$4.3 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1408 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $131,882,380 | +19.6% | 549,924 | +16.1% | 3.06% | +5.4% |
| BAC | Buy | BANK AMERICA | $131,257,474 | +14.5% | 3,963,088 | +4.4% | 3.05% | +0.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $107,413,319 | +10.6% | 1,217,424 | +19.9% | 2.50% | -2.5% |
| NTAP | Buy | NETAPP | $85,035,051 | +18.2% | 1,415,835 | +21.7% | 1.98% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $82,867,223 | +34.8% | 2,103,229 | +29.9% | 1.93% | +18.9% |
| CVS | Buy | CVS HEALTH | $60,304,927 | +13.7% | 647,118 | +16.4% | 1.40% | +0.2% |
| AMZN | Buy | AMAZON COM | $60,187,847 | -23.8% | 716,522 | +2.6% | 1.40% | -32.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $58,048,736 | +293.4% | 927,889 | +287.2% | 1.35% | +246.8% |
| AAPL | Buy | APPLE | $56,634,667 | +25.1% | 435,886 | +33.0% | 1.32% | +10.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $56,555,522 | +10.4% | 670,884 | +5.2% | 1.31% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $55,985,417 | +33.0% | 105,597 | +26.7% | 1.30% | +17.2% |
| MET | Buy | METLIFE | $53,901,176 | +21.7% | 744,800 | +2.2% | 1.25% | +7.4% |
| MTCH | Buy | MATCH GROUP INC | $52,413,529 | +34.7% | 1,263,281 | +55.0% | 1.22% | +18.7% |
| Buy | TOAST INCcl a | $49,246,421 | +28.4% | 2,731,360 | +19.1% | 1.14% | +13.2% | |
| RDNT | Buy | RADNET | $48,213,274 | +9.2% | 2,560,450 | +18.0% | 1.12% | -3.8% |
| MDT | Buy | MEDTRONIC | $47,761,039 | +72.5% | 614,527 | +79.3% | 1.11% | +52.1% |
| CNC | Buy | CENTENE CORP | $46,510,741 | +64.2% | 567,135 | +55.8% | 1.08% | +44.9% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $42,966,721 | +31.1% | 8,578 | +74.8% | 1.00% | +15.6% |
| FDX | Buy | FEDEX | $42,750,264 | +37.0% | 246,826 | +17.4% | 0.99% | +20.9% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $40,290,827 | +13.1% | 151,310 | +13.5% | 0.94% | -0.3% |
| NEE | Buy | NEXTERA ENERGY | $37,700,087 | +102.8% | 450,958 | +90.2% | 0.88% | +78.8% |
| VAL | Buy | VALARIS LIMITEDcl a | $37,191,000 | +65.2% | 550,000 | +19.6% | 0.86% | +45.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $36,444,471 | +40.9% | 288,875 | +25.1% | 0.85% | +24.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $32,741,860 | +48.7% | 1,108,766 | +5.6% | 0.76% | +31.2% |
| PRGO | Buy | PERRIGO CO | $31,021,900 | +17.6% | 910,000 | +23.0% | 0.72% | +3.6% |
| COTY | Buy | COTY INC COMcl a | $30,152,643 | +63.3% | 3,522,505 | +20.5% | 0.70% | +43.9% |
| NVDA | Buy | NVIDIA | $30,083,066 | +24.7% | 205,851 | +3.6% | 0.70% | +9.9% |
| T | Buy | AT&T | $30,052,446 | +22.5% | 1,632,398 | +2.1% | 0.70% | +8.0% |
| MTZ | Buy | MASTEC | $27,654,002 | +44.1% | 324,083 | +7.3% | 0.64% | +27.1% |
| SABR | Buy | SABRE | $27,192,000 | +37.1% | 4,400,000 | +14.3% | 0.63% | +20.8% |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $24,972,889 | +47.3% | 236,867 | +43.1% | 0.58% | +29.8% |
| LLY | Buy | LILLY ELI & | $24,964,190 | +20.7% | 68,238 | +6.7% | 0.58% | +6.4% |
| MANH | Buy | MANHATTAN ASSOCIATES | $23,898,440 | -3.9% | 196,857 | +5.3% | 0.56% | -15.4% |
| DE | Buy | DEERE & | $23,417,098 | +35.1% | 54,616 | +5.2% | 0.54% | +19.0% |
| BKD | Buy | BROOKDALE SR LIVING | $19,175,820 | -32.7% | 7,024,110 | +5.2% | 0.45% | -40.6% |
| WFC | Buy | WELLS FARGO CO | $19,114,958 | +2.8% | 462,944 | +0.2% | 0.44% | -9.4% |
| ALGN | Buy | ALIGN TECHNOLOGY | $18,649,044 | +99.6% | 88,426 | +96.0% | 0.43% | +76.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,040,556 | +32.7% | 270,676 | +9.1% | 0.42% | +17.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,213,711 | +17.6% | 523,850 | +0.4% | 0.40% | +3.6% |
