0.10%	-51.7%
PYPL	Sell	PAYPAL HLDGS	$4,123,000	-77.4%	59,043	-62.6%	0.10%	-74.7%
AJG	Sell	GALLAGHER ARTHUR J &	$4,009,000	-26.1%	24,588	-20.8%	0.10%	-17.8%
	Sell	INSULET CORP NOTE0.375% 9/0	$3,987,000	-19.6%	3,475,000	-7.2%	0.10%	-11.1%
GOLD	Sell	BARRICK GOLD	$3,965,000	-35.9%	225,004	-10.9%	0.10%	-28.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$3,894,000	-16.2%	14,228	-1.3%	0.09%	-6.9%
UNP	Sell	UNION PAC	$3,785,000	-55.2%	17,748	-42.7%	0.09%	-50.0%
PWR	Sell	QUANTA SVCS	$3,728,000	-13.3%	29,743	-8.9%	0.09%	-3.2%
VRTX	Sell	VERTEX PHARMACEUTICALS	$3,688,000	-20.3%	13,086	-26.2%	0.09%	-11.9%
	Sell	SPLUNK INC NOTE0.500% 9/1	$3,646,000	-32.5%	3,800,000	-19.3%	0.09%	-24.8%
TSLA	Sell	TESLA	$3,602,000	-53.3%	5,349	-25.3%	0.09%	-48.2%
	Sell	AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0	$3,570,000	-36.8%	3,254,000	-23.9%	0.09%	-30.1%
CHGG	Sell	CHEGG	$3,472,000	-48.3%	184,880	-0.1%	0.08%	-42.5%
	Sell	SHOPIFY INCnote 0.125%11/0	$3,311,000	-14.0%	3,947,000	-2.3%	0.08%	-4.8%
LI	Sell	LI AUTO INCsponsored ads	$3,176,000	+31.3%	82,914	-11.5%	0.08%	+45.3%
RY	Sell	ROYAL BK	$3,089,000	-19.0%	32,037	-7.7%	0.08%	-9.6%
GDX	Sell	VANECK ETF TRUST GOLDminers etf	$2,958,000	-37.2%	108,032	-12.0%	0.07%	-29.4%
FNV	Sell	FRANCO NEV	$2,930,000	-39.7%	22,322	-26.9%	0.07%	-33.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,869,000	-40.8%	14,081	-21.7%	0.07%	-34.3%
	Sell	AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0	$2,700,000	-25.8%	2,716,000	-14.1%	0.06%	-17.7%
KWEB	Sell	KRANESHARES TR CSIchi internet	$2,461,000	+14.7%	75,119	-0.2%	0.06%	+27.7%
EMB	Sell	ISHARES TR JPMORGANusd emg	$2,446,000	-14.6%	28,665	-2.1%	0.06%	-4.8%
WELL	Sell	WELLTOWER	$2,387,000	-18.3%	28,985	-4.6%	0.06%	-7.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,404,000	-54.1%	82,173	-22.0%	0.06%	-49.1%
NVT	Sell	NVENT ELECTRIC	$2,124,000	-11.1%	67,809	-1.3%	0.05%	-1.9%
NOVA	Sell	SUNNOVA ENERGY INTL	$2,069,000	-25.5%	112,267	-6.7%	0.05%	-16.7%
PANW	Sell	PALO ALTO NETWORKS	$1,973,000	-34.7%	3,994	-17.8%	0.05%	-27.3%
SPG	Sell	SIMON PPTY GROUP INC	$1,999,000	-54.6%	21,069	-37.1%	0.05%	-50.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES	$1,952,000	-96.9%	31,139	-97.5%	0.05%	-96.5%
	Sell	AMALGAMATED FINANCIAL	$1,944,000	+0.6%	98,300	-8.6%	0.05%	+11.9%
XLF	Sell	SELECT SECTOR SPDRtr financial	$1,914,000	-47.7%	60,867	-36.3%	0.05%	-42.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS -a -	$1,916,000	-21.9%	21,907	-8.1%	0.05%	-13.2%
SYY	Sell	SYSCO	$1,868,000	-11.8%	22,053	-14.9%	0.04%	-2.2%
AUY	Sell	YAMANA GOLD	$1,794,000	-32.3%	386,955	-18.6%	0.04%	-25.9%
DOW	Sell	DOW	$1,717,000	-21.1%	33,257	-2.6%	0.04%	-10.6%
CMI	Sell	CUMMINS	$1,660,000	-24.0%	8,579	-19.4%	0.04%	-14.9%
MMC	Sell	MARSH & MCLENNAN COS	$1,669,000	-24.5%	10,753	-17.1%	0.04%	-16.7%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$1,642,000	-49.4%	180,000	-14.3%	0.04%	-43.7%
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR	$1,613,000	-65.1%	99,007	-51.7%	0.04%	-61.4%
