$4.39 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1292 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $163,306,062 | +23.8% | 566,448 | +3.0% | 3.72% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $104,727,542 | +26.4% | 2,692,917 | +28.0% | 2.38% | +23.7% |
| NTAP | Buy | NETAPP | $92,243,840 | +8.5% | 1,444,696 | +2.0% | 2.10% | +6.2% |
| AMZN | Buy | AMAZON COM | $79,383,941 | +31.9% | 768,554 | +7.3% | 1.81% | +29.1% |
| CVS | Buy | CVS HEALTH | $79,207,252 | +31.3% | 1,065,903 | +64.7% | 1.80% | +28.6% |
| STLA | Buy | STELLANTIS | $79,088,303 | +45.7% | 4,346,686 | +13.3% | 1.80% | +42.6% |
| AAPL | Buy | APPLE | $74,438,993 | +31.4% | 451,419 | +3.6% | 1.69% | +28.7% |
| SLB | Buy | SCHLUMBERGER LTD | $64,319,969 | +7.2% | 1,309,979 | +16.7% | 1.46% | +4.9% |
| RDNT | Buy | RADNET | $64,179,173 | +33.1% | 2,564,090 | +0.1% | 1.46% | +30.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $61,631,339 | +9.0% | 787,118 | +17.3% | 1.40% | +6.7% |
| MTCH | Buy | MATCH GROUP INC | $56,985,118 | +8.7% | 1,484,374 | +17.5% | 1.30% | +6.5% |
| PFE | Buy | PFIZER | $55,956,588 | +10.7% | 1,371,485 | +39.1% | 1.27% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $54,516,563 | -2.6% | 115,357 | +9.2% | 1.24% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $54,471,953 | +21.2% | 533,098 | +4.5% | 1.24% | +18.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $54,028,000 | +48.2% | 415,600 | +43.9% | 1.23% | +45.1% |
| MDT | Buy | MEDTRONIC | $53,624,071 | +12.3% | 665,146 | +8.2% | 1.22% | +9.9% |
| NEE | Buy | NEXTERA ENERGY | $48,500,585 | +28.6% | 629,224 | +39.5% | 1.10% | +26.0% |
| CNC | Buy | CENTENE CORP | $43,662,181 | -6.1% | 690,748 | +21.8% | 0.99% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $38,827,002 | +113.7% | 135,849 | +99.5% | 0.88% | +109.5% |
| COP | Buy | CONOCOPHILLIPS | $38,665,015 | -14.7% | 389,729 | +1.4% | 0.88% | -16.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $37,734,800 | +1.5% | 580,000 | +5.5% | 0.86% | -0.6% |
| BAX | Buy | BAXTER INTL | $34,343,166 | +110.7% | 846,725 | +164.7% | 0.78% | +106.1% |
| T | Buy | AT&T | $31,567,190 | +5.0% | 1,639,854 | +0.5% | 0.72% | +2.9% |
| MANH | Buy | MANHATTAN ASSOCIATES | $31,494,167 | +31.8% | 203,385 | +3.3% | 0.72% | +29.2% |
| HAL | Buy | HALLIBURTON | $30,849,000 | -17.2% | 975,000 | +2.9% | 0.70% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLb new | $29,751,533 | +6.4% | 96,355 | +6.4% | 0.68% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $28,962,084 | -3.6% | 417,863 | +0.1% | 0.66% | -5.6% |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $28,227,424 | +13.0% | 257,526 | +8.7% | 0.64% | +10.7% |
| MCD | Buy | MCDONALDS | $24,234,917 | +11.7% | 86,674 | +5.3% | 0.55% | +9.3% |
| MRNA | Buy | MODERNA | $24,102,691 | -12.1% | 156,939 | +2.8% | 0.55% | -14.0% |
| GTLS | New | CHART INDS | $22,572,000 | – | 180,000 | +100.0% | 0.51% | – |
| WM | Buy | WASTE MGMT INC | $22,362,611 | +15.1% | 137,051 | +10.6% | 0.51% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,426,705 | +13.2% | 292,982 | +8.2% | 0.46% | +11.0% |
| VEEV | Buy | VEEVA SYS INC CL | $19,980,362 | +11759.1% | 108,713 | +10313.1% | 0.46% | +11275.0% |
| ALL | Buy | ALLSTATE | $19,207,473 | +131.9% | 173,337 | +183.7% | 0.44% | +126.4% |
| ILMN | Buy | ILLUMINA | $19,195,607 | +17.9% | 82,544 | +2.5% | 0.44% | +15.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,546,012 | +7.7% | 531,100 | +1.4% | 0.42% | +5.5% |
