$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | New | CHART INDS | $22,572,000 | – | 180,000 | +100.0% | 0.51% | – |
| New | LINDE | $17,760,115 | – | 50,304 | +100.0% | 0.40% | – | |
| 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% | – |
| HPQ | New | HP | $2,507,840 | – | 85,446 | +100.0% | 0.06% | – |
| STT | New | STATE STR | $2,044,614 | – | 27,013 | +100.0% | 0.05% | – |
| New | H WORLD GROUP LTD NOTE3.000% 5/0 | $1,912,500 | – | 1,415,000 | +100.0% | 0.04% | – | |
| New | ALTUS POWER INC COMcl a | $1,644,000 | – | 300,000 | +100.0% | 0.04% | – | |
| PODD | New | INSULET | $1,176,006 | – | 3,687 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| New | WOLFSPEED INC NOTE0.250% 2/1 | $922,614 | – | 1,100,000 | +100.0% | 0.02% | – | |
| BAP | New | CREDICORP | $669,893 | – | 5,060 | +100.0% | 0.02% | – |
| 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% | – |
| SLQD | New | ISHARES TR 0-5YR INVTgr cp | $303,000 | – | 6,250 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $318,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | NUVECTIS PHARMA | $322,113 | – | 24,570 | +100.0% | 0.01% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $199,858 | – | 958 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI &call | $204,100 | – | 13,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET | $112,118 | – | 1,687 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDS US INFRdev etf | $148,866 | – | 5,251 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS | $122,994 | – | 919 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $82,405 | – | 288 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL | $75,913 | – | 312 | +100.0% | 0.00% | – |
| PI | New | IMPINJ | $79,550 | – | 587 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| KR | New | KROGER | $107,775 | – | 2,183 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $96,872 | – | 812 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP | $75,585 | – | 533 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO | $81,956 | – | 927 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INC COMnon vtg | $29,124 | – | 350 | +100.0% | 0.00% | – |
| PCG | New | PG&E | $40,021 | – | 2,475 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS | $31,068 | – | 249 | +100.0% | 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% | – | |
| 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% | – |
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.