13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 688 holding rows worth $5,587,622,862.
- Accession
- 0000947871-24-000112
- Filer
- CIK 1649647
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,214 entries on the cover page, a total value of $5,587,622,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,587,622,893 with VALUE read as dollars as filed, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 833 | $107,657 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,367 | $107,036 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,900 | $105,432 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 393 | $103,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,350 | $103,586 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,393 | $101,689 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,000 | $101,600 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,005 | $100,511 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $99,976 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,385 | $99,595 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 112,000 | $98,862 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111 | $97,490 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 100,000 | $95,081 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 630 | $94,217 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,000 | $93,600 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 100,000 | $93,595 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 338 | $93,308 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 282 | $92,758 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,258 | $91,469 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 385 | $87,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 276 | $85,803 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,092 | $85,482 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,454 | $84,550 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 201 | $82,179 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 206 | $82,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,034 | $82,052 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 260 | $81,403 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $80,776 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 590 | $79,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,428 | $79,711 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,100 | $79,352 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 837 | $79,147 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 95,000 | $78,530 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,265 | $78,304 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 8,056 | $78,217 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $77,568 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 481 | $77,205 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 285 | $77,144 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,610 | $76,781 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,100 | $75,915 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,152 | $75,491 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,159 | $73,946 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,135 | $73,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $73,000 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 938 | $72,911 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $71,988 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,709 | $69,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 385 | $68,842 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $67,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 137 | $66,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $64,726 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,045 | $64,497 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 335 | $63,761 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,240 | $63,562 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 853 | $63,352 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $62,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 988 | $61,908 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 370 | $61,768 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,225 | $61,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 623 | $61,079 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 970 | $59,704 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $59,550 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,080 | $58,882 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 620 | $57,716 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $57,320 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,874 | $57,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 525 | $54,973 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 800 | $54,648 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,259 | $54,490 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 351 | $54,433 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,100 | $53,691 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 5,602 | $53,107 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,450 | $51,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 900 | $48,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,000 | $48,750 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 375 | $47,861 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 947 | $46,592 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 340 | $46,223 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 320 | $46,144 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,150 | $44,977 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95 | $44,473 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 50,000 | $44,000 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 100,000 | $42,500 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,040 | $42,318 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $42,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,150 | $41,481 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,380 | $41,023 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 670 | $41,011 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $40,500 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 550 | $39,298 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $38,223 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 469 | $38,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,000 | $37,810 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186 | $37,602 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $36,770 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 650 | $36,530 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,940 | $36,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $35,444 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 230 | $35,376 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 424 | $35,175 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,000 | $35,100 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 438 | $34,418 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $34,280 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,382 | $34,136 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 795 | $33,565 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,875 | $33,088 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,600 | $32,832 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 358 | $31,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 415 | $29,764 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 300 | $29,577 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 450 | $29,079 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 920 | $28,190 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,504 | $27,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 465 | $26,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,200 | $25,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 128 | $25,416 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $24,838 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 210 | $24,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 850 | $24,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 800 | $23,824 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 41,000 | $23,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 256 | $22,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 289 | $22,360 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 18,000 | $22,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $21,490 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $21,276 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 360 | $21,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,725 | $21,262 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $20,910 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 120 | $20,448 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,000 | $20,020 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $19,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $17,235 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 789 | $16,640 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $16,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141 | $16,073 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,392 | $15,813 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 958 | $15,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $15,282 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 50,000 | $14,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,260 | $14,563 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285 | $14,545 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $14,040 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $13,469 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 260 | $13,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $13,421 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 530 | $13,120 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346 | $12,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 324 | $12,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 382 | $11,911 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,295 | $11,525 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 240 | $11,318 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 448 | $11,240 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 450 | $11,210 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $10,480 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $10,425 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 175 | $10,183 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $10,128 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,000 | $10,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 670 | $9,568 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,700 | $8,517 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $8,122 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 4,000 | $7,440 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 525 | $7,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150 | $7,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,996 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 250 | $6,748 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 240 | $6,586 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,285 | $6,290 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,033 | $5,279 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 6,666 | $4,970 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $4,911 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 135 | $4,652 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $3,968 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $3,902 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $3,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $3,172 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $2,961 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $2,880 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16 | $2,867 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178 | $2,560 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,528 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 666 | $2,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $1,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 2 | $970 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $727 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 34 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000112 | this filing | 2024-02-12 | acceptance time not in the bulk data set |