| New | LINDE | $17,760,115 | – | 50,304 | +100.0% | 0.40% | – | |
| ANTM | Buy | ELEVANCE HEALTH | $17,299,432 | +16.9% | 37,623 | +30.5% | 0.39% | +14.5% |
| APTV | Buy | APTIV | $17,254,933 | +1037.4% | 153,801 | +844.1% | 0.39% | +1022.9% |
| GM | Buy | GENERAL MTRS | $17,239,600 | +12.7% | 470,000 | +3.4% | 0.39% | +10.4% |
| HD | Buy | HOME DEPOT | $17,083,907 | +7.4% | 57,888 | +14.9% | 0.39% | +5.1% |
| DOCS | Buy | DOXIMITY INCcl a | $15,175,535 | +5.5% | 468,670 | +9.3% | 0.34% | +3.3% |
| ZIP | New | ZIPRECRUITER INCcl a | $14,711,026 | – | 922,900 | +100.0% | 0.34% | – |
| MHK | New | MOHAWK INDS | $14,531,900 | – | 145,000 | +100.0% | 0.33% | – |
| SWN | New | SOUTHWESTERN ENERGY | $14,500,000 | – | 2,900,000 | +100.0% | 0.33% | – |
| DHR | Buy | DANAHER | $13,372,739 | +14.1% | 53,058 | +20.1% | 0.30% | +11.8% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $12,318,285 | +19.4% | 525,300 | +5.7% | 0.28% | +16.7% |
| SRCL | Buy | STERICYCLE | $11,796,549 | -10.8% | 270,501 | +2.1% | 0.27% | -12.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $11,047,690 | +7.8% | 75,416 | +12.2% | 0.25% | +5.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY | $10,998,000 | +2.8% | 940,000 | +48.0% | 0.25% | +0.4% |
| DAR | Buy | DARLING INGREDIENTS | $10,588,562 | +37.5% | 181,311 | +47.4% | 0.24% | +34.6% |
| CGAU | Buy | CENTERRA GOLD | $10,533,009 | +2442.8% | 1,635,000 | +1943.8% | 0.24% | +2300.0% |
| USM | Buy | UNITED STATES CELLULAR | $10,468,650 | +2.5% | 505,000 | +3.1% | 0.24% | +0.4% |
| ABT | Buy | ABBOTT | $10,352,822 | -7.6% | 102,240 | +0.2% | 0.24% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $10,271,678 | +41.0% | 61,714 | +24.1% | 0.23% | +38.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,179,064 | +64.9% | 74,159 | +26.5% | 0.23% | +62.2% |
| SPGI | Buy | S&P GLOBAL | $9,446,698 | +28.4% | 27,400 | +24.7% | 0.22% | +25.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,430,420 | +5.6% | 36,914 | +9.7% | 0.22% | +3.9% |
| MS | Buy | MORGAN STANLEY | $9,057,887 | +9.9% | 103,165 | +6.4% | 0.21% | +7.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $8,732,152 | +12.8% | 89,800 | +20.1% | 0.20% | +10.6% |
| TRMB | Buy | TRIMBLE | $8,269,779 | +36.6% | 157,760 | +31.8% | 0.19% | +33.3% |
| HON | Buy | HONEYWELL INTL | $8,221,600 | -3.1% | 43,018 | +8.7% | 0.19% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS | $8,081,366 | +46.0% | 40,460 | +2.0% | 0.18% | +42.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $8,045,704 | +9.4% | 106,004 | +17.6% | 0.18% | +7.0% |
| ON | Buy | ON SEMICONDUCTOR | $8,057,399 | +1369.2% | 97,879 | +1013.1% | 0.18% | +1307.7% |
| BILI | Buy | BILIBILI INC SPONS ADSrep z | $7,830,318 | +30.8% | 333,205 | +31.9% | 0.18% | +28.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,395,276 | +45.6% | 79,502 | +16.6% | 0.17% | +42.4% |
| XYL | Buy | XYLEM | $7,309,944 | +10.8% | 69,818 | +17.0% | 0.17% | +8.5% |
| BK | Buy | BANK NEW YORK MELLON | $7,231,867 | +2.7% | 159,152 | +2.9% | 0.16% | +0.6% |
| MRTX | Buy | MIRATI THERAPEUTICS | $6,843,351 | -10.7% | 184,060 | +8.9% | 0.16% | -12.4% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,785,746 | +15.7% | 175,751 | +4.3% | 0.15% | +13.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS | $6,634,202 | +66.4% | 50,608 | +78.9% | 0.15% | +62.4% |
