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, MSFT, GOOGL, AMZN, NTAP, and represent 12.55% of Edmond De Rothschild Holding's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$92M), MTCH (+$19M), DOCS (+$18M), GOOG (+$13M), GWRE (+$11M), BAC (+$10M), BKR (+$10M), SLB (+$9.1M), C (+$7.8M), BABA (+$7.0M).
- Started 79 new stock positions in WSO, WIX, PGR, VBIV, PXD, TSN, MNST, CRL, SJM, UMC.
- Reduced shares in these 10 stocks: BAH (-$31M), PRGO (-$18M), ZEN (-$14M), ADP (-$14M), AZPN (-$12M), IBM (-$12M), MRK (-$10M), EPC (-$8.4M), NEE (-$7.7M), CRM (-$7.4M).
- Sold out of its positions in ABB, AAP, MSOS, Aeterna Zentaris, ACB, ADP, AVLR, CIB, BZUN, RENO.
- Edmond De Rothschild Holding was a net buyer of stock by $43M.
- Edmond De Rothschild Holding has $3.8B in assets under management (AUM), dropping by -7.90%.
- Central Index Key (CIK): 0001649647
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Portfolio Holdings for Edmond De Rothschild Holding
Edmond De Rothschild Holding holds 822 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Edmond De Rothschild Holding has 822 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Edmond De Rothschild Holding Sept. 30, 2022 positions
- Download the Edmond De Rothschild Holding September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bk Of America Corp Com (BAC) | 3.0 | $115M | +9% | 3.8M | 30.20 | |
| Microsoft Corp Com (MSFT) | 2.9 | $110M | 474k | 232.87 | ||
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.6 | $97M | +1833% | 1.0M | 95.65 | |
| Amazon Inc Com (AMZN) | 2.1 | $79M | +2% | 699k | 113.00 | |
| Netapp Inc Com (NTAP) | 1.9 | $72M | 1.2M | 61.82 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $63M | -4% | 177k | 357.17 | |
| Verizon Communications Inc Com (VZ) | 1.6 | $62M | +2% | 1.6M | 37.96 | |
| Stellantis N.V SHS (STLA) | 1.6 | $59M | -3% | 4.9M | 11.96 | |
| Citigroup Com New (C) | 1.5 | $57M | +15% | 1.4M | 41.81 | |
| Schlumberger Com Stk (SLB) | 1.5 | $57M | +19% | 1.6M | 35.97 | |
| Cvs Health Corp Com (CVS) | 1.5 | $56M | 581k | 96.00 | ||
| Merck & Co Inc Com (MRK) | 1.4 | $55M | -15% | 633k | 86.15 | |
| Akamai Technologies Inc Com (AKAM) | 1.4 | $51M | +9% | 638k | 80.35 | |
| Visa Cl A (V) | 1.3 | $49M | +13% | 275k | 177.65 | |
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| Pfizer Inc Com (PFE) | 1.2 | $45M | +6% | 1.0M | 43.76 | |
| Apple Inc Com (AAPL) | 1.2 | $45M | -3% | 328k | 138.23 | |
| Metlife Inc Com (MET) | 1.2 | $44M | 729k | 60.79 | ||
| Radnet Inc Com (RDNT) | 1.2 | $44M | +3% | 2.2M | 20.35 | |
| ConocoPhillips (COP) | 1.2 | $44M | -12% | 430k | 102.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $43M | +19% | 536k | 80.00 | |
| Unitedhealth Group Inc Com (UNH) | 1.1 | $42M | 83k | 504.87 | ||
| Nov Inc Com (NOV) | 1.1 | $41M | +4% | 2.6M | 16.18 | |
| Hess Corp Com (HES) | 1.1 | $40M | 370k | 108.99 | ||
| Match Group New Com (MTCH) | 1.0 | $39M | +92% | 815k | 47.75 | |
| Toast Cl A (TOST) | 1.0 | $38M | 2.3M | 16.72 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $36M | +17% | 133k | 267.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $32M | -49% | 344k | 92.35 | |
| Fedex Corp Com (FDX) | 0.8 | $31M | +9% | 210k | 148.47 | |
