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  Name: EDMOND DE ROTHSCHILD HOLDING S.A.
  City: CHAMBESY
  State: V8
  Zip: 1292
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,916,611,000
  Total Value Change : $419,507,000
  Securities Held Change : -14
   
All Securities Held : 605
  New Positions : 33
  Closed Positions : 52
  Increased Positions : 177
  Unchanged Positions : 187
  Decreased Positions : 208

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CN)1 Year Chart         CN Deutsche X Trackers Msci Al... 633 Closed $0.00 $0 0 0% -191,000 -7,820 0    N/A
   (NG)1 Year Chart         NG NovaGold Resources Inc (USA) 620 Closed $3.49 $0 0 0% -524,000 -140,000 0    Gold
   (HES)1 Year Chart         HES Hess Corporation 652 Closed $158.11 $0 0 0% -15,858,000 -110,000 0    Oil & Gas Refining, P...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 607 Closed $29.66 $0 0 0% -24,000 -800 0    Closed - End Fund - Debt
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 639 Closed $226.30 $0 0 0% -38,000 -186 0    Paper & Paper Products
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 626 Closed $64.48 $0 0 0% -78,000 -1,265 0    Closed - End Fund - E...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 613 Closed $76.90 $0 0 0% -3,533,000 -52,457 0    Drug Manufacturers - ...
   (HUM)1 Year Chart         HUM Humana Inc 645 Closed $356.20 $0 0 0% -145,000 -317 0    Health Care Plans
   (ES)1 Year Chart         ES Eversource Energy 632 Closed $60.96 $0 0 0% -64,000 -1,045 0    Electric Utilities
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 619 Closed $13.09 $0 0 0% -28,000 -1,504 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 651 Closed $78.36 $0 0 0% -2,144,000 -35,687 0    Business Services
   (ACIU)1 Year Chart         ACIU AC Immune SA 606 Closed $3.18 $0 0 0% -10,000 -2,000 0    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 638 Closed $56.47 $0 0 0% -41,000 -670 0    Beverage - Brewers
   (CENN)1 Year Chart         CENN Cenntro Inc 625 Closed $2.01 $0 0 0% 0 -34 0    N/A
   (BLL)1 Year Chart         BLL Ball Corp 612 Closed $70.11 $0 0 0% -3,563,000 -61,947 0    Packaging & Containers
   (ENLV)1 Year Chart         ENLV Enlivex Therapeutics Ltd 644 Closed $1.29 $0 0 0% -35,000 -13,000 0    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 631 Closed $52.63 $0 0 0% -175,000 -2,863 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 618 Closed $156.90 $0 0 0% -1,831,000 -12,019 0    Application Software
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 650 Closed $4.52 $0 0 0% -681,000 -270,000 0    Gold
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 605 Closed $18.73 $0 0 0% -3,000 -300 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 637 Closed $99.69 $0 0 0% -4,000 -49 0    Specialty Chemicals
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 624 Closed $8.82 $0 0 0% -53,000 -5,602 0    Closed - End Fund - Debt
   (MNMD)1 Year Chart         MNMD Mind Medicine 656 Closed $8.22 $0 0 0% -2,000 -666 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 611 Closed $61.47 $0 0 0% -55,000 -800 0    Industrial Metals & M...
   (CH)1 Year Chart         CH Urban Select Capital Corp 643 Closed $5.36 $0 0 0% -5,000 -1,033 0    Closed - End Fund - F...
   (HOLX)1 Year Chart         HOLX Hologic Inc 630 Closed $75.02 $0 0 0% -39,000 -550 0    Medical Appliances & ...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 617 Closed $3.01 $0 0 0% -70,000 -12,709 0    Broadcasting - Radio
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 649 Closed $18.48 $0 0 0% -17,000 -789 0    Independent Oil & Gas
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 636 Closed $48.41 $0 0 0% -918,000 -9,810 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 623 Closed $0.00 $0 0 0% -255,000 -2,541 0    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 655 Closed $6.03 $0 0 0% -102,000 -16,000 0    Oil & Gas Drilling & ...
   (CERT)1 Year Chart         CERT Certara, Inc. 610 Closed $16.08 $0 0 0% -13,532,000 -769,300 0    N/A
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 642 Closed $21.74 $0 0 0% -16,000 -958 0    Silver
   (PKX)1 Year Chart         PKX POSCO (ADR) 629 Closed $74.23 $0 0 0% -37,008,000 -300 0    Steel & Iron
   (ICL)1 Year Chart         ICL Icl Group Inc 616 Closed $3.37 $0 0 0% -9,000 -1,700 0    N/A
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 648 Closed $35.23 $0 0 0% -1,438,000 -47,500 0    Closed - End Fund - E...
   (PAG)1 Year Chart         PAG Penske Automotive 635 Closed $156.25 $0 0 0% -77,000 -481 0    Auto Dealerships
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 622 Closed $5.75 $0 0 0% -1,130,000 -105,064 0    Silver
   (QTUM)1 Year Chart         QTUM Defiance Quantum Etf 654 Closed $61.59 $0 0 0% -49,000 -900 0    N/A
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 609 Closed $49.44 $0 0 0% -8,000 -175 0    N/A
   (GPS)1 Year Chart         GPS Gap Inc 641 Closed $21.60 $0 0 0% -21,000 -1,000 0    Apparel Stores
   (LWC)1 Year Chart         LWC SPDR Series Trust 628 Closed $22.67 $0 0 0% -837,000 -35,165 0    N/A
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 615 Closed $0.00 $0 0 0% -3,734,000 -244,873 0    N/A
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 647 Closed $43.38 $0 0 0% -341,000 -8,332 0    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 634 Closed $64.00 $0 0 0% -109,000 -1,822 0    Closed - End Fund - E...
   (IP)1 Year Chart         IP International Paper Co 621 Closed $40.64 $0 0 0% -76,000 -2,100 0    Paper & Paper Products
   (TTT)1 Year Chart         TTT Proshares Ultrapro Short 20... 653 Closed $0.00 $0 0 0% -1,205,000 -19,700 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 608 Closed $184.06 $0 0 0% -20,000 -120 0    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 640 Closed $248.71 $0 0 0% -198,000 -853 0    Closed - End Fund - E...
   (PLTK)1 Year Chart         PLTK Playtika Holding Corp. 627 Closed $8.95 $0 0 0% -79,000 -9,100 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 614 Closed $48.26 $0 0 0% -11,000 -240 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 646 Closed $0.00 $0 0 0% -204,000 -24,500 0    N/A
      52 Records Found
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Page 1 of 1
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