Edmond De Rothschild Holding

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

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Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 713 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Edmond De Rothschild Holding has 713 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com (MSFT) 3.3 $168M -12% 494k 340.54
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Bank America Corp Com (BAC) 3.1 $156M +44% 5.4M 28.69
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Verizon Communications Inc Com (VZ) 3.0 $150M +50% 4.0M 37.19
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Alphabet Inc Cap Stk Cl A (GOOGL) 2.7 $135M +2% 1.1M 119.70
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Netapp Inc Com (NTAP) 2.6 $134M +21% 1.8M 76.40
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Amazon Inc Com (AMZN) 2.3 $116M +15% 887k 130.36
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Schlumberger Com Stk (SLB) 2.1 $108M +67% 2.2M 49.12
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Akamai Technologies Inc Com (AKAM) 1.9 $99M +39% 1.1M 89.87
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Match Group New Com (MTCH) 1.9 $94M +51% 2.3M 41.85
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Cvs Health Corp Com (CVS) 1.7 $86M +11% 1.2M 69.13
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Apple Inc Com (AAPL) 1.7 $85M -2% 441k 193.97
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Unitedhealth Group Inc Com (UNH) 1.5 $77M +38% 160k 480.64
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Guidewire Software Inc Com (GWRE) 1.4 $71M +38% 929k 76.08
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Check Point Software Tech Lt Ord (CHKP) 1.4 $69M +32% 552k 125.62
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Radnet Inc Com (RDNT) 1.3 $67M -20% 2.0M 32.62
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Pfizer Inc Com (PFE) 1.3 $66M +30% 1.8M 36.68
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $63M -3% 142k 443.28
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Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $62M +26% 748k 83.35
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Medtronic PLC SHS (MDT) 1.2 $60M +2% 681k 88.10
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Nvidia Corporation Com (NVDA) 1.2 $59M -10% 140k 423.02
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Stellantis N.V SHS (STLA) 1.2 $59M -22% 3.4M 17.48
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Fedex Corp Com (FDX) 1.1 $57M +46% 232k 247.90
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $55M 150k 369.42
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Nextera Energy Inc Com (NEE) 1.1 $55M +17% 739k 74.20
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $52M +57% 465k 111.60
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Centene Corp Del Com (CNC) 1.0 $52M +11% 768k 67.45
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Citigroup Com New (C) 1.0 $51M -3% 1.1M 46.04
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Toast Cl A (TOST) 1.0 $49M +25% 2.2M 22.57
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Veeva Sys Inc Cl A Com (VEEV) 0.9 $48M +123% 243k 197.73
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Accenture Plc Ireland Class A (ACN) 0.9 $46M +9% 149k 308.58
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Lilly Eli & Co Com (LLY) 0.9 $46M +26% 98k 468.98
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ConocoPhillips (COP) 0.8 $39M -4% 372k 103.61
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Ziprecruiter Cl A (ZIP) 0.7 $38M +128% 2.1M 17.76
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Baker Hughes Company Cl A (BKR) 0.7 $37M +9% 1.2M 31.61
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Baxter Intl Inc Com (BAX) 0.7 $36M -7% 782k 45.56
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Valaris Cl A (VAL) 0.7 $36M -2% 564k 62.93
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Nov Inc Com (NOV) 0.7 $35M +4% 2.2M 16.04
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Alphabet Inc Cap Stk CL C (GOOG) 0.7 $35M +92% 292k 120.97
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Hess Corp Com (HES) 0.7 $35M 255k 135.95
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Visa Cl A (V) 0.7 $34M -35% 142k 237.48
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Halliburton Co Com (HAL) 0.6 $31M -2% 950k 32.99
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Manhattan Associates Inc Com (MANH) 0.6 $31M -24% 153k 199.88
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Brookdale Sr Living Inc Com (BKD) 0.6 $30M +2% 7.0M 4.22
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Posco Holdings Sponsored Adr (PKX) 0.6 $29M 300.00 97688.24
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Datadog Inc Cl A Com (DDOG) 0.6 $29M NEW 292k 98.38
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $29M +2% 263k 108.14
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Thermo Fisher Scientific Inc Com (TMO) 0.5 $28M 53k 521.75
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Merck & Co Inc Com (MRK) 0.5 $28M -36% 238k 115.39
