$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $114,432,862 | +6.5% | 1,103,180 | -9.4% | 2.60% | +4.3% |
| BAC | Sell | BANK AMERICA | $107,543,521 | -18.1% | 3,760,263 | -5.1% | 2.45% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,534,862 | -3.3% | 147,866 | -9.7% | 1.38% | -5.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $54,860,599 | -5.5% | 668,624 | -27.9% | 1.25% | -7.5% |
| C | Sell | CITIGROUP INC | $53,475,654 | -11.2% | 1,140,449 | -14.3% | 1.22% | -13.0% |
| V | Sell | VISA INC COMcl a | $49,770,069 | -10.3% | 220,749 | -17.3% | 1.13% | -12.1% |
| QQQ | Sell | INVESCO QQQ TR UNITser 1 | $47,760,160 | +18.5% | 148,818 | -1.6% | 1.09% | +16.1% |
| NVDA | Sell | NVIDIA | $43,379,064 | +44.2% | 156,169 | -24.1% | 0.99% | +41.2% |
| MRK | Sell | MERCK & CO | $39,948,878 | -41.0% | 375,493 | -38.4% | 0.91% | -42.2% |
| NOV | Sell | NOV | $39,333,750 | -12.6% | 2,125,000 | -1.4% | 0.90% | -14.4% |
| FDX | Sell | FEDEX | $36,202,870 | -15.3% | 158,444 | -35.8% | 0.82% | -17.1% |
| HES | Sell | HESS | $34,408,400 | -20.5% | 260,000 | -14.8% | 0.78% | -22.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $31,216,621 | -4.7% | 1,081,657 | -2.4% | 0.71% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $30,881,329 | -0.3% | 53,579 | -4.8% | 0.70% | -2.4% |
| Sell | TOAST INCcl a | $30,477,815 | -38.1% | 1,717,060 | -37.1% | 0.69% | -39.3% | |
| PRGO | Sell | PERRIGO CO | $30,489,500 | -1.7% | 850,000 | -6.6% | 0.69% | -3.7% |
| MET | Sell | METLIFE | $30,108,521 | -44.1% | 519,650 | -30.2% | 0.68% | -45.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,783,824 | -3.9% | 788,610 | -0.4% | 0.66% | -5.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,338,730 | -12.9% | 294,948 | -1.8% | 0.62% | -14.8% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $27,293,734 | -36.5% | 300 | -96.5% | 0.62% | -37.8% |
| PHM | Sell | PULTE GROUP | $25,856,913 | -7.5% | 443,667 | -27.7% | 0.59% | -9.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $23,538,640 | -7.9% | 162,762 | -10.1% | 0.54% | -9.8% |
| LLY | Sell | LILLY ELI & | $22,148,872 | -11.3% | 64,495 | -5.5% | 0.50% | -13.1% |
| DE | Sell | DEERE & | $22,087,210 | -5.7% | 53,498 | -2.0% | 0.50% | -7.5% |
| BKD | Sell | BROOKDALE SR LIVING | $20,193,930 | +5.3% | 6,845,400 | -2.5% | 0.46% | +3.1% |
| AMGN | Sell | AMGEN | $18,682,682 | -37.1% | 77,281 | -31.6% | 0.42% | -38.4% |
| ALGN | Sell | ALIGN TECHNOLOGY | $17,901,884 | -4.0% | 53,576 | -39.4% | 0.41% | -6.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $17,500,844 | -4.6% | 349,807 | -11.8% | 0.40% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & | $17,284,450 | -9.2% | 132,641 | -6.5% | 0.39% | -11.1% |
| GILD | Sell | GILEAD SCIENCES | $16,649,507 | -51.9% | 200,669 | -50.2% | 0.38% | -52.9% |
| UBS | Sell | UBS GROUP | $15,860,140 | -17.4% | 753,412 | -26.9% | 0.36% | -19.1% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $15,769,520 | +13.6% | 151,630 | -3.1% | 0.36% | +11.1% |
| MTZ | Sell | MASTEC | $15,451,989 | -44.1% | 163,617 | -49.5% | 0.35% | -45.3% |
| MOS | Sell | MOSAIC CO | $15,140,400 | -11.5% | 330,000 | -15.4% | 0.34% | -13.3% |
| KO | Sell | COCA COLA | $14,785,347 | -12.7% | 238,358 | -10.5% | 0.34% | -14.7% |
| COTY | Sell | COTY INC COMcl a | $14,441,911 | -52.1% | 1,197,505 | -66.0% | 0.33% | -53.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $14,052,282 | +49.7% | 143,376 | -1.1% | 0.32% | +46.8% |
| OI | Sell | O-I GLASS | $13,626,000 | -19.8% | 600,000 | -41.5% | 0.31% | -21.5% |
| SABR | Sell | SABRE | $13,513,500 | -50.3% | 3,150,000 | -28.4% | 0.31% | -51.4% |
| Sell | WARNER BROS DISCOVERY INC COMser a | $13,017,453 | +5.2% | 862,083 | -34.0% | 0.30% | +2.8% | |
| WFC | Sell | WELLS FARGO CO | $12,805,528 | -33.0% | 342,577 | -26.0% | 0.29% | -34.5% |
| CERT | Sell | CERTARA | $12,728,320 | +3.5% | 527,927 | -31.0% | 0.29% | +1.4% |