| Thermo Fisher Scientific Inc Com (TMO) | 0.8 | $31M | +3% | 61k | 507.19 | |
| Bristol-myers Squibb Co Com (BMY) | 0.8 | $31M | +4% | 433k | 71.09 | |
| Brookdale Sr Living Inc Com (BKD) | 0.8 | $29M | +7% | 6.7M | 4.27 | |
| Centene Corp Del Com (CNC) | 0.8 | $28M | -2% | 364k | 77.81 | |
| Gilead Sciences Inc Com (GILD) | 0.7 | $28M | -3% | 454k | 61.69 | |
| Halliburton Co Com (HAL) | 0.7 | $28M | +12% | 1.1M | 24.62 | |
| Medtronic PLC SHS (MDT) | 0.7 | $28M | +5% | 343k | 80.87 | |
| Amgen Inc Com (AMGN) | 0.7 | $27M | -2% | 122k | 223.08 | |
| Perrigo PLC SHS (PRGO) | 0.7 | $26M | -40% | 740k | 35.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $26M | -12% | 203k | 127.28 | |
| Teck Resources CL B (TECK) | 0.7 | $26M | +4% | 840k | 30.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $25M | -8% | 231k | 109.09 | |
| Manhattan Associates Inc Com (MANH) | 0.7 | $25M | +6% | 187k | 133.03 | |
| Pulte Group Inc Com (PHM) | 0.7 | $25M | 660k | 37.50 | ||
| At&t Inc Com (T) | 0.7 | $25M | -11% | 1.6M | 15.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $24M | 91k | 267.11 | ||
| Nvidia Corporation Com (NVDA) | 0.6 | $24M | -7% | 199k | 121.39 | |
| Forgerock Cl A (FORG) | 0.6 | $24M | +12% | 1.6M | 14.53 | |
| Jpmorgan Chase & Co Com (JPM) | 0.6 | $24M | -8% | 226k | 104.52 | |
| Valaris Cl A (VAL) | 0.6 | $23M | +27% | 460k | 48.94 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $23M | +80% | 1.1M | 21.43 | |
| Lilly Eli & Co Com (LLY) | 0.6 | $22M | 68k | 323.35 | ||
| Amyris Com New (AMRS) | 0.6 | $21M | +4% | 7.3M | 2.92 | |
| American Intl Group Com New (AIG) | 0.6 | $21M | -2% | 450k | 47.17 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $21M | -13% | 2.0M | 10.44 | |
| Waste Mgmt Del Com (WM) | 0.5 | $20M | +8% | 125k | 160.21 | |
| Sabre Corp Com (SABR) | 0.5 | $20M | 3.9M | 5.15 | ||
| Wells Fargo New Com (WFC) | 0.5 | $20M | 462k | 42.68 | ||
| Mcdonalds Corp Com (MCD) | 0.5 | $20M | -5% | 84k | 232.00 | |
| Mastec Inc Com (MTZ) | 0.5 | $19M | +3% | 302k | 63.50 | |
| General Electric Com New (GE) | 0.5 | $19M | +6% | 306k | 62.00 | |
| Nextera Energy Inc Com (NEE) | 0.5 | $19M | -29% | 237k | 78.33 | |
| Coty Cl A (COTY) | 0.5 | $19M | +7% | 2.9M | 6.32 | |
| Moderna Inc Com (MRNA) | 0.5 | $18M | +10% | 156k | 118.23 | |
| Doximity Cl A (DOCS) | 0.5 | $18M | NEW | 595k | 30.22 | |
| Illumina Inc Com (ILMN) | 0.5 | $18M | +14% | 94k | 190.79 | |
| Accenture Plc Ireland Class A (ACN) | 0.5 | $18M | +6% | 69k | 257.24 | |
| Strategic Ed Inc Com (STRA) | 0.5 | $18M | -19% | 287k | 61.41 | |
| Deere & Co Com (DE) | 0.5 | $17M | +24% | 52k | 333.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $17M | +41% | 166k | 102.48 | |
| Mosaic New Com (MOS) | 0.4 | $17M | -2% | 350k | 48.33 | |
| Chevron Corp New Com (CVX) | 0.4 | $17M | -5% | 120k | 138.89 | |
| Ubs Group Ag Shs (UBS) | 0.4 | $16M | 1.1M | 14.76 | ||
| Boston Scientific Corp Com (BSX) | 0.4 | $15M | 399k | 38.73 | ||
| Baxter Intl Inc Com (BAX) | 0.4 | $15M | +35% | 282k | 53.86 | |
| Edgewell Pers Care Co Com (EPC) | 0.4 | $15M | -35% | 405k | 37.40 | |
| Caterpillar Inc Com (CAT) | 0.4 | $15M | -5% | 92k | 164.20 | |
| Mattel Inc Com (MAT) | 0.4 | $15M | -11% | 780k | 18.94 | |
