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, MSFT, NTAP, and represent 16.01% of Edmond De Rothschild Holding's stock portfolio.
- Added to shares of these 10 stocks: MTCH (+$35M), EMR (+$31M), VEEV (+$29M), CLVT (+$26M), DIS (+$25M), GOOGL (+$24M), TOST (+$22M), BSX (+$21M), VZ (+$20M), NEE (+$19M).
- Started 53 new stock positions in AIQ, SONY, VCIT, IBDQ, IBKR, VIG, Wayfair Inc Note 3.250 9/1, VGT, NTNX, FANG.
- Reduced shares in these 10 stocks: MANH (-$27M), HES (-$17M), DVAX (-$15M), DE (-$15M), SWN (-$14M), NTAP (-$13M), UNH (-$11M), USM (-$11M), RSP (-$11M), GWRE (-$11M).
- Sold out of its positions in AGNC, Activision Blizzard, ALLY, BEEM, BDX, BRK.A, CHWY, Conmed Corp Note 2.250 6/1, CMI, Cyberark Software.
- Edmond De Rothschild Holding was a net buyer of stock by $202M.
- Edmond De Rothschild Holding has $5.6B in assets under management (AUM), dropping by 12.85%.
- Central Index Key (CIK): 0001649647
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Edmond De Rothschild Holding holds 678 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Edmond De Rothschild Holding has 678 total positions. Only the first 250 positions are shown.
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- Download the Edmond De Rothschild Holding December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Bank of America Corporation (BAC) | 3.7 | $206M | +3% | 6.1M | 33.67 |
|
Verizon Communications (VZ) | 3.5 | $196M | +11% | 5.2M | 37.70 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $181M | +15% | 1.3M | 139.69 |
|
Microsoft Corporation (MSFT) | 3.2 | $177M | -3% | 472k | 376.04 |
|
NetApp (NTAP) | 2.5 | $140M | -8% | 1.6M | 88.16 |
|
Akamai Technologies (AKAM) | 2.2 | $125M | 1.1M | 118.35 |
|
|
Match Group (MTCH) | 2.0 | $115M | +43% | 3.1M | 36.50 |
|
Schlumberger Com Stk (SLB) | 2.0 | $114M | +19% | 2.2M | 52.04 |
|
Amazon (AMZN) | 2.0 | $112M | -7% | 737k | 151.94 |
|
CVS Caremark Corporation (CVS) | 1.8 | $103M | -4% | 1.3M | 78.96 |
|
Check Point Software Tech Lt Ord (CHKP) | 1.7 | $94M | +16% | 616k | 152.79 |
|
Guidewire Software (GWRE) | 1.6 | $89M | -10% | 820k | 109.04 |
|
Veeva Sys Cl A Com (VEEV) | 1.5 | $82M | +56% | 425k | 192.52 |
|
UnitedHealth (UNH) | 1.4 | $77M | -12% | 146k | 526.47 |
|
Pfizer (PFE) | 1.3 | $75M | +13% | 2.6M | 28.79 |
|
Apple (AAPL) | 1.3 | $71M | -3% | 367k | 192.53 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.2 | $70M | 145k | 485.00 |
|
|
Medtronic SHS (MDT) | 1.2 | $69M | +10% | 834k | 82.38 |
|
Toast Cl A (TOST) | 1.2 | $68M | +47% | 3.7M | 18.26 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $67M | +9% | 520k | 127.91 |
|
Nextera Energy (NEE) | 1.2 | $65M | +40% | 1.1M | 60.74 |
|
Doximity Cl A (DOCS) | 1.1 | $65M | +15% | 2.3M | 28.04 |
|
Stellantis SHS (STLA) | 1.1 | $62M | -7% | 2.7M | 23.37 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $62M | +7% | 797k | 77.51 |
|
Centene Corporation (CNC) | 1.1 | $61M | +2% | 819k | 74.21 |
|
NVIDIA Corporation (NVDA) | 1.0 | $59M | -8% | 119k | 495.22 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $59M | 144k | 409.52 |
|
|
FedEx Corporation (FDX) | 1.0 | $56M | +17% | 222k | 252.97 |
|
RadNet (RDNT) | 1.0 | $54M | -9% | 1.5M | 34.77 |
|
Citigroup Com New (C) | 0.9 | $53M | -8% | 1.0M | 51.44 |
|
Ziprecruiter Cl A (ZIP) | 0.9 | $48M | +36% | 3.5M | 13.90 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $47M | -5% | 135k | 350.91 |
|
Baxter International (BAX) | 0.8 | $47M | +14% | 1.2M | 38.66 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $47M | +11% | 333k | 140.93 |
|
McDonald's Corporation (MCD) | 0.8 | $45M | 151k | 296.51 |
