$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $21,660,138 | -20.4% | 430,106 | 0.0% | 0.49% | -22.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $19,669,050 | -7.8% | 2,005,000 | 0.0% | 0.45% | -9.7% | |
| MAT | MATTEL | $16,016,700 | +3.2% | 870,000 | 0.0% | 0.36% | +0.8% | |
| IBN | ICICI BANKlimited adr | $12,149,540 | -1.4% | 563,000 | 0.0% | 0.28% | -3.5% | |
| IQV | IQVIA HLDGS | $12,012,956 | -2.9% | 60,400 | 0.0% | 0.27% | -5.2% | |
| AIRBNB INCnote 3/1 | $7,724,894 | +5.9% | 8,804,000 | 0.0% | 0.18% | +3.5% | ||
| AAXJ | ISHARES TR MSCI ACasia etf | $5,431,976 | +4.8% | 80,035 | 0.0% | 0.12% | +2.5% | |
| SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $5,167,211 | -6.0% | 4,546,000 | 0.0% | 0.12% | -7.8% | ||
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $4,615,219 | +5.4% | 68,051 | 0.0% | 0.10% | +2.9% | |
| OKTA INC NOTE0.375% 6/1 | $4,124,433 | +1.3% | 4,815,000 | 0.0% | 0.09% | -1.1% | ||
| SPLUNK INC NOTE0.500% 9/1 | $3,723,468 | +1.4% | 3,800,000 | 0.0% | 0.08% | 0.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $3,487,885 | +3.7% | 3,947,000 | 0.0% | 0.08% | +1.3% | ||
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,472,478 | +5.2% | 28,785 | 0.0% | 0.08% | +2.6% | |
| PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $3,106,210 | +36.6% | 1,539,000 | 0.0% | 0.07% | +34.0% | ||
| UNITY SOFTWARE INCnote 11/1 | $2,788,138 | +3.2% | 3,590,000 | 0.0% | 0.06% | 0.0% | ||
| MONGODB INC NOTE0.250% 1/1 | $2,568,991 | +10.7% | 1,990,000 | 0.0% | 0.06% | +7.4% | ||
| AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $2,505,646 | -5.0% | 2,716,000 | 0.0% | 0.06% | -6.6% | ||
| CLOUDFLARE INCnote 8/1 | $2,524,623 | +2.9% | 2,985,000 | 0.0% | 0.06% | 0.0% | ||
| BLOCK INC NOTE0.125% 3/0 | $2,463,939 | +0.7% | 2,565,000 | 0.0% | 0.06% | -1.8% | ||
| INSULET CORP NOTE0.375% 9/0 | $2,387,556 | +5.8% | 1,595,000 | 0.0% | 0.05% | +3.8% | ||
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,369,500 | +3.3% | 12,500 | 0.0% | 0.05% | +1.9% | |
| BOOKING HOLDINGS INC NOTE0.750% 5/0 | $2,317,700 | +11.5% | 1,547,000 | 0.0% | 0.05% | +10.4% | ||
| DNLI | DENALI THERAPEUTICS | $2,301,235 | -17.2% | 99,880 | 0.0% | 0.05% | -20.0% | |
| EMB | ISHARES TR JPMORGANusd emg | $2,132,066 | +2.0% | 24,711 | 0.0% | 0.05% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 5/0 | $2,040,175 | +22.9% | 1,250,000 | 0.0% | 0.05% | +17.9% | ||
| SPLUNK INC NOTE1.125% 9/1 | $1,934,460 | +2.0% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $1,884,086 | +5.4% | 1,680,000 | 0.0% | 0.04% | +2.4% | ||
| SPLUNK INC NOTE1.125% 6/1 | $1,628,053 | +0.8% | 1,900,000 | 0.0% | 0.04% | -2.6% | ||
| SSRM | SSR MINING | $1,588,568 | -3.5% | 105,064 | 0.0% | 0.04% | -5.3% | |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,565,530 | +6.8% | 17,000 | 0.0% | 0.04% | +5.9% | |
| ZSCALER INC NOTE0.125% 7/0 | $1,493,108 | +0.2% | 1,415,000 | 0.0% | 0.03% | -2.9% | ||
| TYLER TEX INDPT SCH DIST NOTE0.250% 3/1 | $1,403,294 | +2.5% | 1,465,000 | 0.0% | 0.03% | 0.0% | ||
| DATADOG INC NOTE0.125% 6/1 | $1,370,521 | -1.4% | 1,270,000 | 0.0% | 0.03% | -3.1% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,371,264 | -0.6% | 1,412,000 | 0.0% | 0.03% | -3.1% | ||
| PFF | ISHARES TR PFD ANDincm sec | $1,269,405 | +2.3% | 40,660 | 0.0% | 0.03% | 0.0% | |
| SEA LTDnote 2.375%12/0 | $1,285,370 | +22.9% | 1,055,000 | 0.0% | 0.03% | +20.8% | ||
| WB | WEIBO CORPsponsored adr | $1,173,169 | +4.9% | 58,483 | 0.0% | 0.03% | +3.8% | |
| BTG | B2GOLD | $1,142,772 | +10.9% | 290,000 | 0.0% | 0.03% | +8.3% | |
| PURE STORAGE INC NOTE0.125% 4/1 | $1,020,177 | -7.1% | 1,015,000 | 0.0% | 0.02% | -11.5% | ||
| SNPS | SYNOPSYS | $888,375 | +21.0% | 2,300 | 0.0% | 0.02% | +17.6% | |
| SPLB | SPDR SER TR PORTFOLIOln cor | $830,597 | +5.2% | 35,165 | 0.0% | 0.02% | +5.6% | |
| SKEENA RES LTD | $855,419 | +14.7% | 140,000 | 0.0% | 0.02% | +11.8% | ||
| GUNR | FLEXSHARES TRmornstar upstr | $791,542 | -2.7% | 18,717 | 0.0% | 0.02% | -5.3% | |
| SLV | ISHARES SILVERtr ishares | $668,024 | +0.5% | 30,200 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $677,060 | +3.8% | 8,394 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $516,195 | -2.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS | $510,891 | +10.0% | 2,850 | 0.0% | 0.01% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS | $482,571 | -2.9% | 12,848 | 0.0% | 0.01% | -8.3% | |