| Guidewire Software Inc Com (GWRE) | 0.4 | $15M | +313% | 240k | 61.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $15M | +8% | 522k | 27.73 | |
| General Mtrs Co Com (GM) | 0.4 | $14M | 449k | 32.09 | ||
| Home Depot Inc Com (HD) | 0.4 | $14M | -19% | 51k | 275.78 | |
| O-i Glass Inc Com (OI) | 0.4 | $14M | 1.1M | 12.95 | ||
| Coca Cola Co Com (KO) | 0.4 | $14M | +35% | 246k | 56.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $14M | +74% | 248k | 54.83 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.4 | $14M | +1788% | 140k | 96.15 | |
| Royal Caribbean Group Com (RCL) | 0.4 | $14M | -8% | 354k | 38.00 | |
| Elevance Health Inc Com (ELV) | 0.3 | $13M | 29k | 454.23 | ||
| Viatris Inc Com (VTRS) | 0.3 | $13M | +3% | 1.5M | 8.63 | |
| Walmart Inc Com (WMT) | 0.3 | $13M | -4% | 98k | 129.71 | |
| Linde PLC SHS (LIN) | 0.3 | $13M | -33% | 46k | 271.94 | |
| Patterson-uti Energy Inc Com (PTEN) | 0.3 | $12M | -6% | 1.0M | 11.68 | |
| Johnson & Johnson Com (JNJ) | 0.3 | $12M | 72k | 164.00 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $12M | 53k | 223.70 | ||
| Icici Bank Limited Adr (IBN) | 0.3 | $12M | -22% | 563k | 20.97 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $12M | +5% | 491k | 24.04 | |
| Warner Bros Discovery Ser A (WBD) | 0.3 | $11M | +13% | 986k | 11.50 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $11M | 66k | 171.79 | ||
| Stericycle Inc Com (SRCL) | 0.3 | $11M | -3% | 265k | 42.11 | |
| Mirati Therapeutics Inc Com (MRTX) | 0.3 | $11M | 159k | 69.84 | ||
| Las Vegas Sands Corp Com (LVS) | 0.3 | $11M | -27% | 296k | 37.26 | |
| Cisco Sys Inc Com (CSCO) | 0.3 | $11M | +8% | 269k | 40.00 | |
| Biogen Inc Com (BIIB) | 0.3 | $11M | -31% | 39k | 266.99 | |
| Nike CL B (NKE) | 0.3 | $10M | 125k | 83.08 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $10M | 50k | 204.81 | ||
| Ishares Tr I 1-5yr Invs (IGSB) | 0.3 | $10M | 209k | 49.28 | ||
| Danaher Corporation Com (DHR) | 0.3 | $10M | -24% | 40k | 258.37 | |
| Procter And Gamble Co Com (PG) | 0.3 | $10M | -40% | 81k | 126.25 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.3 | $10M | 11M | 0.92 | ||
| Iqvia Hldgs Inc Com (IQV) | 0.3 | $10M | +24% | 56k | 181.13 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $9.9M | -4% | 233k | 42.56 | |
| Abbott Labs Com (ABT) | 0.3 | $9.8M | 102k | 96.76 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $9.6M | -2% | 62k | 154.71 | |
| Meta Platforms Cl A (META) | 0.3 | $9.6M | -24% | 71k | 135.68 | |
| Qiagen Nv Shs New (QGEN) | 0.3 | $9.6M | -21% | 229k | 41.90 | |
| Align Technology Inc Com (ALGN) | 0.2 | $9.4M | +33% | 45k | 208.45 | |
| United States Cellular Corp Com (USM) | 0.2 | $9.4M | -7% | 360k | 26.03 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $9.2M | 68k | 134.82 | ||
| Johnson Ctls Intl PLC SHS (JCI) | 0.2 | $8.8M | +2% | 178k | 49.22 | |
| Union Pac Corp Com (UNP) | 0.2 | $8.7M | +151% | 45k | 194.80 | |
| Advanced Micro Devices Inc Com (AMD) | 0.2 | $8.5M | +6% | 133k | 63.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $8.4M | -8% | 51k | 164.79 | |
| Exact Sciences Corp Com (EXAS) | 0.2 | $8.3M | +46% | 255k | 32.49 | |
