$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY | $0 | – | -204 | -100.0% | 0.00% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -280 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -1,666 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMsub vtg | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSltd ord | $0 | – | -75 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER | $0 | – | -110 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TR NORTHshor gbl | $0 | – | -60 | -100.0% | 0.00% | – |
| BHTG | Exit | RENOVARE ENVIRONMENTAL | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TR S&Pbk etf | $0 | – | -170 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TR S&Pregl bkg | $0 | – | -826 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -170 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -395 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TR PUREus cannabis | $0 | – | -2,067 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,706 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -1,310 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH | $0 | – | -1,522 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -660 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR II S&Psmlcp low | $0 | – | -1,831 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TR US CASHcows 100 | $0 | – | -1,804 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,062 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -2,010 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TR MSCIgermny etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDS MSCIchina cnsmr | $0 | – | -6,805 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA | $0 | – | -2,072 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS | $0 | – | -9,370 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS | $0 | – | -1,027 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR TIPSbd etf | $0 | – | -1,864 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TR SELECTdivid etf | $0 | – | -2,403 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD T S&P500eql tec | $0 | – | -1,337 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -31,950 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N | $0 | – | -41,937 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD | $0 | – | -110,004 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TR SHORTtreas bd | $0 | – | -4,731 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -19,240 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -2,193 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S A SPONadr pref | $0 | – | -27,400 | -100.0% | -0.02% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -35,505 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TR CHINAlg-cap etf | $0 | – | -34,727 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -17,000 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,470 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -10,753 | -100.0% | -0.04% | – |
| DOW | Exit | DOW | $0 | – | -33,257 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES | $0 | – | -31,139 | -100.0% | -0.05% | – |
| Exit | COINBASE GLOBAL INC NOTE0.500% 6/0 | $0 | – | -4,360,000 | -100.0% | -0.06% | – | |
| Exit | DISH NETWORK CORPORATION NOTE2.375% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| TFX | Exit | TELEFLEX | $0 | – | -17,120 | -100.0% | -0.10% | – |
| Exit | ASPEN TECHNOLOGY | $0 | – | -67,584 | -100.0% | -0.30% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -64,649 | -100.0% | -0.33% | – |
| ZEN | Exit | ZENDESK | $0 | – | -184,328 | -100.0% | -0.33% | – |
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.