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 0.0% .

All

		Value		Shares		↓ Weighting
EPC	EDGEWELL PERS CARE	$21,748,000	-5.9%	630,000	0.0%	0.53%	+4.8%
MO	ALTRIA GROUP	$5,242,000	-20.1%	125,500	0.0%	0.13%	-10.6%
XLRE	SELECT SECTOR SPDR TR RL ESTsel sec	$4,017,000	-15.4%	98,324	0.0%	0.10%	-5.8%
SHY	ISHARES TR 1 3 YRtreas bd	$3,208,000	-0.7%	38,743	0.0%	0.08%	+11.4%
DNLI	DENALI THERAPEUTICS	$2,939,000	-8.5%	99,880	0.0%	0.07%	+1.4%
	COUPA SOFTWARE INC NOTE0.125% 6/1	$2,845,000	-14.2%	3,395,000	0.0%	0.07%	-4.2%
	DISH NETWORK CORPORATION NOTE2.375% 3/1	$2,643,000	-5.9%	3,000,000	0.0%	0.06%	+4.9%
	TWITTER INC NOTE0.250% 6/1	$2,496,000	-3.6%	2,535,000	0.0%	0.06%	+7.1%
IWM	ISHARES TR RUSSELL2000 etf	$2,409,000	-17.5%	14,221	0.0%	0.06%	-7.9%
VB	VANGUARD INDEX FDS SMALLcp etf	$2,201,000	-17.2%	12,500	0.0%	0.05%	-8.6%
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQcyb etf	$2,001,000	-24.2%	49,722	0.0%	0.05%	-15.8%
	SPLUNK INC NOTE1.125% 9/1	$1,884,000	-21.6%	2,000,000	0.0%	0.05%	-11.5%
SSRM	SSR MNG	$1,755,000	-23.2%	105,064	0.0%	0.04%	-16.0%
IWN	ISHARES TR RUS 2000val etf	$1,533,000	-15.8%	11,280	0.0%	0.04%	-7.5%
VT	VANGUARD INTL EQUITY INDEX F TT WRLDst etf	$1,451,000	-15.7%	17,000	0.0%	0.04%	-5.4%
AGI	ALAMOS GOLD INC NEW COMcl a	$1,397,000	-16.7%	200,000	0.0%	0.03%	-5.6%
PFF	ISHARES TR PFD ANDincm sec	$1,337,000	-9.7%	40,660	0.0%	0.03%	0.0%
DRIV	GLOBAL X FDS AUTONMOUSev etf	$1,313,000	-22.1%	61,150	0.0%	0.03%	-13.5%
BOTZ	GLOBAL X FDS RBTCSartfl inte	$1,293,000	-30.0%	63,651	0.0%	0.03%	-22.5%
XBI	SPDR SER TRs&p biotech	$1,263,000	-17.3%	17,000	0.0%	0.03%	-6.1%
KGC	KINROSS GOLD	$1,240,000	-39.6%	350,000	0.0%	0.03%	-33.3%
FXI	ISHARES TR CHINAlg-cap etf	$1,178,000	+6.1%	34,727	0.0%	0.03%	+20.8%
VBR	VANGUARD INDEX FDS SM CPval etf	$1,132,000	-14.9%	7,557	0.0%	0.03%	-6.9%
BTG	B2GOLD	$945,000	-26.4%	280,000	0.0%	0.02%	-17.9%
FM	ISHARES INCmsci frontier	$805,000	-17.4%	30,000	0.0%	0.02%	-9.5%
	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$751,000	-12.5%	750,000	0.0%	0.02%	-5.3%
AWAY	ETF MANAGERS TR ETFMGtravel tec	$683,000	-26.1%	38,900	0.0%	0.02%	-15.0%
