$3.79 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1447 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA | $114,655,000 | +6.5% | 3,796,483 | +9.7% | 3.02% | +16.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $97,099,000 | -15.1% | 1,015,156 | +1833.4% | 2.56% | -7.6% |
| AMZN | Buy | AMAZON COM | $78,944,000 | +9.6% | 698,613 | +3.0% | 2.08% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $61,474,000 | -23.6% | 1,619,017 | +2.1% | 1.62% | -16.8% |
| C | Buy | CITIGROUP INC | $56,870,000 | +4.9% | 1,364,768 | +15.7% | 1.50% | +14.2% |
| SLB | Buy | SCHLUMBERGER LTD | $56,767,000 | +19.6% | 1,581,239 | +19.2% | 1.50% | +30.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $51,212,000 | -3.4% | 637,601 | +9.8% | 1.35% | +5.2% |
| V | Buy | VISA INC COMcl a | $48,854,000 | +2.3% | 275,000 | +13.3% | 1.29% | +11.4% |
| RDNT | Buy | RADNET | $44,147,000 | +22.0% | 2,169,390 | +3.6% | 1.16% | +33.0% |
| PFE | Buy | PFIZER | $43,223,000 | -15.4% | 987,731 | +1.4% | 1.14% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,865,000 | -15.8% | 535,884 | +19.6% | 1.13% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $42,095,000 | -0.3% | 83,352 | +1.4% | 1.11% | +8.6% |
| NOV | Buy | NOV | $41,346,000 | -0.4% | 2,555,358 | +4.1% | 1.09% | +8.5% |
| MTCH | Buy | MATCH GROUP INC | $38,917,000 | +32.1% | 815,021 | +92.8% | 1.03% | +43.9% |
| Buy | TOAST INCcl a | $38,357,000 | +31.6% | 2,294,070 | +1.9% | 1.01% | +43.4% | |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $35,615,000 | +12.3% | 133,259 | +17.8% | 0.94% | +22.3% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $32,769,000 | -9.3% | 4,908 | +4.0% | 0.86% | -1.1% |
| FDX | Buy | FEDEX | $31,202,000 | -28.2% | 210,159 | +9.6% | 0.82% | -21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $31,097,000 | -3.4% | 61,313 | +3.5% | 0.82% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $30,813,000 | -3.3% | 433,428 | +4.7% | 0.81% | +5.3% |
| BKD | Buy | BROOKDALE SR LIVING | $28,498,000 | +1.5% | 6,674,110 | +7.9% | 0.75% | +10.4% |
| HAL | Buy | HALLIBURTON | $27,901,000 | -11.8% | 1,133,280 | +12.4% | 0.74% | -3.9% |
| MDT | Buy | MEDTRONIC | $27,682,000 | -4.7% | 342,807 | +5.9% | 0.73% | +3.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $25,546,000 | +3.7% | 840,067 | +4.2% | 0.67% | +12.9% |
| MANH | Buy | MANHATTAN ASSOCIATES | $24,876,000 | +23.8% | 186,996 | +6.6% | 0.66% | +35.0% |
| PHM | Buy | PULTE GROUP | $24,765,000 | -4.7% | 660,409 | +0.7% | 0.65% | +3.8% |
| Buy | FORGEROCK INCcl a | $23,971,000 | -23.8% | 1,649,764 | +12.3% | 0.63% | -17.1% | |
| VAL | Buy | VALARIS LIMITEDcl a | $22,512,000 | +48.0% | 460,000 | +27.8% | 0.59% | +61.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $22,016,000 | +31.2% | 1,050,388 | +80.7% | 0.58% | +42.9% |
| AMRS | Buy | AMYRIS INC | $21,298,000 | +65.3% | 7,293,700 | +4.7% | 0.56% | +79.8% |
| WM | Buy | WASTE MGMT INC | $20,031,000 | +13.2% | 125,031 | +8.1% | 0.53% | +23.4% |
| SABR | Buy | SABRE | $19,828,000 | -10.5% | 3,850,000 | +1.3% | 0.52% | -2.4% |
| MTZ | Buy | MASTEC | $19,187,000 | -8.0% | 302,162 | +3.8% | 0.51% | +0.2% |
| Buy | GENERAL ELECTRIC CO | $18,916,000 | +3.2% | 305,555 | +6.1% | 0.50% | +12.4% | |
| WFC | Buy | WELLS FARGO CO | $18,588,000 | +2.7% | 462,158 | +0.0% | 0.49% | +11.9% |
| COTY | Buy | COTY INC COMcl a | $18,470,000 | -15.3% | 2,922,505 | +7.3% | 0.49% | -7.8% |
