Edmond De Rothschild Holding
Latest statistics and disclosures from Edmond De Rothschild Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BAC, VZ, GOOGL, NTAP, and represent 14.65% of Edmond De Rothschild Holding's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$50M), BAC (+$48M), SLB (+$44M), MTCH (+$32M), DDOG (+$29M), AKAM (+$28M), VEEV (+$27M), CCCS (+$25M), NTAP (+$24M), UNH (+$21M).
- Started 48 new stock positions in CLH, MMC, SNY, SGOV, GL, Middleby, DO, PACB, PNC, MSTR.
- Reduced shares in these 10 stocks: TECK (-$29M), MSFT (-$25M), V (-$19M), PHM (-$18M), STLA (-$17M), RDNT (-$17M), MRK (-$16M), SABR (-$14M), OI (-$13M), MANH (-$10M).
- Sold out of its positions in Adamis Pharmaceuticals Corp Com Stk, AA, ATUS, BLOK, AMRS, Boston Scientific Corp 5.50% cnv pfd a, BR, BN, Canadian Pacific Railway, GLW.
- Edmond De Rothschild Holding was a net buyer of stock by $433M.
- Edmond De Rothschild Holding has $5.1B in assets under management (AUM), dropping by 15.20%.
- Central Index Key (CIK): 0001649647
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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.
- Sign up to view all of the Edmond De Rothschild Holding June 30, 2023 positions
- Download the Edmond De Rothschild Holding June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Com (MSFT) | 3.3 | $168M | -12% | 494k | 340.54 |
|
| Bank America Corp Com (BAC) | 3.1 | $156M | +44% | 5.4M | 28.69 |
|
| Verizon Communications Inc Com (VZ) | 3.0 | $150M | +50% | 4.0M | 37.19 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.7 | $135M | +2% | 1.1M | 119.70 |
|
| Netapp Inc Com (NTAP) | 2.6 | $134M | +21% | 1.8M | 76.40 |
|
| Amazon Inc Com (AMZN) | 2.3 | $116M | +15% | 887k | 130.36 |
|
| Schlumberger Com Stk (SLB) | 2.1 | $108M | +67% | 2.2M | 49.12 |
|
| Akamai Technologies Inc Com (AKAM) | 1.9 | $99M | +39% | 1.1M | 89.87 |
|
| Match Group New Com (MTCH) | 1.9 | $94M | +51% | 2.3M | 41.85 |
|
| Cvs Health Corp Com (CVS) | 1.7 | $86M | +11% | 1.2M | 69.13 |
|
| Apple Inc Com (AAPL) | 1.7 | $85M | -2% | 441k | 193.97 |
|
| Unitedhealth Group Inc Com (UNH) | 1.5 | $77M | +38% | 160k | 480.64 |
|
| Guidewire Software Inc Com (GWRE) | 1.4 | $71M | +38% | 929k | 76.08 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $69M | +32% | 552k | 125.62 |
|
| Radnet Inc Com (RDNT) | 1.3 | $67M | -20% | 2.0M | 32.62 |
|
| Pfizer Inc Com (PFE) | 1.3 | $66M | +30% | 1.8M | 36.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $63M | -3% | 142k | 443.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $62M | +26% | 748k | 83.35 |
|
| Medtronic PLC SHS (MDT) | 1.2 | $60M | +2% | 681k | 88.10 |
|
| Nvidia Corporation Com (NVDA) | 1.2 | $59M | -10% | 140k | 423.02 |
|
| Stellantis N.V SHS (STLA) | 1.2 | $59M | -22% | 3.4M | 17.48 |
|
| Fedex Corp Com (FDX) | 1.1 | $57M | +46% | 232k | 247.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $55M | 150k | 369.42 |
|
|
| Nextera Energy Inc Com (NEE) | 1.1 | $55M | +17% | 739k | 74.20 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $52M | +57% | 465k | 111.60 |
|
| Centene Corp Del Com (CNC) | 1.0 | $52M | +11% | 768k | 67.45 |
|
| Citigroup Com New (C) | 1.0 | $51M | -3% | 1.1M | 46.04 |
|
| Toast Cl A (TOST) | 1.0 | $49M | +25% | 2.2M | 22.57 |
|
| Veeva Sys Inc Cl A Com (VEEV) | 0.9 | $48M | +123% | 243k | 197.73 |
|
| Accenture Plc Ireland Class A (ACN) | 0.9 | $46M | +9% | 149k | 308.58 |
|
| Lilly Eli & Co Com (LLY) | 0.9 | $46M | +26% | 98k | 468.98 |
|
| ConocoPhillips (COP) | 0.8 | $39M | -4% | 372k | 103.61 |
