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Edmond De Rothschild Holding

Latest statistics and disclosures from Edmond De Rothschild Holding's latest quarterly 13F-HR filing:

Top 5 stock holdings are BAC, VZ, GOOGL, CHKP, NTAP, and represent 16.95% of Edmond De Rothschild Holding's stock portfolio.
Added to shares of these 10 stocks: XMHQ (+$84M), PACB (+$36M), AKAM (+$35M), MTCH (+$34M), QGEN (+$29M), XRAY (+$27M), NVDA (+$23M), SLB (+$21M), SEE (+$17M), GOOGL (+$15M).
Started 47 new stock positions in ORLA, HOOD, KEYS, LULU, LMT, ASML, On Semiconductor Corp, HPE, LAZ, TM.
Reduced shares in these 10 stocks: CNC (-$64M), PKX (-$37M), TOST (-$36M), RDNT (-$33M), Qiagen Nv (-$29M), STLA (-$29M), WM (-$19M), AMZN (-$16M), , NEE (-$15M).
Sold out of its positions in AEF, Alteryx, AZN, AVY, BALL, Bentley Systems, BHP, CERT, Dbx Etf Tr all china eqt, Dish Network Corp note 2.375% 3/1.
Edmond De Rothschild Holding was a net seller of stock by $-21M.
Edmond De Rothschild Holding has $5.9B in assets under management (AUM), dropping by 4.81%.
Central Index Key (CIK): 0001649647

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Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 661 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Edmond De Rothschild Holding has 661 total positions. Only the first 250 positions are shown.

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Download the Edmond De Rothschild Holding March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bank of America Corporation (BAC)	4.1	$240M	+3%	6.3M	37.92	View chart
Verizon Communications (VZ)	3.6	$213M	-2%	5.1M	41.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.6	$210M	+7%	1.4M	150.93	View chart
Check Point Software Tech Lt Ord (CHKP)	2.9	$170M	+5%	652k	260.65	View chart
NetApp (NTAP)	2.8	$166M		1.6M	104.97	View chart
Akamai Technologies (AKAM)	2.5	$149M	+30%	1.4M	108.76	View chart
Match Group (MTCH)	2.5	$148M	+30%	4.1M	36.28	View chart
Schlumberger Com Stk (SLB)	2.4	$141M	+17%	2.6M	54.81	View chart
NVIDIA Corporation (NVDA)	2.2	$131M	+21%	145k	903.56	View chart
Amazon (AMZN)	2.0	$117M	-12%	648k	180.38	View chart
Veeva Sys Cl A Com (VEEV)	1.8	$109M	+10%	468k	231.69	View chart
CVS Caremark Corporation (CVS)	1.5	$90M	-13%	1.1M	79.76	View chart
Guidewire Software (GWRE)	1.5	$88M	-7%	757k	116.71	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$84M	NEW	764k	110.05	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	1.3	$75M	-2%	506k	148.44	View chart
Pfizer (PFE)	1.3	$75M	+2%	2.7M	27.75	View chart
Medtronic SHS (MDT)	1.2	$69M	-4%	795k	87.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$65M	-13%	125k	523.07	View chart
FedEx Corporation (FDX)	1.1	$64M		221k	289.74	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.1	$64M	+10%	879k	72.36	View chart
UnitedHealth (UNH)	1.1	$63M	-12%	128k	494.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$59M	-7%	133k	444.01	View chart
Toast Cl A (TOST)	1.0	$57M	-38%	2.3M	24.92	View chart
Citigroup Com New (C)	1.0	$56M	-13%	887k	63.24	View chart