| MRNA | Buy | MODERNA | $18,412,000 | -8.3% | 155,713 | +10.8% | 0.48% | -0.2% |
| DOCS | New | DOXIMITY INCcl a | $17,987,000 | – | 595,200 | +100.0% | 0.47% | – |
| ILMN | Buy | ILLUMINA | $17,962,000 | +18.5% | 94,144 | +14.5% | 0.47% | +28.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $17,735,000 | -1.3% | 68,928 | +6.5% | 0.47% | +7.4% |
| DE | Buy | DEERE & | $17,336,000 | +39.2% | 51,912 | +24.8% | 0.46% | +51.8% |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $16,957,000 | +31.5% | 165,510 | +41.2% | 0.45% | +43.3% |
| BAX | Buy | BAXTER INTL | $15,182,000 | +14.0% | 281,875 | +36.0% | 0.40% | +24.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $14,756,000 | +258.8% | 239,625 | +313.6% | 0.39% | +289.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,639,000 | +4.9% | 521,713 | +8.3% | 0.39% | +14.2% |
| GM | Buy | GENERAL MTRS | $14,398,000 | +2.3% | 448,651 | +1.3% | 0.38% | +11.8% |
| KO | Buy | COCA COLA | $13,783,000 | +20.8% | 246,036 | +35.6% | 0.36% | +31.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,599,000 | +54.4% | 248,006 | +74.9% | 0.36% | +68.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $13,462,000 | -17.0% | 140,017 | +1788.3% | 0.36% | -9.7% |
| VTRS | Buy | VIATRIS | $12,830,000 | -15.6% | 1,505,726 | +3.8% | 0.34% | -8.2% |
| JNJ | Buy | JOHNSON & | $11,836,000 | -7.6% | 72,449 | +0.4% | 0.31% | +0.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $11,799,000 | +1.7% | 490,812 | +5.8% | 0.31% | +10.7% |
| Buy | WARNER BROS DISCOVERY INC COMser a | $11,334,000 | -2.4% | 985,550 | +13.8% | 0.30% | +6.4% | |
| CSCO | Buy | CISCO SYS | $10,769,000 | +1.8% | 269,222 | +8.5% | 0.28% | +10.9% |
| NKE | Buy | NIKE INCcl b | $10,401,000 | -18.4% | 125,150 | +0.3% | 0.27% | -11.3% |
| IQV | Buy | IQVIA HLDGS | $10,089,000 | +3.9% | 55,700 | +24.5% | 0.27% | +13.2% |
| ABT | Buy | ABBOTT | $9,849,000 | -10.3% | 101,783 | +0.7% | 0.26% | -2.3% |
| ALGN | Buy | ALIGN TECHNOLOGY | $9,343,000 | +17.0% | 45,109 | +33.7% | 0.25% | +27.5% |
| JCI | Buy | JOHNSON CTLS INTL | $8,764,000 | +5.7% | 178,043 | +2.8% | 0.23% | +14.9% |
| UNP | Buy | UNION PAC | $8,708,000 | +130.1% | 44,699 | +151.9% | 0.23% | +150.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $8,438,000 | -11.5% | 133,161 | +6.7% | 0.22% | -3.9% |
| EXAS | Buy | EXACT SCIENCES | $8,274,000 | +21.0% | 254,648 | +46.7% | 0.22% | +32.1% |
| XYL | Buy | XYLEM | $7,349,000 | +12.5% | 84,124 | +0.7% | 0.19% | +22.8% |
| DAR | Buy | DARLING INGREDIENTS | $7,342,000 | +25.8% | 110,991 | +13.8% | 0.19% | +37.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $7,250,000 | +54.2% | 85,530 | +50.8% | 0.19% | +67.5% |
| ADSK | Buy | AUTODESK | $6,897,000 | +32.5% | 36,926 | +22.0% | 0.18% | +44.4% |
| GOLD | Buy | BARRICK GOLD | $6,920,000 | +74.5% | 445,497 | +98.0% | 0.18% | +89.6% |
| MS | Buy | MORGAN STANLEY | $6,729,000 | +11.8% | 85,161 | +7.6% | 0.18% | +21.2% |
| DIS | Buy | DISNEY WALT | $6,667,000 | +12.5% | 70,673 | +12.6% | 0.18% | +23.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $6,680,000 | -9.5% | 51,324 | +3.4% | 0.18% | -1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,652,000 | -5.6% | 35,488 | +1.1% | 0.18% | +2.9% |
| TCOM | Buy | TRIP COM GROUPltd ads | $6,651,000 | +14.8% | 243,537 | +15.3% | 0.18% | +25.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,589,000 | +53.3% | 105,294 | +51.4% | 0.17% | +67.3% |
