Edmond De Rothschild Holding
Latest statistics and disclosures from Edmond De Rothschild Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PKX, MSFT, BAC, GOOGL, AMZN, and represent 18.09% of Edmond De Rothschild Holding's stock portfolio.
- Added to shares of these 10 stocks: PKX (+$126M), VZ (+$55M), QQQ (+$32M), PRGO (+$25M), VMW (+$24M), DVAX (+$22M), MTCH (+$18M), BAC (+$16M), COTY (+$15M), RCL (+$14M).
- Started 77 new stock positions in MOD, Novan, NG, GNK, JBL, COWZ, GSL, Coupa Software, NMM, DXCM.
- Reduced shares in these 10 stocks: KBE (-$61M), SCHW (-$42M), JPM (-$27M), ZEN (-$25M), IBM (-$21M), CVX (-$16M), Block (-$13M), CNC (-$13M), SLB (-$13M), AIG (-$11M).
- Sold out of its positions in ALTO, Appollo Global Mgmt Inc Cl A, ARIS, Biomarin Pharmaceutical, Booking Holdings, BSX.PA, AVGOP, CERN, Cheniere Energy Inc note 4.250% 3/1, COIN.
- Edmond De Rothschild Holding was a net buyer of stock by $162M.
- Edmond De Rothschild Holding has $5.0B in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001649647
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Portfolio Holdings for Edmond De Rothschild Holding
Companies in the Edmond De Rothschild Holding portfolio as of the March 2022 quarterly 13F filing
Edmond De Rothschild Holding has 808 total positions. Only the first 250 positions are shown.
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- Download the Edmond De Rothschild Holding March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Posco Sponsored Adr (PKX) | 8.7 | $435M | +40% | 6.0k | 71929.03 | |
Microsoft Corp Com (MSFT) | 2.8 | $140M | +5% | 453k | 308.30 | |
Bk Of America Corp Com (BAC) | 2.3 | $117M | +15% | 2.8M | 41.28 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 2.3 | $116M | +3% | 42k | 2781.31 | |
Amazon Inc Com (AMZN) | 1.9 | $96M | +2% | 29k | 3259.72 | |
Netapp Inc Com (NTAP) | 1.7 | $84M | +13% | 1.0M | 83.00 | |
Verizon Communications Inc Com (VZ) | 1.6 | $82M | +209% | 1.6M | 50.94 | |
Stellantis N.V SHS (STLA) | 1.6 | $80M | +8% | 4.9M | 16.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $64M | +24% | 142k | 451.64 | |
Merck & Co. Inc Com (MRK) | 1.3 | $64M | 779k | 81.89 | ||
Visa Cl A (V) | 1.3 | $63M | +2% | 285k | 221.85 | |
Sailpoint Technologies Hldgs Com (SAIL) | 1.3 | $63M | +15% | 1.2M | 51.18 | |
Schlumberger Ltd Com (SLB) | 1.2 | $62M | -16% | 1.5M | 41.31 | |
Apple Inc Com (AAPL) | 1.2 | $60M | +4% | 344k | 174.61 | |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $59M | +24% | 673k | 87.84 | |
Akamai Technologies Inc Com (AKAM) | 1.2 | $58M | +4% | 487k | 119.48 | |
Cvs Health Corp Com (CVS) | 1.2 | $58M | -6% | 564k | 102.00 | |
Fedex Corp Com (FDX) | 1.1 | $57M | +16% | 246k | 230.14 | |