|
|
Nov (NOV) | 0.8 | $45M | +16% | 2.2M | 20.28 |
|
Valaris Cl A (VAL) | 0.8 | $43M | +31% | 626k | 68.57 |
|
Eli Lilly & Co. (LLY) | 0.7 | $41M | -16% | 70k | 582.92 |
|
Boston Scientific Corporation (BSX) | 0.7 | $40M | +107% | 688k | 57.81 |
|
Posco Holdings Sponsored Adr (PKX) | 0.7 | $37M | 300.00 | 123359.27 |
|
|
Brookdale Senior Living (BKD) | 0.7 | $37M | -10% | 6.3M | 5.82 |
|
Mondelez Intl Cl A (MDLZ) | 0.6 | $36M | +101% | 492k | 72.43 |
|
ConocoPhillips (COP) | 0.6 | $35M | -9% | 299k | 116.07 |
|
Visa Com Cl A (V) | 0.6 | $34M | 131k | 260.35 |
|
|
Datadog Cl A Com (DDOG) | 0.6 | $34M | +2% | 276k | 121.38 |
|
At&t (T) | 0.6 | $33M | +14% | 2.0M | 16.78 |
|
Emerson Electric (EMR) | 0.6 | $33M | +1584% | 340k | 97.33 |
|
Coty Com Cl A (COTY) | 0.6 | $32M | +8% | 2.6M | 12.29 |
|
Walt Disney Company (DIS) | 0.6 | $31M | +433% | 346k | 90.29 |
|
Eventbrite Com Cl A (EB) | 0.5 | $30M | +54% | 3.6M | 8.36 |
|
Qiagen Nv Shs New (QGEN) | 0.5 | $29M | +4% | 677k | 43.48 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $29M | -2% | 55k | 530.79 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $29M | 263k | 110.66 |
|
|
MetLife (MET) | 0.5 | $29M | 434k | 66.13 |
|
|
Perrigo SHS (PRGO) | 0.5 | $28M | +12% | 880k | 32.18 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $28M | +84% | 49k | 576.10 |
|
Baker Hughes Company Cl A (BKR) | 0.5 | $28M | -5% | 805k | 34.18 |
|
Chart Industries (GTLS) | 0.5 | $27M | +38% | 201k | 136.33 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $27M | -7% | 75k | 356.66 |
|
Kenvue (KVUE) | 0.5 | $26M | 1.2M | 21.53 |
|
|
Clarivate Ord Shs (CLVT) | 0.5 | $26M | NEW | 2.8M | 9.26 |
|
Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $24M | -7% | 2.1M | 11.39 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $23M | +3% | 138k | 170.10 |
|
Mohawk Industries (MHK) | 0.4 | $23M | +2% | 225k | 103.50 |
|
Bristol Myers Squibb (BMY) | 0.4 | $23M | +3% | 452k | 51.31 |
|
Diamond Offshore Drilli (DO) | 0.4 | $23M | +113% | 1.8M | 13.00 |
|
Halliburton Company (HAL) | 0.4 | $23M | -12% | 630k | 36.15 |
|
Illumina (ILMN) | 0.4 | $23M | +29% | 162k | 139.24 |
|
Linde SHS (LIN) | 0.4 | $22M | +6% | 52k | 410.12 |
|
BioMarin Pharmaceutical (BMRN) | 0.4 | $21M | 220k | 96.42 |
|
|
Pulte (PHM) | 0.4 | $21M | -4% | 204k | 103.22 |
|
American Intl Group Com New (AIG) | 0.4 | $21M | -26% | 310k | 67.75 |
|
Zoetis Cl A (ZTS) | 0.4 | $21M | +10% | 105k | 197.37 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $21M | +5% | 35k | 596.60 |
|
Anthem (ELV) | 0.4 | $21M | 44k | 471.56 |
|
|
Home Depot (HD) | 0.4 | $20M | -14% | 58k | 346.55 |
|
Coca-Cola Company (KO) | 0.4 | $20M | +19% | 337k | 58.93 |
|
Ubs Group SHS (UBS) | 0.3 | $19M | -7% | 601k | 31.15 |
|
Waste Mgmt Del Com (WM) | 0.3 | $19M | -11% | 104k | 179.10 |
|
ON Semiconductor (ON) | 0.3 | $18M | +97% | 220k | 83.53 |
|
Merck & Co (MRK) | 0.3 | $18M | -31% | 167k | 109.02 |
|
Gilead Sciences (GILD) | 0.3 | $18M | 224k | 81.01 |
|
|
Iqvia Holdings (IQV) | 0.3 | $18M | 78k | 231.38 |
|
|
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $18M | +2% | 440k | 40.23 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $18M | 170k | 104.00 |
|
|
General Motors Company (GM) | 0.3 | $18M | 490k | 35.92 |
|
|
Allstate Corporation (ALL) | 0.3 | $17M | -31% | 121k | 139.98 |
|
MasTec (MTZ) | 0.3 | $17M | -9% | 220k | 75.72 |
|
Wells Fargo & Company (WFC) | 0.3 | $16M | -2% | 332k | 49.22 |
|
Centerra Gold (CGAU) | 0.3 | $16M | -5% | 2.7M | 5.97 |
|
Hess (HES) | 0.3 | $16M | -51% | 110k | 144.16 |
|
Aptiv SHS (APTV) | 0.3 | $16M | -7% | 174k | 89.72 |
|