| MOS | Buy | MOSAIC CO | $17,109,300 | +1.1% | 390,000 | +11.4% | 0.40% | -10.8% |
| KO | Buy | COCA COLA | $16,943,731 | +22.9% | 266,369 | +8.3% | 0.39% | +8.5% |
| BAX | Buy | BAXTER INTL | $16,303,213 | +7.4% | 319,859 | +13.5% | 0.38% | -5.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $15,593,746 | +70.3% | 70,900 | +4.4% | 0.36% | +50.2% |
| MAT | Buy | MATTEL | $15,520,800 | +5.1% | 870,000 | +11.5% | 0.36% | -7.2% |
| GM | Buy | GENERAL MTRS | $15,294,998 | +6.2% | 454,667 | +1.3% | 0.36% | -6.6% |
| LVS | Buy | LAS VEGAS SANDS | $15,211,463 | +36.8% | 316,444 | +6.7% | 0.35% | +20.8% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $14,958,033 | – | 81,899 | +100.0% | 0.35% | – |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $13,880,300 | +3.1% | 156,433 | +11.7% | 0.32% | -9.0% |
| CSCO | Buy | CISCO SYS | $12,949,648 | +20.2% | 271,823 | +1.0% | 0.30% | +6.0% |
| EXAS | Buy | EXACT SCIENCES | $12,647,379 | +52.9% | 255,451 | +0.3% | 0.29% | +34.9% |
| Buy | WARNER BROS DISCOVERY INC COMser a | $12,376,614 | +9.2% | 1,305,550 | +32.5% | 0.29% | -3.7% | |
| IQV | Buy | IQVIA HLDGS | $12,375,356 | +22.7% | 60,400 | +8.4% | 0.29% | +8.3% |
| UNP | Buy | UNION PAC | $12,366,013 | +42.0% | 59,719 | +33.6% | 0.29% | +24.8% |
| CERT | Buy | CERTARA | $12,300,717 | +1317.1% | 765,446 | +1071.7% | 0.29% | +1143.5% |
| DHR | Buy | DANAHER | $11,722,539 | +32.6% | 44,166 | +29.0% | 0.27% | +16.7% |
| ABT | Buy | ABBOTT | $11,203,740 | +13.8% | 102,047 | +0.3% | 0.26% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $10,316,132 | -12.6% | 497,163 | +1.3% | 0.24% | -22.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $10,247,044 | +53.4% | 67,229 | +31.0% | 0.24% | +35.2% |
| USM | Buy | UNITED STATES CELLULAR | $10,216,500 | +9.0% | 490,000 | +36.1% | 0.24% | -4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $9,389,188 | +11.3% | 144,962 | +8.9% | 0.22% | -1.8% |
| HON | Buy | HONEYWELL INTL | $8,483,065 | +36.8% | 39,585 | +6.6% | 0.20% | +20.9% |
| ADSK | Buy | AUTODESK | $8,490,438 | +23.1% | 45,435 | +23.0% | 0.20% | +8.2% |
| ALL | Buy | ALLSTATE | $8,283,804 | +211.8% | 61,090 | +186.4% | 0.19% | +175.7% |
| MS | Buy | MORGAN STANLEY | $8,244,645 | +22.5% | 96,973 | +13.9% | 0.19% | +8.5% |
| GOLD | Buy | BARRICK GOLD | $7,942,994 | +14.8% | 462,841 | +3.9% | 0.18% | +1.6% |
| DAR | Buy | DARLING INGREDIENTS | $7,701,449 | +4.9% | 123,046 | +10.9% | 0.18% | -7.7% |
| MRTX | Buy | MIRATI THERAPEUTICS | $7,660,109 | -31.0% | 169,060 | +6.3% | 0.18% | -39.2% |
| SPGI | Buy | S&P GLOBAL | $7,359,302 | +39.6% | 21,972 | +27.2% | 0.17% | +23.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,285,733 | +23.3% | 49,715 | +24.8% | 0.17% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON | $7,042,172 | +26.3% | 154,705 | +6.9% | 0.16% | +11.6% |
| RACE | Buy | FERRARI N | $7,015,108 | +34.2% | 32,805 | +16.9% | 0.16% | +18.1% |
| XLF | Buy | SELECT SECTOR SPDRtr financial | $6,760,279 | +639.6% | 197,669 | +557.1% | 0.16% | +554.2% |
| QCOM | Buy | QUALCOMM | $6,216,118 | +5.6% | 56,541 | +8.5% | 0.14% | -7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,173,048 | -26.6% | 58,629 | +14.9% | 0.14% | -35.6% |
| NEM | Buy | NEWMONT | $6,173,977 | +18.5% | 130,805 | +5.6% | 0.14% | +4.4% |
| TRMB | Buy | TRIMBLE | $6,053,549 | -3.9% | 119,730 | +3.1% | 0.14% | -15.1% |
| CL | Buy | COLGATE PALMOLIVE | $6,060,133 | +21.6% | 76,915 | +8.5% | 0.14% | +7.6% |
