$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | DYNAVAX TECHNOLOGIES CORP | $21,333,200 | +1.9% | 2,005,000 | 0.0% | 0.50% | -10.1% | |
| ANTM | ELEVANCE HEALTH | $14,794,055 | +12.9% | 28,840 | 0.0% | 0.34% | -0.3% | |
| SRCL | STERICYCLE | $13,218,505 | +18.5% | 264,953 | 0.0% | 0.31% | +4.4% | |
| VHT | VANGUARD WORLD FDS HEALTHcar etf | $13,104,233 | +10.9% | 52,829 | 0.0% | 0.30% | -2.2% | |
| IBN | ICICI BANKlimited adr | $12,324,070 | +4.4% | 563,000 | 0.0% | 0.29% | -8.0% | |
| FORD MTR CO DELnote 3/1 | $10,526,522 | +3.0% | 11,118,000 | 0.0% | 0.24% | -8.9% | ||
| AIRBNB INCnote 3/1 | $7,293,762 | -0.2% | 8,804,000 | 0.0% | 0.17% | -11.9% | ||
| MO | ALTRIA GROUP | $5,736,605 | +13.2% | 125,500 | 0.0% | 0.13% | -0.7% | |
| DEXCOM INCnote 0.250%11/1 | $5,372,387 | +17.7% | 4,925,000 | 0.0% | 0.12% | +4.2% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,423,500 | +3.5% | 4,500,000 | 0.0% | 0.10% | -8.8% | ||
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $4,379,082 | +12.0% | 68,051 | 0.0% | 0.10% | -1.0% | |
| AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0 | $4,288,281 | +4.6% | 4,054,000 | 0.0% | 0.10% | -7.4% | ||
| OKTA INC NOTE0.375% 6/1 | $4,072,623 | +8.1% | 4,815,000 | 0.0% | 0.10% | -4.0% | ||
| BENTLEY SYS INC NOTE0.125% 1/1 | $3,868,250 | +8.9% | 4,230,000 | 0.0% | 0.09% | -4.3% | ||
| SPLUNK INC NOTE0.500% 9/1 | $3,672,928 | +1.4% | 3,800,000 | 0.0% | 0.08% | -11.5% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,606,525 | +10.2% | 8,145 | 0.0% | 0.08% | -2.3% | |
| PWR | QUANTA SVCS | $3,610,665 | +11.9% | 25,338 | 0.0% | 0.08% | -1.2% | |
| AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $3,440,324 | +3.7% | 3,254,000 | 0.0% | 0.08% | -8.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $3,363,870 | +3.3% | 3,947,000 | 0.0% | 0.08% | -9.3% | ||
| ETSY INC NOTE0.125% 9/0 | $3,122,067 | +13.5% | 3,110,000 | 0.0% | 0.07% | 0.0% | ||
| DNLI | DENALI THERAPEUTICS | $2,777,663 | -9.4% | 99,880 | 0.0% | 0.06% | -19.8% | |
| AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $2,637,834 | +3.6% | 2,716,000 | 0.0% | 0.06% | -9.0% | ||
| NVT | NVENT ELECTRIC | $2,577,836 | +21.7% | 67,009 | 0.0% | 0.06% | +7.1% | |
| BLOCK INC NOTE0.125% 3/0 | $2,446,471 | +4.5% | 2,565,000 | 0.0% | 0.06% | -8.1% | ||
| CLOUDFLARE INCnote 8/1 | $2,452,536 | +5.0% | 2,985,000 | 0.0% | 0.06% | -8.1% | ||
| KWEB | KRANESHARES TR CSIchi internet | $2,266,178 | +22.6% | 75,039 | 0.0% | 0.05% | +8.2% | |
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,294,250 | +7.4% | 12,500 | 0.0% | 0.05% | -5.4% | |
| ZENDESK INC NOTE0.625% 6/1 | $2,105,801 | +1.4% | 2,110,000 | 0.0% | 0.05% | -10.9% | ||
| SPLUNK INC NOTE1.125% 9/1 | $1,896,040 | +6.6% | 2,000,000 | 0.0% | 0.04% | -6.4% | ||
| EXACT SCIENCES CORP NOTE0.375% 3/1 | $1,902,927 | +19.2% | 2,297,000 | 0.0% | 0.04% | +4.8% | ||
| GFI | GOLD FIELDS LTDsponsored adr | $1,863,000 | +28.0% | 180,000 | 0.0% | 0.04% | +13.2% | |
| OC | OWENS CORNING | $1,815,013 | +8.5% | 21,278 | 0.0% | 0.04% | -4.5% | |
| CF | CF INDS HLDGS | $1,828,222 | -11.5% | 21,458 | 0.0% | 0.04% | -22.2% | |
| SSRM | SSR MNG | $1,646,353 | +6.6% | 105,064 | 0.0% | 0.04% | -7.3% | |
| SPLUNK INC NOTE1.125% 6/1 | $1,615,817 | +7.4% | 1,900,000 | 0.0% | 0.04% | -5.0% | ||
| LIVE NATION ENTERTAINMENT IN NOTE2.000% 2/1 | $1,540,452 | -0.6% | 1,550,000 | 0.0% | 0.04% | -12.2% | ||
| ZSCALER INC NOTE0.125% 7/0 | $1,489,429 | -18.1% | 1,415,000 | 0.0% | 0.04% | -27.1% | ||
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,465,230 | +9.3% | 17,000 | 0.0% | 0.03% | -2.9% | |
| KGC | KINROSS GOLD | $1,427,058 | +7.8% | 350,000 | 0.0% | 0.03% | -5.7% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,380,103 | +6.2% | 1,412,000 | 0.0% | 0.03% | -5.9% | ||
| TYLER TEX INDPT SCH DIST NOTE0.250% 3/1 | $1,369,570 | -2.0% | 1,465,000 | 0.0% | 0.03% | -13.5% | ||
| PFF | ISHARES TR PFD ANDincm sec | $1,241,350 | -3.6% | 40,660 | 0.0% | 0.03% | -14.7% | |