| NIO | Buy | NIO INCspon ads | $6,158,000 | -11.9% | 390,526 | +21.4% | 0.16% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,909,000 | +8.7% | 39,847 | +26.0% | 0.16% | +18.2% |
| QCOM | Buy | QUALCOMM | $5,888,000 | +26.5% | 52,109 | +43.1% | 0.16% | +37.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,531,000 | +92.8% | 29,876 | +112.2% | 0.15% | +111.6% |
| NEM | Buy | NEWMONT | $5,208,000 | -22.8% | 123,915 | +9.6% | 0.14% | -16.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $5,201,000 | +33.6% | 22,474 | +58.0% | 0.14% | +45.7% |
| New | AVALARA INC NOTE0.250% 8/0 | $4,915,000 | – | 5,070,000 | +100.0% | 0.13% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $4,851,000 | -0.8% | 64,171 | +22.5% | 0.13% | +8.5% |
| BIDU | Buy | BAIDU INC SPON ADRrep a | $4,822,000 | -18.1% | 41,039 | +3.7% | 0.13% | -10.6% |
| WPM | Buy | WHEATON PRECIOUS METALS | $4,689,000 | +2.1% | 144,838 | +13.6% | 0.12% | +11.7% |
| DD | Buy | DUPONT DE NEMOURS | $4,652,000 | -9.1% | 92,290 | +0.3% | 0.12% | -0.8% |
| ECL | Buy | ECOLAB | $4,491,000 | +59.4% | 31,101 | +69.8% | 0.12% | +73.5% |
| BILI | Buy | BILIBILI INC SPONS ADSrep z | $4,405,000 | -5.5% | 287,558 | +57.9% | 0.12% | +2.7% |
| TSLA | Buy | TESLA | $4,349,000 | +20.7% | 16,399 | +206.6% | 0.12% | +32.2% |
| EQIX | Buy | EQUINIX | $4,306,000 | -8.3% | 7,570 | +5.9% | 0.11% | -0.9% |
| TMUS | Buy | T-MOBILE US | $4,253,000 | +19.6% | 31,700 | +19.9% | 0.11% | +30.2% |
| TFC | Buy | TRUIST FINL | $4,089,000 | -7.7% | 93,912 | +0.5% | 0.11% | +0.9% |
| AVGO | Buy | BROADCOM | $4,040,000 | +0.2% | 9,100 | +9.7% | 0.11% | +8.2% |
| CHGG | Buy | CHEGG | $3,945,000 | +13.6% | 187,233 | +1.3% | 0.10% | +23.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $3,909,000 | -9.5% | 68,051 | +0.1% | 0.10% | -1.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $3,743,000 | -3.9% | 28,671 | +6.2% | 0.10% | +5.3% |
| SBUX | Buy | STARBUCKS | $3,684,000 | +12.9% | 43,725 | +2.4% | 0.10% | +22.8% |
| ABBV | Buy | ABBVIE | $3,644,000 | -10.3% | 27,157 | +2.3% | 0.10% | -2.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,610,000 | +26.2% | 150,603 | +7.2% | 0.10% | +37.7% | |
| SHY | Buy | ISHARES TR 1 3 YRtreas bd | $3,308,000 | +3.1% | 40,739 | +5.2% | 0.09% | +11.5% |
| AEM | Buy | AGNICO EAGLE MINES | $3,211,000 | -2.1% | 75,663 | +5.2% | 0.08% | +7.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL | $3,202,000 | +54.8% | 145,007 | +29.2% | 0.08% | +68.0% |
| APD | Buy | AIR PRODS & CHEMS | $3,191,000 | +5.5% | 13,713 | +9.0% | 0.08% | +15.1% |
| CCK | Buy | CROWN HLDGS | $3,080,000 | +31.0% | 38,005 | +49.0% | 0.08% | +42.1% |
| NFLX | Buy | NETFLIX | $2,975,000 | +53.6% | 12,634 | +14.0% | 0.08% | +66.0% |
| TWLO | Buy | TWILIO INCcl a | $2,827,000 | -12.2% | 40,884 | +6.4% | 0.08% | -3.8% |
| TER | Buy | TERADYNE | $2,793,000 | -7.7% | 37,158 | +10.0% | 0.07% | +1.4% |
| ITW | Buy | ILLINOIS TOOL WKS | $2,495,000 | +8.1% | 13,811 | +9.1% | 0.07% | +17.9% |
| New | CLOUDFLARE INCnote 8/1 | $2,336,000 | – | 2,985,000 | +100.0% | 0.06% | – | |
| EMB | Buy | ISHARES TR JPMORGANusd emg | $2,328,000 | -4.8% | 29,325 | +2.3% | 0.06% | +3.4% |
| LI | Buy | LI AUTO INCsponsored ads | $2,295,000 | -27.7% | 99,724 | +20.3% | 0.06% | -22.1% |
| FLOT | Buy | ISHARES TR FLTG RATEnt etf | $2,237,000 | +260.8% | 44,484 | +257.5% | 0.06% | +293.3% |
| TGT | Buy | TARGET | $2,244,000 | +52.5% | 15,122 | +45.2% | 0.06% | +63.9% |
| MSCI | Buy | MSCI | $2,213,000 | +46.2% | 5,249 | +42.9% | 0.06% | +56.8% |