EW	Sell	EDWARDS LIFESCIENCES	$1,566,000	-19.4%	16,473	-0.2%	0.04%	-9.5%
APTV	Sell	APTIV	$1,562,000	-44.3%	17,540	-25.2%	0.04%	-37.7%
BBY	Sell	BEST BUY	$1,535,000	-31.7%	23,526	-4.9%	0.04%	-24.5%
JD	Sell	JD.COM INC SPON ADRcl a	$1,545,000	-11.2%	24,060	-20.0%	0.04%	-2.6%
LNG	Sell	CHENIERE ENERGY INC	$1,526,000	-72.9%	11,470	-71.7%	0.04%	-69.7%
ROP	Sell	ROPER TECHNOLOGIES	$1,531,000	-27.2%	3,880	-12.9%	0.04%	-19.6%
M	Sell	MACYS	$1,478,000	-38.2%	80,673	-17.9%	0.04%	-30.8%
TGT	Sell	TARGET	$1,471,000	-70.8%	10,417	-56.1%	0.04%	-67.0%
ACWI	Sell	ISHARES TR MSCIacwi etf	$1,473,000	-39.9%	17,560	-28.5%	0.04%	-32.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,426,000	-43.2%	10,486	-26.6%	0.04%	-36.4%
ILF	Sell	ISHARES TR LATN AMER40 etf	$1,392,000	-26.7%	61,770	-1.2%	0.03%	-17.1%
GPN	Sell	GLOBAL PMTS	$1,341,000	-19.7%	12,124	-0.6%	0.03%	-11.1%
PEP	Sell	PEPSICO	$1,335,000	-24.4%	8,015	-24.1%	0.03%	-15.8%
SOXX	Sell	ISHARES TRishares semicdtr	$1,228,000	-28.1%	3,512	-2.8%	0.03%	-18.9%
ETSY	Sell	ETSY	$1,148,000	-71.0%	15,679	-50.7%	0.03%	-67.4%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$1,158,000	-21.9%	35,505	-13.4%	0.03%	-12.5%
NVMI	Sell	NOVA	$1,122,000	-27.5%	12,945	-8.0%	0.03%	-20.6%
XOM	Sell	EXXON MOBIL	$1,056,000	-3.6%	12,332	-7.1%	0.03%	+8.3%
MU	Sell	MICRON TECHNOLOGY	$1,000,000	-61.7%	18,083	-46.0%	0.02%	-57.9%
LIT	Sell	GLOBAL X FDS LITHIUMbtry etf	$980,000	-7.4%	13,500	-1.8%	0.02%	+4.3%
URI	Sell	UNITED RENTALS	$934,000	-65.2%	3,843	-49.1%	0.02%	-60.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$916,000	-7.2%	7,142	-0.8%	0.02%	+4.8%
ULTA	Sell	ULTA BEAUTY	$845,000	-37.1%	2,193	-35.0%	0.02%	-31.0%
CIB	Sell	BANCOLOMBIA S A SPONadr pref	$845,000	-64.9%	27,400	-51.4%	0.02%	-61.5%
VNQ	Sell	VANGUARD INDEX FDS REALestate etf	$836,000	-48.6%	9,174	-38.9%	0.02%	-42.9%
TDOC	Sell	TELADOC HEALTH	$795,000	-70.5%	23,918	-36.0%	0.02%	-67.8%
IGV	Sell	ISHARES TRexpanded tech	$761,000	-22.3%	2,822	-0.5%	0.02%	-14.3%
LOW	Sell	LOWES COS	$684,000	-67.2%	3,916	-62.0%	0.02%	-62.2%
FERG	Sell	FERGUSON PLC	$697,000	-44.6%	6,270	-32.2%	0.02%	-37.0%
SNOW	Sell	SNOWFLAKE INCcl a	$695,000	-62.9%	4,997	-38.9%	0.02%	-58.5%
COST	Sell	COSTCO WHSL CORP	$710,000	-30.9%	1,482	-17.0%	0.02%	-22.7%
ALLY	Sell	ALLY FINL	$642,000	-26.1%	19,171	-4.0%	0.02%	-15.8%
VMW	Sell	VMWARE INC CL	$651,000	-97.4%	5,711	-97.4%	0.02%	-97.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$618,000	-38.6%	8,394	-26.5%	0.02%	-31.8%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISESl ord	$589,000	-4.7%	33,761	-3.4%	0.01%	+7.7%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$520,000	-21.9%	11,258	-15.2%	0.01%	-7.1%
ATVI	Sell	ACTIVISION BLIZZARD	$534,000	-7.0%	6,854	-4.3%	0.01%	+8.3%
CNHI	Sell	CNH INDL N	$480,000	-64.5%	41,937	-50.4%	0.01%	-58.6%
EQX	Sell	EQUINOX GOLD	$489,000	-67.0%	110,004	-38.9%	0.01%	-62.5%
HYG	Sell	ISHARES TR IBOXX HIyd etf	$459,000	-14.5%	6,228	-4.6%	0.01%	-8.3%
