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, GOOGL, NTAP, VZ, and represent 12.63% of Edmond De Rothschild Holding's stock portfolio.
- Added to shares of these 10 stocks: GWRE (+$43M), MDT (+$21M), VZ (+$19M), MTCH (+$19M), MSFT (+$18M), NEE (+$18M), GOOGL (+$18M), CNC (+$17M), NTAP (+$15M), VIS (+$15M).
- Started 34 new stock positions in SHLS, AMKR, Bill Com Hldgs, APH, LMT, TIP, HDB, VCSH, Cyberark Software, Pure Storage Inc note 0.125% 4/1.
- Reduced shares in these 10 stocks: SLB (-$25M), FORG (-$24M), STRA (-$16M), STLA (-$15M), LH (-$11M), JPM (-$11M), , RCL (-$10M), CAT (-$9.2M), HES (-$9.2M).
- Sold out of its positions in AAON, AGCO, UAVS, Avalara, BLDP, Brookfield Asset Management, CSWI, CHK, Citrix Systems, Dish Network Corporation.
- Edmond De Rothschild Holding was a net buyer of stock by $120M.
- Edmond De Rothschild Holding has $4.3B in assets under management (AUM), dropping by 13.10%.
- Central Index Key (CIK): 0001649647
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Portfolio Holdings for Edmond De Rothschild Holding
Edmond De Rothschild Holding holds 784 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Edmond De Rothschild Holding has 784 total positions. Only the first 250 positions are shown.
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- Download the Edmond De Rothschild Holding December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Com (MSFT) | 3.1 | $132M | +16% | 550k | 239.82 | |
Bank America Corp Com (BAC) | 3.1 | $131M | +4% | 4.0M | 33.12 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 2.5 | $107M | +19% | 1.2M | 88.23 | |
Netapp Inc Com (NTAP) | 2.0 | $85M | +21% | 1.4M | 60.06 | |
Verizon Communications Inc Com (VZ) | 1.9 | $83M | +29% | 2.1M | 39.40 | |
Merck & Co Inc Com (MRK) | 1.6 | $68M | -3% | 610k | 110.95 | |
Cvs Health Corp Com (CVS) | 1.5 | $63M | +15% | 672k | 93.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $63M | -7% | 164k | 382.43 | |
Citigroup Com New (C) | 1.4 | $60M | -2% | 1.3M | 45.23 | |
Amazon Inc Com (AMZN) | 1.4 | $60M | +2% | 717k | 84.00 | |
Schlumberger Com Stk (SLB) | 1.4 | $60M | -29% | 1.1M | 53.46 | |
Guidewire Software Inc Com (GWRE) | 1.4 | $58M | +287% | 928k | 62.56 | |
Apple Inc Com (AAPL) | 1.3 | $57M | +33% | 436k | 129.93 | |
Akamai Technologies Inc Com (AKAM) | 1.3 | $57M | +5% | 671k | 84.30 | |
Setup an alertEdmond De Rothschild Holding will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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Unitedhealth Group Inc Com (UNH) | 1.3 | $56M | +26% | 106k | 530.18 | |
Visa Cl A (V) | 1.3 | $56M | -2% | 267k | 207.76 | |
Stellantis N.V SHS (STLA) | 1.3 | $54M | -22% | 3.8M | 14.15 | |