Apple (AAPL)	0.9	$54M	-13%	316k	171.48	View chart
Doximity Cl A (DOCS)	0.9	$53M	-14%	2.0M	26.91	View chart
Nextera Energy (NEE)	0.9	$53M	-22%	825k	63.91	View chart
Baxter International (BAX)	0.9	$51M		1.2M	42.74	View chart
Eli Lilly & Co. (LLY)	0.8	$50M	-7%	64k	777.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$50M		327k	152.26	View chart
Ziprecruiter Cl A (ZIP)	0.8	$48M	+21%	4.2M	11.49	View chart
Emerson Electric (EMR)	0.8	$48M	+23%	422k	113.42	View chart
Nov (NOV)	0.8	$48M	+11%	2.5M	19.52	View chart
Stellantis SHS (STLA)	0.8	$47M	-37%	1.7M	28.42	View chart
Boston Scientific Corporation (BSX)	0.7	$44M	-7%	635k	68.49	View chart
Valaris Cl A (VAL)	0.7	$43M	-8%	576k	75.26	View chart
RadNet (RDNT)	0.7	$43M	-43%	877k	48.66	View chart
Brookdale Senior Living (BKD)	0.7	$41M		6.3M	6.61	View chart
McDonald's Corporation (MCD)	0.7	$41M	-4%	145k	281.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$40M	-13%	117k	346.61	View chart
Pacific Biosciences of California (PACB)	0.7	$39M	+955%	11M	3.75	View chart
ConocoPhillips (COP)	0.7	$39M	+3%	309k	127.28	View chart
Walt Disney Company (DIS)	0.7	$39M	-7%	320k	122.36	View chart
Visa Com Cl A (V)	0.6	$34M	-6%	122k	279.08	View chart
Dentsply Sirona (XRAY)	0.6	$34M	+398%	1.0M	33.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$33M	+44%	246k	136.05	View chart
MetLife (MET)	0.6	$33M	+3%	450k	74.11	View chart
Coty Com Cl A (COTY)	0.5	$32M	+2%	2.7M	11.81	View chart
Thermo Fisher Scientific (TMO)	0.5	$31M	-2%	54k	581.21	View chart
Mondelez Intl Cl A (MDLZ)	0.5	$30M	-11%	433k	70.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$30M	-4%	72k	420.52	View chart
At&t (T)	0.5	$30M	-15%	1.7M	17.60	View chart
Qiagen Nv Shs New (QGEN)	0.5	$29M	NEW	685k	42.89	View chart
Eventbrite Com Cl A (EB)	0.5	$29M	+47%	5.3M	5.48	View chart
Clarivate Ord Shs (CLVT)	0.5	$29M	+40%	3.9M	7.43	View chart
Baker Hughes Company Cl A (BKR)	0.5	$29M	+7%	861k	33.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$29M		262k	108.92	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.5	$29M	+15%	2.4M	11.96	View chart
Chart Industries (GTLS)	0.5	$29M	-13%	173k	164.72	View chart
Linde SHS (LIN)	0.5	$28M	+16%	61k	464.08	View chart
Diamond Offshore Drilli (DO)	0.5	$28M	+16%	2.1M	13.64	View chart
Perrigo SHS (PRGO)	0.5	$27M	-4%	840k	32.19	View chart
Mohawk Industries (MHK)	0.5	$27M	-8%	205k	130.89	View chart
Kenvue (KVUE)	0.4	$26M		1.2M	21.46	View chart
American Intl Group Com New (AIG)	0.4	$24M		311k	78.17	View chart
Pulte (PHM)	0.4	$24M	-2%	199k	120.62	View chart
Illumina (ILMN)	0.4	$24M	+7%	174k	137.32	View chart
Palo Alto Networks (PANW)	0.4	$23M	+83%	80k	284.13	View chart
Coca-Cola Company (KO)	0.4	$22M	+8%	367k	61.18	View chart
Mosaic (MOS)	0.4	$22M	+81%	690k	32.46	View chart
Bristol Myers Squibb (BMY)	0.4	$22M	-8%	412k	54.23	View chart
Merck & Co (MRK)	0.4	$22M		168k	131.95	View chart
Zoetis Cl A (ZTS)	0.4	$22M	+24%	131k	169.21	View chart
General Motors Company (GM)	0.4	$22M		480k	45.35	View chart
MasTec (MTZ)	0.4	$21M	+4%	230k	93.25	View chart
Halliburton Company (HAL)	0.4	$21M	-15%	530k	39.42	View chart