| CF | Buy | CF INDS HLDGS | $2,065,000 | +20.6% | 21,458 | +7.4% | 0.05% | +31.7% |
| WELL | Buy | WELLTOWER | $2,006,000 | -16.0% | 31,182 | +7.6% | 0.05% | -8.6% |
| DXCM | Buy | DEXCOM | $2,020,000 | +8.6% | 25,086 | +0.5% | 0.05% | +17.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,999,000 | -7.8% | 29,606 | +0.6% | 0.05% | +1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION | $1,891,000 | -16.8% | 25,029 | +0.9% | 0.05% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS | $1,856,000 | -5.9% | 11,333 | +183.8% | 0.05% | +2.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS -a - | $1,820,000 | -5.0% | 24,177 | +10.4% | 0.05% | +4.3% |
| NDAQ | Buy | NASDAQ | $1,796,000 | -9.7% | 31,708 | +143.0% | 0.05% | -2.1% |
| CCJ | Buy | CAMECO | $1,729,000 | +44.6% | 65,206 | +14.6% | 0.05% | +58.6% |
| APPS | Buy | DIGITAL TURBINE INC | $1,747,000 | -17.0% | 121,230 | +0.6% | 0.05% | -9.8% |
| DLTR | Buy | DOLLAR TREE | $1,631,000 | +85.1% | 11,981 | +111.9% | 0.04% | +104.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,634,000 | +4.3% | 19,773 | +20.0% | 0.04% | +13.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,602,000 | +25.3% | 324,200 | +23.4% | 0.04% | +35.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,602,000 | +26.3% | 25,866 | +33.4% | 0.04% | +35.5% |
| BBY | Buy | BEST BUY | $1,574,000 | +2.5% | 24,847 | +5.6% | 0.04% | +10.8% |
| CRL | New | CHARLES RIV LABS INTL | $1,484,000 | – | 7,539 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 | $1,471,000 | +780.8% | 4,480 | +833.3% | 0.04% | +875.0% |
| ABNB | Buy | AIRBNB INC COMcl a | $1,431,000 | +27.2% | 13,620 | +8.0% | 0.04% | +40.7% |
| SCHW | Buy | SCHWAB CHARLES | $1,454,000 | +19.4% | 20,230 | +4.9% | 0.04% | +31.0% |
| APTV | Buy | APTIV | $1,421,000 | -9.0% | 18,170 | +3.6% | 0.04% | -2.6% |
| GPN | Buy | GLOBAL PMTS | $1,413,000 | +5.4% | 13,072 | +7.8% | 0.04% | +15.6% |
| ENPH | Buy | ENPHASE ENERGY | $1,342,000 | +227.3% | 4,837 | +129.8% | 0.04% | +250.0% |
| IPG | Buy | INTERPUBLIC GROUP COS | $1,337,000 | +0.3% | 52,243 | +7.9% | 0.04% | +9.4% |
| URI | Buy | UNITED RENTALS | $1,208,000 | +29.3% | 4,471 | +16.3% | 0.03% | +39.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,203,000 | +1.3% | 296,280 | +25.1% | 0.03% | +10.3% |
| BOTZ | Buy | GLOBAL X FDS RBTCSartfl inte | $1,168,000 | -9.7% | 64,598 | +1.5% | 0.03% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONS USglb jets | $1,133,000 | -0.3% | 75,035 | +9.0% | 0.03% | +11.1% |
| WB | Buy | WEIBO CORPsponsored adr | $1,062,000 | -13.0% | 62,133 | +17.7% | 0.03% | -6.7% |
| OSTK | Buy | OVERSTOCK COM INC | $1,055,000 | +28.5% | 43,309 | +31.9% | 0.03% | +40.0% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $1,071,000 | – | 810,000 | +100.0% | 0.03% | – | |
| MU | Buy | MICRON TECHNOLOGY | $931,000 | -6.9% | 18,585 | +2.8% | 0.02% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $911,000 | +2177.5% | 7,375 | +2350.2% | 0.02% | +2300.0% |
| IDXX | Buy | IDEXX LABS | $911,000 | +2069.0% | 2,798 | +2212.4% | 0.02% | +2300.0% |
| MELI | Buy | MERCADOLIBRE | $862,000 | +187.3% | 1,042 | +121.2% | 0.02% | +228.6% |
| CME | Buy | CME GROUP | $888,000 | -4.4% | 5,012 | +10.4% | 0.02% | +4.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $874,000 | +25.8% | 5,142 | +2.9% | 0.02% | +35.3% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $821,000 | +29.7% | 76,667 | +65.0% | 0.02% | +46.7% |