Citigroup Com New (C) | 1.1 | $56M | +16% | 1.1M | 53.38 | |
ConocoPhillips (COP) | 1.1 | $53M | -4% | 528k | 99.99 | |
Jpmorgan Chase & Co Com (JPM) | 1.0 | $51M | -34% | 377k | 136.32 | |
Pfizer Inc Com (PFE) | 1.0 | $49M | 958k | 51.61 | ||
Metlife Inc Com (MET) | 1.0 | $49M | -8% | 700k | 70.28 | |
Nvidia Corporation Com (NVDA) | 0.9 | $46M | +31% | 169k | 272.87 | |
Unitedhealth Group Inc Com (UNH) | 0.9 | $46M | 90k | 510.15 | ||
Nov Inc Com (NOV) | 0.9 | $45M | 2.3M | 19.61 | ||
Hess Corp Com (HES) | 0.9 | $44M | +4% | 410k | 107.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $43M | +284% | 118k | 362.62 | |
Amgen Inc Com (AMGN) | 0.8 | $42M | +3% | 174k | 241.82 | |
Perrigo PLC SHS (PRGO) | 0.8 | $42M | +145% | 1.1M | 38.43 | |
Brookdale Sr Living Inc Com (BKD) | 0.8 | $40M | 5.7M | 7.05 | ||
At&t Inc Com (T) | 0.8 | $40M | +32% | 1.7M | 23.63 | |
Centene Corp Del Com (CNC) | 0.8 | $38M | -24% | 451k | 84.19 | |
Radnet Inc Com (RDNT) | 0.8 | $38M | +58% | 1.7M | 22.37 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $37M | +34% | 236k | 157.71 | |
Thermo Fisher Scientific Inc Com (TMO) | 0.7 | $37M | -9% | 63k | 590.66 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $37M | -9% | 341k | 108.39 | |
Medtronic PLC SHS (MDT) | 0.7 | $36M | -8% | 326k | 110.85 | |
Halliburton Co Com (HAL) | 0.7 | $36M | 944k | 37.87 | ||
Automatic Data Processing In Com (ADP) | 0.7 | $35M | -19% | 152k | 227.54 | |
Teck Resources CL B (TECK) | 0.7 | $34M | -14% | 846k | 40.39 | |
Bristol-myers Squibb Co Com (BMY) | 0.7 | $34M | 464k | 73.05 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $34M | 95k | 352.80 | ||
Mosaic New Com (MOS) | 0.7 | $33M | -12% | 500k | 66.50 | |
Sabre Corp Com (SABR) | 0.6 | $32M | +9% | 2.8M | 11.43 | |
Gilead Sciences Inc Com (GILD) | 0.6 | $31M | -3% | 518k | 59.65 | |
Check Point Software Tech Lt Ord (CHKP) | 0.6 | $30M | -8% | 216k | 137.50 | |
American Intl Group Com New (AIG) | 0.6 | $30M | -26% | 470k | 62.77 | |
International Business Machs Com (IBM) | 0.6 | $29M | -41% | 225k | 130.18 | |
Pulte Group Inc Com (PHM) | 0.6 | $28M | +16% | 669k | 41.90 | |
Dynavax Technologies Corp Com New (DVAX) | 0.5 | $27M | +430% | 2.4M | 10.84 | |
Strategic Ed Inc Com (STRA) | 0.5 | $26M | +53% | 394k | 66.38 | |
Vmware Inc Cl A Com (VMW) | 0.5 | $25M | +2258% | 219k | 113.75 | |
Moderna Inc Com (MRNA) | 0.5 | $25M | -10% | 144k | 172.44 | |
Patterson-uti Energy Inc Com (PTEN) | 0.5 | $25M | -9% | 1.6M | 15.48 | |
Lilly Eli & Co Com (LLY) | 0.5 | $25M | -8% | 86k | 285.71 | |
Caterpillar Inc Com (CAT) | 0.5 | $24M | +59% | 106k | 222.84 | |
Facebook Cl A (FB) | 0.5 | $23M | +17% | 104k | 222.34 | |
