$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 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HEWG | Exit | ISHARES TR CUR HEDmsci ger | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| 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.