| NTES | Buy | NETEASE INCsponsored ads | $6,350,965 | +39.4% | 71,811 | +14.4% | 0.14% | +36.8% |
| Buy | DEXCOM INCnote 0.250%11/1 | $5,839,622 | +8.7% | 5,440,000 | +10.5% | 0.13% | +6.4% | |
| ADBE | Buy | ADOBE SYSTEMS | $5,333,907 | +26.1% | 13,841 | +10.1% | 0.12% | +23.5% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,085,851 | +15.0% | 4,925,000 | +9.4% | 0.12% | +12.6% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,911,367 | -0.3% | 39,430 | +20.3% | 0.11% | -1.8% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $4,869,577 | +51.1% | 4,720,000 | +65.6% | 0.11% | +48.0% | |
| EEM | Buy | ISHARES TR MSCI EMGmkt etf | $4,825,328 | +73.1% | 122,284 | +66.2% | 0.11% | +69.2% |
| ABNB | Buy | AIRBNB INC COMcl a | $4,692,991 | +293.7% | 37,725 | +170.6% | 0.11% | +282.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL | $4,572,536 | +41.0% | 292,736 | +62.6% | 0.10% | +38.7% |
| TSLA | Buy | TESLA | $4,479,685 | +73.3% | 21,593 | +2.9% | 0.10% | +70.0% |
| CNI | Buy | CANADIAN NATL RY | $4,481,574 | +4.2% | 38,083 | +5.2% | 0.10% | +2.0% |
| RY | Buy | ROYAL BK CDA | $4,419,464 | +23.0% | 46,336 | +21.2% | 0.10% | +20.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $4,419,737 | +36.2% | 14,541 | +26.9% | 0.10% | +34.7% |
| PWR | Buy | QUANTA SVCS | $4,327,474 | +19.9% | 25,969 | +2.5% | 0.10% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS | $4,072,189 | +32.8% | 16,727 | +20.2% | 0.09% | +31.0% |
| LI | Buy | LI AUTO INCsponsored ads | $4,023,786 | +30.6% | 161,274 | +6.8% | 0.09% | +27.8% |
| NFLX | Buy | NETFLIX | $3,740,511 | +17.6% | 10,827 | +0.4% | 0.08% | +14.9% |
| A | Buy | AGILENT TECHNOLOGIES | $3,701,287 | +3.5% | 26,755 | +12.0% | 0.08% | +1.2% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL ESTsel sec | $3,680,061 | +1.5% | 98,450 | +0.3% | 0.08% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,367,912 | +119.5% | 21,370 | +108.9% | 0.08% | +113.9% |
| DGRO | Buy | ISHARES TR COREdiv grwth | $3,321,036 | +106.8% | 66,434 | +106.8% | 0.08% | +105.4% |
| Buy | BILL HOLDINGS INCnote 12/0 | $3,218,547 | +51.0% | 3,520,000 | +70.0% | 0.07% | +46.0% | |
| Buy | JAZZ INVESTMENTS I LTD NOTE2.000% 6/1 | $3,150,025 | +35.1% | 2,835,000 | +45.4% | 0.07% | +33.3% | |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE2.000% 2/1 | $3,123,528 | +102.8% | 3,195,000 | +106.1% | 0.07% | +97.2% | |
| PCTY | Buy | PAYLOCITY HLDG | $3,138,140 | +16.9% | 15,787 | +14.2% | 0.07% | +14.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,094,764 | +87.5% | 37,408 | +69.1% | 0.07% | +84.2% |
| NIO | Buy | NIO INCspon ads | $3,065,557 | +15.7% | 291,680 | +7.4% | 0.07% | +12.9% |
| NVT | Buy | NVENT ELECTRIC | $2,970,890 | +15.2% | 69,187 | +3.3% | 0.07% | +13.3% |
| BLL | Buy | BALL | $2,625,551 | +126.9% | 47,642 | +110.6% | 0.06% | +122.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,600,237 | +9.2% | 37,462 | +6.7% | 0.06% | +7.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,491,949 | +7.9% | 300,960 | +7.9% | 0.06% | +5.6% |
| HPQ | New | HP | $2,507,840 | – | 85,446 | +100.0% | 0.06% | – |
| CF | Buy | CF INDS HLDGS | $2,400,651 | +31.3% | 33,117 | +54.3% | 0.06% | +31.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,392,950 | +76.4% | 105,000 | +90.9% | 0.05% | +68.8% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,322,321 | +37.6% | 1,785,000 | +31.7% | 0.05% | +35.9% | |