Metlife Inc Com (MET) | 1.3 | $54M | +2% | 745k | 72.37 | |
Match Group New Com (MTCH) | 1.2 | $52M | +54% | 1.3M | 41.49 | |
Pfizer Inc Com (PFE) | 1.2 | $51M | -4% | 986k | 51.24 | |
Toast Cl A (TOST) | 1.2 | $49M | +19% | 2.7M | 18.03 | |
Radnet Inc Com (RDNT) | 1.1 | $48M | +18% | 2.6M | 18.83 | |
Medtronic PLC SHS (MDT) | 1.1 | $48M | +79% | 615k | 77.72 | |
Centene Corp Del Com (CNC) | 1.1 | $47M | +55% | 567k | 82.01 | |
ConocoPhillips (COP) | 1.1 | $45M | -10% | 384k | 118.00 | |
Nov Inc Com (NOV) | 1.1 | $45M | -15% | 2.2M | 20.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $45M | -4% | 510k | 88.09 | |
Hess Corp Com (HES) | 1.0 | $43M | -17% | 305k | 141.82 | |
Fedex Corp Com (FDX) | 1.0 | $43M | +17% | 247k | 173.20 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $40M | +13% | 151k | 266.28 | |
Nextera Energy Inc Com (NEE) | 0.9 | $38M | +90% | 451k | 83.60 | |
Halliburton Co Com (HAL) | 0.9 | $37M | -16% | 947k | 39.35 | |
Valaris Cl A (VAL) | 0.9 | $37M | +19% | 550k | 67.62 | |
Check Point Software Tech Lt Ord (CHKP) | 0.9 | $36M | +25% | 289k | 126.16 | |
Gilead Sciences Inc Com (GILD) | 0.8 | $35M | -11% | 403k | 85.85 | |
Baker Hughes Company Cl A (BKR) | 0.8 | $33M | +5% | 1.1M | 29.53 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $31M | -12% | 300k | 104.52 | |
Perrigo PLC SHS (PRGO) | 0.7 | $31M | +22% | 910k | 34.09 | |
Thermo Fisher Scientific Inc Com (TMO) | 0.7 | $31M | -8% | 56k | 550.69 | |
Coty Cl A (COTY) | 0.7 | $30M | +20% | 3.5M | 8.56 | |
Nvidia Corporation Com (NVDA) | 0.7 | $30M | +3% | 206k | 146.14 | |
At&t Inc Com (T) | 0.7 | $30M | +2% | 1.6M | 18.41 | |
Bristol-myers Squibb Co Com (BMY) | 0.7 | $30M | -3% | 418k | 71.95 | |
Teck Resources CL B (TECK) | 0.7 | $30M | -5% | 792k | 37.82 | |
Amgen Inc Com (AMGN) | 0.7 | $30M | -7% | 113k | 262.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | 91k | 308.90 | ||
Pulte Group Inc Com (PHM) | 0.7 | $28M | -7% | 614k | 45.53 | |
Mastec Inc Com (MTZ) | 0.6 | $28M | +7% | 324k | 85.33 | |
Moderna Inc Com (MRNA) | 0.6 | $27M | 153k | 179.62 | ||
American Intl Group Com New (AIG) | 0.6 | $27M | -4% | 430k | 63.24 | |
Sabre Corp Com (SABR) | 0.6 | $27M | +14% | 4.4M | 6.18 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $26M | -10% | 181k | 141.25 | |
General Electric Com New (GE) | 0.6 | $25M | 301k | 83.79 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $25M | +43% | 237k | 105.43 | |
Lilly Eli & Co Com (LLY) | 0.6 | $25M | 68k | 365.84 | ||
Manhattan Associates Inc Com (MANH) | 0.6 | $24M | +5% | 197k | 121.40 | |
Deere & Co Com (DE) | 0.5 | $23M | +5% | 55k | 428.76 | |
Mcdonalds Corp Com (MCD) | 0.5 | $22M | 82k | 263.53 | ||