Icici Bank Adr (IBN) | 0.3 | $16M | 650k | 23.84 |
|
|
Pure Storage Cl A (PSTG) | 0.3 | $15M | +7% | 431k | 35.66 |
|
Viatris (VTRS) | 0.3 | $15M | +21% | 1.4M | 10.83 |
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Beigene Sponsored Adr (BGNE) | 0.3 | $15M | 82k | 180.36 |
|
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Abbott Laboratories (ABT) | 0.3 | $15M | 133k | 110.07 |
|
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Patterson-UTI Energy (PTEN) | 0.3 | $15M | +37% | 1.4M | 10.80 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $14M | 82k | 174.87 |
|
|
Procter & Gamble Company (PG) | 0.3 | $14M | +26% | 96k | 146.54 |
|
Mosaic (MOS) | 0.2 | $14M | 380k | 35.73 |
|
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Certara Ord (CERT) | 0.2 | $14M | +93% | 769k | 17.59 |
|
EXACT Sciences Corporation (EXAS) | 0.2 | $14M | +32% | 183k | 73.98 |
|
Chevron Corporation (CVX) | 0.2 | $13M | +7% | 90k | 149.16 |
|
Mattel (MAT) | 0.2 | $13M | -12% | 700k | 18.88 |
|
Global X Fds Cybrscurty Etf (BUG) | 0.2 | $13M | -11% | 445k | 29.31 |
|
Qorvo (QRVO) | 0.2 | $13M | -12% | 116k | 112.61 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $13M | 52k | 250.70 |
|
|
Palo Alto Networks (PANW) | 0.2 | $13M | 44k | 294.88 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $13M | -17% | 50k | 255.32 |
|
Wal-Mart Stores (WMT) | 0.2 | $13M | +15% | 80k | 157.65 |
|
Biogen Idec (BIIB) | 0.2 | $13M | 48k | 258.77 |
|
|
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 0.2 | $12M | -47% | 79k | 157.80 |
|
Nike CL B (NKE) | 0.2 | $12M | +27% | 113k | 108.57 |
|
United States Cellular Corporation (USM) | 0.2 | $12M | -47% | 295k | 41.54 |
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Cisco Systems (CSCO) | 0.2 | $12M | 241k | 50.52 |
|
|
S&p Global (SPGI) | 0.2 | $12M | +7% | 27k | 440.52 |
|
Vanguard World Fds Industrial Etf (VIS) | 0.2 | $12M | 53k | 220.43 |
|
|
Qualcomm (QCOM) | 0.2 | $11M | -3% | 77k | 144.63 |
|
Moderna (MRNA) | 0.2 | $11M | -9% | 109k | 99.45 |
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Honeywell International (HON) | 0.2 | $11M | -17% | 51k | 209.71 |
|
Morgan Stanley Com New (MS) | 0.2 | $11M | -3% | 113k | 93.25 |
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Danaher Corporation (DHR) | 0.2 | $10M | -27% | 45k | 231.34 |
|
Tesla Motors (TSLA) | 0.2 | $10M | +47% | 41k | 248.48 |
|
Cleveland-cliffs (CLF) | 0.2 | $10M | NEW | 500k | 20.42 |
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Darling International (DAR) | 0.2 | $10M | +14% | 205k | 49.84 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $10M | -30% | 30k | 337.36 |
|
Autodesk (ADSK) | 0.2 | $10M | +6% | 41k | 243.48 |
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Logitech Intl S A SHS (LOGI) | 0.2 | $10M | +2% | 105k | 95.18 |
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Johnson & Johnson (JNJ) | 0.2 | $9.9M | 63k | 156.74 |
|
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Align Technology (ALGN) | 0.2 | $9.9M | +14% | 36k | 274.00 |
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Pacific Biosciences of California (PACB) | 0.2 | $9.8M | +23% | 996k | 9.81 |
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Deere & Company (DE) | 0.2 | $9.8M | -60% | 24k | 399.87 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $9.8M | 51k | 191.17 |
|
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Warner Bros Discovery Com Ser A (WBD) | 0.2 | $9.5M | +3% | 832k | 11.38 |
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Advanced Micro Devices (AMD) | 0.2 | $9.4M | -12% | 64k | 147.41 |