| MELI | Buy | MERCADOLIBRE | $2,338,238 | +131.6% | 1,774 | +48.7% | 0.05% | +130.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,263,692 | -3.9% | 353,150 | +5.7% | 0.05% | -5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,296,038 | +407.3% | 26,826 | +353.7% | 0.05% | +372.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,203,353 | +4.8% | 8,940 | +5.5% | 0.05% | +2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION | $2,195,041 | +7.0% | 40,402 | +33.7% | 0.05% | +4.2% |
| DRI | Buy | DARDEN RESTAURANTS | $2,088,609 | +30095.3% | 13,461 | +26822.0% | 0.05% | – |
| STT | New | STATE STR | $2,044,614 | – | 27,013 | +100.0% | 0.05% | – |
| NDAQ | Buy | NASDAQ | $1,998,735 | -7.7% | 36,560 | +3.6% | 0.04% | -10.0% |
| New | H WORLD GROUP LTD NOTE3.000% 5/0 | $1,912,500 | – | 1,415,000 | +100.0% | 0.04% | – | |
| EMR | Buy | EMERSON ELEC | $1,907,320 | +1.2% | 21,888 | +11.6% | 0.04% | -2.3% |
| IDXX | Buy | IDEXX LABS | $1,854,297 | +32.6% | 3,708 | +8.1% | 0.04% | +27.3% |
| KGC | Buy | KINROSS GOLD | $1,830,384 | +28.3% | 390,000 | +11.4% | 0.04% | +27.3% |
| DLTR | Buy | DOLLAR TREE | $1,799,973 | +14.4% | 12,539 | +12.7% | 0.04% | +10.8% |
| CRL | Buy | CHARLES RIV LABS INTL | $1,725,359 | +7.3% | 8,549 | +15.8% | 0.04% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $1,644,897 | +450.4% | 8,821 | +366.5% | 0.04% | +428.6% |
| New | ALTUS POWER INC COMcl a | $1,644,000 | – | 300,000 | +100.0% | 0.04% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $1,551,397 | +526.1% | 36,290 | +466.9% | 0.04% | +483.3% |
| AMT | Buy | AMERICAN TOWER CORP | $1,510,890 | +248.7% | 7,394 | +261.6% | 0.03% | +240.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR | $1,477,697 | +61.7% | 82,877 | +43.7% | 0.03% | +61.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,405,363 | +13.5% | 8,464 | +1.7% | 0.03% | +10.3% |
| JETS | Buy | ETF SER SOLUTIONS USglb jets | $1,396,971 | +10.5% | 74,985 | +1.3% | 0.03% | +10.3% |
| CCL | Buy | CARNIVAL CORP | $1,404,354 | +331.7% | 138,360 | +242.8% | 0.03% | +300.0% |
| Buy | POWERSCHOOL HOLDINGS INC COMcl a | $1,358,463 | +11.0% | 68,540 | +29.2% | 0.03% | +10.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,372,615 | +7.0% | 78,705 | +10.5% | 0.03% | +3.3% |
| OR | Buy | OSISKO GOLD ROYALTIES | $1,260,990 | +49.4% | 80,000 | +14.3% | 0.03% | +45.0% |
| TTD | Buy | THE TRADE DESK INC COMcl a | $1,279,110 | +5856.6% | 21,000 | +4284.1% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,276,233 | +230.6% | 16,021 | +285.3% | 0.03% | +222.2% |
| XOM | Buy | EXXON MOBIL | $1,232,578 | +14.4% | 11,240 | +15.0% | 0.03% | +12.0% |
| TWLO | Buy | TWILIO INCcl a | $1,242,982 | +100.6% | 18,655 | +47.4% | 0.03% | +100.0% |
| PODD | New | INSULET | $1,176,006 | – | 3,687 | +100.0% | 0.03% | – |
| Buy | AMALGAMATED FINANCIAL | $1,185,230 | -9.4% | 67,000 | +18.1% | 0.03% | -10.0% | |
| ORCL | Buy | ORACLE | $1,185,101 | +15.2% | 12,754 | +1.4% | 0.03% | +12.5% |
| New | ZILLOW GROUP INC NOTE1.375% 9/0 | $1,123,765 | – | 950,000 | +100.0% | 0.03% | – | |
| New | BIOMARIN PHARMACEUTICAL INC NOTE0.599% 8/0 | $1,150,498 | – | 1,120,000 | +100.0% | 0.03% | – | |
| ENPH | Buy | ENPHASE ENERGY | $1,105,021 | -16.6% | 5,255 | +5.1% | 0.02% | -19.4% |
| GIS | Buy | GENERAL MLS | $1,052,184 | +105.4% | 12,312 | +101.5% | 0.02% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,057,233 | +4.1% | 7,655 | +5.8% | 0.02% | 0.0% |
