| |
|
|
| Name: |
EDMOND DE ROTHSCHILD HOLDING S.A. |
| City: |
CHAMBESY |
| State: |
V8 |
| Zip: |
1292 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQWM |
Invesco Russell Midcap Equa... |
15 |
New |
$108.33 |
$84,108,000 |
764,268 |
1.42% |
84,108,000 |
764,268 |
0.849 |
N/A |
|
|
SEE |
Sealed Air Corpde |
93 |
New |
$38.88 |
$16,740,000 |
450,000 |
0.28% |
16,740,000 |
450,000 |
0.29 |
Packaging & Containers |
|
|
OI |
O-I Glass Inc |
99 |
New |
$13.29 |
$14,603,000 |
880,215 |
0.25% |
14,603,000 |
880,215 |
0.562 |
Packaging & Containers |
|
|
FITB |
Fifth Third Bancorp |
101 |
New |
$38.56 |
$14,512,000 |
390,000 |
0.25% |
14,512,000 |
390,000 |
0.055 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
114 |
New |
$104.67 |
$11,963,000 |
100,000 |
0.2% |
11,963,000 |
100,000 |
0.16 |
Appliances |
|
|
MMC |
Marsh & McLennan Companies Inc |
159 |
New |
$209.97 |
$5,136,000 |
24,936 |
0.09% |
5,136,000 |
24,936 |
0.005 |
Insurance Brokers |
|
|
IBIT |
iShares Bitcoin Trust |
172 |
New |
$38.28 |
$4,193,000 |
103,600 |
0.07% |
4,193,000 |
103,600 |
1.151 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
200 |
New |
$69.46 |
$2,718,000 |
33,082 |
0.05% |
2,718,000 |
33,082 |
0.026 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
243 |
New |
$20.09 |
$1,610,000 |
80,000 |
0.03% |
1,610,000 |
80,000 |
0.01 |
N/A |
|
|
NGD |
New Gold Inc |
266 |
New |
$2.11 |
$1,074,000 |
638,076 |
0.02% |
1,074,000 |
638,076 |
0.094 |
Nonmetallic Mineral M... |
|
|
ORLA |
Orla Mining Ord Shs |
278 |
New |
$0.00 |
$893,000 |
235,790 |
0.02% |
893,000 |
235,790 |
0.103 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
286 |
New |
$0.00 |
$762,000 |
126,275 |
0.01% |
762,000 |
126,275 |
0.052 |
N/A |
|
|
KB |
KB Financial Group Inc |
288 |
New |
$58.81 |
$729,000 |
14,000 |
0.01% |
729,000 |
14,000 |
0.003 |
Foreign Regional Banks |
|
|
LAUR |
Laureate Education Inc |
299 |
New |
$16.34 |
$648,000 |
44,500 |
0.01% |
648,000 |
44,500 |
0 |
Education & Training ... |
|
|
LAZ |
Lazard Ltd |
324 |
New |
$34.80 |
$463,000 |
11,053 |
0.01% |
463,000 |
11,053 |
0.012 |
Asset Management |
|
|
CRBG |
Corebridge Financial, Inc. |
335 |
New |
$0.00 |
$419,000 |
14,576 |
0.01% |
419,000 |
14,576 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
362 |
New |
$35.35 |
$265,000 |
8,025 |
0% |
265,000 |
8,025 |
0.001 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
385 |
New |
$203.49 |
$181,000 |
882 |
0% |
181,000 |
882 |
0.001 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
410 |
New |
$545.11 |
$143,000 |
258 |
0% |
143,000 |
258 |
0.001 |
Industrial Equipment ... |
|
|
VVX |
V2X, Inc |
412 |
New |
$46.58 |
$142,000 |
3,050 |
0% |
142,000 |
3,050 |
0.01 |
N/A |
|
|
RBC |
Regal Beloit Corp |
415 |
New |
$159.68 |
$140,000 |
780 |
0% |
140,000 |
780 |
0 |
Machine Tools & Acces... |
|
|
EPI |
WisdomTree India Earnings |
445 |
New |
$45.65 |
$107,000 |
2,445 |
0% |
107,000 |
2,445 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
467 |
New |
$157.30 |
$84,000 |
535 |
0% |
84,000 |
535 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
474 |
New |
$0.00 |
$82,000 |
1,300 |
0% |
82,000 |
1,300 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
475 |
New |
$131.89 |
$80,000 |
625 |
0% |
80,000 |
625 |
0 |
Drug Manufacturers - ... |
|
|
NXT |
Nextracker Inc. |
513 |
New |
$44.20 |
$44,000 |
784 |
0% |
44,000 |
784 |
0.001 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
515 |
New |
$179.72 |
$40,000 |
206 |
0% |
40,000 |
206 |
0 |
N/A |
|
|
EQT |
EQT Corp |
546 |
New |
$40.09 |
$22,000 |
598 |
0% |
22,000 |
598 |
0 |
Gas Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
552 |
New |
$0.00 |
$19,000 |
20 |
0% |
19,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
MRO |
Marathon Oil Corp |
582 |
New |
$26.21 |
$8,000 |
286 |
0% |
8,000 |
286 |
0 |
Oil & Gas Refining, P... |
|
|
XHB |
SPDR S&P Homebuilders |
587 |
New |
$107.17 |
$7,000 |
65 |
0% |
7,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
595 |
New |
$76.65 |
$4,000 |
48 |
0% |
4,000 |
48 |
0 |
N/A |
|