Adobe Systems Incorporated (ADBE)	0.3	$20M	+15%	40k	504.60	View chart
Home Depot (HD)	0.3	$20M	-9%	52k	383.60	View chart
Moderna (MRNA)	0.3	$20M	+72%	189k	106.56	View chart
Datadog Cl A Com (DDOG)	0.3	$19M	-43%	156k	123.60	View chart
Wells Fargo & Company (WFC)	0.3	$19M		330k	57.96	View chart
Qorvo (QRVO)	0.3	$19M	+43%	167k	114.83	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$19M	+16%	59k	320.59	View chart
JPMorgan Chase & Co. (JPM)	0.3	$19M	-31%	94k	200.30	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$19M	-11%	390k	47.87	View chart
Icici Bank Adr (IBN)	0.3	$19M	+8%	706k	26.41	View chart
Iqvia Holdings (IQV)	0.3	$19M	-5%	74k	252.89	View chart
Anthem (ELV)	0.3	$18M	-20%	35k	518.54	View chart
Allstate Corporation (ALL)	0.3	$18M	-16%	101k	173.01	View chart
Lauder Estee Cos Cl A (EL)	0.3	$18M	+142%	114k	154.15	View chart
Centerra Gold (CGAU)	0.3	$17M	+10%	2.9M	5.91	View chart
ON Semiconductor (ON)	0.3	$17M	+6%	234k	73.55	View chart
Ubs Group SHS (UBS)	0.3	$17M	-7%	558k	30.74	View chart
Sealed Air (SEE)	0.3	$17M	NEW	450k	37.20	View chart
BioMarin Pharmaceutical (BMRN)	0.3	$17M	-13%	189k	87.34	View chart
Cleveland-cliffs (CLF)	0.3	$16M	+43%	715k	22.74	View chart
Gilead Sciences (GILD)	0.3	$16M		222k	73.25	View chart
Pure Storage Cl A (PSTG)	0.3	$16M	-28%	306k	51.99	View chart
Patterson-UTI Energy (PTEN)	0.3	$16M	-3%	1.3M	11.94	View chart
O-i Glass (OI)	0.2	$15M	NEW	880k	16.59	View chart
Beigene Sponsored Adr (BGNE)	0.2	$15M	+13%	93k	156.39	View chart
Fifth Third Ban (FITB)	0.2	$15M	NEW	390k	37.21	View chart
Advanced Micro Devices (AMD)	0.2	$14M	+23%	79k	180.49	View chart
Mattel (MAT)	0.2	$14M		710k	19.81	View chart
CRH Ord (CRH)	0.2	$14M		163k	85.94	View chart
EXACT Sciences Corporation (EXAS)	0.2	$14M	+10%	203k	69.06	View chart
Vanguard World Health Car Etf (VHT)	0.2	$14M		52k	270.52	View chart
Viatris (VTRS)	0.2	$14M	-18%	1.1M	11.94	View chart
United States Cellular Corporation (USM)	0.2	$13M	+22%	360k	36.50	View chart
Intuitive Surgical Com New (ISRG)	0.2	$13M	+9%	33k	399.09	View chart
Biogen Idec (BIIB)	0.2	$13M	+23%	60k	215.63	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$13M	-3%	431k	29.75	View chart
Vanguard World Industrial Etf (VIS)	0.2	$13M		53k	244.15	View chart
Qualcomm (QCOM)	0.2	$13M	-3%	75k	169.30	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$13M	-32%	56k	224.99	View chart
Whirlpool Corporation (WHR)	0.2	$12M	NEW	100k	119.63	View chart
Danaher Corporation (DHR)	0.2	$12M	+3%	46k	249.72	View chart
S&p Global (SPGI)	0.2	$11M		27k	425.45	View chart
Deere & Company (DE)	0.2	$11M	+12%	28k	410.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$11M	-16%	66k	169.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$11M	+3%	53k	205.72	View chart
Align Technology (ALGN)	0.2	$11M	-9%	33k	327.92	View chart
Nike CL B (NKE)	0.2	$11M		114k	93.98	View chart
Cisco Systems (CSCO)	0.2	$11M	-12%	211k	49.91	View chart
Johnson & Johnson (JNJ)	0.2	$10M	+2%	65k	158.19	View chart
Edwards Lifesciences (EW)	0.2	$10M	+11%	107k	95.56	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$9.7M	+311%	65k	149.45	View chart