| KKR | New | KKR & CO | $1,049,665 | – | 19,986 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TR BBG CONVsec etf | $1,006,050 | – | 15,000 | +100.0% | 0.02% | – |
| FTCI | Buy | FTC SOLAR | $1,012,500 | +126.8% | 450,000 | +170.1% | 0.02% | +130.0% |
| Buy | SOPHIA GENETICS SAordinary shares | $962,361 | +157.6% | 193,634 | +6.8% | 0.02% | +144.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $951,044 | +29.7% | 6,164 | +20.7% | 0.02% | +29.4% |
| CME | Buy | CME GROUP | $944,385 | +26.8% | 4,931 | +11.3% | 0.02% | +23.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $943,133 | +2.8% | 11,635 | +1.2% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE | $907,914 | +24.5% | 10,336 | +5.1% | 0.02% | +23.5% |
| New | WOLFSPEED INC NOTE0.250% 2/1 | $922,614 | – | 1,100,000 | +100.0% | 0.02% | – | |
| IHI | Buy | ISHARES TR U.S. MEDdvc etf | $878,308 | +1538.0% | 16,271 | +1495.2% | 0.02% | +1900.0% |
| Buy | APOLLO GLOBAL MGMT | $821,080 | +1.0% | 13,000 | +2.0% | 0.02% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $856,387 | +6128.7% | 8,464 | +5945.7% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $848,282 | +87.5% | 72,379 | +97.9% | 0.02% | +72.7% |
| SE | Buy | SEA LTDsponsord ads | $850,960 | +94.0% | 9,832 | +16.6% | 0.02% | +90.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $835,287 | +7.5% | 100,637 | +14.0% | 0.02% | +5.6% |
| IGV | Buy | ISHARES TRexpanded tech | $805,932 | +121.7% | 2,645 | +86.1% | 0.02% | +125.0% |
| BAP | New | CREDICORP | $669,893 | – | 5,060 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL | $629,808 | +2038.8% | 6,372 | +2016.9% | 0.01% | +1300.0% |
| COST | Buy | COSTCO WHSL CORP | $622,578 | +9.4% | 1,253 | +0.5% | 0.01% | +7.7% |
| INTU | Buy | INTUIT | $568,433 | +175.0% | 1,275 | +140.1% | 0.01% | +160.0% |
| IJH | Buy | ISHARES TR CORE S&Pmcp etf | $587,876 | +35.0% | 2,350 | +30.6% | 0.01% | +30.0% |
| PM | Buy | PHILIP MORRIS INTL | $468,065 | +20.1% | 4,813 | +25.0% | 0.01% | +22.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $494,742 | +35.7% | 52,133 | +45.2% | 0.01% | +37.5% |
| SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $477,086 | +15.2% | 19,829 | +13.8% | 0.01% | +10.0% |
| XLK | Buy | SELECT SECTOR SPDRtr technology | $500,599 | +98.5% | 3,315 | +63.5% | 0.01% | +83.3% |
| AXP | Buy | AMERICAN EXPRESS | $419,963 | +37.3% | 2,546 | +23.0% | 0.01% | +42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $448,412 | +19.2% | 6,977 | +21.8% | 0.01% | +11.1% |
| DOX | Buy | AMDOCS | $427,142 | +29.7% | 4,448 | +22.8% | 0.01% | +25.0% |
| AMP | Buy | AMERIPRISE FINL | $376,382 | +6.8% | 1,228 | +8.5% | 0.01% | +12.5% |
| LIT | Buy | GLOBAL X FDS LITHIUMbtry etf | $409,898 | +27.2% | 6,450 | +17.3% | 0.01% | +28.6% |
| PSX | New | PHILLIPS | $400,857 | – | 3,954 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TR BLOOMBERG1-3 mo | $387,021 | – | 4,215 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE | $372,735 | +56.8% | 11,490 | +38.2% | 0.01% | +33.3% |
| SLQD | New | ISHARES TR 0-5YR INVTgr cp | $303,000 | – | 6,250 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC | $309,836 | +77.5% | 3,954 | +80.3% | 0.01% | +75.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $318,000 | – | 60,000 | +100.0% | 0.01% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS | $328,800 | +280.6% | 30,000 | +50.0% | 0.01% | +250.0% |