NG	NOVAGOLD RES INC	$722,000	-37.8%	150,000	0.0%	0.02%	-32.0%
IYF	ISHARES TR U.S.finls etf	$680,000	-17.3%	9,719	0.0%	0.02%	-11.1%
OR	OSISKO GOLD ROYALTIES	$603,000	-23.7%	60,000	0.0%	0.02%	-11.8%
FLOT	ISHARES TR FLTG RATEnt etf	$620,000	-1.4%	12,444	0.0%	0.02%	+7.1%
SLV	ISHARES SILVERtr ishares	$563,000	-18.5%	30,200	0.0%	0.01%	-6.7%
SHV	ISHARES TR SHORTtreas bd	$521,000	-0.2%	4,731	0.0%	0.01%	+18.2%
	EXACT SCIENCES CORP NOTE0.375% 3/0	$483,000	-22.2%	700,000	0.0%	0.01%	-7.7%
IGIB	ISHARES TR ISHS5-10yr invt	$442,000	-6.9%	8,663	0.0%	0.01%	+10.0%
USRT	ISHARES TR CRE U Sreit etf	$466,000	-17.4%	8,721	0.0%	0.01%	-8.3%
FSLR	FIRST SOLAR	$454,000	-18.6%	6,667	0.0%	0.01%	-8.3%
JNK	SPDR SER TR BLOOMBERGhigh y	$404,000	-11.4%	4,450	0.0%	0.01%	0.0%
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$409,000	-22.7%	1	0.0%	0.01%	-9.1%
FTCH	FARFETCH LTD ORD SHcl a	$394,000	-52.7%	55,067	0.0%	0.01%	-44.4%
EDOC	GLOBAL X FDStelmdc&dig etf	$368,000	-20.9%	31,950	0.0%	0.01%	-10.0%
AAL	AMERICAN AIRLS GROUP	$380,000	-30.7%	30,000	0.0%	0.01%	-25.0%
BP	BP PLCsponsored adr	$371,000	-3.6%	13,099	0.0%	0.01%	+12.5%
PM	PHILIP MORRIS INTL	$380,000	+5.0%	3,850	0.0%	0.01%	+12.5%
IEF	ISHARES TR 7-10 YRtrsy bd	$355,000	-4.8%	3,470	0.0%	0.01%	+12.5%
IYJ	ISHARES TRus industrials	$344,000	-16.3%	3,900	0.0%	0.01%	-11.1%
CCL	CARNIVAL CORP	$349,000	-57.3%	40,360	0.0%	0.01%	-55.6%
MXI	ISHARES TR GLOBALmater etf	$310,000	-21.5%	4,200	0.0%	0.01%	-11.1%
CCEP	COCA-COLA EUROPACIFIC	$349,000	+2.9%	6,885	0.0%	0.01%	+14.3%
DEM	WISDOMTREE TR EMER MKThigh fd	$327,000	-15.5%	8,843	0.0%	0.01%	0.0%
RYT	INVESCO EXCHANGE TRADED FD T S&P500eql tec	$316,000	-18.3%	1,337	0.0%	0.01%	0.0%
IP	INTERNATIONAL PAPER	$330,000	-9.6%	7,900	0.0%	0.01%	0.0%
IWD	ISHARES TR RUS 1000val etf	$313,000	-12.8%	2,162	0.0%	0.01%	0.0%
YNDX	YANDEX N V SHSclass a	$292,000	0.0%	15,429	0.0%	0.01%	+16.7%
DOX	AMDOCS	$297,000	+1.4%	3,561	0.0%	0.01%	+16.7%
DVY	ISHARES TR SELECTdivid etf	$283,000	-8.1%	2,403	0.0%	0.01%	0.0%
TPR	TAPESTRY	$287,000	-17.8%	9,388	0.0%	0.01%	-12.5%
INDA	ISHARES TR MSCIindia etf	$263,000	-11.7%	6,680	0.0%	0.01%	0.0%