| NKE | Sell | NIKE INCcl b | $12,457,526 | +1.1% | 101,578 | -3.5% | 0.28% | -1.0% |
| VHT | Sell | VANGUARD WORLD FDS HEALTHcar etf | $12,281,405 | -6.3% | 51,503 | -2.5% | 0.28% | -8.5% |
| CSCO | Sell | CISCO SYS | $12,075,525 | -6.8% | 231,000 | -15.0% | 0.28% | -8.6% |
| UNP | Sell | UNION PAC | $11,837,912 | -4.3% | 58,819 | -1.5% | 0.27% | -6.3% |
| Sell | GENERAL ELECTRIC CO | $11,614,882 | -54.0% | 121,495 | -59.7% | 0.26% | -54.9% | |
| VTRS | Sell | VIATRIS | $11,554,822 | -13.9% | 1,201,125 | -0.4% | 0.26% | -15.7% |
| EXAS | Sell | EXACT SCIENCES | $11,240,796 | -11.1% | 165,769 | -35.1% | 0.26% | -12.9% |
| WMT | Sell | WALMART | $11,106,819 | +3.3% | 75,326 | -0.6% | 0.25% | +1.2% |
| CVX | Sell | CHEVRON CORP | $10,909,367 | -42.2% | 66,863 | -36.4% | 0.25% | -43.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $10,858,401 | -30.4% | 50,380 | -28.9% | 0.25% | -31.8% |
| JNJ | Sell | JOHNSON & | $10,135,506 | -15.6% | 65,391 | -3.8% | 0.23% | -17.2% |
| GLD | Sell | SPDR GOLD TR | $9,963,687 | +5.9% | 54,381 | -1.9% | 0.23% | +3.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $9,994,155 | -33.2% | 52,460 | -35.9% | 0.23% | -34.8% |
| QGEN | Sell | QIAGEN NV | $9,702,504 | -12.5% | 212,881 | -3.8% | 0.22% | -14.3% |
| IGSB | Sell | ISHARES TR ISHS1-5yr invs | $9,505,513 | -2.8% | 188,079 | -4.2% | 0.22% | -4.8% |
| Sell | FORD MTR CO DELnote 3/1 | $9,321,354 | -11.4% | 9,318,000 | -16.2% | 0.21% | -13.5% | |
| PG | Sell | PROCTER AND GAMBLE | $9,288,664 | -3.8% | 62,470 | -2.0% | 0.21% | -5.8% |
| ADSK | Sell | AUTODESK | $8,511,662 | +0.2% | 40,890 | -10.0% | 0.19% | -1.5% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $8,466,233 | -14.8% | 169,698 | -18.9% | 0.19% | -16.5% |
| BIIB | Sell | BIOGEN | $7,849,343 | -20.0% | 28,232 | -20.3% | 0.18% | -21.5% |
| LVS | Sell | LAS VEGAS SANDS | $7,772,411 | -48.9% | 135,290 | -57.2% | 0.18% | -50.0% |
| TCOM | Sell | TRIP COM GROUPltd ads | $7,782,886 | -1.3% | 206,607 | -9.9% | 0.18% | -3.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $6,716,157 | +17.2% | 31,968 | -10.4% | 0.15% | +15.0% |
| RACE | Sell | FERRARI N | $6,631,172 | -5.5% | 24,459 | -25.4% | 0.15% | -7.4% |
| AMRS | Sell | AMYRIS INC | $6,605,656 | -30.6% | 4,857,100 | -21.9% | 0.15% | -32.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $6,546,588 | +9.6% | 24,874 | -15.5% | 0.15% | +7.2% |
| FB | Sell | META PLATFORMS INCcl a | $6,382,998 | -21.2% | 30,117 | -55.2% | 0.14% | -22.9% |
| LOGI | Sell | LOGITECH INTL S | $6,318,197 | -18.5% | 109,063 | -13.1% | 0.14% | -20.0% |
| BIDU | Sell | BAIDU INC SPON ADRrep a | $6,267,104 | +12.7% | 41,526 | -14.6% | 0.14% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,177,243 | -20.8% | 16,998 | -24.2% | 0.14% | -22.1% |
| NEM | Sell | NEWMONT | $6,212,097 | +0.6% | 126,727 | -3.1% | 0.14% | -1.4% |
| AVGO | Sell | BROADCOM | $5,858,544 | -3.6% | 9,132 | -15.9% | 0.13% | -5.7% |
| QCOM | Sell | QUALCOMM | $5,783,967 | -7.0% | 45,336 | -19.8% | 0.13% | -8.3% |
| GOLD | Sell | BARRICK GOLD | $5,775,904 | -27.3% | 311,694 | -32.7% | 0.13% | -29.2% |
| DD | Sell | DUPONT DE NEMOURS | $5,626,409 | -7.0% | 78,395 | -11.1% | 0.13% | -9.2% |
| CRM | Sell | SALESFORCE | $5,622,408 | -3.3% | 28,143 | -35.8% | 0.13% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE | $5,318,215 | -12.2% | 70,768 | -8.0% | 0.12% | -14.2% |
| DIS | Sell | DISNEY WALT | $5,328,820 | -0.3% | 53,219 | -13.5% | 0.12% | -2.4% |
| EPC | Sell | EDGEWELL PERS CARE | $4,242,000 | -71.4% | 100,000 | -74.0% | 0.10% | -71.9% |
| WPM | Sell | WHEATON PRECIOUS METALS | $4,236,635 | -11.4% | 87,970 | -28.1% | 0.10% | -13.5% |
| CAT | Sell | CATERPILLAR | $4,238,345 | -66.7% | 18,521 | -65.2% | 0.10% | -67.6% |
| ECL | Sell | ECOLAB | $4,169,700 | -12.0% | 25,190 | -22.6% | 0.10% | -13.6% |
| LRN | Sell | STRIDE | $4,005,580 | +17.8% | 102,053 | -6.1% | 0.09% | +15.2% |