Dynavax Technologies Corp Com New (DVAX) | 0.5 | $21M | 2.0M | 10.64 | ||
Waste Mgmt Del Com (WM) | 0.5 | $19M | 124k | 156.88 | ||
Ubs Group Ag Shs (UBS) | 0.5 | $19M | -4% | 1.0M | 18.64 | |
Brookdale Sr Living Inc Com (BKD) | 0.4 | $19M | +5% | 7.0M | 2.73 | |
Wells Fargo New Com (WFC) | 0.4 | $19M | 463k | 41.29 | ||
Jpmorgan Chase & Co Com (JPM) | 0.4 | $19M | -37% | 142k | 134.10 | |
Chevron Corp New Com (CVX) | 0.4 | $19M | -12% | 105k | 179.50 | |
Align Technology Inc Com (ALGN) | 0.4 | $19M | +96% | 88k | 210.90 | |
Boston Scientific Corp Com (BSX) | 0.4 | $18M | 397k | 46.27 | ||
Accenture Plc Ireland Class A (ACN) | 0.4 | $18M | 68k | 266.84 | ||
Mondelez Intl Cl A (MDLZ) | 0.4 | $18M | +9% | 271k | 66.65 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $17M | 524k | 32.86 | ||
Mosaic New Com (MOS) | 0.4 | $17M | +11% | 390k | 43.87 | |
O-i Glass Inc Com (OI) | 0.4 | $17M | -4% | 1.0M | 16.57 | |
Coca Cola Co Com (KO) | 0.4 | $17M | +8% | 266k | 63.61 | |
Baxter Intl Inc Com (BAX) | 0.4 | $16M | +13% | 320k | 50.97 | |
Illumina Inc Com (ILMN) | 0.4 | $16M | -14% | 81k | 202.20 | |
Home Depot Inc Com (HD) | 0.4 | $16M | 50k | 315.86 | ||
Beigene Sponsored Adr (BGNE) | 0.4 | $16M | +4% | 71k | 219.94 | |
Mattel Inc Com (MAT) | 0.4 | $16M | +11% | 870k | 17.84 | |
General Mtrs Co Com (GM) | 0.4 | $15M | 455k | 33.64 | ||
Las Vegas Sands Corp Com (LVS) | 0.4 | $15M | +6% | 316k | 48.07 | |
Vanguard World Fds Industrial Etf (VIS) | 0.4 | $15M | NEW | 82k | 182.64 | |
Edgewell Pers Care Co Com (EPC) | 0.3 | $15M | -4% | 385k | 38.54 | |
Elevance Health Inc Com (ELV) | 0.3 | $15M | 29k | 512.97 | ||
Doximity Cl A (DOCS) | 0.3 | $14M | -27% | 429k | 33.56 | |
Linde PLC SHS (LIN) | 0.3 | $14M | -5% | 43k | 325.89 | |
Alphabet Inc Cap Stk CL C (GOOG) | 0.3 | $14M | +11% | 156k | 88.73 | |
Viatris Inc Com (VTRS) | 0.3 | $13M | -19% | 1.2M | 11.13 | |
Stericycle Inc Com (SRCL) | 0.3 | $13M | 265k | 49.89 | ||
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $13M | 53k | 248.05 | ||
Cisco Sys Inc Com (CSCO) | 0.3 | $13M | 272k | 47.64 | ||
Caterpillar Inc Com (CAT) | 0.3 | $13M | -42% | 53k | 239.56 | |
Exact Sciences Corp Com (EXAS) | 0.3 | $13M | 256k | 49.51 | ||
Warner Bros Discovery Ser A (WBD) | 0.3 | $12M | +32% | 1.3M | 9.48 | |
Iqvia Hldgs Inc Com (IQV) | 0.3 | $12M | +8% | 60k | 204.89 | |
Union Pac Corp Com (UNP) | 0.3 | $12M | +33% | 60k | 207.07 | |
Icici Bank Limited Adr (IBN) | 0.3 | $12M | 563k | 21.89 | ||
Nike CL B (NKE) | 0.3 | $12M | -15% | 105k | 117.01 | |
Certara Inc Com (CERT) | 0.3 | $12M | +1071% | 765k | 16.07 | |
Johnson & Johnson Com (JNJ) | 0.3 | $12M | -6% | 68k | 176.65 | |
Danaher Corporation Com (DHR) | 0.3 | $12M | +11% | 44k | 265.42 | |