CN	DBX ETF TR XTRACKmsci chna	$267,000	+4.7%	7,820	0.0%	0.01%	0.0%
CI	CIGNA CORP	$249,000	+10.2%	943	0.0%	0.01%	+20.0%
K	KELLOGG	$203,000	+10.3%	2,850	0.0%	0.01%	+25.0%
AUPH	AURINIA PHARMACEUTICALS	$201,000	-19.0%	20,000	0.0%	0.01%	0.0%
ANGL	VANECK ETF TRUST FALLENangel hg	$200,000	-11.1%	7,390	0.0%	0.01%	0.0%
TIP	ISHARES TR TIPSbd etf	$212,000	-8.6%	1,864	0.0%	0.01%	0.0%
	PALO ALTO NETWORKS INC NOTE0.750% 7/0	$222,000	-19.6%	118,000	0.0%	0.01%	-16.7%
XLU	SELECT SECTOR SPDR TRsbi int-utils	$215,000	-6.1%	3,070	0.0%	0.01%	0.0%
NOC	NORTHROP GRUMMAN	$160,000	+7.4%	335	0.0%	0.00%	+33.3%
FL	FOOT LOCKER	$181,000	-14.6%	7,150	0.0%	0.00%	-20.0%
HERO	GLOBAL X FDS VDEOgam esprt	$146,000	-17.0%	7,000	0.0%	0.00%	0.0%
VIG	VANGUARD SPECIALIZED FUNDS DIVapp etf	$179,000	-11.8%	1,250	0.0%	0.00%	0.0%
VFH	VANGUARD WORLD FDSfinancials etf	$150,000	-17.6%	1,945	0.0%	0.00%	0.0%
MLM	MARTIN MARIETTA MATLS	$158,000	-22.2%	529	0.0%	0.00%	0.0%
IFF	INTERNATIONAL	$182,000	-9.5%	1,531	0.0%	0.00%	0.0%
BLDP	BALLARD PWR SYS INC	$150,000	-45.8%	23,835	0.0%	0.00%	-33.3%
VO	VANGUARD INDEX FDS MIDcap etf	$168,000	-17.2%	853	0.0%	0.00%	0.0%
SPLV	INVESCO EXCH TRADED FD TR II S&P500low vol	$180,000	-7.7%	2,900	0.0%	0.00%	0.0%
ASHR	DBX ETF TR XTRACKhrvst csi	$166,000	+3.1%	4,860	0.0%	0.00%	+33.3%
WEN	WENDYS	$177,000	-14.1%	9,370	0.0%	0.00%	0.0%
EWY	ISHARES INC MSCI STHkor etf	$162,000	-18.6%	2,794	0.0%	0.00%	0.0%
KMB	KIMBERLY-CLARK	$162,000	+9.5%	1,199	0.0%	0.00%	+33.3%
	IQIYI INC NOTE2.000% 4/0	$162,000	+3.2%	200,000	0.0%	0.00%	+33.3%
XLY	SELECT SECTOR SPDR TR SBIcons discr	$177,000	-25.6%	1,285	0.0%	0.00%	-20.0%
CAMT	CAMTEKltd ord	$147,000	-23.4%	6,093	0.0%	0.00%	0.0%
TLT	ISHARES TR 20 YR TRbd etf	$147,000	-13.0%	1,280	0.0%	0.00%	0.0%
E	ENI S P Asponsored adr	$145,000	-18.5%	6,100	0.0%	0.00%	0.0%
NVO	NOVO-NORDISK As adr	$182,000	+0.6%	1,633	0.0%	0.00%	0.0%
CGNT	COGNYTE SOFTWARE LTD	$142,000	-62.4%	33,380	0.0%	0.00%	-62.5%
SCZ	ISHARES TR EAFE SMLcp etf	$126,000	-17.6%	2,300	0.0%	0.00%	0.0%
EWGS	ISHARES TR MSCIgermny etf	$127,000	-23.0%	2,300	0.0%	0.00%	-25.0%
MPC	MARATHON PETE	$123,000	-3.9%	1,501	0.0%	0.00%	0.0%