SBNY	Sell	SIGNATURE BK NEW YORK N	$444,000	-44.5%	2,475	-9.2%	0.01%	-35.3%
IBB	Sell	ISHARES TRishares biotech	$470,000	-13.6%	4,000	-4.3%	0.01%	-8.3%
BFB	Sell	BROWN FORMAN CORPcl b	$472,000	+4.0%	6,728	-0.8%	0.01%	+10.0%
ENPH	Sell	ENPHASE ENERGY	$410,000	-60.0%	2,105	-58.6%	0.01%	-54.5%
IJH	Sell	ISHARES TR CORE S&Pmcp etf	$407,000	-74.3%	1,800	-69.5%	0.01%	-70.6%
ON	Sell	ON SEMICONDUCTOR	$416,000	-26.6%	8,263	-8.7%	0.01%	-16.7%
SYF	Sell	SYNCHRONY	$418,000	-73.1%	15,116	-66.1%	0.01%	-70.6%
DRI	Sell	DARDEN RESTAURANTS	$376,000	-79.4%	3,325	-75.8%	0.01%	-77.5%
MPWR	Sell	MONOLITHIC PWR SYS	$318,000	-36.7%	827	-19.9%	0.01%	-27.3%
MELI	Sell	MERCADOLIBRE	$300,000	-83.5%	471	-69.2%	0.01%	-82.5%
REGN	Sell	REGENERON	$289,000	-83.1%	490	-80.0%	0.01%	-81.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$300,000	-44.0%	1,645	-34.1%	0.01%	-41.7%
AXP	Sell	AMERICAN EXPRESS	$269,000	-33.1%	1,940	-9.7%	0.01%	-22.2%
USB	Sell	US BANCORP DEL	$302,000	-83.0%	6,556	-80.4%	0.01%	-82.1%
ICLN	Sell	ISHARES TR GL CLEANene etf	$285,000	-17.2%	14,950	-6.3%	0.01%	0.0%
MMM	Sell	3M	$277,000	-17.1%	2,140	-4.7%	0.01%	0.0%
HACK	Sell	ETF MANAGERS TR PRIMEcybr scrty	$306,000	-22.9%	6,680	-1.2%	0.01%	-22.2%
DG	Sell	DOLLAR GEN CORP	$229,000	-15.5%	936	-23.2%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS	$232,000	-18.3%	602	-8.0%	0.01%	0.0%
ELLO	Sell	ELLOMAY CAPITAL	$242,000	-15.4%	10,797	-0.9%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS	$229,000	-21.0%	37,433	-14.7%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA	$260,000	-29.9%	953	-6.1%	0.01%	-25.0%
KBA	Sell	KRANESHARES TR BOSERAmsci chin	$245,000	-16.4%	6,300	-21.2%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION	$196,000	-36.4%	984	-10.5%	0.01%	-28.6%
GMF	Sell	SPDR INDEX SHS FDS ASIApacif etf	$206,000	-18.3%	2,000	-12.9%	0.01%	0.0%
KCE	Sell	SPDR SER TR S&Pcap mkts	$216,000	-81.4%	2,960	-76.7%	0.01%	-80.0%
DT	Sell	DYNATRACE INC	$225,000	-91.3%	5,698	-89.6%	0.01%	-91.1%
EWT	Sell	ISHARES INC MSCItaiwan etf	$189,000	-26.7%	3,750	-10.7%	0.01%	-16.7%
URTH	Sell	ISHARES INC MSCIworld etf	$203,000	-85.2%	1,900	-82.2%	0.01%	-83.3%
MP	Sell	MP MATERIALS CORP COMcl a	$222,000	-47.3%	6,934	-5.5%	0.01%	-44.4%
INTU	Sell	INTUIT	$226,000	-35.6%	586	-19.8%	0.01%	-37.5%
	Sell	INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1	$188,000	-50.7%	200,000	-44.6%	0.01%	-37.5%
NVS	Sell	NOVARTIS AGsponsored adr	$205,000	-24.9%	2,425	-22.1%	0.01%	-16.7%
DQ	Sell	DAQO NEW ENERGY CORP SPNSRDads new	$223,000	+70.2%	3,126	-1.2%	0.01%	+66.7%
CCMP	Sell	CMC MATERIALS	$179,000	-11.4%	1,027	-5.6%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$181,000	-90.4%	5,206	-88.7%	0.00%	-90.2%
RIO	Sell	RIO TINTO PLCsponsored adr	$156,000	-65.9%	2,553	-55.2%	0.00%	-60.0%
OIH	Sell	VANECK ETF TRUST OILservices etf	$168,000	-61.3%	721	-53.0%	0.00%	-55.6%
VOO	Sell	VANGUARD INDEX FDS S&P 500	$167,000	-89.9%	480	-88.0%	0.00%	-88.9%
VIAC	Sell	PARAMOUNT GLOBAL CLASS	$167,000	-38.4%	6,750	-6.0%	0.00%	-33.3%