| AVGO | Buy | BROADCOM | $6,074,389 | +50.4% | 10,864 | +19.4% | 0.14% | +33.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,866,056 | +62.5% | 168,468 | +11.9% | 0.14% | +43.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $5,730,189 | +7.1% | 35,671 | +9.0% | 0.13% | -5.7% |
| BIDU | Buy | BAIDU INC SPON ADRrep a | $5,561,270 | +15.3% | 48,621 | +18.5% | 0.13% | +1.6% |
| PANW | Buy | PALO ALTO NETWORKS | $5,536,565 | +198.3% | 39,678 | +250.1% | 0.13% | +163.3% |
| SGEN | Buy | SEAGEN | $5,198,101 | +9351.1% | 40,449 | +9937.0% | 0.12% | +12000.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,079,175 | +29.0% | 68,186 | +18.7% | 0.12% | +13.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,925,919 | +4419.2% | 32,785 | +3972.7% | 0.11% | +3700.0% |
| ABBV | Buy | ABBVIE | $4,789,958 | +31.4% | 29,639 | +9.1% | 0.11% | +15.6% |
| ECL | Buy | ECOLAB | $4,737,541 | +5.5% | 32,547 | +4.6% | 0.11% | -6.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $4,428,020 | +18.3% | 36,328 | +26.7% | 0.10% | +4.0% |
| SBUX | Buy | STARBUCKS | $4,393,668 | +19.3% | 44,291 | +1.3% | 0.10% | +5.2% |
| AJG | Buy | GALLAGHER ARTHUR J & | $4,312,098 | +25.7% | 22,871 | +14.1% | 0.10% | +11.1% |
| CNI | Buy | CANADIAN NATL RY | $4,299,968 | +9.7% | 36,194 | +0.2% | 0.10% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS | $4,231,192 | +70.3% | 12,573 | +39.3% | 0.10% | +48.5% |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,985,778 | +33.3% | 28,290 | +12.4% | 0.09% | +17.7% |
| Buy | COUPA SOFTWARE INC NOTE0.125% 6/1 | $3,767,750 | +30.9% | 3,895,000 | +14.7% | 0.09% | +15.8% | |
| RY | Buy | ROYAL BK CDA | $3,593,516 | +26.1% | 38,217 | +21.3% | 0.08% | +12.0% |
| A | Buy | AGILENT TECHNOLOGIES | $3,576,186 | +44.0% | 23,897 | +17.0% | 0.08% | +27.7% |
| LRN | Buy | STRIDE | $3,399,323 | +0.7% | 108,674 | +35.3% | 0.08% | -11.2% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,301,812 | +18.0% | 28,785 | +5.4% | 0.08% | +4.1% |
| TER | Buy | TERADYNE | $3,259,291 | +16.7% | 37,313 | +0.4% | 0.08% | +2.7% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $3,221,868 | +45.1% | 2,850,000 | +48.4% | 0.08% | +27.1% | |
| NOVA | Buy | SUNNOVA ENERGY INTL | $3,241,926 | +1.2% | 180,007 | +24.1% | 0.08% | -10.7% |
| LI | Buy | LI AUTO INCsponsored ads | $3,080,686 | +34.2% | 151,014 | +51.4% | 0.07% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $3,066,576 | +22.9% | 13,920 | +0.8% | 0.07% | +7.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,759,632 | +38.1% | 35,858 | +21.1% | 0.06% | +20.8% |
| New | UNITY SOFTWARE INCnote 11/1 | $2,701,008 | – | 3,590,000 | +100.0% | 0.06% | – | |
| PCTY | Buy | PAYLOCITY HLDG | $2,684,285 | -2.4% | 13,818 | +21.3% | 0.06% | -15.1% |
| TIP | New | ISHARES TR TIPSbd etf | $2,628,004 | – | 24,690 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA | $2,585,302 | -40.6% | 20,988 | +28.0% | 0.06% | -47.8% |
| BBY | Buy | BEST BUY | $2,485,547 | +57.9% | 30,988 | +24.7% | 0.06% | +41.5% |
| BA | Buy | BOEING | $2,424,366 | +74.8% | 12,727 | +11.0% | 0.06% | +51.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,381,000 | +31.8% | 35,118 | +6.6% | 0.06% | +14.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,355,758 | +47.1% | 334,150 | +3.1% | 0.06% | +31.0% |
| New | MONGODB INC NOTE0.250% 1/1 | $2,320,081 | – | 1,990,000 | +100.0% | 0.05% | – | |
| New | JAZZ INVESTMENTS I LTD NOTE2.000% 6/1 | $2,331,284 | – | 1,950,000 | +100.0% | 0.05% | – | |
| Buy | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $2,274,503 | +15.8% | 1,539,000 | +32.8% | 0.05% | +1.9% | |
