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| Name: |
EDMOND DE ROTHSCHILD HOLDING S.A. |
| City: |
CHAMBESY |
| State: |
V8 |
| Zip: |
1292 |
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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 |
|
PKX |
POSCO (ADR) |
39 |
- |
$74.47 |
$37,008,000 |
300 |
0.67% |
-4,378,000 |
0 |
0 |
Steel & Iron |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$17,601,000 |
490,000 |
0.32% |
1,446,000 |
0 |
0.034 |
Auto Manufacturers |
|
|
BGNE |
Beigene Ltd |
95 |
- |
$160.56 |
$14,788,000 |
81,990 |
0.27% |
40,000 |
0 |
0.09 |
N/A |
|
|
MOS |
Mosaic Co |
100 |
- |
$29.88 |
$13,577,000 |
380,000 |
0.25% |
49,000 |
0 |
0.1 |
Agricultural & Fertil... |
|
|
VHT |
Vanguard Health Care Vipers |
107 |
- |
$261.06 |
$12,912,000 |
51,503 |
0.23% |
804,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
116 |
- |
$240.36 |
$11,564,000 |
52,460 |
0.21% |
1,335,000 |
0 |
0.239 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
154 |
- |
$70.33 |
$5,269,000 |
79,145 |
0.1% |
243,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
BNTX |
Biontech Se Adr |
168 |
- |
$0.00 |
$4,070,000 |
38,560 |
0.07% |
-119,000 |
0 |
0.016 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
170 |
- |
$544.68 |
$3,910,000 |
7,706 |
0.07% |
391,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
190 |
- |
$28.23 |
$3,042,000 |
81,274 |
0.06% |
145,000 |
0 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
201 |
- |
$221.76 |
$2,667,000 |
12,500 |
0.05% |
304,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
220 |
- |
$88.90 |
$2,115,000 |
23,752 |
0.04% |
155,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
231 |
- |
$109.79 |
$1,749,000 |
17,000 |
0.03% |
165,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
266 |
- |
$5.44 |
$1,130,000 |
105,064 |
0.02% |
-266,000 |
0 |
0.048 |
Silver |
|
|
SOPH |
Sophia Genetics Ord Shs |
275 |
- |
$0.00 |
$912,000 |
193,634 |
0.02% |
418,000 |
0 |
0.303 |
N/A |
|
|
LWC |
SPDR Series Trust |
282 |
- |
$22.53 |
$837,000 |
35,165 |
0.02% |
90,000 |
0 |
0.027 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
283 |
- |
$0.00 |
$825,000 |
2,034 |
0.02% |
131,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SKE |
Skeena Resources Ord Shs |
288 |
- |
$0.00 |
$779,000 |
160,000 |
0.01% |
39,000 |
0 |
0.251 |
N/A |
|
|
CCL |
Carnival Corp |
289 |
- |
$14.12 |
$777,000 |
41,910 |
0.01% |
202,000 |
0 |
0.006 |
Sporting and Park Ent... |
|
|
URTH |
iShares Msci World |
290 |
- |
$143.32 |
$747,000 |
5,615 |
0.01% |
72,000 |
0 |
0.006 |
N/A |
|
|
LH |
Laboratory Corp of America |
297 |
- |
$201.50 |
$648,000 |
2,850 |
0.01% |
75,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IAU |
iShares COMEX Gold Trust |
298 |
- |
$43.76 |
$645,000 |
16,525 |
0.01% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
302 |
- |
$17.13 |
$640,000 |
34,805 |
0.01% |
44,000 |
0 |
0.001 |
Technical & System So... |
|
|
GPN |
Global Payments Inc |
306 |
- |
$127.47 |
$618,000 |
4,863 |
0.01% |
57,000 |
0 |
0.002 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
309 |
- |
$0.00 |
$592,000 |
3,315 |
0.01% |
74,000 |
0 |
0.003 |
Diversified Investments |
|
|
TNL |
Travel & Leisure Co |
314 |
- |
$45.45 |
$555,000 |
14,200 |
0.01% |
33,000 |
0 |
0.017 |
Lodging |
|
|
LSTR |
Landstar System Inc |
316 |
- |
$181.66 |
$552,000 |
2,850 |
0.01% |
48,000 |
0 |
0.007 |
Trucking |
|
|
RCL |
Royal Caribbean Cruises Ltd |
319 |
- |
$141.59 |
$518,000 |
4,000 |
0.01% |
149,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
320 |
- |
$77.18 |
$513,000 |
6,625 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
323 |
- |
$0.00 |
$446,000 |
3,900 |
0.01% |
53,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
327 |
- |
$226.74 |
$439,000 |
2,137 |
0.01% |
54,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
JNK |
Spdr Lehman Hyb Etf |
328 |
- |
$94.41 |
$422,000 |
4,450 |
0.01% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
330 |
- |
$14.25 |
$412,000 |
30,000 |
0.01% |
28,000 |
0 |
0.005 |
Major Airlines |
|
|
ALV |
Autoliv Inc |
331 |
- |
$114.83 |
$408,000 |
3,707 |
0.01% |
50,000 |
0 |
0.004 |
Auto Parts |
|
|
XLK |
SPDR Technology Sector |
332 |
- |
$204.26 |
$401,000 |
2,082 |
0.01% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
334 |
- |
$85.05 |
$384,000 |
4,366 |
0.01% |
15,000 |
0 |
0.008 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
339 |
- |
$97.53 |
$362,000 |
3,850 |
0.01% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
346 |
- |
$153.04 |
$332,000 |
2,500 |
0.01% |
50,000 |
0 |
0 |