| ORCL | Buy | ORACLE | $820,000 | -11.9% | 13,430 | +0.7% | 0.02% | -4.3% |
| EOG | Buy | EOG RES | $818,000 | +69.7% | 7,321 | +67.6% | 0.02% | +83.3% |
| ALC | Buy | ALCON AG | $792,000 | -10.4% | 13,359 | +5.1% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $814,000 | +12.1% | 22,699 | +2.8% | 0.02% | +16.7% |
| NET | Buy | CLOUDFLARE INC CL | $732,000 | +174.2% | 13,231 | +116.7% | 0.02% | +216.7% |
| ICLN | Buy | ISHARES TR GL CLEANene etf | $710,000 | +149.1% | 37,140 | +148.4% | 0.02% | +171.4% |
| TXN | Buy | TEXAS INSTRS | $659,000 | +521.7% | 4,257 | +517.0% | 0.02% | +466.7% |
| Buy | APOLLO GLOBAL MGMT | $593,000 | +3.3% | 12,749 | +7.6% | 0.02% | +14.3% | |
| ROK | Buy | ROCKWELL AUTOMATION | $534,000 | +172.4% | 2,484 | +152.4% | 0.01% | +180.0% |
| CI | Buy | CIGNA CORP | $540,000 | +116.9% | 1,946 | +106.4% | 0.01% | +133.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $476,000 | -2.1% | 28,025 | +6.7% | 0.01% | +8.3% |
| Buy | SOPHIA GENETICS SAordinary shares | $477,000 | -19.6% | 181,334 | +10.7% | 0.01% | -7.1% | |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $482,000 | – | 10,435 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TR IBOXX HIyd etf | $507,000 | +10.5% | 7,091 | +13.9% | 0.01% | +18.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $494,000 | +11.3% | 6,715 | +8.0% | 0.01% | +18.2% |
| TNL | Buy | TRAVEL PLUS LEISURE | $437,000 | -2.0% | 12,800 | +11.3% | 0.01% | +9.1% |
| IGIB | Buy | ISHARES TR ISHS5-10yr invt | $473,000 | +7.0% | 9,778 | +12.9% | 0.01% | +9.1% |
| TEL | New | TE CONNECTIVITY | $452,000 | – | 4,100 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $414,000 | +11.6% | 14,471 | +10.5% | 0.01% | +22.2% |
| LRCX | Buy | LAM RESEARCH | $432,000 | -4.4% | 1,181 | +11.3% | 0.01% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS | $368,000 | -1.1% | 10,161 | +13.1% | 0.01% | +11.1% |
| SE | Buy | SEA LTDsponsord ads | $366,000 | -1.6% | 6,532 | +17.4% | 0.01% | +11.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $386,000 | +704.2% | 4,249 | +646.7% | 0.01% | +900.0% |
| FLTR | New | VANECK ETF TRUST IGfloating rate | $381,000 | – | 15,320 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $335,000 | – | 4,158 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS | $288,000 | -3.0% | 3,623 | +1.7% | 0.01% | +14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS | $316,000 | -0.6% | 869 | +5.1% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN | $289,000 | – | 2,137 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TR PRIMEcybr scrty | $316,000 | +3.3% | 7,280 | +9.0% | 0.01% | +14.3% |
| SCCO | New | SOUTHERN COPPER | $300,000 | – | 6,694 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TR RUS 1000val etf | $319,000 | +1.9% | 2,349 | +8.6% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $274,000 | +15.6% | 54,951 | +20.0% | 0.01% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $282,000 | -6.0% | 1,751 | +6.4% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE | $250,000 | +18.5% | 1,670 | +1.3% | 0.01% | +40.0% |
| AXP | Buy | AMERICAN EXPRESS | $263,000 | -2.2% | 1,955 | +0.8% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP | $255,000 | +11.4% | 1,061 | +13.4% | 0.01% | +16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $216,000 | -5.7% | 37,829 | +1.1% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDRtr technology | $241,000 | -4.7% | 2,027 | +1.8% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBIcons discr | $219,000 | +23.7% | 1,535 | +19.5% | 0.01% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $210,000 | -2.8% | 4,188 | +8.9% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS | $242,000 | +4.3% | 605 | +0.5% | 0.01% | 0.0% |