| IVV | Buy | ISHARES TR COREs&p500 etf | $2,185,387 | +22.9% | 5,688 | +14.8% | 0.05% | +8.5% |
| AMAT | Buy | APPLIED MATLS | $2,132,233 | +20.4% | 21,896 | +1.3% | 0.05% | +6.4% |
| NDAQ | Buy | NASDAQ | $2,165,471 | +20.6% | 35,297 | +11.3% | 0.05% | +6.4% |
| New | BILL COM HLDGS INCnote 12/0 | $2,130,796 | – | 2,070,000 | +100.0% | 0.05% | – | |
| PGNY | Buy | PROGYNY | $2,089,199 | -0.1% | 67,069 | +18.9% | 0.05% | -10.9% |
| FIS | Buy | FIDELITY NATL INFORMATION | $2,050,563 | +8.4% | 30,222 | +20.7% | 0.05% | -4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,884,867 | +4.7% | 6,527 | +5.0% | 0.04% | -6.4% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,788,209 | – | 1,680,000 | +100.0% | 0.04% | – | |
| IEF | Buy | ISHARES TR 7-10 YRtrsy bd | $1,804,016 | +829.9% | 18,835 | +831.0% | 0.04% | +740.0% |
| SCHW | Buy | SCHWAB CHARLES | $1,702,251 | +17.1% | 20,445 | +1.1% | 0.04% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 | $1,682,918 | +14.4% | 4,790 | +6.9% | 0.04% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $1,659,625 | +55.0% | 1,250,000 | +54.3% | 0.04% | +39.3% | |
| EW | Buy | EDWARDS LIFESCIENCES | $1,650,821 | +1.0% | 22,126 | +11.9% | 0.04% | -11.6% |
| ROP | Buy | ROPER TECHNOLOGIES | $1,629,843 | +21.4% | 3,772 | +1.0% | 0.04% | +8.6% |
| DGRO | Buy | ISHARES TR COREdiv grwth | $1,605,900 | +3634.7% | 32,118 | +3211.1% | 0.04% | +3600.0% |
| LNG | New | CHENIERE ENERGY INC | $1,534,091 | – | 10,230 | +100.0% | 0.04% | – |
| BOTZ | Buy | GLOBAL X FDS RBTCSartfl inte | $1,424,382 | +22.0% | 69,313 | +7.3% | 0.03% | +6.5% |
| IDXX | Buy | IDEXX LABS | $1,398,895 | +53.6% | 3,429 | +22.6% | 0.03% | +37.5% |
| New | DATADOG INC NOTE0.125% 6/1 | $1,390,320 | – | 1,270,000 | +100.0% | 0.03% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,356,850 | – | 55,000 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD | $1,374,646 | +23.0% | 247,479 | +0.6% | 0.03% | +10.3% |
| ENPH | Buy | ENPHASE ENERGY | $1,324,800 | -1.3% | 5,000 | +3.4% | 0.03% | -11.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,283,122 | +169.6% | 71,245 | +154.2% | 0.03% | +130.8% |
| Buy | AMALGAMATED FINANCIAL | $1,307,635 | +15.9% | 56,755 | +13.5% | 0.03% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES | $1,228,834 | -5.5% | 49,690 | +1.3% | 0.03% | -14.7% |
| New | POWERSCHOOL HOLDINGS INC COMcl a | $1,223,932 | – | 53,030 | +100.0% | 0.03% | – | |
| ABNB | Buy | AIRBNB INC COMcl a | $1,191,956 | -16.7% | 13,941 | +2.4% | 0.03% | -26.3% |
| BLL | Buy | BALL | $1,157,042 | +8.5% | 22,625 | +2.6% | 0.03% | -3.6% |
| New | PURE STORAGE INC NOTE0.125% 4/1 | $1,098,260 | – | 1,015,000 | +100.0% | 0.03% | – | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,076,595 | +117.9% | 14,760 | +119.8% | 0.02% | +92.3% |
| BTG | Buy | B2GOLD | $1,030,333 | +14.0% | 290,000 | +3.6% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE | $1,009,565 | +17.1% | 1,193 | +14.5% | 0.02% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC | $928,796 | -12.0% | 47,975 | +10.8% | 0.02% | -21.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $917,601 | +137.7% | 11,493 | +170.5% | 0.02% | +110.0% |
| OR | Buy | OSISKO GOLD ROYALTIES | $843,826 | +37.4% | 70,000 | +16.7% | 0.02% | +25.0% |
| ICLN | Buy | ISHARES TR GL CLEANene etf | $823,478 | +16.0% | 41,485 | +11.7% | 0.02% | 0.0% |
| SPLB | New | SPDR SER TR PORTFOLIOln cor | $789,454 | – | 35,165 | +100.0% | 0.02% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $776,662 | -5.4% | 88,257 | +15.1% | 0.02% | -18.2% |
