News + Filings Holdings
|
|
EDMOND DE ROTHSCHILD HOLDING S.A.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Sabre Corp
| SABR | COM | 0 | -3,150,000 | 0 | -13,513,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMYRIS, INC.
| AMRS | COM NEW | 0 | -4,857,100 | 0 | -6,605,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EDGEWELL PERSONAL CARE Co
| EPC | COM | 0 | -100,000 | 0 | -4,242,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 0 | -98,450 | 0 | -3,680,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BOSTON SCIENTIFIC CORP
| BSX/PA | Common | 0 | -28,785 | 0 | -3,472,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Cheniere Energy, Inc.
| LNG | Common | 0 | -21,370 | 0 | -3,367,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Floto Paul Johnstone
| FLOT | ETF | 0 | -25,475 | 0 | -1,283,685,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Expedia Group, Inc.
| EXPE | Common | 0 | -10,905 | 0 | -1,058,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTV | Common | 0 | -7,655 | 0 | -1,057,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 0 | -8,394 | 0 | -677,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iShares, Inc.
| FM | ETF | 0 | -15,000 | 0 | -383,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| MXI | Common | 0 | -4,200 | 0 | -351,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IYH | Common | 0 | -1,184 | 0 | -323,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -118,000 | 0 | -264,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -2,206 | 0 | -153,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alcoa Corp
| AA | COM | 0 | -3,500 | 0 | -148,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Global X Funds
| PAVE | Common | 0 | -5,251 | 0 | -148,866,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| XOP | Common | 0 | -935 | 0 | -119,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -812 | 0 | -96,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Fortune Brands Innovations, Inc.
| FBHS | COM | 0 | -1,623 | 0 | -95,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WELLTOWER INC.
| WELL | COM | 0 | -1,255 | 0 | -89,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iShares, Inc.
| EZU | Common | 0 | -1,744 | 0 | -78,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -895 | 0 | -71,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FORD MOTOR CO
| F | Common | 0 | -5,667 | 0 | -71,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CORNING INC /NY
| GLW | Common | 0 | -1,939 | 0 | -68,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
F5, INC.
| FFIV | Common | 0 | -468 | 0 | -68,183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Leidos Holdings, Inc.
| LDOS | COM | 0 | -732 | 0 | -67,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 0 | -940 | 0 | -58,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BURLINGTON RESOURCES INC
| BR | Common | 0 | -281 | 0 | -41,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Amplify ETF Trust
| BLOK | Common | 0 | -2,062 | 0 | -39,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LITHIUM AMERICAS CORP.
| LAC | COM NEW | 0 | -1,829 | 0 | -39,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HDFC BANK LTD
| HDB | SPONSORED ADS | 0 | -589 | 0 | -39,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -1,097 | 0 | -35,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
YAMANA GOLD INC.
| YRI | Common | 0 | -6,000 | 0 | -34,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Live Nation Entertainment, Inc.
| LYV | Common | 0 | -475 | 0 | -33,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|