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Perrigo PLC SHS (PRGO) 0.5 $27M -5% 800k 33.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M -18% 79k 341.00
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Illumina Inc Com (ILMN) 0.5 $26M +70% 141k 187.49
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At&t Inc Com (T) 0.5 $26M 1.7M 15.95
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Chart Inds Inc Com (GTLS) 0.5 $26M -8% 165k 159.79
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Mcdonalds Corp Com (MCD) 0.5 $26M 86k 298.41
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Doximity Cl A (DOCS) 0.5 $25M +58% 744k 34.02
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Ccc Intelligent Solutions Hl Com (CCCS) 0.5 $25M NEW 2.2M 11.21
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American Intl Group Com New (AIG) 0.5 $25M 430k 57.54
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Bristol-myers Squibb Co Com (BMY) 0.5 $25M -7% 387k 63.95
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Deere & Co Com (DE) 0.5 $24M +11% 59k 405.19
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Qiagen Nv Shs New (QGEN) 0.5 $24M +146% 525k 44.85
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Metlife Inc Com (MET) 0.5 $23M -20% 413k 56.53
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Linde PLC SHS (LIN) 0.4 $23M +18% 59k 380.16
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $23M -7% 150k 149.64
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Mastec Inc Com (MTZ) 0.4 $22M +15% 189k 117.97
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Dynavax Technologies Corp Com New (DVAX) 0.4 $21M -17% 1.7M 12.92
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Jpmorgan Chase & Co Com (JPM) 0.4 $21M +6% 142k 145.44
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Delta Air Lines Inc Del Com New (DAL) 0.4 $21M -18% 431k 47.54
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Moderna Inc Com (MRNA) 0.4 $20M +6% 167k 121.50
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Allstate Corp Com (ALL) 0.4 $19M +2% 177k 109.04
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Home Depot Inc Com (HD) 0.4 $19M +7% 62k 310.64
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Eventbrite Cl A (EB) 0.4 $19M NEW 2.0M 9.55
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Waste Mgmt Del Com (WM) 0.4 $19M -19% 110k 173.42
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Adobe Systems Incorporated Com (ADBE) 0.4 $19M +179% 39k 488.99
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General Mtrs Co Com (GM) 0.4 $19M +4% 490k 38.56
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $19M +130% 183k 100.92
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Aptiv PLC SHS (APTV) 0.4 $19M +17% 181k 102.09
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Mattel Inc Com (MAT) 0.4 $18M +5% 920k 19.54
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Mohawk Inds Inc Com (MHK) 0.3 $18M +17% 170k 103.16
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Elevance Health Inc Com (ELV) 0.3 $17M +4% 39k 444.29
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Pulte Group Inc Com (PHM) 0.3 $17M -50% 219k 77.68
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Coca Cola Co Com (KO) 0.3 $17M +17% 281k 60.22
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Amgen Inc Com (AMGN) 0.3 $16M -4% 74k 222.02
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Cisco Sys Inc Com (CSCO) 0.3 $16M +35% 313k 51.74
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Mondelez Intl Cl A (MDLZ) 0.3 $16M -24% 221k 72.94
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Coty Cl A (COTY) 0.3 $16M +5% 1.3M 12.29
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Gilead Sciences Inc Com (GILD) 0.3 $16M 201k 77.07
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Iqvia Hldgs Inc Com (IQV) 0.3 $15M +12% 68k 224.77
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Boston Scientific Corp Com (BSX) 0.3 $15M -20% 278k 54.09
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Icici Bank Limited Adr (IBN) 0.3 $15M +13% 641k 23.08
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Pure Storage Cl A (PSTG) 0.3 $15M NEW 400k 36.82
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Southwestern Energy Co Com (SWN) 0.3 $15M -15% 2.5M 6.01
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Wells Fargo New Com (WFC) 0.3 $15M 342k 42.68
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Danaher Corporation Com (DHR) 0.3 $14M +10% 59k 240.00
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Ubs Group Ag Shs (UBS) 0.3 $14M -7% 696k 20.09
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Diamond Offshore Drilling In Com (DO) 0.3 $14M NEW 950k 14.24
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Biomarin Pharmaceutical Inc Com (BMRN) 0.3 $13M +65% 148k 86.68
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Abbott Labs Com (ABT) 0.3 $13M +14% 117k 109.02
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Vanguard World Fds Health Car Etf (VHT) 0.2 $13M 52k 244.82
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Mosaic New Com (MOS) 0.2 $13M +9% 360k 35.00
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Zoetis Cl A (ZTS) 0.2 $13M +17% 73k 172.21
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Darling Ingredients Inc Com (DAR) 0.2 $12M +7% 195k 63.79