Abbott Labs Com (ABT) | 0.3 | $11M | 102k | 109.79 | ||
Johnson Ctls Intl PLC SHS (JCI) | 0.3 | $11M | -2% | 174k | 64.00 | |
Qiagen Nv Shs New (QGEN) | 0.3 | $11M | -3% | 221k | 50.14 | |
Walmart Inc Com (WMT) | 0.3 | $11M | -22% | 76k | 141.79 | |
Patterson-uti Energy Inc Com (PTEN) | 0.3 | $11M | -38% | 635k | 16.84 | |
Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $11M | 11M | 0.95 | ||
Global X Fds Cybrscurty Etf (BUG) | 0.2 | $10M | 497k | 20.75 | ||
American Wtr Wks New Com (AWK) | 0.2 | $10M | +30% | 67k | 152.42 | |
United States Cellular Corp Com (USM) | 0.2 | $10M | +36% | 490k | 20.85 | |
Ishares Tr Msci China Etf (MCHI) | 0.2 | $9.9M | -10% | 209k | 47.50 | |
Biogen Inc Com (BIIB) | 0.2 | $9.8M | -9% | 35k | 276.92 | |
Ishares Tr I 1-5yr Invs (IGSB) | 0.2 | $9.8M | -5% | 196k | 49.82 | |
Procter And Gamble Co Com (PG) | 0.2 | $9.7M | -21% | 64k | 151.56 | |
Amyris Com New (AMRS) | 0.2 | $9.5M | -14% | 6.2M | 1.53 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $9.4M | -11% | 55k | 169.64 | |
Advanced Micro Devices Inc Com (AMD) | 0.2 | $9.4M | +8% | 145k | 64.77 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $8.9M | -5% | 34k | 265.35 | |
Autodesk Inc Com (ADSK) | 0.2 | $8.5M | +23% | 45k | 186.87 | |
Honeywell Intl Inc Com (HON) | 0.2 | $8.5M | +6% | 40k | 214.30 | |
Allstate Corp Com (ALL) | 0.2 | $8.3M | +186% | 61k | 135.60 | |
Morgan Stanley Com New (MS) | 0.2 | $8.2M | +13% | 97k | 85.02 | |
Meta Platforms Cl A (META) | 0.2 | $8.1M | -4% | 67k | 120.34 | |
Barrick Gold Corp Com (GOLD) | 0.2 | $7.9M | +3% | 463k | 17.14 | |
Trip Com Group Ltd Ads (TCOM) | 0.2 | $7.9M | -5% | 229k | 34.40 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $7.8M | -4% | 22k | 347.73 | |
Logitech Intl S A Shs (LOGI) | 0.2 | $7.8M | -20% | 125k | 61.81 | |
Biomarin Pharmaceutical Inc Com (BMRN) | 0.2 | $7.7M | -12% | 75k | 103.49 | |
Darling Ingredients Inc Com (DAR) | 0.2 | $7.7M | +10% | 123k | 62.59 | |
Mirati Therapeutics Inc Com (MRTX) | 0.2 | $7.7M | +6% | 169k | 45.31 | |
S&p Global Inc Com (SPGI) | 0.2 | $7.4M | +27% | 22k | 334.94 | |
Pinduoduo Sponsored Ads (PDD) | 0.2 | $7.4M | -14% | 90k | 81.55 | |
Airbnb Note 3/1 (Principal) | 0.2 | $7.3M | 8.8M | 0.83 | ||
Zoetis Cl A (ZTS) | 0.2 | $7.3M | +24% | 50k | 146.55 | |
Royal Caribbean Group Com (RCL) | 0.2 | $7.1M | -59% | 144k | 49.43 | |
Bank New York Mellon Corp Com (BK) | 0.2 | $7.0M | +6% | 155k | 45.52 | |
Ferrari N V Com (RACE) | 0.2 | $7.0M | +16% | 33k | 213.54 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.8M | +557% | 198k | 34.20 | |
Strategic Ed Inc Com (STRA) | 0.2 | $6.7M | -70% | 85k | 78.32 | |
Xylem Inc Com (XYL) | 0.2 | $6.6M | -29% | 60k | 110.57 | |