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Pdd Holdings Sponsored Ads (PDD) | 0.2 | $9.4M | -23% | 64k | 146.31 |
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CRH Plc Ord (CRH) | 0.2 | $9.1M | -2% | 163k | 55.63 |
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Pepsi (PEP) | 0.2 | $8.8M | +295% | 52k | 169.84 |
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New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $8.5M | -19% | 116k | 73.28 |
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American Water Works (AWK) | 0.1 | $8.4M | 63k | 131.99 |
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Trimble Navigation (TRMB) | 0.1 | $8.2M | -3% | 155k | 53.20 |
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Cadence Design Systems (CDNS) | 0.1 | $7.4M | +10% | 27k | 272.37 |
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Edwards Lifesciences (EW) | 0.1 | $7.3M | +107% | 96k | 76.25 |
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Dentsply Sirona (XRAY) | 0.1 | $7.3M | NEW | 206k | 35.59 |
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International Business Machines (IBM) | 0.1 | $7.1M | -5% | 43k | 163.55 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $6.8M | +32% | 47k | 146.25 |
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Shockwave Med (SWAV) | 0.1 | $6.7M | NEW | 35k | 190.56 |
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Xylem (XYL) | 0.1 | $6.5M | -11% | 57k | 114.36 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $6.1M | +134% | 63k | 96.39 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $6.0M | -12% | 14k | 426.51 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.8M | -37% | 114k | 51.27 |
|
Ford Mtr Co Del Note 3/1 (Principal) | 0.1 | $5.5M | 5.6M | 1.00 |
|
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Netflix (NFLX) | 0.1 | $5.3M | +26% | 11k | 486.88 |
|
Illinois Tool Works (ITW) | 0.1 | $5.3M | 20k | 261.94 |
|
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.3M | 79k | 66.57 |
|
|
Netease Sponsored Ads (NTES) | 0.1 | $5.1M | +4% | 55k | 93.16 |
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Airbnb Note 3/1 (Principal) | 0.1 | $5.1M | -9% | 5.7M | 0.90 |
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Ferrari Nv Ord (RACE) | 0.1 | $4.9M | -15% | 15k | 337.24 |
|
Union Pacific Corporation (UNP) | 0.1 | $4.9M | +32% | 20k | 245.62 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $4.9M | 68k | 72.03 |
|
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Stericycle (SRCL) | 0.1 | $4.6M | -64% | 93k | 49.56 |
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Tal Education Group Sponsored Ads (TAL) | 0.1 | $4.6M | +17% | 367k | 12.63 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $4.6M | +38% | 33k | 139.03 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.6M | 114k | 40.21 |
|
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Caterpillar (CAT) | 0.1 | $4.6M | -5% | 16k | 295.67 |
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Ecolab (ECL) | 0.1 | $4.6M | -4% | 23k | 198.35 |
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Enphase Energy Note 3/0 (Principal) | 0.1 | $4.3M | 4.7M | 0.92 |
|
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salesforce (CRM) | 0.1 | $4.3M | -17% | 16k | 263.14 |
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Okta Note 0.375% 6/1 (Principal) | 0.1 | $4.3M | 4.8M | 0.89 |
|
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Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $4.2M | NEW | 360k | 11.57 |
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Biontech Se Sponsored Ads (BNTX) | 0.1 | $4.1M | 39k | 105.54 |