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Global X Fds Cybrscurty Etf (BUG) 0.2 $12M -3% 506k 24.26
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General Electric Com New (GE) 0.2 $12M -9% 110k 109.85
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Stericycle Inc Com (SRCL) 0.2 $12M -3% 261k 46.44
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Honeywell Intl Inc Com (HON) 0.2 $12M +34% 58k 207.50
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Viatris Inc Com (VTRS) 0.2 $12M 1.2M 9.98
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Patterson-uti Energy Inc Com (PTEN) 0.2 $12M +6% 1.0M 11.97
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Centerra Gold Inc Com (CGAU) 0.2 $12M +21% 2.0M 5.99
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Align Technology Inc Com (ALGN) 0.2 $12M -37% 34k 353.64
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Walmart Inc Com (WMT) 0.2 $12M 75k 157.18
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Palo Alto Networks Inc Com (PANW) 0.2 $12M +12% 46k 255.51
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Union Pac Corp Com (UNP) 0.2 $11M -5% 56k 204.62
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United States Cellular Corp Com (USM) 0.2 $11M +27% 645k 17.63
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Intuitive Surgical Com New (ISRG) 0.2 $11M -11% 33k 341.94
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Chevron Corp New Com (CVX) 0.2 $11M +6% 71k 157.35
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Procter And Gamble Co Com (PG) 0.2 $11M +16% 73k 151.74
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Vanguard World Fds Industrial Etf (VIS) 0.2 $11M 53k 205.53
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S&p Global Inc Com (SPGI) 0.2 $11M -3% 27k 400.89
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Exact Sciences Corp Com (EXAS) 0.2 $10M -33% 111k 93.90
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Nike CL B (NKE) 0.2 $10M -7% 94k 110.37
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Johnson & Johnson Com (JNJ) 0.2 $10M -5% 62k 165.52
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Warner Bros Discovery Ser A (WBD) 0.2 $10M -6% 803k 12.54
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Beigene Sponsored Adr (BGNE) 0.2 $10M +11% 56k 178.30
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On Semiconductor Corp Com (ON) 0.2 $10M +7% 106k 94.58
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Qorvo Inc Com (QRVO) 0.2 $10M NEW 98k 102.03
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American Wtr Wks New Com (AWK) 0.2 $9.6M -11% 67k 142.75
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Qualcomm Inc Com (QCOM) 0.2 $9.5M +75% 80k 119.04
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.2M -15% 62k 146.87
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Spdr Gold Tr Gold Shs (GLD) 0.2 $9.2M -5% 51k 178.27
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Autodesk Inc Com (ADSK) 0.2 $8.7M +4% 43k 204.61
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Trimble Inc Com (TRMB) 0.2 $8.7M +4% 164k 52.94
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Morgan Stanley Com New (MS) 0.2 $8.4M -4% 98k 85.40
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Biogen Inc Com (BIIB) 0.2 $8.1M 28k 284.85
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Ishares Tr I 1-5yr Invs (IGSB) 0.2 $7.9M -16% 158k 50.17
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Airbnb Note 3/1 (Principal) 0.2 $7.7M 8.8M 0.88
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Xylem Inc Com (XYL) 0.1 $7.5M -4% 67k 112.62
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Hewlett Packard Enterprise C Com (HPE) 0.1 $7.4M NEW 442k 16.80
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Pdd Holdings Sponsored Ads (PDD) 0.1 $7.4M 106k 69.14
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $7.3M +5% 185k 39.49
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Disney Walt Co Com (DIS) 0.1 $7.2M +50% 80k 89.28
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Ishares Tr Msci China Etf (MCHI) 0.1 $7.1M -6% 158k 44.74
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Netease Sponsored Ads (NTES) 0.1 $7.0M 72k 96.69
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Cadence Design System Inc Com (CDNS) 0.1 $6.9M -7% 30k 234.52
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Ford Mtr Co Del Note 3/1 (Principal) 0.1 $6.9M -32% 6.3M 1.09
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Bank New York Mellon Corp Com (BK) 0.1 $6.8M -3% 153k 44.52
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Mirati Therapeutics Inc Com (MRTX) 0.1 $6.7M 184k 36.13
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Mastercard Incorporated Cl A (MA) 0.1 $6.5M -2% 17k 393.30
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Certara Inc Com (CERT) 0.1 $6.5M -32% 354k 18.21
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.4M +69% 42k 152.25
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Ferrari N V Com (RACE) 0.1 $6.4M -20% 20k 325.44
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Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $6.3M 4.9M 1.29