| Salesforce Inc Com (CRM) | 0.2 | $7.8M | -48% | 54k | 143.75 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $7.5M | 53k | 142.25 | ||
| Logitech Intl S A Shs (LOGI) | 0.2 | $7.4M | 158k | 46.90 | ||
| Darling Ingredients Inc Com (DAR) | 0.2 | $7.3M | +13% | 111k | 66.11 | |
| Southwest Airls Co Note 1.250% 5/0 (Principal) | 0.2 | $7.3M | 6.4M | 1.15 | ||
| Airbnb Note 3/1 (Principal) | 0.2 | $7.3M | -13% | 8.8M | 0.83 | |
| Biomarin Pharmaceutical Inc Com (BMRN) | 0.2 | $7.2M | +50% | 86k | 84.62 | |
| Xylem Inc Com (XYL) | 0.2 | $7.2M | 84k | 85.71 | ||
| Barrick Gold Corp Com (GOLD) | 0.2 | $6.9M | +97% | 446k | 15.57 | |
| Autodesk Inc Com (ADSK) | 0.2 | $6.9M | +21% | 37k | 186.79 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.7M | +7% | 85k | 79.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.7M | -4% | 24k | 284.39 | |
| Disney Walt Co Com (DIS) | 0.2 | $6.7M | +12% | 71k | 94.33 | |
| Trip Com Group Ltd Ads (TCOM) | 0.2 | $6.7M | +15% | 244k | 27.31 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $6.6M | +51% | 105k | 62.57 | |
| American Wtr Wks New Com (AWK) | 0.2 | $6.6M | +3% | 51k | 127.91 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.5M | 36k | 183.33 | ||
| Honeywell Intl Inc Com (HON) | 0.2 | $6.2M | 37k | 167.24 | ||
| Nio Spon Ads (NIO) | 0.2 | $6.1M | +21% | 391k | 15.65 | |
| Trimble Inc Com (TRMB) | 0.2 | $6.1M | 116k | 52.17 | ||
| Zoetis Cl A (ZTS) | 0.2 | $5.9M | +25% | 40k | 148.29 | |
| Qualcomm Inc Com (QCOM) | 0.2 | $5.9M | +43% | 52k | 112.98 | |
| Bank New York Mellon Corp Com (BK) | 0.1 | $5.6M | 145k | 38.47 | ||
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $5.5M | +112% | 30k | 185.31 | |
| Cadence Design System Inc Com (CDNS) | 0.1 | $5.3M | -15% | 33k | 163.45 | |
| S&p Global Inc Com (SPGI) | 0.1 | $5.3M | -2% | 17k | 305.23 | |
| Newmont Corp Com (NEM) | 0.1 | $5.2M | +9% | 124k | 42.03 | |
| Solaredge Technologies Inc Com (SEDG) | 0.1 | $5.2M | +57% | 23k | 231.39 | |
| Ferrari N V Com (RACE) | 0.1 | $5.1M | -17% | 28k | 183.16 | |
| Altria Group Inc Com (MO) | 0.1 | $5.1M | 126k | 40.38 | ||
| Colgate Palmolive Co Com (CL) | 0.1 | $5.0M | -8% | 71k | 70.19 | |
| Avalara Inc Note 0.250% 8/0 (Principal) | 0.1 | $4.9M | NEW | 5.1M | 0.97 | |
| Netease Sponsored Ads (NTES) | 0.1 | $4.9M | +22% | 64k | 75.59 | |
| Baidu Rep A (BIDU) | 0.1 | $4.8M | +3% | 41k | 117.81 | |
| Wheaton Precious Metals Corp Com (WPM) | 0.1 | $4.7M | +13% | 145k | 32.60 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.7M | 81k | 58.25 | ||
| Dupont De Nemours Inc Com (DD) | 0.1 | $4.7M | 92k | 50.44 | ||
| Dexcom Note 0.250%11/1 (Principal) | 0.1 | $4.6M | 4.9M | 0.93 | ||
| Ecolab Inc Com (ECL) | 0.1 | $4.4M | +69% | 31k | 141.98 | |
| Albemarle Corp Com (ALB) | 0.1 | $4.4M | -4% | 17k | 264.47 | |
| Tesla Inc Com (TSLA) | 0.1 | $4.4M | +206% | 16k | 265.27 | |
| Paypal Hldgs Inc Com (PYPL) | 0.1 | $4.3M | -14% | 50k | 86.09 | |
| Bilibili Inc Spons Ads Rep Z (BILI) | 0.1 | $4.3M | +57% | 288k | 15.00 | |
| Equinix Inc Com (EQIX) | 0.1 | $4.3M | +5% | 7.6k | 568.84 | |
| Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.1 | $4.3M | 4.5M | 0.95 | ||
| T-mobile Us Inc Com (TMUS) | 0.1 | $4.3M | +19% | 32k | 134.17 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $4.2M | 4.8M | 0.87 | ||