| BLK | Sell | BLACKROCK | $4,012,044 | -6.4% | 5,996 | -0.9% | 0.09% | -9.0% |
| JCI | Sell | JOHNSON CTLS INTL | $3,996,380 | -64.1% | 66,363 | -61.9% | 0.09% | -64.9% |
| AJG | Sell | GALLAGHER ARTHUR J & | $3,854,131 | -10.6% | 20,146 | -11.9% | 0.09% | -12.0% |
| APD | Sell | AIR PRODS & CHEMS | $3,805,533 | -7.8% | 13,250 | -1.1% | 0.09% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,633,816 | +0.8% | 7,927 | -2.7% | 0.08% | -1.2% |
| AEM | Sell | AGNICO EAGLE MINES | $3,609,819 | -4.8% | 70,992 | -2.7% | 0.08% | -6.8% |
| SBUX | Sell | STARBUCKS | $3,606,543 | -17.9% | 34,635 | -21.8% | 0.08% | -19.6% |
| PYPL | Sell | PAYPAL HLDGS | $3,488,759 | -2.3% | 45,941 | -8.4% | 0.08% | -4.8% |
| TER | Sell | TERADYNE | $3,492,892 | +7.2% | 32,489 | -12.9% | 0.08% | +3.9% |
| SPLK | Sell | SPLUNK | $3,342,281 | +7.8% | 34,859 | -3.2% | 0.08% | +5.6% |
| GDX | Sell | VANECK ETF TRUST GOLDminers etf | $3,218,890 | +7.1% | 99,502 | -5.1% | 0.07% | +4.3% |
| ALB | Sell | ALBEMARLE | $3,083,950 | +0.9% | 13,952 | -1.1% | 0.07% | -1.4% |
| TMUS | Sell | T-MOBILE US | $2,963,137 | -10.3% | 20,458 | -13.3% | 0.07% | -13.0% |
| Sell | DROPBOX INCnote 3/0 | $2,795,470 | -25.5% | 3,122,000 | -24.3% | 0.06% | -26.4% | |
| Sell | AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $2,777,877 | -19.3% | 2,754,000 | -15.4% | 0.06% | -21.2% | |
| EQIX | Sell | EQUINIX | $2,698,131 | +7.2% | 3,742 | -2.6% | 0.06% | +5.2% |
| Sell | AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0 | $2,357,938 | -45.0% | 2,044,000 | -49.6% | 0.05% | -46.0% | |
| ABBV | Sell | ABBVIE | $2,334,929 | -51.3% | 14,651 | -50.6% | 0.05% | -52.3% |
| BA | Sell | BOEING | $2,289,146 | -5.6% | 10,776 | -15.3% | 0.05% | -7.1% |
| BBY | Sell | BEST BUY | $2,285,171 | -8.1% | 29,196 | -5.8% | 0.05% | -10.3% |
| MSCI | Sell | MSCI | $2,269,543 | -2.7% | 4,055 | -19.1% | 0.05% | -3.7% |
| Sell | ETSY INC NOTE0.125% 9/0 | $2,296,058 | -26.5% | 2,540,000 | -18.3% | 0.05% | -28.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,199,159 | +4.5% | 58,010 | -3.6% | 0.05% | +2.0% |
| STRA | Sell | STRATEGIC ED | $2,138,223 | -67.9% | 23,803 | -72.0% | 0.05% | -68.4% |
| CROX | Sell | CROCS | $2,165,538 | +7.2% | 17,127 | -8.1% | 0.05% | +4.3% |
| FNV | Sell | FRANCO NEV | $2,107,391 | -4.9% | 14,470 | -11.0% | 0.05% | -7.7% |
| PGNY | Sell | PROGYNY | $2,125,220 | +1.7% | 66,165 | -1.3% | 0.05% | -2.0% |
| OC | Sell | OWENS CORNING | $2,011,800 | +10.8% | 21,000 | -1.3% | 0.05% | +9.5% |
| Sell | BENTLEY SYS INC NOTE0.125% 1/1 | $1,957,021 | -49.4% | 2,060,000 | -51.3% | 0.04% | -50.0% | |
| CCK | Sell | CROWN HLDGS | $1,902,744 | -22.9% | 23,005 | -23.3% | 0.04% | -24.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,851,996 | -5.2% | 45,270 | -11.9% | 0.04% | -6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,840,491 | -33.3% | 25,278 | -29.5% | 0.04% | -34.4% |
| CHGG | Sell | CHEGG | $1,826,969 | -43.5% | 112,084 | -12.4% | 0.04% | -44.0% |
| DXCM | Sell | DEXCOM | $1,849,469 | -33.4% | 15,919 | -35.1% | 0.04% | -35.4% |
| AMAT | Sell | APPLIED MATLS | $1,834,835 | -13.9% | 14,938 | -31.8% | 0.04% | -16.0% |
| IEF | Sell | ISHARES TR 7-10 YRtrsy bd | $1,824,006 | +1.1% | 18,402 | -2.3% | 0.04% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,763,627 | +7.6% | 43,343 | -3.8% | 0.04% | +5.3% |
| SHY | Sell | ISHARES TR 1 3 YRtreas bd | $1,714,268 | -29.3% | 20,865 | -30.1% | 0.04% | -30.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS -a - | $1,716,309 | -2.2% | 18,280 | -13.5% | 0.04% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,667,280 | -24.7% | 5,097 | -21.0% | 0.04% | -25.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,598,400 | -14.2% | 120,000 | -33.3% | 0.04% | -16.3% |
| CCJ | Sell | CAMECO | $1,520,608 | +5.5% | 58,105 | -8.6% | 0.04% | +6.1% |