| TNL | TRAVEL PLUS LEISURE | $501,760 | +7.7% | 12,800 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP | $442,500 | +16.0% | 30,000 | 0.0% | 0.01% | +11.1% | |
| IYJ | ISHARES TRus industrials | $390,624 | +3.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TR BLOOMBERGhigh y | $413,049 | +3.1% | 4,450 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $342,155 | -3.4% | 2,137 | 0.0% | 0.01% | 0.0% | |
| MXI | ISHARES TR GLOBALmater etf | $351,431 | +6.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS | $302,422 | -1.4% | 1,266 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TR RUSSELL2000 etf | $302,388 | +2.3% | 1,695 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TR UShlthcare etf | $323,303 | -3.8% | 1,184 | 0.0% | 0.01% | -12.5% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $297,627 | +32.0% | 75,000 | 0.0% | 0.01% | +40.0% | ||
| JETBLUE AIRWAYS CORP NOTE0.500% 4/0 | $276,453 | +6.6% | 355,000 | 0.0% | 0.01% | 0.0% | ||
| INDA | ISHARES TR MSCIindia etf | $262,925 | -5.7% | 6,680 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV | $282,575 | +11.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $264,552 | +41.8% | 118,000 | 0.0% | 0.01% | +50.0% | ||
| CN | DBX ETF TR XTRACKmsci chna | $236,692 | +4.9% | 7,820 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL | $224,231 | +1.7% | 1,796 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDS ASIApacif etf | $212,224 | +4.5% | 2,115 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $225,825 | +1.0% | 3,925 | 0.0% | 0.01% | 0.0% | ||
| ASEA | GLOBAL X FDS GBL Xftse etf | $208,863 | +1.3% | 13,800 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSOREDads a | $182,160 | +11.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG | $190,836 | -6.0% | 2,850 | 0.0% | 0.00% | -20.0% | |
| KMB | KIMBERLY-CLARK | $160,930 | -1.1% | 1,199 | 0.0% | 0.00% | 0.0% | |
| INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $195,374 | +0.4% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| RINGCENTRAL INCnote 3/0 | $185,474 | +2.1% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $192,527 | +1.7% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| VO | VANGUARD INDEX FDS MIDcap etf | $179,915 | +3.5% | 853 | 0.0% | 0.00% | 0.0% | |
| BLOCK INCnote 5/0 | $189,683 | +0.9% | 231,000 | 0.0% | 0.00% | 0.0% | ||
| ASHR | DBX ETF TR XTRACKhrvst csi | $143,273 | +5.2% | 4,860 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR EAFE SMLcp etf | $136,873 | +5.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $118,209 | +9.0% | 34,870 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL | $140,791 | -12.3% | 1,531 | 0.0% | 0.00% | -25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD T WATERres etf | $142,711 | +3.5% | 2,675 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $134,500 | +9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TR RUS MD CPgr etf | $151,871 | +8.9% | 1,668 | 0.0% | 0.00% | 0.0% | |
| UPWORK INC NOTE0.250% 8/1 | $149,027 | +4.2% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $109,964 | +3.9% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| ITEQ | ETF MANAGERS TRbluestar israel | $122,297 | +4.8% | 2,650 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $134,292 | +35.7% | 1,200 | 0.0% | 0.00% | +50.0% | |
| MMM | 3M | $120,877 | -12.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TR MSCIindonia etf | $67,837 | +5.1% | 2,883 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored ads | $96,628 | -19.2% | 3,400 | 0.0% | 0.00% | -33.3% | |
| SDY | SPDR SER TR S&Pdivid etf | $98,968 | -1.1% | 800 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $74,083 | -17.3% | 2,055 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $69,610 | +17.0% | 666 | 0.0% | 0.00% | +100.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $69,960 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP | $97,864 | -14.5% | 465 | 0.0% | 0.00% | -33.3% | |
| THD | ISHARES INC MSCIthailnd etf | $108,925 | -2.4% | 1,485 | 0.0% | 0.00% | -33.3% | |
| AGG | ISHARES TR CORE USaggbd et | $74,730 | +2.7% | 750 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $94,476 | +12.2% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| REMX | VANECK ETF TRUSTrare earth/strtg | $79,133 | +7.1% | 970 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $87,500 | +9.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