| NCL CORP LTD NOTE5.375% 8/0 | $1,218,492 | +3.6% | 1,200,000 | 0.0% | 0.03% | -9.7% | ||
| SEA LTDnote 2.375%12/0 | $1,045,906 | -1.4% | 1,055,000 | 0.0% | 0.02% | -14.3% | ||
| ALC | ALCON AG | $914,240 | +15.4% | 13,359 | 0.0% | 0.02% | 0.0% | |
| APOLLO GLOBAL MGMT | $813,259 | +37.1% | 12,749 | 0.0% | 0.02% | +18.8% | ||
| FM | ISHARES INCmsci frontier | $764,100 | +4.5% | 30,000 | 0.0% | 0.02% | -5.3% | |
| SNPS | SYNOPSYS | $734,367 | +4.5% | 2,300 | 0.0% | 0.02% | -10.5% | |
| SLV | ISHARES SILVERtr ishares | $665,004 | +25.7% | 30,200 | 0.0% | 0.02% | +7.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $652,046 | +14.2% | 8,394 | 0.0% | 0.02% | 0.0% | |
| AWAY | ETF MANAGERS TR ETFMGtravel tec | $642,239 | +4.6% | 38,900 | 0.0% | 0.02% | -6.2% | |
| ROK | ROCKWELL AUTOMATION | $639,804 | +19.8% | 2,484 | 0.0% | 0.02% | +7.1% | |
| CI | CIGNA CORP | $644,787 | +19.4% | 1,946 | 0.0% | 0.02% | +7.1% | |
| EXACT SCIENCES CORP NOTE0.375% 3/0 | $550,949 | +23.0% | 700,000 | 0.0% | 0.01% | +8.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE | $465,920 | +6.6% | 12,800 | 0.0% | 0.01% | -8.3% | |
| IYF | ISHARES TR U.S.finls etf | $488,970 | +11.6% | 6,479 | 0.0% | 0.01% | -8.3% | |
| LSTR | LANDSTAR SYS | $464,265 | +13.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| CGAU | CENTERRA GOLD | $414,231 | +17.0% | 80,000 | 0.0% | 0.01% | +11.1% | |
| IJH | ISHARES TR CORE S&Pmcp etf | $435,402 | +10.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TR CRE U Sreit etf | $431,253 | +4.2% | 8,721 | 0.0% | 0.01% | -9.1% | |
| ADM | ARCHER DANIELS MIDLAND | $386,070 | +15.2% | 4,158 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $376,194 | +15.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TR BLOOMBERGhigh y | $400,500 | +2.4% | 4,450 | 0.0% | 0.01% | -10.0% | |
| PM | PHILIP MORRIS INTL | $389,659 | +21.8% | 3,850 | 0.0% | 0.01% | +12.5% | |
| CCEP | COCA-COLA EUROPACIFIC | $381,864 | +29.0% | 6,885 | 0.0% | 0.01% | +12.5% | |
| RSG | REPUBLIC SVCS | $390,195 | -5.3% | 3,025 | 0.0% | 0.01% | -18.2% | |
| AAL | AMERICAN AIRLS GROUP | $381,600 | +5.7% | 30,000 | 0.0% | 0.01% | -10.0% | |
| SOPHIA GENETICS SAordinary shares | $373,548 | -21.7% | 181,334 | 0.0% | 0.01% | -30.8% | ||
| ABC | AMERISOURCEBERGEN | $354,122 | +22.5% | 2,137 | 0.0% | 0.01% | 0.0% | |
| MXI | ISHARES TR GLOBALmater etf | $330,372 | +15.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $325,302 | +14.5% | 40,360 | 0.0% | 0.01% | +14.3% | |
| DOX | AMDOCS | $329,331 | +14.4% | 3,623 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $329,621 | +15.7% | 4,240 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $304,394 | +7.9% | 1,751 | 0.0% | 0.01% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $285,170 | -23.8% | 2,475 | 0.0% | 0.01% | -30.0% | |
| DEM | WISDOMTREE TR EMER MKThigh fd | $285,690 | +9.5% | 8,016 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V SHSclass a | $292,225 | +0.1% | 15,429 | 0.0% | 0.01% | -12.5% | |
| XLK | SELECT SECTOR SPDRtr technology | $252,240 | +4.7% | 2,027 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER | $273,577 | +9.4% | 7,900 | 0.0% | 0.01% | -14.3% | |
| FL | FOOT LOCKER | $270,199 | +21.2% | 7,150 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV | $252,675 | +8.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP | $254,097 | +11.0% | 3,288 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS | $242,732 | +0.3% | 605 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDS SM CPval etf | $276,788 | +10.7% | 1,743 | 0.0% | 0.01% | -14.3% | |
| JETBLUE AIRWAYS CORP NOTE0.500% 4/0 | $259,434 | +1.7% | 355,000 | 0.0% | 0.01% | -14.3% | ||
| INDA | ISHARES TR MSCIindia etf | $278,823 | +2.1% | 6,680 | 0.0% | 0.01% | -14.3% | |
| INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $194,642 | +11.2% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| DT | DYNATRACE INC | $221,566 | +10.2% | 5,785 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $218,304 | +19.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK ETF TRUST OILservices etf | $219,220 | +44.2% | 721 | 0.0% | 0.01% | +25.0% | |
| CN | DBX ETF TR XTRACKmsci chna | $225,572 | +7.4% | 7,820 | 0.0% | 0.01% | -16.7% | |
| K | KELLOGG | $203,034 | +2.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP | $226,589 | +25.9% | 684 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $225,868 | +14.1% | 705 | 0.0% | 0.01% | 0.0% | |
| ASEA | GLOBAL X FDS GBL Xftse etf | $206,172 | +9.1% | 13,800 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INCcl a | $195,819 | +20.9% | 5,281 | 0.0% | 0.01% | +25.0% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $225,461 | -0.2% | 75,000 | 0.0% | 0.01% | -16.7% | ||
| SIRI | SIRIUS XM HOLDINGS | $220,921 | +2.3% | 37,829 | 0.0% | 0.01% | -16.7% | |
| SHELL PLCspon ads | $223,509 | +14.6% | 3,925 | 0.0% | 0.01% | 0.0% | ||
| XLY | SELECT SECTOR SPDR TR SBIcons discr | $198,261 | -9.5% | 1,535 | 0.0% | 0.01% | -16.7% | |
| MPC | MARATHON PETE | $153,518 | +17.2% | 1,319 | 0.0% | 0.00% | +33.3% | |
| ALLY | ALLY FINL | $167,972 | -12.1% | 6,870 | 0.0% | 0.00% | -20.0% | |
| EWY | ISHARES INC MSCI STHkor etf | $157,805 | +19.5% | 2,794 | 0.0% | 0.00% | +33.3% | |
| ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $189,238 | +1.7% | 190,000 | 0.0% | 0.00% | -20.0% | ||
| KMB | KIMBERLY-CLARK | $162,764 | +20.6% | 1,199 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL | $168,481 | -2.0% | 1,044 | 0.0% | 0.00% | -20.0% | |
| PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $186,619 | -14.8% | 118,000 | 0.0% | 0.00% | -33.3% | ||
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSOREDads a | $163,680 | +62.1% | 12,000 | 0.0% | 0.00% | +33.3% | |
| VO | VANGUARD INDEX FDS MIDcap etf | $173,850 | +8.7% | 853 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500low vol | $185,310 | +10.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| XM | QUALTRICS INTL INC COMcl a | $170,699 | +2.2% | 16,445 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVapp etf | $189,813 | +12.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL | $157,514 | -5.1% | 521 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS | $178,786 | +5.2% | 529 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $160,910 | +11.0% | 1,945 | 0.0% | 0.00% | 0.0% | |
| RINGCENTRAL INCnote 3/0 | $181,587 | +2.0% | 210,000 | 0.0% | 0.00% | -20.0% | ||
| ANET | ARISTA NETWORKS | $169,890 | +7.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BLOCK INCnote 5/0 | $187,935 | +3.3% | 231,000 | 0.0% | 0.00% | -20.0% | ||
| EWZ | ISHARES INC MSCIbrazil etf | $148,241 | -5.6% | 5,300 | 0.0% | 0.00% | -25.0% | |
| VTI | VANGUARD INDEX FDS TOTALstk mkt | $133,833 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 | $131,920 | -9.6% | 1,944 | 0.0% | 0.00% | -25.0% | |
| MMM | 3M | $137,908 | +8.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $108,446 | -23.1% | 34,870 | 0.0% | 0.00% | -25.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS | $113,940 | -11.7% | 6,750 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $138,679 | +33.3% | 2,310 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC COMcl b | $128,806 | +20.4% | 3,485 | 0.0% | 0.00% | 0.0% | |
| NCINO | $144,812 | -22.6% | 5,477 | 0.0% | 0.00% | -40.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG | $122,400 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $107,854 | -7.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| UPWORK INC NOTE0.250% 8/1 | $142,964 | +2.1% | 190,000 | 0.0% | 0.00% | -25.0% | ||