| BP | Buy | BP PLCsponsored adr | $792,212 | +91.4% | 22,680 | +56.7% | 0.02% | +63.6% |
| SQ | Buy | BLOCK INCcl a | $748,550 | +23.3% | 11,912 | +7.9% | 0.02% | +6.2% |
| Buy | SKEENA RES LTD | $745,586 | +51.2% | 140,000 | +33.3% | 0.02% | +30.8% | |
| IGIB | Buy | ISHARES TR ISHS5-10yr invt | $750,373 | +58.6% | 15,156 | +55.0% | 0.02% | +41.7% |
| BX | Buy | BLACKSTONE | $729,362 | +18.2% | 9,831 | +33.1% | 0.02% | +6.2% |
| TXN | Buy | TEXAS INSTRS | $715,568 | +8.6% | 4,331 | +1.7% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX HIyd etf | $701,399 | +38.3% | 9,526 | +34.3% | 0.02% | +23.1% |
| TDOC | Buy | TELADOC HEALTH | $666,102 | +21.1% | 28,165 | +29.9% | 0.02% | +7.1% |
| COIN | Buy | COINBASE GLOBAL INC COMcl a | $642,612 | -38.4% | 18,158 | +12.3% | 0.02% | -44.4% |
| NET | Buy | CLOUDFLARE INC CL | $655,500 | -10.5% | 14,499 | +9.6% | 0.02% | -21.1% |
| IBB | Buy | ISHARES TRishares biotech | $544,198 | +16.3% | 4,145 | +3.6% | 0.01% | +8.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $538,380 | +96.5% | 85,866 | +56.3% | 0.01% | +85.7% |
| ON | Buy | ON SEMICONDUCTOR | $548,419 | +17.7% | 8,793 | +17.6% | 0.01% | +8.3% |
| CAG | Buy | CONAGRA BRANDS | $497,218 | +665.0% | 12,848 | +542.4% | 0.01% | +500.0% |
| GIS | Buy | GENERAL MLS | $512,324 | +17.0% | 6,110 | +7.0% | 0.01% | 0.0% |
| DNN | Buy | DENISON MINES | $499,745 | +148.6% | 322,416 | +158.4% | 0.01% | +140.0% |
| HACK | Buy | ETF MANAGERS TR PRIMEcybr scrty | $465,610 | +47.3% | 10,570 | +45.2% | 0.01% | +37.5% |
| PLUG | Buy | PLUG POWER INC | $452,420 | -28.8% | 36,574 | +21.0% | 0.01% | -35.3% |
| FTCI | New | FTC SOLAR | $446,421 | – | 166,575 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $438,717 | +19.9% | 8,432 | +29.1% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TR RUS 1000val etf | $442,970 | +38.9% | 2,921 | +24.4% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP | $433,253 | +38.9% | 2,045 | +40.7% | 0.01% | +25.0% |
| SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $414,002 | +17.9% | 17,417 | +16.6% | 0.01% | +11.1% |
| IWN | Buy | ISHARES TR RUS 2000val etf | $350,242 | +47.2% | 2,527 | +37.0% | 0.01% | +33.3% |
| KCE | Buy | SPDR SER TR S&Pcap mkts | $327,228 | +54.4% | 4,150 | +40.2% | 0.01% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $364,713 | +87.0% | 35,897 | +22.3% | 0.01% | +60.0% |
| DRIV | Buy | GLOBAL X FDS AUTONMOUSev etf | $289,109 | +41.7% | 14,550 | +43.6% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLC SPONadr new | $286,979 | +103.5% | 5,713 | +77.8% | 0.01% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $298,835 | +80.0% | 1,891 | +67.9% | 0.01% | +75.0% |
| ADI | Buy | ANALOG DEVICES | $297,058 | +52.3% | 1,811 | +29.5% | 0.01% | +40.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS | $283,150 | -23.1% | 11,117 | +9.4% | 0.01% | -30.0% |
| BKNG | Buy | BOOKING HOLDINGS | $320,429 | +84.2% | 159 | +50.0% | 0.01% | +40.0% |
| SVM | Buy | SILVERCORP METALS | $285,540 | +60.4% | 97,129 | +28.1% | 0.01% | +40.0% |
| AXP | Buy | AMERICAN EXPRESS | $305,843 | +16.3% | 2,070 | +5.9% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $247,783 | +30.4% | 6,401 | +29.4% | 0.01% | +20.0% |
| CB | Buy | CHUBB | $248,616 | +34.4% | 1,127 | +10.8% | 0.01% | +20.0% |
| BBD | New | BANCO BRADESCO S A SP ADRpfd new | $256,320 | – | 89,000 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE | $237,640 | +35.8% | 8,312 | +51.7% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $249,300 | +24.0% | 2,370 | +3.1% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V N Y | $251,243 | +8274.8% | 458 | +5625.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONadr new | $211,840 | +53.5% | 32,441 | +31.0% | 0.01% | +25.0% |