| Truist Finl Corp Com (TFC) | 0.1 | $4.1M | 94k | 44.00 | ||
| American Airlines Group Inc Note 6.500% 7/0 (Principal) | 0.1 | $4.1M | 4.1M | 1.01 | ||
| Broadcom Inc Com (AVGO) | 0.1 | $4.0M | +9% | 9.1k | 443.57 | |
| Chegg Inc Com (CHGG) | 0.1 | $3.9M | 187k | 21.07 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.9M | -59% | 57k | 68.57 | |
| Canadian Natl Ry Co Com (CNI) | 0.1 | $3.9M | -23% | 36k | 108.52 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $3.9M | 68k | 57.44 | ||
| Blackrock Inc Com (BLK) | 0.1 | $3.8M | 7.0k | 550.70 | ||
| Okta Inc Note 0.375% 6/1 (Principal) | 0.1 | $3.8M | 4.8M | 0.78 | ||
| First Rep Bk San Francisco C Com (FRC) | 0.1 | $3.7M | +6% | 29k | 130.55 | |
| Starbucks Corp Com (SBUX) | 0.1 | $3.7M | +2% | 44k | 84.24 | |
| Abbvie Inc Com (ABBV) | 0.1 | $3.6M | +2% | 27k | 134.08 | |
| Splunk Inc Note 0.500% 9/1 (Principal) | 0.1 | $3.6M | 3.8M | 0.95 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $3.6M | +7% | 151k | 23.86 | |
| Guardant Health Note 11/1 (Principal) | 0.1 | $3.6M | 4.9M | 0.73 | ||
| Bentley Sys Inc Note 0.125% 1/1 (Principal) | 0.1 | $3.6M | 4.2M | 0.84 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.5M | 98k | 36.01 | ||
| Netflix Inc Com (NFLX) | 0.1 | $3.4M | +14% | 13k | 272.73 | |
| Gallagher Arthur J & Co Com (AJG) | 0.1 | $3.4M | -18% | 20k | 171.20 | |
| Stride Inc Com (LRN) | 0.1 | $3.4M | -4% | 80k | 42.03 | |
| Akamai Technologies Inc Note 0.125% 5/0 (Principal) | 0.1 | $3.3M | 3.3M | 1.02 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.3M | +5% | 41k | 81.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.3M | 8.1k | 401.71 | ||
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $3.3M | 3.9M | 0.83 | ||
| Quanta Svcs Inc Com (PWR) | 0.1 | $3.2M | -14% | 25k | 127.40 | |
| Sunnova Energy Intl Inc. Com (NOVA) | 0.1 | $3.2M | +29% | 145k | 22.08 | |
| Air Prods & Chems Inc Com (APD) | 0.1 | $3.2M | +9% | 14k | 232.50 | |
| Agnico Eagle Mines Ltd Com (AEM) | 0.1 | $3.2M | +5% | 76k | 42.08 | |
| Crown Hldgs Inc Com (CCK) | 0.1 | $3.1M | +48% | 38k | 81.04 | |
| Denali Therapeutics Inc Com (DNLI) | 0.1 | $3.1M | 100k | 30.69 | ||
| International Business Machs Com (IBM) | 0.1 | $3.0M | -80% | 25k | 118.92 | |
| Splunk Inc Com (SPLK) | 0.1 | $3.0M | 39k | 75.20 | ||
| Coupa Software Inc Note 0.125% 6/1 (Principal) | 0.1 | $2.9M | 3.4M | 0.85 | ||
| Royal Bk Cda Com (RY) | 0.1 | $2.9M | 32k | 90.46 | ||
| Twilio Cl A (TWLO) | 0.1 | $2.8M | +6% | 41k | 69.19 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.1 | $2.8M | -31% | 2.4M | 1.18 | |
| Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) | 0.1 | $2.8M | 27k | 102.53 | ||
| Teradyne Inc Com (TER) | 0.1 | $2.8M | +9% | 37k | 75.14 | |
| Etsy Inc Note 0.125% 9/0 (Principal) | 0.1 | $2.8M | 3.1M | 0.88 | ||
| Paylocity Hldg Corp Com (PCTY) | 0.1 | $2.8M | -10% | 11k | 241.57 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.7M | -3% | 13k | 215.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.7M | -31% | 77k | 34.90 | |
| Allstate Corp Com (ALL) | 0.1 | $2.7M | -3% | 21k | 124.54 | |
| Chipotle Mexican Grill Inc Com (CMG) | 0.1 | $2.6M | -31% | 1.8k | 1503.01 | |
