$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -650 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA | $0 | – | -10,000 | -100.0% | 0.00% | – |
| 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% | – |
| 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
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.