PLTK	PLAYTIKA HLDG	$120,000	-31.8%	9,100	0.0%	0.00%	-25.0%
ITEQ	ETF MANAGERS TRbluestar israel	$120,000	-18.9%	2,650	0.0%	0.00%	0.0%
ROKU	ROKU INC COMcl a	$123,000	-34.6%	1,500	0.0%	0.00%	-25.0%
ROST	ROSS STORES	$135,000	-22.4%	1,922	0.0%	0.00%	-25.0%
XLP	SELECT SECTOR SPDR TR SBIcons stpls	$112,000	-5.1%	1,550	0.0%	0.00%	0.0%
VBK	VANGUARD INDEX FDS SML CPgrw etf	$108,000	-20.6%	550	0.0%	0.00%	0.0%
VTI	VANGUARD INDEX FDS TOTALstk mkt	$132,000	-17.0%	700	0.0%	0.00%	0.0%
ANET	ARISTA NETWORKS	$144,000	-32.7%	1,540	0.0%	0.00%	-40.0%
BUD	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$125,000	-10.1%	2,310	0.0%	0.00%	0.0%
EURN	EURONAV	$111,000	+11.0%	9,290	0.0%	0.00%	+50.0%
NCLH	NORWEGIAN CRUISE LINE HLDG	$111,000	-49.3%	10,000	0.0%	0.00%	-40.0%
FROG	JFROG LTD	$105,000	-21.6%	4,985	0.0%	0.00%	0.0%
EIDO	ISHARES TR MSCIindonia etf	$65,000	-8.5%	2,883	0.0%	0.00%	0.0%
BYND	BEYOND MEAT	$69,000	-50.7%	2,895	0.0%	0.00%	-33.3%
DUK	DUKE ENERGY CORP NEW	$72,000	-2.7%	667	0.0%	0.00%	0.0%
NOK	NOKIA CORPsponsored adr	$62,000	-16.2%	13,600	0.0%	0.00%	0.0%
MOO	VANECK ETF TRUSTagribusiness etf	$92,000	-17.1%	1,062	0.0%	0.00%	0.0%
TTE	TOTALENERGIES SEsponsored ads	$77,000	+5.5%	1,450	0.0%	0.00%	0.0%
REMX	VANECK ETF TRUSTrare earth/strtg	$84,000	-27.0%	970	0.0%	0.00%	0.0%
EPHE	ISHARES TR MSCIphilips etf	$78,000	-17.9%	3,060	0.0%	0.00%	0.0%
VCIT	VANGUARD SCOTTSDALE FDSint-term corp	$72,000	-6.5%	895	0.0%	0.00%	0.0%
PHO	INVESCO EXCHANGE TRADED FD T WATERres etf	$92,000	-13.2%	2,000	0.0%	0.00%	0.0%
COWZ	PACER FDS TR US CASHcows 100	$78,000	-13.3%	1,804	0.0%	0.00%	0.0%
AGG	ISHARES TR CORE USaggbd et	$76,000	-5.0%	750	0.0%	0.00%	0.0%
IWP	ISHARES TR RUS MD CPgr etf	$101,000	-21.1%	1,275	0.0%	0.00%	-33.3%
CTXS	CITRIX SYS	$67,000	-2.9%	687	0.0%	0.00%	+100.0%
NXTG	FIRST TR EXCHANGE TRADED FD INDXXnextg etf	$87,000	-14.7%	1,350	0.0%	0.00%	0.0%
PBRA	PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg	$73,000	-24.0%	6,900	0.0%	0.00%	0.0%
AQUA	EVOQUA WATER TECHNOLOGIES	$65,000	-30.9%	2,000	0.0%	0.00%	0.0%
PIO	INVESCO EXCH TRADED FD TR IIglobal water	$62,000	-16.2%	2,000	0.0%	0.00%	0.0%
