Edmond De Rothschild Holding S.a. — Q3 2022 13F Holdings

Name: Edmond De Rothschild Holding S.a. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649647

Total reported value

$6.9B

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Full holdings list this quarter

Showing top 200 holdings (of 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-13.23%
2	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	—
3	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-5.92%
4	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	—
5	CGAU	Centerra Gold INC	Stock-Other	0.01%	—	—
6	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	-0.16%	EXIT
7	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	-68.50%
8	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	—
9	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	—
10	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	—	+8.65%
12	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+5.08%
13	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+8.98%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	—
15	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	-3.33%
16	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	—
17	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	—
18	NBIS	Nebius Group NV	Stock-Other	0.01%	—	—
19	COR	Cencora INC	Stock-Healthcare	0.01%	—	—
20	DOX	Amdocs Limited	Stock-Tech	0.01%	—	+1.74%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	-87.76%
22	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.01%	—	-32.84%
23	MXI	Ishares Global Materials ETF	ETF-Other	0.01%	—	—
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	—
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	+6.44%
26	SYF	Synchrony Financial	Stock-Financials	0.01%	—	-34.58%
27	ASX	Ase Technology Holding -adr	Stock-Tech	0.01%	—	+19.96%
28	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	—
29	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	—
30	AXP	American Express Co	Stock-Financials	0.01%	—	+0.77%
31	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.01%	—	-9.35%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+13.35%
33	JBLU 0.5 04-01-26	Jetblue Airways CORP	Stock-Industrials	0.01%	—	—
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	-76.94%
35	✓	Cyberark Software LTD	Stock-Other	0.01%	—	+1.33%
36	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	—
37	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+0.50%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.01%	—	+1.76%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	-83.64%
40	FISV	Fiserv INC	Stock-Other	0.01%	—	—
41	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	-13.15%
42	INTU	Intuit INC	Stock-Tech	0.01%	—	—
43	ON 1.625 10-15-23	On Semiconductor CORP	Stock-Tech	0.01%	—	—
44	WOO	Foot Locker INC	Stock-Other	0.01%	—	—
45	✓	Ellomay Capital Limited	Stock-Other	0.01%	—	-0.46%
46	KLAC	Kla CORP	Stock-Tech	0.01%	—	-81.52%
47	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	0.01%	—	—
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	+19.46%
49	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	—
50	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	+1.06%

1–50 of 200