Qualcomm Inc Com (QCOM) | 0.1 | $6.2M | +8% | 57k | 109.94 | |
Newmont Corp Com (NEM) | 0.1 | $6.2M | +5% | 131k | 47.20 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.2M | +14% | 59k | 105.29 | |
Broadcom Inc Com (AVGO) | 0.1 | $6.1M | +19% | 11k | 559.13 | |
Colgate Palmolive Co Com (CL) | 0.1 | $6.1M | +8% | 77k | 78.79 | |
Trimble Inc Com (TRMB) | 0.1 | $6.1M | +3% | 120k | 50.56 | |
Dupont De Nemours Inc Com (DD) | 0.1 | $6.0M | -4% | 88k | 68.63 | |
Bilibili Inc Spons Ads Rep Z (BILI) | 0.1 | $6.0M | -12% | 253k | 23.69 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $6.0M | 29k | 202.94 | ||
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $5.9M | +11% | 169k | 34.82 | |
Salesforce Inc Com (CRM) | 0.1 | $5.8M | -19% | 44k | 132.59 | |
Altria Group Inc Com (MO) | 0.1 | $5.7M | 126k | 45.71 | ||
Cadence Design System Inc Com (CDNS) | 0.1 | $5.7M | +8% | 36k | 160.64 | |
Baidu Rep A (BIDU) | 0.1 | $5.6M | +18% | 49k | 114.38 | |
Palo Alto Networks Inc Com (PANW) | 0.1 | $5.5M | +250% | 40k | 139.54 | |
Southwest Airls Co Note 1.250% 5/0 (Principal) | 0.1 | $5.5M | -28% | 4.5M | 1.21 | |
Dexcom Note 0.250%11/1 (Principal) | 0.1 | $5.4M | 4.9M | 1.09 | ||
Disney Walt Co Com (DIS) | 0.1 | $5.3M | -12% | 62k | 86.88 | |
Seagen Inc Com (SGEN) | 0.1 | $5.2M | +9936% | 40k | 128.51 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.2M | 80k | 64.79 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.1M | +18% | 68k | 74.49 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $4.9M | +3972% | 33k | 150.22 | |
Abbvie Inc Com (ABBV) | 0.1 | $4.8M | +9% | 30k | 161.61 | |
Wheaton Precious Metals Corp Com (WPM) | 0.1 | $4.8M | -15% | 122k | 39.07 | |
Ecolab Inc Com (ECL) | 0.1 | $4.7M | +4% | 33k | 145.56 | |
Netease Sponsored Ads (NTES) | 0.1 | $4.6M | -2% | 63k | 72.63 | |
First Rep Bk San Francisco C Com (FRC) | 0.1 | $4.4M | +26% | 36k | 121.89 | |
Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.1 | $4.4M | 4.5M | 0.98 | ||
Starbucks Corp Com (SBUX) | 0.1 | $4.4M | 44k | 99.20 | ||
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $4.4M | 68k | 64.35 | ||
Gallagher Arthur J & Co Com (AJG) | 0.1 | $4.3M | +14% | 23k | 188.54 | |
Canadian Natl Ry Co Com (CNI) | 0.1 | $4.3M | 36k | 118.80 | ||
American Airlines Group Inc Note 6.500% 7/0 (Principal) | 0.1 | $4.3M | 4.1M | 1.06 | ||
Blackrock Inc Com (BLK) | 0.1 | $4.3M | -13% | 6.0k | 708.60 | |
Adobe Systems Incorporated Com (ADBE) | 0.1 | $4.2M | +39% | 13k | 336.53 | |
Air Prods & Chems Inc Com (APD) | 0.1 | $4.1M | -2% | 13k | 308.26 | |
Okta Inc Note 0.375% 6/1 (Principal) | 0.1 | $4.1M | 4.8M | 0.85 | ||
International Business Machs Com (IBM) | 0.1 | $4.0M | +12% | 28k | 140.89 | |