WBA	WALGREENS BOOTS ALLIANCE	$76,000	-15.6%	2,000	0.0%	0.00%	0.0%
SMTC	SEMTECH	$84,000	-20.8%	1,522	0.0%	0.00%	0.0%
TS	TENARIS S Asponsored ads	$98,000	-14.0%	3,800	0.0%	0.00%	0.0%
CAG	CONAGRA BRANDS	$68,000	+1.5%	2,000	0.0%	0.00%	+100.0%
XSLV	INVESCO EXCH TRADED FD TR II S&Psmlcp low	$82,000	-8.9%	1,831	0.0%	0.00%	0.0%
USIG	ISHARES TR USD INVgrde etf	$63,000	-7.4%	1,240	0.0%	0.00%	+100.0%
QQQJ	INVESCO EXCH TRADED FD TRii nasdaqnxtgen100	$102,000	-19.7%	4,390	0.0%	0.00%	-33.3%
XPEV	XPENGinc ads	$70,000	+14.8%	2,200	0.0%	0.00%	+100.0%
PBD	INVESCO EXCH TRADED FD TR II GBLclean enrg	$79,000	-21.0%	4,050	0.0%	0.00%	0.0%
SDY	SPDR SER TR S&Pdivid etf	$95,000	-6.9%	800	0.0%	0.00%	0.0%
AVY	AVERY DENNISON	$30,000	-6.2%	186	0.0%	0.00%	0.0%
LMND	LEMONADE	$28,000	-28.2%	1,515	0.0%	0.00%	0.0%
SPWR	SUNPOWER	$36,000	-25.0%	2,250	0.0%	0.00%	0.0%
ATOS	ATOSSA THERAPEUTICS	$55,000	-12.7%	50,000	0.0%	0.00%	0.0%
LW	LAMB WESTON HLDGS	$48,000	+20.0%	666	0.0%	0.00%	0.0%
QTUM	ETF SER SOLUTIONSdefiance quant	$31,000	-18.4%	760	0.0%	0.00%	0.0%
ENB	ENBRIDGE	$42,000	-6.7%	984	0.0%	0.00%	0.0%
JMIA	JUMIA TECHNOLOGIES AGsponsored ads	$37,000	-37.3%	6,126	0.0%	0.00%	0.0%
CPRI	CAPRI HOLDINGS	$41,000	-19.6%	1,000	0.0%	0.00%	0.0%
ETN	EATON CORP	$25,000	-16.7%	200	0.0%	0.00%	0.0%
ENDP	ENDO INTL	$47,000	-79.7%	100,000	0.0%	0.00%	-80.0%
HZNP	HORIZON THERAPEUTICS PUB	$37,000	-24.5%	470	0.0%	0.00%	0.0%
CSIQ	CANADIAN SOLAR	$41,000	-10.9%	1,310	0.0%	0.00%	0.0%
EUFN	ISHARES TR MSCI EUROfl etf	$50,000	-16.7%	3,150	0.0%	0.00%	0.0%
MSOS	ADVISORSHARES TR PUREus cannabis	$21,000	-51.2%	2,067	0.0%	0.00%	0.0%
AAP	ADVANCE AUTO PARTS	$29,000	-17.1%	170	0.0%	0.00%	0.0%
IHI	ISHARES TR U.S. MEDdvc etf	$57,000	-17.4%	1,134	0.0%	0.00%	0.0%
TX	TERNIUM SAsponsored ads	$32,000	-22.0%	900	0.0%	0.00%	0.0%
AUDC	AUDIOCODESltd ord	$36,000	-14.3%	1,655	0.0%	0.00%	0.0%
CP	CANADIAN PAC RY	$54,000	-15.6%	775	0.0%	0.00%	0.0%
ADMP	ADAMIS PHARMACEUTICALS CORP	$50,000	-12.3%	100,000	0.0%	0.00%	0.0%
ENLV	ENLIVEX THERAPEUTICS	$59,000	-19.2%	13,000	0.0%	0.00%	-50.0%
	PINDUODUO INCnote 10/0	$40,000	+17.6%	28,000	0.0%	0.00%	0.0%