AVLR	Sell	AVALARA	$146,000	-29.8%	2,072	-0.7%	0.00%	-20.0%
QS	Sell	QUANTUMSCAPE CORP COMcl a	$163,000	-60.3%	18,935	-8.0%	0.00%	-55.6%
EWZ	Sell	ISHARES INC MSCIbrazil etf	$184,000	-38.7%	6,700	-15.7%	0.00%	-42.9%
RS	Sell	RELIANCE STEEL & ALUMINUM	$172,000	-18.1%	1,013	-11.5%	0.00%	-20.0%
	Sell	RINGCENTRAL INCnote 3/0	$173,000	-59.8%	210,000	-57.3%	0.00%	-55.6%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$184,000	-89.3%	75,000	-86.7%	0.00%	-89.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJinternt idx	$154,000	-81.3%	1,210	-72.4%	0.00%	-77.8%
THD	Sell	ISHARES INC MSCIthailnd etf	$143,000	-19.7%	2,085	-8.8%	0.00%	-25.0%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$128,000	-70.1%	125,000	-65.9%	0.00%	-66.7%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$105,000	-77.9%	2,295	-68.5%	0.00%	-70.0%
MLI	Sell	MUELLER INDS	$129,000	-11.0%	2,421	-9.6%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$117,000	-67.5%	8,895	-11.2%	0.00%	-62.5%
TXN	Sell	TEXAS INSTRS	$106,000	-89.4%	690	-87.3%	0.00%	-86.4%
TSCO	Sell	TRACTOR SUPPLY	$120,000	-35.8%	618	-22.8%	0.00%	-25.0%
BKNG	Sell	BOOKING HOLDINGS	$118,000	-61.6%	68	-48.1%	0.00%	-57.1%
BNTX	Sell	BIONTECH SEsponsored ads	$119,000	-35.0%	805	-25.3%	0.00%	-25.0%
BSY	Sell	BENTLEY SYS INC COMcl b	$114,000	-32.5%	3,432	-10.4%	0.00%	-25.0%
WDC	Sell	WESTERN DIGITAL	$119,000	-66.5%	2,658	-62.9%	0.00%	-62.5%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$110,000	-52.8%	3,324	-14.6%	0.00%	-40.0%
LXFR	Sell	LUXFER HOLDINGS	$121,000	-16.0%	8,012	-6.5%	0.00%	0.0%
IEUS	Sell	ISHARES TR DEVSMCPexna etf	$71,000	-34.3%	1,470	-16.9%	0.00%	0.0%
GSM	Sell	FERROGLOBE	$95,000	-29.6%	15,974	-8.7%	0.00%	-33.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGE UTser 1	$80,000	-17.5%	260	-6.8%	0.00%	0.0%
	Sell	NEW RELIC INC NOTE0.500% 5/0	$100,000	-51.2%	103,000	-49.3%	0.00%	-50.0%
LTHM	Sell	LIVENT	$98,000	-39.5%	4,335	-30.4%	0.00%	-50.0%
CARR	Sell	CARRIER GLOBAL	$81,000	-41.3%	2,273	-24.4%	0.00%	-33.3%
J	Sell	JACOBS ENGR GROUP	$84,000	-39.6%	660	-34.5%	0.00%	-33.3%
ARNC	Sell	ARCONIC	$85,000	-3.4%	3,022	-11.8%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ	$66,000	-18.5%	1,746	-14.4%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE	$29,000	-84.0%	400	-82.9%	0.00%	-75.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$44,000	-76.5%	2,419	-55.8%	0.00%	-75.0%
CSTM	Sell	CONSTELLIUM SE CL	$48,000	-28.4%	3,664	-1.1%	0.00%	0.0%
AMBA	Sell	AMBARELLA	$45,000	-56.7%	694	-29.9%	0.00%	-50.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$34,000	-62.6%	578	-26.4%	0.00%	-50.0%
REET	Sell	ISHARES TR GLOBALreit etf	$22,000	-33.3%	930	-17.7%	0.00%	0.0%
SHYG	Sell	ISHARES TR 0-5YR HIyl cp	$32,000	-44.8%	795	-39.5%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE	$23,000	-57.4%	395	-58.4%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL	$50,000	-84.9%	484	-80.8%	0.00%	-85.7%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b	$48,000	-88.1%	569	-88.0%	0.00%	-88.9%