| Twitter Inc Note 0.250% 6/1 (Principal) | 0.1 | $2.6M | 2.5M | 1.02 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.6M | 107k | 24.00 | ||
| Akamai Technologies Inc Note 0.375% 9/0 (Principal) | 0.1 | $2.5M | 2.7M | 0.94 | ||
| Franco Nev Corp Com (FNV) | 0.1 | $2.5M | -5% | 21k | 120.00 | |
| Illinois Tool Wks Inc Com (ITW) | 0.1 | $2.5M | +9% | 14k | 180.65 | |
| Adobe Systems Incorporated Com (ADBE) | 0.1 | $2.5M | -62% | 9.0k | 275.10 | |
| Agilent Technologies Inc Com (A) | 0.1 | $2.5M | 20k | 121.55 | ||
| Block Inc Note 0.125% 3/0 (Principal) | 0.1 | $2.3M | 2.6M | 0.91 | ||
| Cloudflare Note 8/1 (Principal) | 0.1 | $2.3M | NEW | 3.0M | 0.78 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.3M | +2% | 29k | 79.40 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $2.3M | +20% | 100k | 23.01 | |
| Target Corp Com (TGT) | 0.1 | $2.2M | +45% | 15k | 148.26 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.2M | +257% | 45k | 50.23 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $2.2M | 1.9M | 1.16 | ||
| Booking Holdings Inc Note 0.750% 5/0 (Principal) | 0.1 | $2.2M | -52% | 1.8M | 1.20 | |
| Msci Inc Com (MSCI) | 0.1 | $2.2M | +42% | 5.2k | 421.67 | |
| Emerson Elec Co Com (EMR) | 0.1 | $2.2M | -21% | 29k | 73.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.1M | 13k | 170.88 | ||
| Nvent Electric PLC SHS (NVT) | 0.1 | $2.1M | 67k | 31.61 | ||
| Progyny Inc Com (PGNY) | 0.1 | $2.1M | -4% | 56k | 37.06 | |
| Goldman Sachs Group Inc Com (GS) | 0.1 | $2.1M | 7.1k | 293.05 | ||
| Zendesk Inc Note 0.625% 6/1 (Principal) | 0.1 | $2.1M | 2.1M | 0.98 | ||
| Cf Inds Hldgs Inc Com (CF) | 0.1 | $2.1M | +7% | 22k | 96.25 | |
| Dexcom Inc Com (DXCM) | 0.1 | $2.0M | 25k | 80.52 | ||
| Welltower Inc Com (WELL) | 0.1 | $2.0M | +7% | 31k | 64.32 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 30k | 67.52 | ||
| Palo Alto Networks Inc Note 0.375% 6/0 (Principal) | 0.1 | $2.0M | -50% | 1.2M | 1.70 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $1.9M | 75k | 25.23 | ||
| Fidelity Natl Information Sv Com (FIS) | 0.1 | $1.9M | 25k | 75.55 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | -3% | 63k | 29.35 | |
| Palo Alto Networks Inc Com (PANW) | 0.0 | $1.9M | +183% | 11k | 163.67 | |
| Makemytrip Mauritius Shs (MMYT) | 0.0 | $1.8M | -9% | 61k | 30.00 | |
| Solaredge Technologies Note 9/1 (Principal) | 0.0 | $1.8M | -23% | 1.7M | 1.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.8M | +10% | 24k | 75.28 | |
| Zscaler Inc Note 0.125% 7/0 (Principal) | 0.0 | $1.8M | 1.4M | 1.28 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.8M | -11% | 33k | 54.85 | |
| Vertex Pharmaceuticals Inc Com (VRTX) | 0.0 | $1.8M | -52% | 6.2k | 289.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.8M | -17% | 57k | 31.53 | |
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 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
- Edmond De Rothschild Holding 2019 Q4 filed Feb. 14, 2020
- Edmond De Rothschild Holding 2019 Q3 filed Nov. 14, 2019
- Edmond De Rothschild Holding 2019 Q2 filed Aug. 14, 2019
- Edmond De Rothschild Holding 2019 Q1 filed May 13, 2019
- Edmond De Rothschild Holding 2018 Q4 filed Feb. 14, 2019