| ASHR | DBX ETF TR XTRACKhrvst csi | $136,177 | +3.2% | 4,860 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR EAFE SMLcp etf | $129,904 | +16.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TR RUS MD CPgr etf | $139,445 | +6.4% | 1,668 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $116,653 | +0.6% | 2,650 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INC MSCIthailnd etf | $111,657 | +15.1% | 1,485 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $134,085 | +28.9% | 3,863 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS | $86,400 | -42.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| DUK | DUKE ENERGY CORP NEW | $68,694 | +10.8% | 667 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJinternt idx | $96,057 | -2.0% | 780 | 0.0% | 0.00% | -33.3% | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $82,323 | +9.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $65,300 | +14.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE USaggbd et | $72,743 | +1.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TR MSCIindonia etf | $64,550 | -3.7% | 2,883 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TR MSCIphilips etf | $80,141 | +17.9% | 3,060 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCItaiwan etf | $96,384 | -6.4% | 2,400 | 0.0% | 0.00% | -33.3% | |
| BEKE | KE HLDGS INCsponsored ads | $67,064 | -20.2% | 4,804 | 0.0% | 0.00% | 0.0% | |
| LENDINGTREE INC NOTE0.500% 7/1 | $68,802 | +1.2% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| LIVONGO HEALTH INC NOTE0.875% 6/0 | $87,623 | +4.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INC NOTE0.500% 5/0 | $101,223 | +0.2% | 103,000 | 0.0% | 0.00% | -33.3% | ||
| NICE LTDnote 9/1 | $94,155 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PLTK | PLAYTIKA HLDG | $77,441 | -8.9% | 9,100 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COMcl a | $107,361 | -32.5% | 18,935 | 0.0% | 0.00% | -50.0% | |
| SDY | SPDR SER TR S&Pdivid etf | $100,088 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| UBER TECHNOLOGIES INCnote 12/1 | $105,819 | +1.7% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| REMX | VANECK ETF TRUSTrare earth/strtg | $73,875 | -8.8% | 970 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $84,235 | -4.3% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN | WYNN RESORTS | $98,964 | +30.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $80,272 | -8.8% | 1,185 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $68,041 | +51.2% | 6,025 | 0.0% | 0.00% | +100.0% | |
| RIG | TRANSOCEAN LTD | $100,320 | +85.8% | 22,000 | 0.0% | 0.00% | +100.0% | |
| TX | TERNIUM SAsponsored ads | $27,504 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $64,101 | -15.7% | 6,900 | 0.0% | 0.00% | -50.0% | |
| TM | TOYOTA MOTORcorp ads | $30,048 | +3.6% | 220 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLCsponsored adr | $26,400 | -37.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $41,435 | +21.9% | 221 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $51,833 | +15.2% | 95 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $63,104 | +8.8% | 13,600 | 0.0% | 0.00% | -50.0% | |
| MCO | MOODYS | $55,724 | +13.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $41,142 | +0.3% | 3,237 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL | $35,113 | +17.0% | 625 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT | $41,705 | -7.3% | 598 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $52,676 | -27.8% | 2,779 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS | $59,514 | +14.4% | 666 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK ETF TRUST URANIUMpls nucl | $22,780 | +8.5% | 415 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HIyl cp | $32,508 | +1.6% | 795 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TR MSCI EUROfl etf | $42,949 | +26.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOVbd etf | $57,321 | +6.2% | 940 | 0.0% | 0.00% | 0.0% | |