Edgewell Pers Care Co Com (EPC) | 0.5 | $23M | +77% | 630k | 36.67 | |
Linde PLC SHS (LIN) | 0.5 | $23M | +18% | 70k | 322.49 | |
Stericycle Inc Com (SRCL) | 0.5 | $23M | +6% | 384k | 58.92 | |
Anthem Inc Com (ANTM) | 0.4 | $22M | -13% | 45k | 491.21 | |
Wells Fargo New Com (WFC) | 0.4 | $22M | -5% | 451k | 48.46 | |
Mcdonalds Corp Com (MCD) | 0.4 | $22M | +3% | 87k | 247.42 | |
Procter And Gamble Co Com (PG) | 0.4 | $21M | -2% | 140k | 152.79 | |
Accenture Plc Ireland Class A (ACN) | 0.4 | $21M | +31% | 64k | 335.29 | |
Ubs Group Ag Shs (UBS) | 0.4 | $21M | +25% | 1.1M | 19.62 | |
Coty Cl A (COTY) | 0.4 | $21M | +245% | 2.3M | 8.99 | |
Aspen Technology Inc Com (AZPN) | 0.4 | $20M | +13% | 123k | 165.37 | |
Royal Caribbean Group Com (RCL) | 0.4 | $20M | +237% | 242k | 83.78 | |
Alphabet Inc Cap Stk CL C (GOOG) | 0.4 | $20M | -3% | 7.2k | 2790.91 | |
Chevron Corp New Com (CVX) | 0.4 | $20M | -43% | 125k | 160.00 | |
Mattel Inc Com (MAT) | 0.4 | $20M | +9% | 900k | 22.21 | |
Amyris Com New (AMRS) | 0.4 | $20M | +83% | 4.6M | 4.36 | |
Marathon Oil Corp Com (MRO) | 0.4 | $20M | -33% | 780k | 25.11 | |
General Mtrs Co Com (GM) | 0.4 | $19M | +21% | 443k | 43.75 | |
Qiagen Nv Shs New (QGEN) | 0.4 | $19M | +12% | 391k | 49.43 | |
Boston Scientific Corp Com (BSX) | 0.4 | $19M | +42% | 434k | 44.29 | |
Illumina Inc Com (ILMN) | 0.4 | $19M | +26% | 55k | 348.48 | |
Salesforce Inc Com (CRM) | 0.4 | $19M | +5% | 90k | 212.28 | |
Match Group New Com (MTCH) | 0.4 | $18M | +16354% | 170k | 108.74 | |
Waste Mgmt Del Com (WM) | 0.4 | $18M | +3% | 116k | 158.42 | |
Paypal Hldgs Inc Com (PYPL) | 0.4 | $18M | -22% | 158k | 115.65 | |
Nextera Energy Inc Com (NEE) | 0.4 | $18M | +18% | 210k | 85.00 | |
Baxter Intl Inc Com (BAX) | 0.4 | $18M | +4% | 229k | 77.54 | |
Home Depot Inc Com (HD) | 0.3 | $17M | +10% | 57k | 298.72 | |
Deere & Co Com (DE) | 0.3 | $17M | 41k | 415.38 | ||
O-i Glass Inc Com (OI) | 0.3 | $16M | -2% | 1.2M | 13.18 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $16M | 59k | 263.66 | ||
Nike CL B (NKE) | 0.3 | $16M | +42% | 116k | 134.53 | |
United States Cellular Corp Com (USM) | 0.3 | $15M | -9% | 510k | 30.23 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $15M | -8% | 144k | 104.28 | |
Walmart Inc Com (WMT) | 0.3 | $15M | 101k | 148.83 | ||
Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $15M | +39% | 75k | 195.95 | |
Biogen Inc Com (BIIB) | 0.3 | $14M | -6% | 68k | 210.60 | |
Abbott Labs Com (ABT) | 0.3 | $14M | -16% | 119k | 118.50 | |
Viatris Inc Com (VTRS) | 0.3 | $14M | +54% | 1.3M | 10.52 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $14M | +19% | 342k | 40.00 | |
Global X Fds Cybrscurty Etf (BUG) | 0.3 | $14M | +5411% | 433k | 31.42 | |