| HUBS | Buy | HUBSPOT | $320,705 | +60.8% | 748 | +8.4% | 0.01% | +40.0% |
| New | NUVECTIS PHARMA | $322,113 | – | 24,570 | +100.0% | 0.01% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $279,686 | +65.8% | 6,218 | +4.9% | 0.01% | +50.0% |
| PGR | Buy | PROGRESSIVE | $270,384 | +117.4% | 1,890 | +97.1% | 0.01% | +100.0% |
| OIH | Buy | VANECK ETF TRUST OILservices etf | $212,005 | -3.3% | 765 | +6.1% | 0.01% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $199,858 | – | 958 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $221,559 | +1625.5% | 26,220 | +1211.0% | 0.01% | – |
| CB | Buy | CHUBB | $239,424 | -3.7% | 1,233 | +9.4% | 0.01% | -16.7% |
| Buy | GITLAB INC CLASS | $219,936 | +33.8% | 6,414 | +77.3% | 0.01% | +25.0% | |
| LLY | New | LILLY ELI &call | $204,100 | – | 13,000 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC COMcl a | $194,114 | +36.3% | 3,299 | +17.4% | 0.00% | +33.3% |
| EWY | Buy | ISHARES INC MSCI STHkor etf | $192,965 | +22.3% | 3,152 | +12.8% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $197,029 | +34.8% | 3,648 | +153.3% | 0.00% | +33.3% |
| AME | Buy | AMETEK | $155,648 | +10.7% | 1,071 | +6.5% | 0.00% | +33.3% |
| BSY | Buy | BENTLEY SYS INC COMcl b | $162,115 | +25.9% | 3,771 | +8.2% | 0.00% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS | $163,408 | +12.3% | 727 | +18.6% | 0.00% | +33.3% |
| FTNT | New | FORTINET | $112,118 | – | 1,687 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $143,440 | +13.8% | 635 | +16.7% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDS US INFRdev etf | $148,866 | – | 5,251 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP | $124,897 | +144.3% | 1,147 | +129.4% | 0.00% | +200.0% |
| CDW | Buy | CDW | $118,298 | +22.0% | 607 | +11.8% | 0.00% | +50.0% |
| CBOE | New | CBOE GLOBAL MKTS | $122,994 | – | 919 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UTser 1 | $111,760 | +8.5% | 336 | +8.0% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON & | $111,641 | +9.8% | 451 | +12.8% | 0.00% | +50.0% |
| ASAN | Buy | ASANA INCcl a | $111,609 | +82.0% | 5,282 | +18.6% | 0.00% | +200.0% |
| ITA | Buy | ISHARES TR US AERdef etf | $123,881 | +1284.3% | 1,077 | +1246.2% | 0.00% | – |
| PPG | Buy | PPG INDS | $124,363 | +18.7% | 931 | +11.8% | 0.00% | +50.0% |
| CARR | Buy | CARRIER GLOBAL | $109,617 | +43.6% | 2,396 | +29.4% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $82,405 | – | 288 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC | $104,587 | +20.8% | 1,296 | +12.0% | 0.00% | 0.0% |
| HUBB | New | HUBBELL | $75,913 | – | 312 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI | $93,190 | +8.2% | 343 | +8.9% | 0.00% | 0.0% |
| PI | New | IMPINJ | $79,550 | – | 587 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON | $105,814 | +8.8% | 2,526 | +12.3% | 0.00% | 0.0% |
| XAR | New | SPDR SER TRaerospace def | $96,217 | – | 823 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TR S&Pmetals mng | $107,277 | – | 2,018 | +100.0% | 0.00% | – |
| Buy | MOBILEYE GLOBAL INC COMMONclass a | $84,420 | +137.2% | 1,951 | +92.2% | 0.00% | +100.0% | |
| XBI | New | SPDR SER TRs&p biotech | $105,170 | – | 1,380 | +100.0% | 0.00% | – |