| FSM | Buy | FORTUNA SILVER MINES | $233,488 | +56.7% | 62,103 | +4.8% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT | $199,500 | +31.2% | 690 | +22.6% | 0.01% | +25.0% |
| MP | Buy | MP MATERIALS CORP COMcl a | $194,434 | +5.7% | 8,008 | +19.1% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER | $222,284 | +126.8% | 13,617 | +122.8% | 0.01% | +66.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $198,194 | +45.7% | 5,630 | +30.1% | 0.01% | +25.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBIcons stpls | $231,105 | +124.4% | 3,100 | +100.0% | 0.01% | +66.7% |
| New | GITLAB INC CLASS | $164,356 | – | 3,617 | +100.0% | 0.00% | – | |
| TJX | Buy | TJX COS INC | $174,563 | +37.5% | 2,193 | +6.9% | 0.00% | +33.3% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRDads new | $155,560 | +40.1% | 4,029 | +93.4% | 0.00% | +33.3% |
| AMKR | New | AMKOR TECHNOLOGY | $171,121 | – | 7,136 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEKltd ord | $155,786 | +1.2% | 7,203 | +8.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON | $188,309 | +14.1% | 261 | +9.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS | $145,483 | +79.6% | 613 | +54.4% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY | $108,169 | +18.9% | 1,261 | +7.4% | 0.00% | +50.0% |
| F | Buy | FORD MTR CO | $145,015 | +10.7% | 12,469 | +6.7% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $140,831 | +73.9% | 626 | +43.6% | 0.00% | +50.0% |
| AME | Buy | AMETEK | $140,558 | +44.9% | 1,006 | +18.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $146,203 | +32.9% | 1,440 | +13.8% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES | $131,324 | +12.2% | 575 | +6.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC | $116,487 | +22.6% | 1,564 | +12.7% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $110,201 | +31.2% | 39,928 | +13.8% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $126,072 | +11.6% | 544 | +10.1% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE | $124,392 | +25.6% | 959 | +12.4% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $119,761 | +166.1% | 13,381 | +204.0% | 0.00% | +200.0% |
| HL | Buy | HECLA MNG | $118,995 | +63.0% | 21,402 | +16.0% | 0.00% | +50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $108,126 | +59.0% | 1,395 | +55.9% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON & | $101,720 | +45.3% | 400 | +27.0% | 0.00% | 0.0% |
| CDW | Buy | CDW | $96,969 | +27.6% | 543 | +11.5% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $95,654 | +127.7% | 2,945 | +188.4% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS | $99,106 | +7.7% | 1,511 | +36.9% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE | $101,530 | +22.3% | 1,211 | +14.0% | 0.00% | 0.0% |
| EXC | Buy | EXELON | $97,268 | +29.7% | 2,250 | +12.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS | $83,095 | +22.2% | 1,455 | +15.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $75,344 | +17.7% | 1,007 | +10.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC | $86,555 | +29.2% | 1,157 | +10.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON | $74,449 | +32.9% | 1,191 | +31.9% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $103,970 | +57.5% | 1,480 | +35.9% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON | $100,080 | +26.7% | 421 | +13.