| SVM | New | SILVERCORP METALS | $178,000 | – | 75,809 | +100.0% | 0.01% | – |
| Buy | NCINO | $187,000 | +11.3% | 5,477 | +0.9% | 0.01% | +25.0% | |
| CB | Buy | CHUBB | $185,000 | +825.0% | 1,017 | +917.0% | 0.01% | – |
| GMF | Buy | SPDR INDEX SHS FDS ASIApacif etf | $193,000 | -6.3% | 2,155 | +7.8% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC COMcl a | $177,000 | +15.7% | 3,180 | +1.1% | 0.01% | +25.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $202,000 | -13.7% | 3,509 | +1.8% | 0.01% | -16.7% |
| VALE | Buy | VALE S Asponsored ads | $175,000 | +464.5% | 13,142 | +511.3% | 0.01% | +400.0% |
| CDE | Buy | COEUR MNG INC | $195,000 | +28.3% | 57,072 | +14.1% | 0.01% | +25.0% |
| BKNG | Buy | BOOKING HOLDINGS | $174,000 | +47.5% | 106 | +55.9% | 0.01% | +66.7% |
| LDOS | Buy | LEIDOS HOLDINGS | $201,000 | +21.8% | 2,298 | +40.6% | 0.01% | +25.0% |
| ASEA | New | GLOBAL X FDS GBL Xftse etf | $189,000 | – | 13,800 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES | $195,000 | +16.1% | 1,398 | +21.7% | 0.01% | +25.0% |
| U | Buy | UNITY SOFTWARE | $175,000 | +54.9% | 5,480 | +78.7% | 0.01% | +66.7% |
| DT | Buy | DYNATRACE INC | $201,000 | -10.7% | 5,785 | +1.5% | 0.01% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORP SPONadr new | $138,000 | – | 24,760 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA | $165,000 | -26.0% | 4,885 | +0.2% | 0.00% | -20.0% |
| CHWY | Buy | CHEWY INCcl a | $162,000 | -10.5% | 5,281 | +1.4% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 | $146,000 | -16.1% | 1,944 | +1.6% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES | $149,000 | +7.2% | 59,256 | +20.8% | 0.00% | +33.3% |
| HUBS | Buy | HUBSPOT | $152,000 | +463.0% | 563 | +532.6% | 0.00% | +300.0% |
| IFF | Buy | INTERNATIONAL | $161,000 | -11.5% | 1,771 | +15.7% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $145,000 | +38.1% | 3,017 | +31.5% | 0.00% | +33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T WATERres etf | $146,000 | +58.7% | 3,175 | +58.8% | 0.00% | +100.0% |
| POOL | Buy | POOL | $166,000 | -0.6% | 521 | +9.7% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC COMcl a | $167,000 | +56.1% | 16,445 | +92.7% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $151,000 | -3.2% | 2,741 | +7.4% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS | $142,000 | – | 1,669 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $136,000 | – | 4,327 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $161,000 | – | 2,442 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPONadr new | $141,000 | – | 3,213 | +100.0% | 0.00% | – |
| New | UPWORK INC NOTE0.250% 8/1 | $140,000 | – | 190,000 | +100.0% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $140,000 | +27.3% | 3,363 | +1.2% | 0.00% | +33.3% |
| CAMT | Buy | CAMTEKltd ord | $154,000 | +4.8% | 6,623 | +8.7% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $141,000 | -0.7% | 34,870 | +4.5% | 0.00% | +33.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $140,000 | – | 3,205 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N | $166,000 | +5.7% | 1,126 | +6.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER | $98,000 | -1.0% | 6,113 | +20.8% | 0.00% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $113,000 | – | 494 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC | $127,000 | – | 2,052 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC COMcl b | $107,000 | -6.1% | 3,485 | +1.5% | 0.00% | 0.0% |