| FLEX | New | FLEXltd ord | $75,726 | – | 3,291 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR | $76,991 | – | 1,393 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $72,836 | – | 1,610 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INC MSCIeurzone etf | $78,620 | – | 1,744 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $92,117 | +33.9% | 446 | +8.5% | 0.00% | 0.0% |
| KR | New | KROGER | $107,775 | – | 2,183 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 | $68,183 | +11.8% | 468 | +10.1% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE | $106,355 | +4.8% | 1,359 | +12.2% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE | $96,872 | – | 812 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS | $95,319 | +14.7% | 1,623 | +11.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON | $105,796 | +5.7% | 476 | +13.1% | 0.00% | 0.0% |
| GLW | Buy | CORNING | $68,408 | +22.1% | 1,939 | +10.5% | 0.00% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP | $75,585 | – | 533 | +100.0% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC CLASS | $96,280 | +147.4% | 4,000 | +128.6% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $87,357 | +15.9% | 1,124 | +11.6% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO | $81,956 | – | 927 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $72,995 | +29.6% | 8,248 | +33.5% | 0.00% | +100.0% |
| HCA | New | HCA HEALTHCARE | $83,323 | – | 316 | +100.0% | 0.00% | – |
| UNM | New | UNUM | $103,410 | – | 2,614 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES | $90,004 | – | 2,395 | +100.0% | 0.00% | – |
| ATI | New | ATI | $37,132 | – | 941 | +100.0% | 0.00% | – |
| DOV | New | DOVER | $38,745 | – | 255 | +100.0% | 0.00% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $41,869 | +40.6% | 900 | +18.4% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $40,851 | – | 498 | +100.0% | 0.00% | – | |
| USIG | New | ISHARES TR USD INVgrde etf | $62,818 | – | 1,240 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN | $28,364 | +94.3% | 60 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COMnon vtg | $29,124 | – | 350 | +100.0% | 0.00% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $48,005 | +81.8% | 50,000 | +25.0% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE | $50,556 | +330.4% | 599 | +299.3% | 0.00% | – |
| PCG | New | PG&E | $40,021 | – | 2,475 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS | $31,068 | – | 249 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDRtr energy | $55,165 | +193.3% | 666 | +209.8% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR | $50,376 | – | 869 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS | $34,483 | – | 305 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN | $24,322 | – | 241 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS | $689 | – | 170 | +100.0% | 0.00% | – |
| OUST | New | OUSTER | $3,548 | – | 4,380 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT | $1,877 | – | 43 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $16,863 | – | 140 | +100.0% | 0.00% | – |
| New | ENLIGHT RENEWABLE ENERGY | $4,485 | – | 270 | +100.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTHcall | $2,835 | +89.0% | 40,500 | +62.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $13,803 | – | 62 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $11,286 | – | 3,300 | +100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | 0 | +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 2023-05-11
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.