| IEUS | ISHARES TR DEVSMCPexna etf | $69,355 | +8.0% | 1,300 | 0.0% | 0.00% | +100.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $109,326 | +1.4% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $93,812 | +14.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG | $102,466 | +32.3% | 9,100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $66,776 | +5.8% | 13,600 | 0.0% | 0.00% | +100.0% | |
| LIVONGO HEALTH INC NOTE0.875% 6/0 | $88,993 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NICE LTDnote 9/1 | $96,966 | +3.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INC NOTE0.500% 5/0 | $102,524 | +1.3% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| EPHE | ISHARES TR MSCIphilips etf | $82,498 | +2.9% | 3,060 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COMcl a | $98,730 | +61.7% | 1,500 | 0.0% | 0.00% | +100.0% | |
| LENDINGTREE INC NOTE0.500% 7/1 | $71,336 | +3.7% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| BROOKFIELD CORP CL A LTDvt sh | $28,614 | +3.6% | 878 | 0.0% | 0.00% | 0.0% | ||
| AKBA | AKEBIA THERAPEUTICS | $28,020 | -2.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS | $36,245 | +37.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $33,281 | -1.1% | 186 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM | $29,434 | -8.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT | $46,986 | +31.8% | 2,895 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $41,186 | +9.3% | 281 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $40,320 | -2.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY | $30,719 | +3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL | $46,541 | +3.4% | 484 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP | $40,222 | +4.1% | 1,295 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $64,345 | -6.3% | 667 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE | $37,540 | -2.4% | 984 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID | $30,175 | -2.9% | 850 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTD SPON ADScl a | $57,554 | -12.0% | 1,110 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP | $30,120 | -11.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $39,269 | -2.5% | 589 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $30,956 | +9.5% | 907 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND | $31,650 | +11.3% | 544 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $29,170 | +31.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $32,405 | +25.5% | 230 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INC MSCIworld etf | $29,418 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC MSCI HONGkg etf | $55,485 | -2.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TR MSCI EUROfl etf | $45,815 | +6.7% | 2,450 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HIyl cp | $33,136 | +1.9% | 795 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS | $61,204 | +9.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $43,863 | -15.4% | 95 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $64,032 | -0.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,075 | -2.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $37,015 | -2.1% | 1,940 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $59,260 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS | $31,889 | -3.4% | 980 | 0.0% | 0.00% | 0.0% | |
| BLOCK INC NOTE0.500% 5/1 | $37,022 | -1.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| TX | TERNIUM SAsponsored ads | $37,134 | +35.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $59,050 | -4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORcorp ads | $31,172 | +3.7% | 220 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $37,882 | -8.6% | 221 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK ETF TRUST VIDEOgmng esprt | $24,589 | +23.4% | 465 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUST URANIUMpls nucl | $23,057 | +1.2% | 415 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOVbd etf | $58,571 | +2.2% | 940 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INFtech etf | $52,809 | +20.7% | 137 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $22,701 | -21.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR EUROPEhedged eq | $32,884 | +17.5% | 400 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENGinc ads | $24,442 | +11.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $61,303 | -9.9% | 6,025 | 0.0% | 0.00% | -50.0% | |