Advanced Micro Devices Inc Com (AMD) | 0.3 | $13M | 123k | 109.05 | ||
Icici Bank Limited Adr (IBN) | 0.3 | $13M | -37% | 698k | 18.94 | |
Johnson & Johnson Com (JNJ) | 0.3 | $13M | +10% | 74k | 177.39 | |
Cisco Sys Inc Com (CSCO) | 0.3 | $13M | -2% | 230k | 56.52 | |
Mirati Therapeutics Inc Com (MRTX) | 0.3 | $13M | +70% | 153k | 82.22 | |
Danaher Corporation Com (DHR) | 0.2 | $12M | +18% | 42k | 293.33 | |
Beigene Sponsored Adr (BGNE) | 0.2 | $12M | +25% | 65k | 188.60 | |
Iqvia Hldgs Inc Com (IQV) | 0.2 | $12M | +7% | 53k | 231.21 | |
Logitech Intl S A Shs (LOGI) | 0.2 | $12M | +6% | 163k | 74.82 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | +8% | 66k | 180.59 | |
Johnson Ctls Intl PLC SHS (JCI) | 0.2 | $12M | -30% | 178k | 65.58 | |
Zendesk Inc Com (ZEN) | 0.2 | $11M | -68% | 95k | 120.29 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $11M | +40% | 35k | 304.00 | |
Mohawk Inds Inc Com (MHK) | 0.2 | $9.9M | -40% | 80k | 124.20 | |
Teleflex Incorporated Com (TFX) | 0.2 | $9.7M | -17% | 27k | 354.82 | |
Newmont Corp Com (NEM) | 0.2 | $9.6M | -19% | 121k | 79.45 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $9.6M | -12% | 27k | 357.38 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $9.5M | NEW | 262k | 36.18 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $9.0M | +59% | 36k | 254.38 | |
Southwest Airls Co Note 1.250% 5/0 (Principal) | 0.2 | $9.0M | 6.6M | 1.36 | ||
Align Technology Inc Com (ALGN) | 0.2 | $8.6M | +63% | 20k | 436.00 | |
American Wtr Wks New Com (AWK) | 0.2 | $8.5M | +10% | 51k | 165.31 | |
Union Pac Corp Com (UNP) | 0.2 | $8.5M | -33% | 31k | 273.18 | |
Adobe Systems Incorporated Com (ADBE) | 0.2 | $8.4M | +20% | 18k | 455.26 | |
Trimble Inc Com (TRMB) | 0.2 | $8.3M | -8% | 115k | 72.14 | |
Exact Sciences Corp Com (EXAS) | 0.2 | $8.2M | 118k | 69.92 | ||
Mondelez Intl Cl A (MDLZ) | 0.2 | $8.2M | +185% | 130k | 62.78 | |
Disney Walt Co Com (DIS) | 0.2 | $8.0M | -13% | 58k | 137.16 | |
Vanguard World Fds Energy Etf (VDE) | 0.2 | $7.8M | +26% | 73k | 107.04 | |
Tesla Inc Com (TSLA) | 0.2 | $7.7M | +66% | 7.2k | 1077.39 | |
Honeywell Intl Inc Com (HON) | 0.2 | $7.5M | -11% | 39k | 194.55 | |
Morgan Stanley Com New (MS) | 0.1 | $7.5M | -17% | 86k | 87.04 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.3M | +38% | 161k | 45.16 | |
Bank New York Mellon Corp Com (BK) | 0.1 | $7.0M | -47% | 142k | 49.61 | |
Xylem Inc Com (XYL) | 0.1 | $6.9M | +9% | 82k | 85.27 | |
Manhattan Associates Inc Com (MANH) | 0.1 | $6.9M | 50k | 138.72 | ||
S&p Global Inc Com (SPGI) | 0.1 | $6.8M | +2746% | 17k | 410.19 | |
Dupont De Nemours Inc Com (DD) | 0.1 | $6.7M | +3% | 91k | 73.58 | |
Chegg Inc Com (CHGG) | 0.1 | $6.7M | +13% | 185k | 36.28 | |