SIVB	Sell	SVB FINANCIAL	$41,000	-48.1%	103	-27.0%	0.00%	-50.0%
VALE	Sell	VALE S Asponsored ads	$31,000	-87.1%	2,150	-82.1%	0.00%	-80.0%
HUBS	Sell	HUBSPOT	$27,000	-59.1%	89	-36.0%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$27,000	-95.6%	2,989	-93.4%	0.00%	-92.3%
STWD	Sell	STARWOOD PPTY TR	$21,000	-56.2%	1,000	-50.0%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT	$49,000	-51.5%	598	-30.5%	0.00%	-50.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$56,000	-61.4%	2,779	-26.3%	0.00%	-66.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$40,000	-96.3%	301	-95.9%	0.00%	-95.8%
CLF	Sell	CLEVELAND-CLIFFS INC	$40,000	-57.0%	2,619	-9.5%	0.00%	-50.0%
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-3,200	-100.0%	0.00%	–
ACST	Exit	ACASTI PHARMA INC CLa new	$0	–	-12,500	-100.0%	0.00%	–
DXGE	Exit	WISDOMTREE TR GERMANYhedeq fd	$0	–	-264	-100.0%	0.00%	–
AAON	Sell	AAON INC COMpar $0.004	$7,000	-30.0%	125	-32.1%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES	$15,000	-66.7%	200	-63.6%	0.00%	-100.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$16,000	-71.9%	2,128	-64.6%	0.00%	-100.0%
TTD	Sell	THE TRADE DESK INC COMcl a	$20,000	-57.4%	479	-28.8%	0.00%	-100.0%
CSWI	Sell	CSW INDUSTRIALS	$6,000	-40.0%	62	-30.3%	0.00%	–
MOD	Sell	MODINE MFG	$6,000	-14.3%	535	-30.4%	0.00%	–
ESPO	Sell	VANECK ETF TRUST VIDEOgmng esprt	$10,000	-68.8%	200	-63.6%	0.00%	-100.0%
IQ	Exit	IQIYI INCsponsored ads	$0	–	-650	-100.0%	0.00%	–
LII	Sell	LENNOX INTL	$5,000	-28.6%	23	-14.8%	0.00%	–
AVNT	Sell	AVIENT	$13,000	-95.3%	324	-94.3%	0.00%	-100.0%
WAB	Sell	WABTEC	$1,000	-96.9%	9	-97.3%	0.00%	-100.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$8,000	-93.1%	75	-92.4%	0.00%	-100.0%
HEWG	Sell	ISHARES TR CUR HEDmsci ger	$7,000	-41.7%	270	-35.7%	0.00%	–
AZRX	Exit	AZURRX BIOPHARMA	$0	–	-10,000	-100.0%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC	$0	-100.0%	420	-60.7%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S	$3,000	-82.4%	30	-72.7%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING	$14,000	-65.0%	300	-46.0%	0.00%	-100.0%
COUR	Exit	COURSERA	$0	–	-610	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO	$0	–	-2,857	-100.0%	0.00%	–
NCTY	Exit	THE9 LTD SPONads new	$0	–	-4,400	-100.0%	0.00%	–
WSO	Exit	WATSCO	$0	–	-35	-100.0%	0.00%	–
JAGX	Exit	JAGUAR HEALTH	$0	–	-16,666	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORPexp 08/03/202	$0	–	-118	-100.0%	0.00%	–
ATHM	Exit	AUTOHOME INC SP ADS RPcl a	$0	–	-540	-100.0%	0.00%	–
SSYS	Exit	STRATASYS	$0	–	-670	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-20	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-6,666	-100.0%	0.00%	–
SPXC	Exit	SPX	$0	–	-163	-100.0%	0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-540	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSadr a	$0	–	-265	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC COMcl a	$0	–	-1,000	-100.0%	0.00%	–
TBT	Exit	PROSHARES TR PSHSultsh 20yrs	$0	–	-741	-100.0%	0.00%	–