| INTC | Sell | INTEL | $1,555,289 | -1.3% | 47,606 | -20.2% | 0.04% | -5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,508,420 | +16.6% | 883 | -5.3% | 0.03% | +13.3% |
| UBER | Sell | UBER TECHNOLOGIES | $1,452,653 | +18.2% | 45,825 | -7.8% | 0.03% | +13.8% |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,470,980 | +10.2% | 39,500 | -1.4% | 0.03% | +6.5% |
| IVV | Sell | ISHARES TR COREs&p500 etf | $1,321,622 | -39.5% | 3,215 | -43.5% | 0.03% | -41.2% |
| AGI | Sell | ALAMOS GOLD INC NEW COMcl a | $1,339,359 | -22.1% | 110,000 | -35.3% | 0.03% | -25.0% |
| KWEB | Sell | KRANESHARES TR CSIchi internet | $1,300,146 | -42.6% | 41,453 | -44.8% | 0.03% | -43.4% |
| ACWI | Sell | ISHARES TR MSCIacwi etf | $1,267,124 | -7.8% | 13,900 | -14.2% | 0.03% | -9.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED | $1,268,182 | -18.2% | 51,826 | -7.8% | 0.03% | -19.4% |
| TFC | Sell | TRUIST FINL | $1,269,407 | -34.9% | 37,226 | -17.9% | 0.03% | -35.6% |
| FLOT | Sell | ISHARES TR FLTG RATEnt etf | $1,283,685 | -39.4% | 25,475 | -39.5% | 0.03% | -40.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,058,112 | -29.1% | 10,905 | -36.0% | 0.02% | -31.4% |
| SYY | Sell | SYSCO | $969,159 | -35.0% | 12,549 | -35.7% | 0.02% | -37.1% |
| PEP | Sell | PEPSICO | $912,262 | -16.5% | 5,007 | -17.2% | 0.02% | -16.0% |
| GPN | Sell | GLOBAL PMTS | $912,852 | -26.8% | 8,674 | -30.9% | 0.02% | -27.6% |
| NET | Sell | CLOUDFLARE INC CL | $853,806 | +30.3% | 13,847 | -4.5% | 0.02% | +26.7% |
| BP | Sell | BP PLCsponsored adr | $796,702 | +0.6% | 20,999 | -7.4% | 0.02% | 0.0% |
| ICLN | Sell | ISHARES TR GL CLEANene etf | $770,629 | -6.4% | 38,960 | -6.1% | 0.02% | -5.3% |
| SCHW | Sell | SCHWAB CHARLES | $746,886 | -56.1% | 14,259 | -30.3% | 0.02% | -57.5% |
| BOTZ | Sell | GLOBAL X FDS RBTCSartfl inte | $699,567 | -50.9% | 27,434 | -60.4% | 0.02% | -51.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $718,078 | -33.3% | 9,250 | -37.3% | 0.02% | -36.0% |
| MRVL | Sell | MARVELL TECHNOLOGY | $715,836 | -5.0% | 16,532 | -18.7% | 0.02% | -11.1% |
| NVMI | Sell | NOVA | $662,840 | -19.0% | 6,440 | -36.2% | 0.02% | -21.1% |
| NG | Sell | NOVAGOLD RES INC | $603,340 | -22.4% | 97,000 | -25.4% | 0.01% | -22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $595,904 | -37.9% | 4,603 | -34.8% | 0.01% | -36.4% |
| ALC | Sell | ALCON AG | $637,182 | -30.3% | 9,027 | -32.4% | 0.01% | -33.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $617,539 | -26.4% | 16,525 | -31.9% | 0.01% | -26.3% |
| IGIB | Sell | ISHARES TR ISHS5-10yr invt | $598,335 | -20.3% | 11,668 | -23.0% | 0.01% | -17.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $592,647 | -68.6% | 1,881 | -71.2% | 0.01% | -70.5% |
| HYG | Sell | ISHARES TR IBOXX HIyd etf | $535,726 | -23.6% | 7,091 | -25.6% | 0.01% | -25.0% |
| TDOC | Sell | TELADOC HEALTH | $522,093 | -21.6% | 20,158 | -28.4% | 0.01% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $530,264 | -17.1% | 1,807 | -27.3% | 0.01% | -20.0% |
| NOW | Sell | SERVICENOW | $442,414 | +4.6% | 952 | -12.6% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLC | $459,613 | -3.2% | 3,489 | -7.7% | 0.01% | -9.1% |
| FM | Sell | ISHARES INCmsci frontier | $383,850 | -49.8% | 15,000 | -50.0% | 0.01% | -50.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS | $348,143 | +23.0% | 8,888 | -20.1% | 0.01% | +14.3% |
| IWD | Sell | ISHARES TR RUS 1000val etf | $295,232 | -33.4% | 1,939 | -33.6% | 0.01% | -30.0% |
| RCL | Sell | ROYAL CARIBBEAN | $261,200 | -96.3% | 4,000 | -97.2% | 0.01% | -96.4% |
| TGT | Sell | TARGET | $269,977 | -84.7% | 1,630 | -86.3% | 0.01% | -85.4% |
| YNDX | Sell | YANDEX N V SHSclass a | $283,532 | -3.0% | 14,970 | -3.0% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY | $249,567 | -67.9% | 4,136 | -73.4% | 0.01% | -66.7% |
| TXN | Sell | TEXAS INSTRS | $269,715 | -62.3% | 1,450 | -66.5% | 0.01% | -64.7% |