Darling Ingredients Inc Com (DAR) | 0.1 | $6.7M | +33% | 84k | 80.34 | |
Truist Finl Corp Com (TFC) | 0.1 | $6.6M | -6% | 117k | 56.69 | |
Altria Group Inc Com (MO) | 0.1 | $6.6M | 126k | 52.25 | ||
Canadian Natl Ry Co Com (CNI) | 0.1 | $6.5M | -2% | 48k | 133.98 | |
Autodesk Inc Com (ADSK) | 0.1 | $6.4M | -3% | 30k | 216.49 | |
Barrick Gold Corp Com (GOLD) | 0.1 | $6.2M | -2% | 253k | 24.50 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $6.1M | -7% | 81k | 75.09 | |
Cadence Design System Inc Com (CDNS) | 0.1 | $6.0M | 37k | 164.44 | ||
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $5.7M | 6.0M | 0.94 | ||
Nio Spon Ads (NIO) | 0.1 | $5.7M | -30% | 277k | 20.51 | |
Akamai Technologies Inc Note 0.125% 5/0 (Principal) | 0.1 | $5.6M | +50% | 4.3M | 1.32 | |
Cheniere Energy Com New (LNG) | 0.1 | $5.6M | +361% | 41k | 138.65 | |
American Airls Group Inc Note 6.500% 7/0 (Principal) | 0.1 | $5.6M | 4.1M | 1.36 | ||
Splunk Inc Com (SPLK) | 0.1 | $5.5M | +4% | 37k | 148.64 | |
Baidu Rep A (BIDU) | 0.1 | $5.5M | -23% | 42k | 132.31 | |
Gallagher Arthur J & Co Com (AJG) | 0.1 | $5.4M | -2% | 31k | 174.61 | |
Splunk Inc Note 0.500% 9/1 (Principal) | 0.1 | $5.4M | -30% | 4.7M | 1.15 | |
Coca Cola Co Com (KO) | 0.1 | $5.4M | -15% | 87k | 62.00 | |
Twilio Cl A (TWLO) | 0.1 | $5.3M | -12% | 32k | 164.87 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $5.3M | NEW | 33k | 161.88 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $5.2M | +14% | 105k | 49.75 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.1M | +27% | 23k | 227.08 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $5.0M | 68k | 74.06 | ||
Target Corp Com (TGT) | 0.1 | $5.0M | +11% | 24k | 212.21 | |
Trip Com Group Ltd Ads (TCOM) | 0.1 | $5.0M | -27% | 216k | 23.12 | |
Insulet Corp Note 0.375% 9/0 (Principal) | 0.1 | $5.0M | 3.7M | 1.33 | ||
Zoetis Cl A (ZTS) | 0.1 | $5.0M | +215% | 26k | 188.59 | |
Equinix Inc Com (EQIX) | 0.1 | $4.9M | -9% | 6.6k | 741.64 | |
Franco Nev Corp Com (FNV) | 0.1 | $4.9M | +103% | 31k | 158.94 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $4.8M | -3% | 18k | 269.65 | |
Qualcomm Inc Com (QCOM) | 0.1 | $4.8M | +17% | 31k | 152.72 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $4.8M | 98k | 48.32 | ||
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $4.7M | 123k | 38.37 | ||
Solaredge Technologies Inc Com (SEDG) | 0.1 | $4.6M | -41% | 14k | 322.34 | |
Banco Santander Chile New Sp Rep Com (BSAC) | 0.1 | $4.6M | +29% | 205k | 22.59 | |
Vertex Pharmaceuticals Inc Com (VRTX) | 0.1 | $4.6M | -11% | 18k | 260.86 | |
Colgate Palmolive Co Com (CL) | 0.1 | $4.6M | 61k | 75.85 | ||
Wheaton Precious Metals Corp Com (WPM) | 0.1 | $4.6M | +196% | 96k | 47.43 | |