| IEUS | ISHARES TR DEVSMCPexna etf | $64,220 | +21.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INFtech etf | $43,759 | +1.8% | 137 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $28,827 | -55.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $25,815 | -0.7% | 230 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $22,150 | -46.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND | $28,424 | +18.4% | 544 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $28,262 | +17.8% | 907 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $33,536 | +19.8% | 336 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID | $31,076 | +15.1% | 850 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE | $38,474 | +4.0% | 984 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR EUROPEhedged eq | $27,984 | +11.9% | 400 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENGinc ads | $21,868 | -15.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $29,781 | +10.3% | 760 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA | $57,068 | +46.3% | 694 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS | $57,320 | +50.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP | $31,390 | +16.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CFLT | CONFLUENT INC CLASS | $38,920 | -7.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $51,120 | +13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP | $38,643 | +13.7% | 1,295 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL | $44,993 | -0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT | $35,637 | -13.1% | 2,895 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM | $32,320 | +40.5% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODESltd ord | $28,238 | -19.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $33,666 | +12.2% | 186 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS | $26,425 | -37.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ENLV | ENLIVEX THERAPEUTICS | $50,700 | -7.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $41,400 | +21.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $61,318 | -38.1% | 4,453 | 0.0% | 0.00% | -66.7% | |
| ESTC | ELASTIC N V | $33,475 | -28.8% | 650 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $36,575 | -18.7% | 2,419 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC COMcl a | $43,560 | -20.8% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| AKBA | AKEBIA THERAPEUTICS | $28,850 | +80.3% | 50,000 | 0.0% | 0.00% | – | |
| IMPERIAL PETE INC | $24,110 | -26.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INC NOTE0.500% 5/1 | $37,608 | +1.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| LUV | SOUTHWEST AIRLS | $32,997 | +10.0% | 980 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL | $23,704 | -32.3% | 103 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $58,760 | -0.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| TNDM | TANDEM DIABETES CARE INC | $25,981 | -7.2% | 578 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COMcl a | $61,050 | -28.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $37,811 | +8.0% | 1,940 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,613 | -14.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COMcl a | $11,390 | -24.1% | 1,000 | 0.0% | 0.00% | – | ||
| ARKK | ARK ETF TRinnovation etf | $1,718 | -14.1% | 55 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $1,465 | -26.8% | 666 | 0.0% | 0.00% | – | ||
| SYROS PHARMACEUTICALS INC | $15,731 | -43.8% | 4,382 | 0.0% | 0.00% | -100.0% | ||
| LMND | LEMONADE | $20,725 | -35.2% | 1,515 | 0.0% | 0.00% | -100.0% | |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $8,873 | -1.4% | 460 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,568 | +56.8% | 141 | 0.0% | 0.00% | – | ||
| SGMO | SANGAMO THERAPEUTICS | $7,850 | -34.6% | 2,500 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $19,555 | -44.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| KHC | KRAFT HEINZ | $14,086 | +17.4% | 346 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $19,664 | -45.4% | 6,126 | 0.0% | 0.00% | -100.0% | |