Darling International (DAR)	0.2	$9.7M		208k	46.51	View chart
Marvell Technology (MRVL)	0.2	$9.7M	+342%	136k	70.88	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$9.6M	+32%	1.1M	8.73	View chart
American Water Works (AWK)	0.2	$9.5M	+22%	78k	122.21	View chart
Logitech Intl S A SHS (LOGI)	0.2	$9.4M		105k	89.49	View chart
Abbott Laboratories (ABT)	0.2	$9.4M	-37%	83k	113.66	View chart
Trimble Navigation (TRMB)	0.2	$9.4M	-5%	146k	64.36	View chart
Pepsi (PEP)	0.2	$9.3M	+2%	53k	175.01	View chart
Exxon Mobil Corporation (XOM)	0.2	$9.2M	+462%	80k	116.24	View chart
Autodesk (ADSK)	0.2	$8.9M	-16%	34k	260.42	View chart
Meta Platforms Cl A (META)	0.1	$8.4M	-33%	17k	485.58	View chart
International Business Machines (IBM)	0.1	$8.3M		43k	190.96	View chart
Xylem (XYL)	0.1	$7.8M	+6%	60k	129.25	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.1	$7.6M	-23%	88k	86.82	View chart
Cadence Design Systems (CDNS)	0.1	$7.6M	-9%	24k	311.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$6.8M	+57824%	72k	94.41	View chart
Shockwave Med	0.1	$6.7M	-41%	21k	325.63	View chart
Procter & Gamble Company (PG)	0.1	$6.3M	-59%	39k	162.25	View chart
Mastercard Incorporated Cl A (MA)	0.1	$6.2M	-8%	13k	481.57	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$6.1M	+2%	65k	94.66	View chart
Netflix (NFLX)	0.1	$5.9M	-10%	9.7k	607.33	View chart
Netease Sponsored Ads (NTES)	0.1	$5.8M		56k	103.47	View chart
Micron Technology (MU)	0.1	$5.8M	+1097%	49k	117.89	View chart
Ferrari Nv Ord (RACE)	0.1	$5.8M	-9%	13k	435.86	View chart
Equinix (EQIX)	0.1	$5.6M	+345%	6.8k	825.33	View chart
Illinois Tool Works (ITW)	0.1	$5.4M		20k	268.33	View chart
Constellation Brands Cl A (STZ)	0.1	$5.4M	+1464%	20k	271.76	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$5.4M		79k	67.75	View chart
Ermenegildo Zegna N V Ord Shs (ZGN)	0.1	$5.3M		360k	14.65	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$5.2M		68k	76.03	View chart
Trip Com Group Ads (TCOM)	0.1	$5.2M	+12%	118k	43.89	View chart
Marsh & McLennan Companies (MMC)	0.1	$5.1M	NEW	25k	205.98	View chart
Ecolab (ECL)	0.1	$5.0M	-5%	22k	230.90	View chart
Newmont Mining Corporation (NEM)	0.1	$4.8M	+51%	135k	35.84	View chart
Agilent Technologies Inc C ommon (A)	0.1	$4.7M	-2%	33k	145.51	View chart
Wal-Mart Stores (WMT)	0.1	$4.7M	-3%	77k	60.17	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.1	$4.5M	-9%	403k	11.19	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$4.5M	-22%	88k	51.27	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$4.4M	+560%	11k	418.01	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$4.4M	-6%	106k	41.08	View chart
salesforce (CRM)	0.1	$4.3M	-12%	14k	301.18	View chart
Colgate-Palmolive Company (CL)	0.1	$4.2M		47k	90.05	View chart
Denali Therapeutics (DNLI)	0.1	$4.2M	+24%	206k	20.52	View chart
Carlyle Group (CG)	0.1	$4.2M	+8510%	90k	46.91	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.1	$4.2M	NEW	104k	40.47	View chart
Tal Education Group Sponsored Ads (TAL)	0.1	$4.2M		369k	11.35	View chart
Caterpillar (CAT)	0.1	$4.0M	-28%	11k	366.43	View chart