Blackrock Inc Com (BLK) | 0.1 | $4.5M | +31% | 5.9k | 764.09 | |
Simon Ppty Group New Com (SPG) | 0.1 | $4.4M | -24% | 34k | 131.49 | |
Guidewire Software Inc Com (GWRE) | 0.1 | $4.4M | +139% | 46k | 94.62 | |
Ferrari N V Com (RACE) | 0.1 | $4.3M | +47% | 20k | 220.00 | |
Quanta Svcs Inc Com (PWR) | 0.1 | $4.3M | 33k | 131.61 | ||
Netease Sponsored Ads (NTES) | 0.1 | $4.3M | -37% | 47k | 90.00 | |
Digital Turbine Com New (APPS) | 0.1 | $4.0M | +2% | 91k | 43.81 | |
Etsy Inc Com (ETSY) | 0.1 | $4.0M | +21% | 32k | 124.30 | |
Broadcom Inc Com (AVGO) | 0.1 | $3.9M | 6.2k | 629.65 | ||
Chipotle Mexican Grill Inc Com (CMG) | 0.1 | $3.9M | -4% | 2.5k | 1582.02 | |
Shopify Note 0.125%11/0 (Principal) | 0.1 | $3.9M | 4.0M | 0.95 | ||
Agnico Eagle Mines Ltd Com (AEM) | 0.1 | $3.8M | +46% | 62k | 61.25 | |
Royal Bk Cda Com (RY) | 0.1 | $3.8M | 35k | 109.95 | ||
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $3.7M | -11% | 96k | 38.32 | |
Akamai Technologies Inc Note 0.375% 9/0 (Principal) | 0.1 | $3.6M | 3.2M | 1.15 | ||
Abbvie Inc Com (ABBV) | 0.1 | $3.6M | +74% | 22k | 162.03 | |
Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $3.5M | 2.0M | 1.77 | ||
Intel Corp Com (INTC) | 0.1 | $3.4M | +28% | 70k | 49.44 | |
Teradyne Inc Com (TER) | 0.1 | $3.4M | +10% | 29k | 118.23 | |
Coupa Software Inc Note 0.125% 6/1 (Principal) | 0.1 | $3.3M | NEW | 3.4M | 0.98 | |
Bilibili Inc Spons Ads Rep Z (BILI) | 0.1 | $3.3M | +138% | 129k | 25.58 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $3.3M | NEW | 72k | 44.96 | |
Gold Fields Sponsored Adr (GFI) | 0.1 | $3.2M | -4% | 210k | 15.46 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.2M | +78% | 39k | 83.34 | |
Denali Therapeutics Inc Com (DNLI) | 0.1 | $3.2M | 100k | 32.17 | ||
Ecolab Inc Com (ECL) | 0.1 | $3.2M | +5% | 18k | 176.56 | |
Crown Hldgs Inc Com (CCK) | 0.1 | $3.1M | -23% | 25k | 125.09 | |
Starbucks Corp Com (SBUX) | 0.1 | $3.1M | 34k | 90.96 | ||
Netflix Inc Com (NFLX) | 0.1 | $3.1M | +13% | 8.2k | 374.69 | |
Palo Alto Networks Inc Com (PANW) | 0.1 | $3.0M | -7% | 4.9k | 622.54 | |
Allstate Corp Com (ALL) | 0.1 | $3.0M | +8% | 22k | 138.53 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $3.0M | -33% | 22k | 134.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.9M | +66% | 14k | 205.37 | |
Welltower Inc Com (WELL) | 0.1 | $2.9M | +8% | 30k | 96.14 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.9M | 5.9k | 490.29 | ||
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.9M | +429% | 29k | 97.76 | |
Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.1 | $2.8M | 3.0M | 0.94 | ||
Aptiv PLC SHS (APTV) | 0.1 | $2.8M | -8% | 23k | 119.72 | |