Bentley Sys Inc Note 0.125% 1/1 (Principal) | 0.1 | $3.9M | 4.2M | 0.91 | ||
Agnico Eagle Mines Ltd Com (AEM) | 0.1 | $3.8M | -3% | 73k | 51.99 | |
Coupa Software Inc Note 0.125% 6/1 (Principal) | 0.1 | $3.8M | +14% | 3.9M | 0.97 | |
Dropbox Note 3/0 (Principal) | 0.1 | $3.8M | -14% | 4.1M | 0.91 | |
Splunk Inc Note 0.500% 9/1 (Principal) | 0.1 | $3.7M | 3.8M | 0.97 | ||
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.6M | 98k | 36.93 | ||
Quanta Svcs Inc Com (PWR) | 0.1 | $3.6M | 25k | 142.50 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | 8.1k | 442.79 | ||
Royal Bk Cda Sustainabl Com (RY) | 0.1 | $3.6M | +21% | 38k | 94.03 | |
Agilent Technologies Inc Com (A) | 0.1 | $3.6M | +16% | 24k | 149.65 | |
Paypal Hldgs Inc Com (PYPL) | 0.1 | $3.6M | 50k | 71.22 | ||
Akamai Technologies Inc Note 0.125% 5/0 (Principal) | 0.1 | $3.4M | 3.3M | 1.06 | ||
Stride Inc Com (LRN) | 0.1 | $3.4M | +35% | 109k | 31.28 | |
Shopify Note 0.125%11/0 (Principal) | 0.1 | $3.4M | 3.9M | 0.85 | ||
T-mobile Us Inc Com (TMUS) | 0.1 | $3.3M | -25% | 24k | 140.00 | |
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) | 0.1 | $3.3M | +5% | 29k | 114.71 | |
Teradyne Inc Com (TER) | 0.1 | $3.3M | 37k | 87.35 | ||
Solaredge Technologies Inc Com (SEDG) | 0.1 | $3.2M | -49% | 12k | 283.27 | |
Sunnova Energy Intl Inc. Com (NOVA) | 0.1 | $3.2M | +24% | 180k | 18.01 | |
Chegg Inc Com (CHGG) | 0.1 | $3.2M | -31% | 128k | 25.27 | |
Enphase Energy Note 3/0 (Principal) | 0.1 | $3.2M | +48% | 2.9M | 1.13 | |
Netflix Inc Com (NFLX) | 0.1 | $3.2M | -14% | 11k | 294.88 | |
Etsy Inc Note 0.125% 9/0 (Principal) | 0.1 | $3.1M | 3.1M | 1.00 | ||
Splunk Inc Com (SPLK) | 0.1 | $3.1M | -8% | 36k | 86.09 | |
Li Auto Sponsored Ads (LI) | 0.1 | $3.1M | +51% | 151k | 20.40 | |
Illinois Tool Wks Inc Com (ITW) | 0.1 | $3.1M | 14k | 220.30 | ||
Albemarle Corp Com (ALB) | 0.1 | $3.1M | -14% | 14k | 216.86 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.0M | 105k | 28.66 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | -4% | 74k | 37.90 | |
Denali Therapeutics Inc Com (DNLI) | 0.1 | $2.8M | 100k | 27.81 | ||
Dexcom Inc Com (DXCM) | 0.1 | $2.8M | -2% | 25k | 113.24 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.8M | +21% | 36k | 76.96 | |
Unity Software Note 11/1 (Principal) | 0.1 | $2.7M | NEW | 3.6M | 0.75 | |
Paylocity Hldg Corp Com (PCTY) | 0.1 | $2.7M | +21% | 14k | 194.26 | |
Nio Spon Ads (NIO) | 0.1 | $2.6M | -30% | 272k | 9.75 | |
Akamai Technologies Inc Note 0.375% 9/0 (Principal) | 0.1 | $2.6M | 2.7M | 0.97 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.6M | NEW | 25k | 106.44 | |
Tesla Inc Com (TSLA) | 0.1 | $2.6M | +27% | 21k | 123.18 | |
Nvent Electric PLC SHS (NVT) | 0.1 | $2.6M | 67k | 38.47 | ||