MOMO	Exit	MOMOinc adr	$0	–	-3,700	-100.0%	0.00%	–
TT	Exit	TRANE TECHNOLOGIES	$0	–	-47	-100.0%	0.00%	–
THR	Exit	THERMON GROUP HLDGS	$0	–	-427	-100.0%	0.00%	–
DFE	Exit	WISDOMTREE TR EUROPEsmcp dv	$0	–	-81	-100.0%	0.00%	–
AOS	Exit	SMITH A O	$0	–	-108	-100.0%	0.00%	–
KBE	Sell	SPDR SER TR S&Pbk etf	$7,000	-93.8%	170	-92.1%	0.00%	-100.0%
DOCU	Sell	DOCUSIGN	$17,000	-98.3%	300	-96.8%	0.00%	-100.0%
MIME	Exit	MIMECAST LTD	$0	–	-839	-100.0%	-0.00%	–
ZOM	Exit	ZOMEDICA PHARMACEUTICALS	$0	–	-100,000	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC COMcl a	$0	–	-4,300	-100.0%	-0.00%	–
NOVN	Exit	NOVAN	$0	–	-10,000	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS	$0	–	-332	-100.0%	-0.00%	–
VFC	Exit	V F	$0	–	-425	-100.0%	-0.00%	–
GLW	Exit	CORNING	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG	$0	–	-300,000	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-884	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON &	$0	–	-140	-100.0%	-0.00%	–
AOM	Exit	ISHARES TR MODERTalloc etf	$0	–	-1,500	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE TR EUROPEhedged eq	$0	–	-400	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS	$0	–	-530	-100.0%	-0.00%	–
TYME	Exit	TYME TECHNOLOGIES	$0	–	-100,000	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-221	-100.0%	-0.00%	–
GNR	Exit	SPDR INDEX SHS FDS GLBnat resrce	$0	–	-600	-100.0%	-0.00%	–
ARKG	Exit	ARK ETF TR GENOMICrev etf	$0	–	-754	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGYcall	$0	–	-20,000	-100.0%	-0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-3,800	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY	$0	–	-719	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS	$0	–	-1,689	-100.0%	-0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-50,000	-100.0%	-0.00%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-1,300	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPONadr new	$0	–	-12,225	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2,430	-100.0%	-0.00%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-110,000	-100.0%	-0.00%	–
SNDL	Exit	SUNDIAL GROWERS	$0	–	-100,000	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-925	-100.0%	-0.00%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-4,440	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDS INFtech etf	$0	–	-167	-100.0%	-0.00%	–
WIX	Exit	WIX COM	$0	–	-765	-100.0%	-0.00%	–
URG	Exit	UR-ENERGY	$0	–	-43,361	-100.0%	-0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-1,266	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-877	-100.0%	-0.00%	–
	Exit	CHEGG INC NOTE0.125% 3/1	$0	–	-150,000	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLC SPONadr new	$0	–	-3,213	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-1,755	-100.0%	-0.00%	–
	Exit	PURE STORAGE INC NOTE0.125% 4/1	$0	–	-100,000	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-2,669	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE	$0	–	-10,998	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-30,000	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS	$0	–	-3,050	-100.0%	-0.00%	–