Exelon Corporation (EXC)	0.1	$3.9M	+11%	104k	37.57	View chart
CF Industries Holdings (CF)	0.1	$3.9M	+31%	47k	83.21	View chart
Paypal Holdings (PYPL)	0.1	$3.8M	+18%	57k	66.99	View chart
Nasdaq Omx (NDAQ)	0.1	$3.7M	+112%	59k	63.10	View chart
Microsoft Corporation Call Option (MSFT)	0.1	$3.7M		462k	7.95	View chart
Abbvie (ABBV)	0.1	$3.7M	-18%	20k	182.10	View chart
Bilibili Spons Ads Rep Z (BILI)	0.1	$3.6M	+10%	324k	11.20	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$3.6M	-51%	31k	116.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$3.6M	+17%	7.5k	480.70	View chart
Tesla Motors (TSLA)	0.1	$3.6M	-50%	20k	175.79	View chart
Biontech Se Sponsored Ads (BNTX)	0.1	$3.6M		39k	92.25	View chart
Dexcom Note 0.250%11/1 (Principal)	0.1	$3.5M	-16%	3.2M	1.10	View chart
Okta Note 0.375% 6/1 (Principal)	0.1	$3.5M	-20%	3.8M	0.92	View chart
Starbucks Corporation (SBUX)	0.1	$3.4M	+60%	37k	91.39	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$3.4M	+3070%	3.5k	962.49	View chart
Applied Materials (AMAT)	0.1	$3.3M	-15%	16k	206.23	View chart
Canadian Natl Ry (CNI)	0.1	$3.3M	+32%	25k	131.71	View chart
Agnico (AEM)	0.1	$3.2M	-10%	54k	59.64	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.1	$3.2M	-5%	45k	71.05	View chart
Stride (LRN)	0.1	$3.1M	+2%	50k	63.05	View chart
Select Sector Spdr Tr Healthcare (XLV)	0.1	$3.1M	+421%	21k	147.73	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$3.1M		97k	31.62	View chart
Waste Mgmt Del Com (WM)	0.1	$3.1M	-86%	14k	213.15	View chart
Paylocity Holding Corporation (PCTY)	0.1	$3.0M	-2%	18k	171.86	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$3.0M	+5%	2.9M	1.06	View chart
Nvent Electric SHS (NVT)	0.1	$3.0M	-31%	40k	75.40	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$3.0M	-24%	12k	250.04	View chart
Metropcs Communications (TMUS)	0.1	$3.0M	+43%	18k	163.22	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.1	$2.9M	-48%	2.8M	1.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$2.9M		13k	228.59	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$2.8M		2.8M	0.99	View chart
Cloudflare Note 8/1 (Principal)	0.0	$2.8M		3.0M	0.94	View chart
Lowe's Companies (LOW)	0.0	$2.8M	-13%	11k	254.73	View chart
Airbnb Note 3/1 (Principal)	0.0	$2.8M	-48%	3.0M	0.93	View chart
Procore Technologies (PCOR)	0.0	$2.7M	NEW	33k	82.17	View chart
Union Pacific Corporation (UNP)	0.0	$2.7M	-45%	11k	245.93	View chart
United Rentals (URI)	0.0	$2.7M	-7%	3.7k	721.11	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$2.7M	-38%	2.9M	0.92	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$2.7M	-10%	35k	76.36	View chart
BlackRock (BLK)	0.0	$2.6M		3.2k	833.70	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$2.6M	-15%	25k	105.28	View chart
Chevron Corporation (CVX)	0.0	$2.6M	-81%	17k	157.74	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.0	$2.6M	-28%	2.3M	1.11	View chart
Li Auto Sponsored Ads (LI)	0.0	$2.5M	+3%	84k	30.28	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$2.5M	-16%	2.5M	1.01	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$2.5M	+44%	48k	51.60	View chart