| ENLV | ENLIVEX THERAPEUTICS | $47,320 | -6.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $37,635 | +12.4% | 650 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,147 | -0.7% | 20 | 0.0% | 0.00% | – | |
| S | SENTINELONE INCcl a | $3,926 | +12.1% | 240 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $8,970 | +1.1% | 460 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $4,400 | -43.9% | 2,500 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $12,808 | +19.4% | 340 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TR S&P 500dv arist | $20,073 | +1.4% | 220 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $6,818 | +12.3% | 250 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TR GERMANYhedeq fd | $9,607 | +16.0% | 264 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $15,174 | -23.4% | 1,686 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,482 | -7.4% | 289 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $4,871 | +13.2% | 6,666 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER | $4,029 | +7.3% | 50 | 0.0% | 0.00% | – | |
| SYROS PHARMACEUTICALS INC | $11,700 | -25.6% | 4,382 | 0.0% | 0.00% | – | ||
| NOVN | NOVAN INC | $13,000 | -11.0% | 10,000 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $867 | +25.7% | 300 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS | $21,023 | +41.5% | 42 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $2,111 | +44.1% | 666 | 0.0% | 0.00% | – | ||
| ZOM | ZOMEDICA | $21,170 | +29.9% | 100,000 | 0.0% | 0.00% | – | |
| M | MACYS | $7,083 | -15.3% | 405 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $5,542 | +51.7% | 9,375 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ | $13,380 | -5.0% | 346 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $20,155 | +2.5% | 6,126 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TR MSCI ACWIex us | $13,897 | +7.2% | 285 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PACjp etf | $10,072 | +2.3% | 230 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC MSCIisrael etf | $9,577 | -2.3% | 175 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $6,375 | +6.6% | 250 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR II KBWbk etf | $1,259 | -18.7% | 30 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $2,340 | +14.7% | 1,000 | 0.0% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES | $12,494 | +8.6% | 14,285 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $15,523 | -2.6% | 1,260 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS | $7,980 | +5.6% | 3,500 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV | $2,904 | -30.5% | 2,400 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $7,292 | +6.1% | 175 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGSltd ads | $1,749 | +27.4% | 160 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S | $4,009 | +69.2% | 30 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COMcl a | $19,360 | +70.0% | 1,000 | 0.0% | 0.00% | – | ||
| DM | DESKTOP METAL INC COMcl a | $5,773 | +69.1% | 2,510 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,437 | +5.5% | 18 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS | $11,075 | +39.4% | 670 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $15,150 | -22.5% | 50,000 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N | $4,183 | +15.1% | 600 | 0.0% | 0.00% | – | |
| BCS | BARCLAYSplc adr | $19,413 | -7.8% | 2,700 | 0.0% | 0.00% | – | |
| AVNT | AVIENT | $13,336 | +21.9% | 324 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COMcl a | $21,600 | -50.4% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| AETERNA ZENTARIS INC | $10,480 | -17.6% | 4,000 | 0.0% | 0.00% | – | ||
| CENNTRO ELECTRIC GROUP LIMIT | $154 | +4.8% | 334 | 0.0% | 0.00% | – | ||
| ADMP | ADAMIS PHARMACEUTICALS CORP | $11,590 | -31.5% | 100,000 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $9,083 | -0.3% | 520 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $2,219 | +29.2% | 55 | 0.0% | 0.00% | – | |
| IMPERIAL PETE INC | $19,360 | -19.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BBH | VANECK ETF TRUSTbiotech etf | $21,072 | +1.5% | 130 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY | $10,352 | -11.5% | 356 | 0.0% | 0.00% | – | |
| SNDL | $16,000 | -23.4% | 10,000 | 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 2023-05-11
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.