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Logitech Intl S A Shs (LOGI) 0.1 $6.2M -3% 105k 59.10
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Plug Power Com New (PLUG) 0.1 $6.1M +715% 591k 10.39
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Trip Com Group Ltd Ads (TCOM) 0.1 $6.1M -15% 174k 35.00
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Meta Platforms Cl A (META) 0.1 $6.0M -30% 21k 286.98
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.9M NEW 91k 65.28
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International Business Machs Com (IBM) 0.1 $5.9M -13% 44k 133.81
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Dexcom Note 0.250%11/1 (Principal) 0.1 $5.8M 5.4M 1.07
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Newmont Corp Com (NEM) 0.1 $5.8M +7% 136k 42.66
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Tesla Inc Com (TSLA) 0.1 $5.7M 22k 261.77
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Pacific Biosciences Calif In Com (PACB) 0.1 $5.7M NEW 428k 13.30
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Interpublic Group Cos Inc Com (IPG) 0.1 $5.5M +262% 143k 38.58
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Nasdaq Inc Com (NDAQ) 0.1 $5.4M +193% 107k 49.85
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Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $5.3M +5% 353k 15.10
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.3M 80k 66.44
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Southwest Airls Co Note 1.250% 5/0 (Principal) 0.1 $5.3M 4.5M 1.15
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Li Auto Sponsored Ads (LI) 0.1 $5.2M -7% 149k 35.10
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Airbnb Cl A (ABNB) 0.1 $5.0M +3% 39k 128.16
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Baidu Rep A (BIDU) 0.1 $5.0M -12% 36k 136.92
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Cf Inds Hldgs Inc Com (CF) 0.1 $4.9M +111% 70k 69.42
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.8M 122k 39.56
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Solaredge Technologies Inc Com (SEDG) 0.1 $4.8M +22% 18k 269.05
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Sunnova Energy Intl Inc. Com (NOVA) 0.1 $4.8M -11% 260k 18.31
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.7M 68k 69.72
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Illinois Tool Wks Inc Com (ITW) 0.1 $4.7M +12% 19k 250.16
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Caterpillar Inc Com (CAT) 0.1 $4.6M 19k 246.05
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Ecolab Inc Com (ECL) 0.1 $4.6M -2% 25k 186.69
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Teck Resources CL B (TECK) 0.1 $4.6M -86% 109k 42.10
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Salesforce Inc Com (CRM) 0.1 $4.5M -23% 22k 211.26
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Unity Software Inc Com (U) 0.1 $4.4M +790% 102k 43.42
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Colgate Palmolive Co Com (CL) 0.1 $4.4M -18% 58k 77.04
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Enphase Energy Note 3/0 (Principal) 0.1 $4.4M 4.7M 0.94
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Gallagher Arthur J & Co Com (AJG) 0.1 $4.4M 20k 219.57
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Royal Bk Cda Com (RY) 0.1 $4.4M 46k 95.37
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Quest Diagnostics Inc Com (DGX) 0.1 $4.4M NEW 31k 140.56
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Biontech Se Sponsored Ads (BNTX) 0.1 $4.2M 39k 107.93
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Lauder Estee Cos Cl A (EL) 0.1 $4.2M +138% 21k 196.38
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Okta Inc Note 0.375% 6/1 (Principal) 0.1 $4.1M 4.8M 0.86
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Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.9M +8% 77k 49.97
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Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $3.8M 3.8M 0.99
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Blackrock Inc Com (BLK) 0.1 $3.7M -10% 5.3k 691.14
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.7M -2% 7.7k 478.91
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Bill Holdings Note 12/0 (Principal) 0.1 $3.7M 3.5M 1.05
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Shopify Note 0.125%11/0 (Principal) 0.1 $3.6M 3.9M 0.91
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Wheaton Precious Metals Corp Com (WPM) 0.1 $3.6M -5% 83k 43.22
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Ball Corp Com (BALL) 0.1 $3.6M +28% 61k 58.21
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Eog Res Inc Com (EOG) 0.1 $3.5M +2896% 31k 114.44
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Analog Devices Inc Com (ADI) 0.1 $3.5M +3443% 18k 194.81
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Abbvie Inc Com (ABBV) 0.1 $3.5M +77% 26k 134.73
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Netflix Inc Com (NFLX) 0.1 $3.5M -26% 7.9k 440.49
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Albemarle Corp Com (ALB) 0.1 $3.5M +12% 16k 223.09
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Agilent Technologies Inc Com (A) 0.1 $3.5M +7% 29k 120.25