|
| Ziprecruiter Cl A (ZIP) | 0.7 | $38M | +128% | 2.1M | 17.76 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $37M | +9% | 1.2M | 31.61 |
|
| Baxter Intl Inc Com (BAX) | 0.7 | $36M | -7% | 782k | 45.56 |
|
| Valaris Cl A (VAL) | 0.7 | $36M | -2% | 564k | 62.93 |
|
| Nov Inc Com (NOV) | 0.7 | $35M | +4% | 2.2M | 16.04 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 0.7 | $35M | +92% | 292k | 120.97 |
|
| Hess Corp Com (HES) | 0.7 | $35M | 255k | 135.95 |
|
|
| Visa Cl A (V) | 0.7 | $34M | -35% | 142k | 237.48 |
|
| Halliburton Co Com (HAL) | 0.6 | $31M | -2% | 950k | 32.99 |
|
| Manhattan Associates Inc Com (MANH) | 0.6 | $31M | -24% | 153k | 199.88 |
|
| Brookdale Sr Living Inc Com (BKD) | 0.6 | $30M | +2% | 7.0M | 4.22 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.6 | $29M | 300.00 | 97688.24 |
|
|
| Datadog Inc Cl A Com (DDOG) | 0.6 | $29M | NEW | 292k | 98.38 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $29M | +2% | 263k | 108.14 |
|
| Thermo Fisher Scientific Inc Com (TMO) | 0.5 | $28M | 53k | 521.75 |
|
|
| Merck & Co Inc Com (MRK) | 0.5 | $28M | -36% | 238k | 115.39 |
|
| Perrigo PLC SHS (PRGO) | 0.5 | $27M | -5% | 800k | 33.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $27M | -18% | 79k | 341.00 |
|
| Illumina Inc Com (ILMN) | 0.5 | $26M | +70% | 141k | 187.49 |
|
| At&t Inc Com (T) | 0.5 | $26M | 1.7M | 15.95 |
|
|
| Chart Inds Inc Com (GTLS) | 0.5 | $26M | -8% | 165k | 159.79 |
|
| Mcdonalds Corp Com (MCD) | 0.5 | $26M | 86k | 298.41 |
|
|
| Doximity Cl A (DOCS) | 0.5 | $25M | +58% | 744k | 34.02 |
|
| Ccc Intelligent Solutions Hl Com (CCCS) | 0.5 | $25M | NEW | 2.2M | 11.21 |
|
| American Intl Group Com New (AIG) | 0.5 | $25M | 430k | 57.54 |
|
|
| Bristol-myers Squibb Co Com (BMY) | 0.5 | $25M | -7% | 387k | 63.95 |
|
| Deere & Co Com (DE) | 0.5 | $24M | +11% | 59k | 405.19 |
|
| Qiagen Nv Shs New (QGEN) | 0.5 | $24M | +146% | 525k | 44.85 |
|
| Metlife Inc Com (MET) | 0.5 | $23M | -20% | 413k | 56.53 |
|
| Linde PLC SHS (LIN) | 0.4 | $23M | +18% | 59k | 380.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $23M | -7% | 150k | 149.64 |
|
| Mastec Inc Com (MTZ) | 0.4 | $22M | +15% | 189k | 117.97 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $21M | -17% | 1.7M | 12.92 |
|
| Jpmorgan Chase & Co Com (JPM) | 0.4 | $21M | +6% | 142k | 145.44 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $21M | -18% | 431k | 47.54 |
|
| Moderna Inc Com (MRNA) | 0.4 | $20M | +6% | 167k | 121.50 |
|
| Allstate Corp Com (ALL) | 0.4 | $19M | +2% | 177k | 109.04 |
|
| Home Depot Inc Com (HD) | 0.4 | $19M | +7% | 62k | 310.64 |
|
| Eventbrite Cl A (EB) | 0.4 | $19M | NEW | 2.0M | 9.55 |
|
| Waste Mgmt Del Com (WM) | 0.4 | $19M | -19% | 110k | 173.42 |
|
| Adobe Systems Incorporated Com (ADBE) | 0.4 | $19M | +179% | 39k | 488.99 |
|
| General Mtrs Co Com (GM) | 0.4 | $19M | +4% | 490k | 38.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $19M | +130% | 183k | 100.92 |
|
| Aptiv PLC SHS (APTV) | 0.4 | $19M | +17% | 181k | 102.09 |
|
| Mattel Inc Com (MAT) | 0.4 | $18M | +5% | 920k | 19.54 |
|
| Mohawk Inds Inc Com (MHK) | 0.3 | $18M | +17% | 170k | 103.16 |
|
| Elevance Health Inc Com (ELV) | 0.3 | $17M | +4% | 39k | 444.29 |
|
| Pulte Group Inc Com (PHM) | 0.3 | $17M | -50% | 219k | 77.68 |
|
| Coca Cola Co Com (KO) | 0.3 | $17M | +17% | 281k | 60.22 |
|
| Amgen Inc Com (AMGN) | 0.3 | $16M | -4% | 74k | 222.02 |
|
| Cisco Sys Inc Com (CSCO) | 0.3 | $16M | +35% | 313k | 51.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $16M | -24% | 221k | 72.94 |