|
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Dexcom Note 0.250%11/1 (Principal) | 0.1 | $4.0M | -29% | 3.8M | 1.05 |
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Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $4.0M | +38% | 445k | 9.01 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.9M | 7.7k | 507.38 |
|
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Abbvie (ABBV) | 0.1 | $3.8M | -11% | 25k | 154.97 |
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Trip Com Group Ads (TCOM) | 0.1 | $3.8M | -19% | 105k | 36.01 |
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Unity Software Note 11/1 (Principal) | 0.1 | $3.7M | 4.5M | 0.83 |
|
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Sunnova Energy International (NOVA) | 0.1 | $3.7M | -13% | 245k | 15.25 |
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Shopify Note 0.125%11/0 (Principal) | 0.1 | $3.7M | 3.9M | 0.94 |
|
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Newmont Mining Corporation (NEM) | 0.1 | $3.7M | -7% | 89k | 41.39 |
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Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 46k | 79.71 |
|
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Bilibili Spons Ads Rep Z (BILI) | 0.1 | $3.6M | 294k | 12.17 |
|
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Ball Corporation (BALL) | 0.1 | $3.6M | -2% | 62k | 57.52 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.6M | -7% | 16k | 224.88 |
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Denali Therapeutics (DNLI) | 0.1 | $3.6M | +65% | 166k | 21.46 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.5M | +17% | 53k | 67.35 |
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Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.5M | -4% | 30k | 119.08 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $3.5M | +3120% | 61k | 57.64 |
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Nvent Electric SHS (NVT) | 0.1 | $3.4M | 58k | 59.09 |
|
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.1 | $3.4M | 3.2M | 1.06 |
|
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Exelon Corporation (EXC) | 0.1 | $3.4M | +4203% | 94k | 35.90 |
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Agnico (AEM) | 0.1 | $3.3M | -18% | 60k | 54.83 |
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Nio Spon Ads (NIO) | 0.1 | $3.3M | +19% | 359k | 9.07 |
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Kinross Gold Corp (KGC) | 0.1 | $3.2M | -10% | 535k | 6.05 |
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Applied Materials (AMAT) | 0.1 | $3.1M | +42% | 19k | 162.07 |
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Shoals Technologies Group In Cl A (SHLS) | 0.1 | $3.1M | +50% | 200k | 15.54 |
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Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $3.0M | 2.7M | 1.12 |
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Li Auto Sponsored Ads (LI) | 0.1 | $3.0M | 81k | 37.43 |
|
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Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $3.0M | -14% | 3.0M | 1.01 |
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Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.0M | NEW | 16k | 191.41 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.0M | -3% | 97k | 31.01 |
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Paylocity Holding Corporation (PCTY) | 0.1 | $3.0M | +36% | 18k | 164.85 |
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Paypal Holdings (PYPL) | 0.1 | $3.0M | -2% | 48k | 61.41 |