| JBL | Sell | JABIL | $266,596 | -65.8% | 3,024 | -73.5% | 0.01% | -66.7% |
| IBB | Sell | ISHARES TRishares biotech | $277,694 | -49.0% | 2,150 | -48.1% | 0.01% | -53.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $211,061 | -30.7% | 1,088 | -37.9% | 0.01% | -28.6% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $213,256 | -54.9% | 16,321 | -45.1% | 0.01% | -54.5% |
| IYF | Sell | ISHARES TR U.S.finls etf | $230,422 | -52.9% | 3,239 | -50.0% | 0.01% | -54.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 | $236,924 | -85.9% | 630 | -86.8% | 0.01% | -87.2% |
| BKNG | Sell | BOOKING HOLDINGS | $214,846 | -33.0% | 81 | -49.1% | 0.01% | -28.6% |
| IP | Sell | INTERNATIONAL PAPER | $209,148 | -23.6% | 5,800 | -26.6% | 0.01% | -16.7% |
| HACK | Sell | ETF MANAGERS TR PRIMEcybr scrty | $210,408 | -54.8% | 4,400 | -58.4% | 0.01% | -54.5% |
| CYBR | Sell | CYBERARK SOFTWARE | $200,809 | -0.3% | 1,357 | -12.6% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $226,020 | -13.9% | 2,910 | -12.7% | 0.01% | -16.7% |
| DT | Sell | DYNATRACE INC | $213,657 | -3.6% | 5,051 | -12.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS | $218,752 | -9.9% | 527 | -12.9% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS | $190,371 | -47.3% | 952 | -47.5% | 0.00% | -50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $186,858 | -88.1% | 15,118 | -85.4% | 0.00% | -89.2% |
| POOL | Sell | POOL | $155,810 | -1.1% | 455 | -12.7% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP | $197,600 | -22.2% | 2,870 | -12.7% | 0.00% | -33.3% |
| CHWY | Sell | CHEWY INCcl a | $165,107 | -15.7% | 4,417 | -16.4% | 0.00% | -20.0% |
| CI | Sell | THE CIGNA | $165,328 | -74.4% | 647 | -66.8% | 0.00% | -73.3% |
| SHOP | Sell | SHOPIFY INCcl a | $161,702 | +20.6% | 3,373 | -12.7% | 0.00% | +33.3% |
| UL | Sell | UNILEVER PLC SPONadr new | $166,851 | -41.9% | 3,213 | -43.8% | 0.00% | -42.9% |
| REGN | Sell | REGENERON | $135,576 | -28.0% | 165 | -36.8% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES | $111,515 | -15.1% | 546 | -5.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA | $148,960 | -25.8% | 3,500 | -20.8% | 0.00% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $153,736 | -91.3% | 2,206 | -90.5% | 0.00% | -92.7% |
| MO | Sell | ALTRIA GROUP | $109,899 | -98.1% | 2,463 | -98.0% | 0.00% | -97.7% |
| XOP | Sell | SPDR SER TR S&Poilgas exp | $119,297 | -77.7% | 935 | -76.2% | 0.00% | -75.0% |
| FLTR | Sell | VANECK ETF TRUST IGfloating rate | $132,341 | -45.7% | 5,300 | -45.9% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $131,030 | -40.7% | 33,005 | -12.8% | 0.00% | -40.0% |
| EOG | Sell | EOG RES | $118,413 | -87.3% | 1,033 | -85.6% | 0.00% | -86.4% |
| LDOS | Sell | LEIDOS HOLDINGS | $67,388 | -73.0% | 732 | -69.1% | 0.00% | -66.7% |
| TSCO | Sell | TRACTOR SUPPLY | $81,089 | -42.4% | 345 | -44.9% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER | $89,971 | -40.2% | 1,255 | -45.4% | 0.00% | -33.3% |
| EWZ | Sell | ISHARES INC MSCIbrazil etf | $95,830 | -35.4% | 3,500 | -34.0% | 0.00% | -33.3% |
| KLAC | Sell | KLA CORP | $86,221 | -59.1% | 216 | -61.4% | 0.00% | -60.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $71,797 | -33.6% | 895 | -35.8% | 0.00% | -33.3% |
| TIP | Sell | ISHARES TR TIPSbd etf | $72,104 | -97.3% | 654 | -97.4% | 0.00% | -96.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $71,007 | -87.7% | 1,165 | -88.8% | 0.00% | -84.6% |
| EURN | Sell | EURONAV | $76,455 | -14.6% | 4,580 | -14.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL | $71,397 | -57.5% | 2,801 | -59.2% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO | $71,404 | -50.8% | 5,667 | -54.6% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $79,550 | +13.6% | 597 | -32.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $73,600 | -53.4% | 800 | -54.1% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE TR EMER MKThigh fd | $83,898 | -70.6% | 2,216 | -72.4% | 0.00% | -71.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $70,094 | -93.5% | 626 | -93.2% | 0.00% | -92.0% |