IXJ	ISHARES TR GLOBhlthcre etf	$37,000	-7.5%	459	0.0%	0.00%	0.0%
ESTC	ELASTIC N V	$44,000	-24.1%	650	0.0%	0.00%	0.0%
TM	TOYOTA MOTORcorp ads	$34,000	-15.0%	220	0.0%	0.00%	0.0%
EWH	ISHARES INC MSCI HONGkg etf	$44,000	-2.2%	2,000	0.0%	0.00%	0.0%
AGNC	AGNC INVT	$44,000	-15.4%	4,000	0.0%	0.00%	0.0%
ABB	ABB LTDsponsored adr	$46,000	-16.4%	1,706	0.0%	0.00%	0.0%
MCO	MOODYS	$54,000	-19.4%	200	0.0%	0.00%	0.0%
LUV	SOUTHWEST AIRLS	$35,000	-22.2%	980	0.0%	0.00%	0.0%
BAM	BROOKFIELD ASSET MGMT INC CL A LTDvt sh	$39,000	-22.0%	878	0.0%	0.00%	0.0%
KRE	SPDR SER TR S&Pregl bkg	$48,000	-15.8%	826	0.0%	0.00%	0.0%
HSBC	HSBC HLDGS PLC SPONadr new	$30,000	-3.2%	907	0.0%	0.00%	0.0%
	BLOCK INC NOTE0.500% 5/1	$39,000	-40.0%	36,000	0.0%	0.00%	0.0%
PBR	PETROLEO BRASILEIRO SA PETROsponsored adr	$29,000	-21.6%	2,500	0.0%	0.00%	0.0%
IBIO	IBIO INC	$53,000	-38.4%	200,000	0.0%	0.00%	-50.0%
IDXX	IDEXX LABS	$42,000	-36.4%	121	0.0%	0.00%	0.0%
VWOB	VANGUARD WHITEHALL FDS EM MK GOVbd etf	$58,000	-12.1%	940	0.0%	0.00%	0.0%
BEEM	BEAM	$29,000	-23.7%	1,850	0.0%	0.00%	0.0%
BCS	BARCLAYSplc adr	$21,000	0.0%	2,700	0.0%	0.00%	–
BZUN	BAOZUN INCsponsored adr	$22,000	+29.4%	2,000	0.0%	0.00%	–
IR	INGERSOLL RAND	$23,000	-14.8%	544	0.0%	0.00%	0.0%
INUV	INUVO INC	$50,000	+2.0%	100,000	0.0%	0.00%	0.0%
MGA	MAGNA INTL	$34,000	-15.0%	625	0.0%	0.00%	0.0%
PNQI	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$27,000	-30.8%	230	0.0%	0.00%	0.0%
SAP	SAP SEspon adr	$30,000	-18.9%	330	0.0%	0.00%	0.0%
UFO	PROCURE ETF TRUST IIspace etf	$39,000	-22.0%	1,940	0.0%	0.00%	0.0%
PINS	PINTEREST INCcl a	$5,000	-16.7%	250	0.0%	0.00%	–
CRON	CRONOS GROUP	$6,000	-25.0%	2,000	0.0%	0.00%	–
CS	CREDIT SUISSE GROUPsponsored adr	$9,000	-30.8%	1,600	0.0%	0.00%	–
URNM	EXCHANGE TRADED CONCEPTS TR NORTHshor gbl	$3,000	-40.0%	60	0.0%	0.00%	–
FTCV	FINTECH ACQUISITION CORP V COMcl a	$10,000	0.0%	1,000	0.0%	0.00%	–
OZON	OZON HLDGS PLCsponsored ads	$16,000	0.0%	1,686	0.0%	0.00%	–
CHTR	CHARTER COMMUNICATIONS INC Ncl a	$8,000	-20.0%	18	0.0%	0.00%	–
FUBO	FUBOTV	$6,000	-62.5%	2,400	0.0%	0.00%	–
NNDM	NANO DIMENSION LTD SPONSORDads new	$1,000	0.0%	300	0.0%	0.00%	–