HSY	Exit	HERSHEY	$0	–	-730	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC	$0	–	-2,295	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP	$0	–	-1,650	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-680	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-385	-100.0%	-0.00%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FD SENIORln fd	$0	–	-4,000	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY	$0	–	-7,916	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-4,506	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METALS	$0	–	-60,212	-100.0%	-0.01%	–
	Exit	QIAGEN NVdebt 1.000%11/1	$0	–	-200,000	-100.0%	-0.01%	–
XME	Exit	SPDR SER TR S&Pmetals mng	$0	–	-4,590	-100.0%	-0.01%	–
LEMB	Exit	ISHARES INC JP MORGANem etf	$0	–	-7,650	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,214	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,199	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,709	-100.0%	-0.01%	–
	Exit	JAZZ INVESTMENTS I LTD NOTE1.500% 8/1	$0	–	-375,000	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO	$0	–	-3,300	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER	$0	–	-5,939	-100.0%	-0.01%	–
KR	Exit	KROGER	$0	–	-8,068	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD	$0	–	-11,353	-100.0%	-0.01%	–
	Exit	ZYNGA INC NOTE0.250% 6/0	$0	–	-426,000	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-10,083	-100.0%	-0.01%	–
IXC	Exit	ISHARES TR GLOBALenerg etf	$0	–	-15,204	-100.0%	-0.01%	–
FLTR	Exit	VANECK VECTORS ETF TR INVTgrade fltg	$0	–	-27,120	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA	$0	–	-25,070	-100.0%	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSEeurope etf	$0	–	-11,935	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-9,858	-100.0%	-0.02%	–
PHR	Exit	PHREESIA	$0	–	-37,650	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-9,425	-100.0%	-0.02%	–
	Exit	NUVASIVE INC NOTE0.375% 3/1	$0	–	-1,176,000	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-15,902	-100.0%	-0.03%	–
	Exit	DISH NETWORK CORPORATION NOTE3.375% 8/1	$0	–	-2,000,000	-100.0%	-0.04%	–
	Exit	MONGODB INC NOTE0.250% 1/1	$0	–	-930,000	-100.0%	-0.04%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-91,283	-100.0%	-0.05%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-72,379	-100.0%	-0.07%	–
	Exit	LIVE NATION ENTERTAINMENT IN NOTE2.500% 3/1	$0	–	-1,971,000	-100.0%	-0.08%	–
MHK	Exit	MOHAWK INDS	$0	–	-80,000	-100.0%	-0.22%	–
MRO	Exit	MARATHON OIL	$0	–	-780,000	-100.0%	-0.43%	–
AZPN	Exit	ASPEN TECHNOLOGY	$0	–	-122,690	-100.0%	-0.44%	–

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

Signatures

The EDGAR filing(s) were signed by:

CYNTHIA TOBIANO — CHIEF EXECUTIVE OFFICER of EDRH

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4132252000.0 != 4132245000.0)

Export EDMOND DE ROTHSCHILD HOLDING S.A.'s holdings