| AME | New | AMETEK | $97,000 | – | 851 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC | $95,000 | 0.0% | 1,388 | +5.5% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY | $107,000 | +197.2% | 1,138 | +152.9% | 0.00% | +200.0% |
| QRVO | Buy | QORVO | $100,000 | -4.8% | 1,264 | +13.7% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES | $117,000 | – | 542 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TR RUS MD CPgr etf | $131,000 | +29.7% | 1,668 | +30.8% | 0.00% | +50.0% |
| MNST | New | MONSTER BEVERAGE CORP | $110,000 | – | 1,265 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $99,000 | +28.6% | 4,453 | +2.0% | 0.00% | +50.0% |
| LLY | New | LILLY ELI &call | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE | $99,000 | – | 853 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 | $105,000 | -34.8% | 2,443 | +1.6% | 0.00% | -25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $104,000 | -2.8% | 3,863 | +12.3% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING | $79,000 | +464.3% | 3,373 | +1024.3% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UTser 1 | $80,000 | 0.0% | 279 | +7.3% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $88,000 | +1000.0% | 1,185 | +1480.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $66,000 | +8.2% | 1,089 | +3.6% | 0.00% | +100.0% |
| CDW | New | CDW | $76,000 | – | 487 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC | $67,000 | – | 1,043 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $64,000 | – | 909 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & | $70,000 | – | 315 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI | $58,000 | +1060.0% | 199 | +895.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS | $93,000 | – | 3,598 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON | $79,000 | – | 372 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $68,000 | – | 1,265 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS | $81,000 | – | 734 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING | $59,000 | -33.7% | 4,670 | +1.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES | $64,000 | +326.7% | 738 | +269.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS | $81,000 | – | 397 | +100.0% | 0.00% | – |
| EXC | New | EXELON | $75,000 | – | 1,998 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE | $83,000 | – | 1,062 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS | $92,000 | -1.1% | 1,104 | +9.2% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $58,000 | – | 3,290 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS | $68,000 | – | 2,550 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $65,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS | $89,000 | – | 900 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTHcall | $70,000 | – | 25,000 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $57,000 | +23.9% | 8,507 | +22.1% | 0.00% | +100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $84,000 | +9.1% | 35,096 | +33.6% | 0.00% | 0.0% |