| RIG | Sell | TRANSOCEAN LTD | $108,120 | +7.8% | 17,000 | -22.7% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $109,154 | -85.4% | 1,590 | -86.7% | 0.00% | -88.2% |
| ADI | Sell | ANALOG DEVICES | $100,582 | -66.1% | 510 | -71.8% | 0.00% | -71.4% |
| SNAP | Sell | SNAP INCcl a | $75,388 | -37.1% | 6,725 | -49.7% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $70,734 | -49.0% | 1,060 | -54.1% | 0.00% | -33.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $102,274 | -90.4% | 230 | -92.5% | 0.00% | -92.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $39,900 | +9.1% | 2,062 | -14.8% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $50,720 | -72.8% | 800 | -73.4% | 0.00% | -75.0% |
| COIN | Sell | COINBASE GLOBAL INC COMcl a | $43,920 | -93.2% | 650 | -96.4% | 0.00% | -93.3% |
| ILF | Sell | ISHARES TR LATN AMER40 etf | $47,979 | -14.8% | 2,010 | -18.3% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INC MSCItaiwan etf | $63,462 | -34.2% | 1,400 | -41.7% | 0.00% | -50.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $63,679 | -5.0% | 3,380 | -29.6% | 0.00% | -50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $39,808 | -24.4% | 1,829 | -34.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $33,250 | -20.3% | 475 | -20.6% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA | $52,808 | -76.6% | 145 | -79.4% | 0.00% | -80.0% |
| MPC | Sell | MARATHON PETE | $23,191 | -84.9% | 172 | -87.0% | 0.00% | -75.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $29,363 | -57.6% | 348 | -55.8% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP COMcl a | $64,229 | -40.2% | 7,852 | -58.5% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $42,001 | -22.1% | 360 | -29.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBIcons discr | $57,573 | -71.0% | 385 | -74.9% | 0.00% | -80.0% |
| XLF | Sell | SELECT SECTOR SPDRtr financial | $35,269 | -99.5% | 1,097 | -99.4% | 0.00% | -99.4% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $32,760 | -90.1% | 422 | -90.0% | 0.00% | -87.5% |
| AUY | Sell | YAMANA GOLD | $34,890 | -97.5% | 6,000 | -97.6% | 0.00% | -96.9% |
| AMBA | Sell | AMBARELLA | $42,581 | -25.4% | 550 | -20.7% | 0.00% | 0.0% |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT | $0 | – | -219 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR | $0 | – | -5,340 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -1,057 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TR SBIcons stpls | $9,563 | -95.9% | 128 | -95.9% | 0.00% | -100.0% |
| HEWG | Exit | ISHARES TR CUR HEDmsci ger | $0 | – | -270 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL | $62 | -99.7% | 69 | -33.0% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $4,363 | -76.2% | 186 | -71.7% | 0.00% | – |
| MGA | Sell | MAGNA INTL | $19,231 | -45.2% | 360 | -42.4% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,432 | -40.6% | 380 | -34.3% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE | $9,982 | -51.8% | 700 | -53.8% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $517 | -67.0% | 35 | -75.2% | 0.00% | – | |
| ETN | Sell | EATON CORP | $21,418 | -31.8% | 125 | -37.5% | 0.00% | -100.0% |
| JD | Sell | JD.COM INC SPON ADRcl a | $13,167 | -83.8% | 300 | -79.3% | 0.00% | -100.0% |
| Sell | JAGUAR HEALTH INC | $139 | -90.4% | 222 | -98.7% | 0.00% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500low vol | $13,728 | -92.6% | 220 | -92.4% | 0.00% | -100.0% |
| CAMT | Sell | CAMTEKltd ord | $10,928 | -93.0% | 400 | -94.4% | 0.00% | -100.0% |
| PATH | Sell | UIPATH INCcl a | $12,538 | -69.5% | 714 | -77.9% | 0.00% | -100.0% |