GNOM	GLOBAL X FDSgenomic biotech	$15,000	-21.1%	1,260	0.0%	0.00%	–
BHTG	RENOVARE ENVIRONMENTAL	$3,000	-88.9%	50,000	0.0%	0.00%	-100.0%
IMCC	IM CANNABIS CORP	$7,000	-68.2%	10,575	0.0%	0.00%	–
BBH	VANECK ETF TRUSTbiotech etf	$19,000	-9.5%	130	0.0%	0.00%	–
INCY	INCYTE	$3,000	0.0%	40	0.0%	0.00%	–
VLDR	VELODYNE LIDAR	$5,000	-64.3%	5,340	0.0%	0.00%	–
VRTV	VERITIV	$0	-100.0%	4	0.0%	0.00%	–
ACB	AURORA CANNABIS	$2,000	-71.4%	1,666	0.0%	0.00%	–
KBWB	INVESCO EXCH TRADED FD TR II KBWbk etf	$2,000	0.0%	30	0.0%	0.00%	–
CQQQ	INVESCO EXCH TRADED FD TR IIchina technlgy	$14,000	+7.7%	280	0.0%	0.00%	–
ZS	ZSCALER	$16,000	-40.7%	110	0.0%	0.00%	-100.0%
BSCM	INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb	$6,000	0.0%	275	0.0%	0.00%	–
AKBA	AKEBIA THERAPEUTICS	$18,000	-50.0%	50,000	0.0%	0.00%	-100.0%
ITRM	ITERUM THERAPEUTICS	$20,000	-44.4%	100,000	0.0%	0.00%	-100.0%
AEZS	AETERNA ZENTARIS	$20,000	-45.9%	100,000	0.0%	0.00%	-100.0%
ITA	ISHARES TR US AERdef etf	$8,000	-11.1%	80	0.0%	0.00%	–
EIS	ISHARES INC MSCIisrael etf	$10,000	-23.1%	175	0.0%	0.00%	–
ESLT	ELBIT SYSltd ord	$17,000	0.0%	75	0.0%	0.00%	–
FVRR	FIVERR INTL LTD	$17,000	-55.3%	500	0.0%	0.00%	-100.0%
ASML	ASML HOLDING N V N Y	$7,000	-22.2%	14	0.0%	0.00%	–
EPP	ISHARES INC MSCI PACjp etf	$15,000	-16.7%	360	0.0%	0.00%	–
CVAC	CUREVAC N	$14,000	-33.3%	1,060	0.0%	0.00%	–
ACWX	ISHARES TR MSCI ACWIex us	$13,000	-13.3%	285	0.0%	0.00%	–
IMTX	IMMATICS	$19,000	+5.6%	2,200	0.0%	0.00%	–
IZRL	ARK ETF TRisrael inovate	$10,000	-23.1%	520	0.0%	0.00%	–
ARKK	ARK ETF TRinnovation etf	$2,000	-50.0%	55	0.0%	0.00%	–
KEN	KENON HLDGS	$3,000	-50.0%	84	0.0%	0.00%	–
EH	EHANG HLDGSltd ads	$1,000	-50.0%	160	0.0%	0.00%	–
DM	DESKTOP METAL INC COMcl a	$6,000	-50.0%	2,510	0.0%	0.00%	–
SCHH	SCHWAB STRATEGIC TR USreit etf	$15,000	-11.8%	700	0.0%	0.00%	–
IPAY	ETF MANAGERS TR PRIMEmobile pay	$7,000	-22.2%	175	0.0%	0.00%	–
RL	RALPH LAUREN CORPcl a	$13,000	-23.5%	150	0.0%	0.00%	–
IVES	ETF MANAGERS TRwedbush etfmg	$4,000	-20.0%	130	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 2022-08-12

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