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES | $69,329 | +8.3% | 788 | +6.8% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS | $104,741 | +29.3% | 833 | +13.5% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UTser 1 | $103,044 | +28.8% | 311 | +11.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS | $104,866 | +17.8% | 1,102 | +22.4% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI | $86,162 | +48.6% | 315 | +58.3% | 0.00% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $85,840 | – | 1,000 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $68,773 | +49.5% | 411 | +35.6% | 0.00% | +100.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $97,810 | +15.1% | 1,815 | +3.4% | 0.00% | 0.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $88,204 | +76.4% | 10,150 | +52.3% | 0.00% | +100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING | $76,771 | -2.8% | 4,466 | +32.4% | 0.00% | 0.0% |
| DAC | Buy | DANAOS | $81,570 | +51.1% | 1,549 | +59.2% | 0.00% | +100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING | $83,150 | +27.9% | 1,665 | +10.7% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING | $88,735 | +50.4% | 5,777 | +23.7% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS | $87,466 | +74.9% | 30,057 | +47.5% | 0.00% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $85,574 | +47.5% | 4,450 | +35.3% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC COMMONclass a | $35,586 | – | 1,015 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO | $26,018 | – | 18 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TR U.S. MEDdvc etf | $53,621 | +34.1% | 1,020 | +21.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INC MSCI HONGkg etf | $56,727 | +57.6% | 2,700 | +35.0% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRMcorp bd | $37,595 | – | 500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $40,523 | – | 395 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $40,293 | – | 589 | +100.0% | 0.00% | – |
| GPS | Buy | GAP | $33,840 | +182.0% | 3,000 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 | $60,992 | +10.9% | 425 | +11.3% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL | $29,447 | – | 301 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING | $56,023 | +21.8% | 1,754 | +11.4% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITED CLASSa ord | $24,794 | – | 7,700 | +100.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $52,809 | +35.4% | 3,278 | +14.0% | 0.00% | 0.0% |
| New | BROOKFIELD CORP CL A LTDvt sh | $27,622 | – | 878 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS | $37,691 | – | 281 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM | $46,098 | +28.0% | 600 | +29.0% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $40,506 | – | 532 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC CLASS | $30,690 | – | 1,816 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $53,892 | +314.6% | 510 | +240.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $13,749 | – | 140 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDRtr energy | $18,806 | +109.0% | 215 | +72.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN | $14,595 | – | 30 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ESPO | Buy | VANECK ETF TRUST VIDEOgmng esprt | $19,930 | +149.1% | 465 | +132.5% | 0.00% | – |
| IEX | New | IDEX | $18,266 | – | 80 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT | $6,279 | – | 219 | +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 2023-02-09
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.