| ICL | Sell | ICL GROUP | $10,688 | -87.3% | 1,600 | -86.2% | 0.00% | -100.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING | $7,074 | -90.8% | 300 | -93.3% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $2,527 | -92.5% | 25 | -92.6% | 0.00% | -100.0% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| IEX | Exit | IDEX | $0 | – | -80 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTD SPONads new | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TR US HOMEcons etf | $0 | – | -300 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER | $0 | – | -4,986 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRMcorp bd | $0 | – | -500 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC CLASS | $0 | – | -1,816 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -395 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS | $0 | – | -3,226 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE | $0 | – | -9,923 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITED CLASSa ord | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE CL | $0 | – | -3,691 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS | $0 | – | -1,780 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAScorp shares | $0 | – | -2,436 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING | $0 | – | -10,486 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -5,630 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -3,278 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODESltd ord | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COMcl a | $0 | – | -2,157 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -13,126 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -6,646 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -532 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TR BOSERAmsci chin | $0 | – | -1,750 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM | $0 | – | -600 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO | $0 | – | -18 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT | $0 | – | -2,707 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE | $0 | – | -4,965 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY | $0 | – | -34,790 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC | $0 | – | -1,928 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS | $0 | – | -1,511 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -4,450 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS | $0 | – | -30,057 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING | $0 | – | -5,777 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,480 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,150 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO | $0 | – | -1,180 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING | $0 | – | -1,665 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -4,850 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON | $0 | – | -1,191 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJinternt idx | $0 | – | -780 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS | $0 | – | -1,102 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,566 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -1,170 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -2,945 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -481 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS | $0 | – | -1,549 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -1,815 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDS TOTALstk mkt | $0 | – | -700 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDS VDEOgam esprt | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,216 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -7,715 | -100.0% | -0.00% | – |