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Stride (LRN) | 0.1 | $2.9M | -15% | 48k | 59.37 |
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Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $2.9M | 2.8M | 1.01 |
|
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CF Industries Holdings (CF) | 0.1 | $2.8M | -16% | 36k | 79.50 |
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Lowe's Companies (LOW) | 0.1 | $2.8M | +4% | 13k | 222.55 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.8M | +30317% | 39k | 72.03 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.8M | -23% | 6.4k | 436.80 |
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American Tower Reit (AMT) | 0.0 | $2.7M | -12% | 13k | 215.88 |
|
Cloudflare Note 8/1 (Principal) | 0.0 | $2.7M | 3.0M | 0.91 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7M | 13k | 213.33 |
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Block Note 5/0 (Principal) | 0.0 | $2.6M | +1168% | 2.9M | 0.88 |
|
BlackRock (BLK) | 0.0 | $2.5M | -40% | 3.1k | 811.80 |
|
Cameco Corporation (CCJ) | 0.0 | $2.4M | 57k | 43.10 |
|
|
Crown Holdings (CCK) | 0.0 | $2.4M | +11% | 26k | 92.09 |
|
Canadian Natl Ry (CNI) | 0.0 | $2.3M | -18% | 19k | 125.69 |
|
State Street Corporation (STT) | 0.0 | $2.3M | -3% | 30k | 77.46 |
|
United Rentals (URI) | 0.0 | $2.3M | -12% | 4.0k | 573.42 |
|
LKQ Corporation (LKQ) | 0.0 | $2.3M | +2% | 48k | 47.79 |
|
Starbucks Corporation (SBUX) | 0.0 | $2.2M | -5% | 23k | 96.01 |
|
Snowflake Cl A (SNOW) | 0.0 | $2.2M | -15% | 11k | 199.00 |
|
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.2M | 47k | 46.98 |
|
|
MercadoLibre (MELI) | 0.0 | $2.2M | +103% | 1.4k | 1571.54 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $2.2M | 49k | 43.85 |
|
|
Etsy Note 0.125% 9/0 (Principal) | 0.0 | $2.2M | 2.5M | 0.85 |
|
|
EOG Resources (EOG) | 0.0 | $2.2M | -6% | 18k | 120.95 |
|
Zscaler Inc Note 0.125% 7/0 (Principal) | 0.0 | $2.2M | 1.4M | 1.52 |
|
|
Fidelity National Information Services (FIS) | 0.0 | $2.1M | +2% | 36k | 60.07 |
|
PNC Financial Services (PNC) | 0.0 | $2.1M | +23% | 14k | 154.85 |
|
Uber Technologies (UBER) | 0.0 | $2.1M | -25% | 35k | 61.57 |
|
Intel Corporation (INTC) | 0.0 | $2.1M | -9% | 42k | 50.25 |
|
Altus Power Com Cl A (AMPS) | 0.0 | $2.1M | 310k | 6.83 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.1M | 24k | 89.06 |
|
|
Sea Note 2.375%12/0 (Principal) | 0.0 | $2.1M | 2.2M | 0.95 |
|
|
Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $2.1M | 1.2M | 1.76 |
|
|
Metropcs Communications (TMUS) | 0.0 | $2.0M | +74% | 13k | 160.33 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.9M | -43% | 36k | 53.82 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | -6% | 8.4k | 229.68 |
|
Progyny (PGNY) | 0.0 | $1.9M | -5% | 52k | 37.18 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $1.9M | 1.9M | 1.01 |
|
|
Boeing Company (BA) | 0.0 | $1.9M | -18% | 7.3k | 260.66 |
|
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | -20% | 38k | 49.34 |
|
Bill Holdings Note 12/0 (Principal) | 0.0 | $1.9M | -43% | 2.0M | 0.94 |
|
Marvell Technology (MRVL) | 0.0 | $1.9M | 31k | 60.31 |
|
|
American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $1.8M | 1.7M | 1.11 |
|
|
Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $1.8M | 1.6M | 1.15 |
|
|
stock (SPLK) | 0.0 | $1.8M | -51% | 12k | 152.35 |
|
Strategic Education (STRA) | 0.0 | $1.8M | -2% | 20k | 92.37 |
|
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 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
- Edmond De Rothschild Holding 2020 Q1 filed May 15, 2020