| JAGUAR HEALTH INC | $1,448 | -51.7% | 16,666 | 0.0% | 0.00% | – | ||
| HEWG | ISHARES TR CUR HEDmsci ger | $7,290 | +21.5% | 270 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $20,766 | +15.4% | 130 | 0.0% | 0.00% | – | |
| ITA | ISHARES TR US AERdef etf | $8,949 | +27.8% | 80 | 0.0% | 0.00% | – | |
| ITB | ISHARES TR US HOMEcons etf | $18,182 | +13.6% | 300 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TR MSCI ACWIex us | $12,968 | +17.9% | 285 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR | $3,945 | -21.1% | 5,340 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $5,978 | -0.4% | 250 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR II KBWbk etf | $1,549 | +54.9% | 30 | 0.0% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES | $11,501 | -54.0% | 14,285 | 0.0% | 0.00% | -100.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $15,939 | -0.4% | 1,260 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV | $4,176 | -53.6% | 2,400 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $10,727 | -2.5% | 340 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TR GERMANYhedeq fd | $8,284 | +18.3% | 264 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,997 | +16.6% | 289 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $6,871 | -1.8% | 175 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGSltd ads | $1,373 | +37.3% | 160 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA | $16,300 | -22.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| DM | DESKTOP METAL INC COMcl a | $3,414 | -51.2% | 2,510 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,864 | -18.9% | 1,600 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,104 | +22.1% | 18 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $2,040 | -32.0% | 1,000 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTHcall | $1,500 | -97.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| SPOT | SPOTIFY TECHNOLOGY S | $2,369 | -21.0% | 30 | 0.0% | 0.00% | – | |
| BCS | BARCLAYSplc adr | $21,060 | +23.9% | 2,700 | 0.0% | 0.00% | – | |
| AVNT | AVIENT | $10,938 | +9.4% | 324 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS | $7,946 | -20.5% | 670 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER | $3,756 | -6.1% | 50 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TR S&P 500dv arist | $19,798 | +10.0% | 220 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $6,070 | +1.2% | 250 | 0.0% | 0.00% | – | |
| SNDL | $20,900 | -5.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| SJM | SMUCKER J M CO | $3,169 | +5.6% | 20 | 0.0% | 0.00% | – | |
| NCTY | THE9 LTD SPONads new | $2,495 | -37.6% | 4,400 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC COMcl a | $21,474 | -26.0% | 479 | 0.0% | 0.00% | -100.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $19,811 | -0.9% | 1,686 | 0.0% | 0.00% | -100.0% | |
| OTIS | OTIS WORLDWIDE | $11,747 | +17.5% | 150 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $18,336 | +22.2% | 657 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $3,654 | -26.9% | 9,375 | 0.0% | 0.00% | – | ||
| S | SENTINELONE INCcl a | $3,502 | -41.6% | 240 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $4,304 | -28.3% | 6,666 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $12,720 | -15.2% | 4,000 | 0.0% | 0.00% | – | ||
| ADMP | ADAMIS PHARMACEUTICALS CORP | $16,930 | -15.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| NOVN | NOVAN INC | $14,600 | -23.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CENNTRO ELECTRIC GROUP LIMIT | $147 | – | 334 | 0.0% | 0.00% | – | ||
| IZRL | ARK ETF TRisrael inovate | $9,108 | +1.2% | 520 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $690 | -31.0% | 300 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS | $7,560 | -24.4% | 3,500 | 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 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.