| Exit | NCINO | $0 | – | -5,477 | -100.0% | -0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -1,564 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 | $0 | – | -1,944 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,805 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS | $0 | – | -6,750 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG | $0 | – | -21,402 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -39,928 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -1,261 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS | $0 | – | -3,278 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRDads new | $0 | – | -4,029 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COMcl a | $0 | – | -16,445 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS | $0 | – | -529 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIVapp etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL | $0 | – | -10,247 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,681 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY | $0 | – | -7,136 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,945 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COMcl a | $0 | – | -8,008 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,630 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES | $0 | – | -62,103 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPONadr new | $0 | – | -32,441 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -684 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -1,972 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER | $0 | – | -13,617 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y | $0 | – | -458 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CPval etf | $0 | – | -1,743 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADRpfd new | $0 | – | -89,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -4,192 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -7,150 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -683 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N | $0 | – | -2,475 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDS AUTONMOUSev etf | $0 | – | -14,550 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS | $0 | – | -97,129 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR SER TR S&Pcap mkts | $0 | – | -4,150 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUS 2000val etf | $0 | – | -2,527 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC | $0 | – | -6,885 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -3,025 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TR CRE U Sreit etf | $0 | – | -8,721 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES | $0 | – | -322,416 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORP NOTE0.375% 3/0 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -85,866 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TR ETFMGtravel tec | $0 | – | -38,900 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -47,975 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -3,500 | -100.0% | -0.02% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,675,000 | -100.0% | -0.02% | – | |
| URI | Exit | UNITED RENTALS | $0 | – | -3,098 | -100.0% | -0.03% | – |
| Exit | NCL CORP LTD NOTE5.375% 8/0 | $0 | – | -1,200,000 | -100.0% | -0.03% | – | |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -3,772 | -100.0% | -0.04% | – |
| Exit | EXACT SCIENCES CORP NOTE0.375% 3/1 | $0 | – | -2,297,000 | -100.0% | -0.04% | – | |
| Exit | ZENDESK INC NOTE0.625% 6/1 | $0 | – | -2,110,000 | -100.0% | -0.05% | – | |
| Exit | COUPA SOFTWARE INC NOTE0.125% 6/1 | $0 | – | -3,895,000 | -100.0% | -0.09% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -36,328 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN | $0 | – | -40,449 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE | $0 | – | -43,313 | -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 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.