Progyny Inc Com (PGNY) | 0.1 | $2.8M | -4% | 54k | 51.39 | |
Sunnova Energy Intl Inc. Com (NOVA) | 0.1 | $2.8M | +35% | 120k | 23.06 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $2.8M | +23% | 10k | 272.46 | |
Teladoc Health Inc Com (TDOC) | 0.1 | $2.7M | +36% | 37k | 72.18 | |
United Rentals Inc Com (URI) | 0.1 | $2.7M | -6% | 7.6k | 355.22 | |
Boeing Co Com (BA) | 0.1 | $2.7M | +114% | 14k | 191.71 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | 13k | 212.56 | ||
Square Cl A (SQ) | 0.1 | $2.7M | +18% | 20k | 134.83 | |
Agilent Technologies Inc Com (A) | 0.1 | $2.7M | +22% | 20k | 132.32 | |
Air Prods & Chems Inc Com (APD) | 0.1 | $2.7M | +9% | 11k | 250.00 | |
Albemarle Corp Com (ALB) | 0.1 | $2.7M | -13% | 12k | 221.69 | |
Yamana Gold Inc Com (AUY) | 0.1 | $2.6M | 475k | 5.58 | ||
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) | 0.1 | $2.6M | +5% | 50k | 53.09 | |
Micron Technology Inc Com (MU) | 0.1 | $2.6M | -23% | 34k | 77.90 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.6M | -3% | 28k | 91.51 | |
Twitter Inc Note 0.250% 6/1 (Principal) | 0.1 | $2.6M | NEW | 2.5M | 1.02 | |
Dynatrace Com New (DT) | 0.1 | $2.6M | 55k | 47.09 | ||
Marriott Intl Cl A (MAR) | 0.1 | $2.5M | 14k | 175.75 | ||
Criteo S A Spons Ads (CRTO) | 0.0 | $2.5M | 91k | 27.24 | ||
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.5M | +21% | 24k | 102.84 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.5M | -8% | 25k | 99.80 | |
Expedia Group Com New (EXPE) | 0.0 | $2.4M | -3% | 12k | 195.67 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $2.4M | -6% | 52k | 46.77 | |
Li Auto Sponsored Ads (LI) | 0.0 | $2.4M | -54% | 94k | 25.81 | |
Bancolombia S A Adr Pref (CIB) | 0.0 | $2.4M | NEW | 56k | 42.67 | |
Splunk Inc Note 1.125% 9/1 (Principal) | 0.0 | $2.4M | 2.0M | 1.20 | ||
Macys Inc Com (M) | 0.0 | $2.4M | -21% | 98k | 24.36 | |
Nvent Electric PLC SHS (NVT) | 0.0 | $2.4M | -11% | 69k | 34.78 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.4M | +41% | 20k | 120.95 | |
Parker-hannifin Corp Com (PH) | 0.0 | $2.3M | -11% | 8.2k | 283.75 | |
SSR MNG Inc Com (SSRM) | 0.0 | $2.3M | 105k | 21.75 | ||
Stride Inc Com (LRN) | 0.0 | $2.3M | +28% | 63k | 36.33 | |
Fidelity Natl Information Sv Com (FIS) | 0.0 | $2.3M | +3% | 22k | 100.44 | |
Best Buy Inc Com (BBY) | 0.0 | $2.2M | +21% | 25k | 90.88 | |
Marsh & Mclennan Cos Inc Com (MMC) | 0.0 | $2.2M | -11% | 13k | 170.45 | |
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $2.2M | -11% | 45k | 48.78 |
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 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
- Edmond De Rothschild Holding 2018 Q3 filed Nov. 14, 2018
- Edmond De Rothschild Holding 2018 Q2 filed Aug. 14, 2018