Shoals Technologies Group In Cl A (SHLS)	0.0	$2.5M	+9%	220k	11.18	View chart
Crocs (CROX)	0.0	$2.4M	+7%	17k	143.80	View chart
Unity Software Note 11/1 (Principal)	0.0	$2.4M	-36%	2.9M	0.85	View chart
Uber Technologies (UBER)	0.0	$2.4M	-10%	31k	76.99	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$2.3M	+27%	49k	47.13	View chart
American Tower Reit (AMT)	0.0	$2.3M	-6%	12k	197.59	View chart
Airbnb Com Cl A (ABNB)	0.0	$2.3M	+36%	14k	164.96	View chart
Kinross Gold Corp (KGC)	0.0	$2.3M	-30%	370k	6.14	View chart
Crown Holdings (CCK)	0.0	$2.3M	+11%	29k	79.26	View chart
Oracle Corporation (ORCL)	0.0	$2.3M	+36%	18k	125.61	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.0	$2.2M		1.9M	1.17	View chart
Shopify Note 0.125%11/0 (Principal)	0.0	$2.2M	-41%	2.3M	0.95	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$2.2M	-45%	33k	65.32	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$2.1M		24k	89.67	View chart
PNC Financial Services (PNC)	0.0	$2.1M	-5%	13k	161.60	View chart
Block Note 5/0 (Principal)	0.0	$2.1M	-19%	2.4M	0.90	View chart
Comcast Corp Cl A (CMCSA)	0.0	$2.1M	-2%	48k	43.35	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$2.1M	NEW	2.6M	0.81	View chart
Snowflake Cl A (SNOW)	0.0	$2.1M	+14%	13k	161.60	View chart
Altus Power Com Cl A (AMPS)	0.0	$2.1M	+38%	429k	4.78	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.0	$2.0M	+45%	1.2M	1.75	View chart
Anglogold Ashanti Com Shs (AU)	0.0	$2.0M	+346%	89k	22.38	View chart
Nxp Semiconductors N V (NXPI)	0.0	$2.0M	-4%	8.0k	247.77	View chart
State Street Corporation (STT)	0.0	$2.0M	-14%	26k	77.32	View chart
Kkr & Co (KKR)	0.0	$1.9M	-7%	19k	100.58	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.0	$1.9M		1.7M	1.16	View chart
Alamos Gold Com Cl A (AGI)	0.0	$1.9M	+12%	129k	14.75	View chart
Freeport-mcmoran CL B (FCX)	0.0	$1.9M	+202%	41k	47.02	View chart
Progyny (PGNY)	0.0	$1.9M	-4%	49k	38.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$1.9M		17k	110.50	View chart

Past Filings by Edmond De Rothschild Holding

SEC 13F filings are viewable for Edmond De Rothschild Holding going back to 2015

Edmond De Rothschild Holding 2024 Q1 filed May 8, 2024
Edmond De Rothschild Holding 2023 Q4 filed Feb. 12, 2024
Edmond De Rothschild Holding 2023 Q3 filed Nov. 13, 2023
Edmond De Rothschild Holding 2023 Q2 filed Aug. 9, 2023
Edmond De Rothschild Holding 2023 Q1 filed May 11, 2023
Edmond De Rothschild Holding 2022 Q4 filed Feb. 9, 2023
Edmond De Rothschild Holding 2022 Q3 filed Nov. 9, 2022
Edmond De Rothschild Holding 2022 Q2 filed Aug. 12, 2022
Edmond De Rothschild Holding 2022 Q1 filed May 10, 2022
Edmond De Rothschild Holding 2021 Q4 filed Feb. 10, 2022
Edmond De Rothschild Holding 2021 Q3 filed Nov. 12, 2021
Edmond De Rothschild Holding 2021 Q2 filed Aug. 11, 2021
Edmond De Rothschild Holding 2021 Q1 filed May 17, 2021
Edmond De Rothschild Holding 2020 Q4 filed Feb. 12, 2021
Edmond De Rothschild Holding 2020 Q3 filed Nov. 12, 2020
Edmond De Rothschild Holding 2020 Q2 filed Aug. 7, 2020

View all past filings

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