Equinix Inc Com (EQIX) | 0.1 | $2.5M | -49% | 3.8k | 655.05 | |
Best Buy Inc Com (BBY) | 0.1 | $2.5M | +24% | 31k | 80.21 | |
Crown Hldgs Inc Com (CCK) | 0.1 | $2.5M | -21% | 30k | 82.21 | |
Cloudflare Note 8/1 (Principal) | 0.1 | $2.5M | 3.0M | 0.82 | ||
Block Inc Note 0.125% 3/0 (Principal) | 0.1 | $2.4M | 2.6M | 0.95 | ||
Boeing Co Com (BA) | 0.1 | $2.4M | +11% | 13k | 190.49 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.4M | -26% | 30k | 81.17 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.4M | +6% | 35k | 67.80 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $2.4M | +3% | 334k | 7.05 | |
Msci Inc Com (MSCI) | 0.1 | $2.3M | -4% | 5.0k | 465.17 | |
Jazz Investments I Ltd Note 2.000% 6/1 (Principal) | 0.1 | $2.3M | NEW | 2.0M | 1.20 | |
Mongodb Inc Note 0.250% 1/1 (Principal) | 0.1 | $2.3M | NEW | 2.0M | 1.17 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.3M | -5% | 279k | 8.28 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.3M | 13k | 183.54 | ||
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) | 0.1 | $2.3M | +32% | 1.5M | 1.48 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $2.3M | 75k | 30.20 | ||
Insulet Corp Note 0.375% 9/0 (Principal) | 0.1 | $2.3M | -32% | 1.6M | 1.42 | |
Franco Nev Corp Com (FNV) | 0.1 | $2.2M | -22% | 16k | 136.48 | |
Goldman Sachs Group Inc Com (GS) | 0.1 | $2.2M | -9% | 6.5k | 343.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | +14% | 5.7k | 384.21 | |
Nasdaq Inc Com (NDAQ) | 0.1 | $2.2M | +11% | 35k | 61.35 | |
Applied Matls Inc Com (AMAT) | 0.1 | $2.1M | 22k | 97.38 | ||
Bill Com Hldgs Note 12/0 (Principal) | 0.0 | $2.1M | NEW | 2.1M | 1.03 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.1M | -5% | 42k | 50.33 | |
Zendesk Inc Note 0.625% 6/1 (Principal) | 0.0 | $2.1M | 2.1M | 1.00 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $2.1M | -4% | 60k | 34.97 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $2.1M | -32% | 8.5k | 248.11 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.1M | -15% | 25k | 84.59 | |
Progyny Inc Com (PGNY) | 0.0 | $2.1M | +18% | 67k | 31.15 | |
Booking Holdings Inc Note 0.750% 5/0 (Principal) | 0.0 | $2.1M | -16% | 1.5M | 1.34 | |
Fidelity Natl Information Sv Com (FIS) | 0.0 | $2.1M | +20% | 30k | 67.85 | |
Crocs Inc Com (CROX) | 0.0 | $2.0M | -2% | 19k | 108.43 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $2.0M | -5% | 51k | 38.00 | |
Truist Finl Corp Com (TFC) | 0.0 | $1.9M | -51% | 45k | 43.03 |
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 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
- Edmond De Rothschild Holding 2019 Q2 filed Aug. 14, 2019
- Edmond De Rothschild Holding 2019 Q1 filed May 13, 2019