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Teradyne Inc Com (TER) 0.1 $3.4M -5% 31k 111.33
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Ishares Tr Core Div Grwth (DGRO) 0.1 $3.4M 66k 51.53
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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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Canadian Natl Ry Co Com (CNI) 0.1 $3.3M -27% 28k 120.92
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Edwards Lifesciences Corp Com (EW) 0.1 $3.3M -5% 35k 94.33
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Nvent Electric PLC SHS (NVT) 0.1 $3.3M -7% 64k 51.67
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Splunk Inc Com (SPLK) 0.1 $3.2M -12% 31k 106.09
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Quanta Svcs Inc Com (PWR) 0.1 $3.2M -37% 16k 196.45
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Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.1 $3.2M -20% 1.2M 2.57
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Equinix Inc Com (EQIX) 0.1 $3.1M +7% 4.0k 783.94
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Shoals Technologies Group In Cl A (SHLS) 0.1 $3.1M +16% 122k 25.56
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Lowes Cos Inc Com (LOW) 0.1 $3.1M +1336% 14k 225.70
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Astrazeneca Sponsored Adr (AZN) 0.1 $3.1M +14% 43k 71.57
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 100k 30.11
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Franco Nev Corp Com (FNV) 0.1 $3.0M +43% 21k 142.60
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Denali Therapeutics Inc Com (DNLI) 0.1 $2.9M 100k 29.51
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Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $2.9M 2.8M 1.07
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American Tower Corp New Com (AMT) 0.1 $2.9M +104% 15k 193.94
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Paylocity Hldg Corp Com (PCTY) 0.1 $2.9M 16k 184.53
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HP Inc Com (HPQ) 0.1 $2.9M +10% 95k 30.71
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Jazz Investments I Ltd Note 2.000% 6/1 (Principal) 0.1 $2.9M 2.8M 1.02
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Unity Software Note 11/1 (Principal) 0.1 $2.9M 3.6M 0.80
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Nio Spon Ads (NIO) 0.1 $2.8M 290k 9.69
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Marathon Pete Corp Com (MPC) 0.1 $2.8M +13746% 24k 116.60
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Msci Inc Com (MSCI) 0.1 $2.7M +43% 5.8k 469.29
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Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $2.6M 2.7M 0.97
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American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $2.6M 2.0M 1.28
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T-mobile Us Inc Com (TMUS) 0.1 $2.6M -8% 19k 138.90
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M +45% 27k 96.60
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Starbucks Corp Com (SBUX) 0.1 $2.6M -25% 26k 99.06
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Cloudflare Note 8/1 (Principal) 0.0 $2.5M 3.0M 0.85
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5M 13k 198.89
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Stride Inc Com (LRN) 0.0 $2.5M -35% 66k 37.23
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Block Inc Note 0.125% 3/0 (Principal) 0.0 $2.4M 2.6M 0.94
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Idexx Labs Inc Com (IDXX) 0.0 $2.4M +26% 4.7k 502.23
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H World Group Ltd Note 3.000% 5/0 (Principal) 0.0 $2.3M +44% 2.0M 1.14
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Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.0 $2.3M 1.5M 1.50
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Paypal Hldgs Inc Com (PYPL) 0.0 $2.3M -24% 35k 66.73
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State Str Corp Com (STT) 0.0 $2.3M +14% 31k 73.18
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United Rentals Inc Com (URI) 0.0 $2.2M NEW 5.0k 445.37
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Progyny Inc Com (PGNY) 0.0 $2.2M -14% 57k 39.34
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Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 301k 7.38
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Fidelity Natl Information Sv Com (FIS) 0.0 $2.2M 40k 54.70
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Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.2M 1.6M 1.38
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Comcast Corp Cl A (CMCSA) 0.0 $2.2M -10% 52k 41.55
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Dexcom Inc Com (DXCM) 0.0 $2.2M +5% 17k 128.51
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Enphase Energy Inc Com (ENPH) 0.0 $2.1M +142% 13k 167.48
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Solaredge Technologies Note 9/1 (Principal) 0.0 $2.1M 1.8M 1.19
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Past Filings by Edmond De Rothschild Holding

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

View all past filings