|
| Coty Cl A (COTY) | 0.3 | $16M | +5% | 1.3M | 12.29 |
|
| 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 |
|
| Boston Scientific Corp Com (BSX) | 0.3 | $15M | -20% | 278k | 54.09 |
|
| Icici Bank Limited Adr (IBN) | 0.3 | $15M | +13% | 641k | 23.08 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $15M | NEW | 400k | 36.82 |
|
| Southwestern Energy Co Com (SWN) | 0.3 | $15M | -15% | 2.5M | 6.01 |
|
| Wells Fargo New Com (WFC) | 0.3 | $15M | 342k | 42.68 |
|
|
| Danaher Corporation Com (DHR) | 0.3 | $14M | +10% | 59k | 240.00 |
|
| Ubs Group Ag Shs (UBS) | 0.3 | $14M | -7% | 696k | 20.09 |
|
| Diamond Offshore Drilling In Com (DO) | 0.3 | $14M | NEW | 950k | 14.24 |
|
| Biomarin Pharmaceutical Inc Com (BMRN) | 0.3 | $13M | +65% | 148k | 86.68 |
|
| Abbott Labs Com (ABT) | 0.3 | $13M | +14% | 117k | 109.02 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $13M | 52k | 244.82 |
|
|
| Mosaic New Com (MOS) | 0.2 | $13M | +9% | 360k | 35.00 |
|
| Zoetis Cl A (ZTS) | 0.2 | $13M | +17% | 73k | 172.21 |
|
| Darling Ingredients Inc Com (DAR) | 0.2 | $12M | +7% | 195k | 63.79 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $12M | -3% | 506k | 24.26 |
|
| General Electric Com New (GE) | 0.2 | $12M | -9% | 110k | 109.85 |
|
| Stericycle Inc Com (SRCL) | 0.2 | $12M | -3% | 261k | 46.44 |
|
| Honeywell Intl Inc Com (HON) | 0.2 | $12M | +34% | 58k | 207.50 |
|
| Viatris Inc Com (VTRS) | 0.2 | $12M | 1.2M | 9.98 |
|
|
| Patterson-uti Energy Inc Com (PTEN) | 0.2 | $12M | +6% | 1.0M | 11.97 |
|
| Centerra Gold Inc Com (CGAU) | 0.2 | $12M | +21% | 2.0M | 5.99 |
|
| 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 |
|
| Union Pac Corp Com (UNP) | 0.2 | $11M | -5% | 56k | 204.62 |
|
| United States Cellular Corp Com (USM) | 0.2 | $11M | +27% | 645k | 17.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $11M | -11% | 33k | 341.94 |
|
| Chevron Corp New Com (CVX) | 0.2 | $11M | +6% | 71k | 157.35 |
|
| Procter And Gamble Co Com (PG) | 0.2 | $11M | +16% | 73k | 151.74 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $11M | 53k | 205.53 |
|
|
| 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 |
|
| Edwards Lifesciences Corp Com (EW) | 0.1 | $3.3M | -5% | 35k | 94.33 |
|
| Nvent Electric PLC SHS (NVT) | 0.1 | $3.3M | -7% | 64k | 51.67 |
|
| 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 |
|
| Equinix Inc Com (EQIX) | 0.1 | $3.1M | +7% | 4.0k | 783.94 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $3.1M | +16% | 122k | 25.56 |
|
| Lowes Cos Inc Com (LOW) | 0.1 | $3.1M | +1336% | 14k | 225.70 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.1M | +14% | 43k | 71.57 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| Nio Spon Ads (NIO) | 0.1 | $2.8M | 290k | 9.69 |
|
|
| Marathon Pete Corp Com (MPC) | 0.1 | $2.8M | +13746% | 24k | 116.60 |
|
| 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 |
|
| 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 |
|
| Cloudflare Note 8/1 (Principal) | 0.0 | $2.5M | 3.0M | 0.85 |
|
|
| 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 |
|
| 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 |
|
| Progyny Inc Com (PGNY) | 0.0 | $2.2M | -14% | 57k | 39.34 |
|
| 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 |
|
| 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
- 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
- Edmond De Rothschild Holding 2019 Q4 filed Feb. 14, 2020
- Edmond De Rothschild Holding 2019 Q3 filed Nov. 14, 2019