| New | VROOM INC NOTE0.750% 7/0 | $38,000 | – | 120,000 | +100.0% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE CL | $38,000 | -20.8% | 3,737 | +2.0% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLput | $26,000 | – | 30 | +100.0% | 0.00% | – |
| PFE | New | PFIZERcall | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM | $29,000 | – | 260 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $20,000 | – | 11,250 | +100.0% | 0.00% | – |
| WIX | New | WIX COM | $36,000 | – | 465 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL | $26,000 | – | 660 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $28,000 | – | 4,382 | +100.0% | 0.00% | – | |
| EIS | Buy | ISHARES INC MSCIisrael etf | $30,000 | +200.0% | 525 | +200.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $54,000 | +237.5% | 6,678 | +213.8% | 0.00% | – |
| SGEN | New | SEAGEN | $55,000 | – | 403 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES | $34,000 | – | 221 | +100.0% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES | $25,000 | – | 14,285 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY | $41,000 | – | 36,532 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $35,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID | $27,000 | +28.6% | 850 | +41.7% | 0.00% | 0.0% |
| NLR | Buy | VANECK ETF TRUST URANIUMpls nucl | $21,000 | +50.0% | 415 | +53.1% | 0.00% | – |
| FFIV | New | F5 | $55,000 | – | 382 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $32,000 | +18.5% | 3,989 | +33.5% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDS INFtech etf | $43,000 | – | 137 | +100.0% | 0.00% | – |
| DHR | New | DANAHERcall | $20,000 | – | 5,500 | +100.0% | 0.00% | – |
| GLW | New | CORNING | $46,000 | – | 1,574 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA | $21,000 | – | 100,000 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $28,000 | +2700.0% | 336 | +3633.3% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $39,000 | -2.5% | 2,875 | +9.8% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE TR EUROPEhedged eq | $25,000 | – | 400 | +100.0% | 0.00% | – |
| New | SNDL | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $46,000 | – | 303 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $45,000 | – | 500 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $6,000 | – | 6,666 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $2,000 | – | 666 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O | $3,000 | – | 71 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $3,000 | – | 16,666 | +100.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $13,000 | – | 200 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTD SPONads new | $4,000 | – | 4,400 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS | $4,000 | – | 230 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $5,000 | – | 9,375 | +100.0% | 0.00% | – | |
| GPS | New | GAP | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA | $0 | – | 333 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TR GERMANYhedeq fd | $7,000 | – | 264 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS | $15,000 | – | 327 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $4,000 | – | 26 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $1,000 | – | 2,857 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS | $10,000 | – | 670 | +100.0% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $15,000 | – | 4,000 | +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 2022-11-09
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.