Business Software & S... |
|
|
SLQD |
iShares 0-5 Year Investment... |
350 |
- |
$49.05 |
$308,000 |
6,250 |
0.01% |
8,000 |
0 |
0.016 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
355 |
- |
$93.74 |
$277,000 |
3,239 |
0.01% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
357 |
- |
$46.72 |
$260,000 |
5,290 |
0% |
18,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
SHEL |
Shell plc |
359 |
- |
$72.97 |
$258,000 |
3,925 |
0% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
361 |
- |
$0.00 |
$255,000 |
2,541 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
363 |
- |
$109.95 |
$250,000 |
2,389 |
0% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
364 |
- |
$13.95 |
$246,000 |
23,548 |
0% |
6,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
370 |
- |
$21.40 |
$232,000 |
13,500 |
0% |
16,000 |
0 |
0.002 |
N/A |
|
|
ASEA |
Global X Ftse Asean 40 |
372 |
- |
$14.97 |
$231,000 |
15,300 |
0% |
8,000 |
0 |
1.224 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
373 |
- |
$79.29 |
$231,000 |
3,000 |
0% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
|
VIPS |
Vipshop Holdings Ltd. |
377 |
- |
$15.65 |
$213,000 |
12,000 |
0% |
21,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
383 |
- |
$107.45 |
$202,000 |
2,000 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
384 |
- |
$15.60 |
$200,000 |
10,000 |
0% |
35,000 |
0 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
385 |
- |
$243.98 |
$198,000 |
853 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
387 |
- |
$229.21 |
$194,000 |
864 |
0% |
25,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
CN |
Deutsche X Trackers Msci Al... |
388 |
- |
$0.00 |
$191,000 |
7,820 |
0% |
-16,000 |
0 |
0.082 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
391 |
- |
$5.12 |
$180,000 |
20,000 |
0% |
25,000 |
0 |
0.016 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
393 |
- |
$51.18 |
$175,000 |
2,863 |
0% |
7,000 |
0 |
0.006 |
N/A |
|
|
CE |
Celanese Corp |
398 |
- |
$162.73 |
$168,000 |
1,084 |
0% |
32,000 |
0 |
0.001 |
Synthetics |
|
|
BP |
BP Plc (ADR) |
402 |
- |
$37.58 |
$163,000 |
4,600 |
0% |
-15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MBLY |
Mobileye Global Inc. |
404 |
- |
$29.10 |
$158,000 |
3,653 |
0% |
6,000 |
0 |
0.007 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
405 |
- |
$117.43 |
$158,000 |
1,240 |
0% |
1,000 |
0 |
0 |
Printed Circuit Boards |
|
|
DIA |
Diamonds Trust |
409 |
- |
$388.74 |
$150,000 |
399 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
410 |
- |
$135.98 |
$146,000 |
1,199 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
URA |
Global X Uranium ETF |
413 |
- |
$31.74 |
$144,000 |
5,200 |
0% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
415 |
- |
$147.09 |
$142,000 |
900 |
0% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TDG |
Transdigm Group Inc |
414 |
- |
$1,310.40 |
$142,000 |
140 |
0% |
24,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
OIH |
VANECK Vectors Oil Services... |
417 |
- |
$319.93 |
$137,000 |
442 |
0% |
-16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
419 |
- |
$520.26 |
$136,000 |
250 |
0% |
15,000 |
0 |
0 |
Diversified Machinery |
|
|
ITEQ |
Bluestar Tabigitech Israel ... |
428 |
- |
$0.00 |
$122,000 |
2,650 |
0% |
13,000 |
0 |
0.118 |
N/A |
|
|
CMC |
Commercial Metals Co |
430 |
- |
$56.27 |
$119,000 |
2,375 |
0% |
2,000 |
0 |
0.002 |
Steel & Iron |
|
|
TS |
Tenaris S.A. (ADR) |
431 |
- |
$34.11 |
$118,000 |
3,400 |
0% |
11,000 |
0 |
0 |
Steel & Iron |
|
|
ACLS |
Axcelis Technologies Inc |
433 |
- |
$111.27 |
$113,000 |
875 |
0% |
-30,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
PI |
Impinj Inc |
440 |
- |
$165.93 |
$110,000 |
1,224 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
441 |
- |
$61.34 |
$109,000 |
1,822 |
0% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
442 |
- |
$136.42 |
$108,000 |
833 |
0% |
17,000 |
0 |
0.001 |
Electronic Equipment |
|
|
UNM |
Unum Group |
443 |
- |
$52.47 |
$107,000 |
2,367 |
0% |
-9,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
444 |
- |
$16.01 |
$105,000 |
6,900 |
0% |
10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
445 |
- |
$76.85 |
$104,000 |
1,350 |
0% |
12,000 |
0 |
0.013 |
N/A |
|
|
RIG |
Transocean Inc |
447 |
- |
$5.72 |
$102,000 |
16,000 |
0% |
-29,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
449 |
- |
$40.69 |
$101,000 |
2,005 |
0% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
451 |
- |
$129.88 |
$100,000 |
800 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
454 |
- |
$27.83 |
$94,000 |
4,000 |
0% |
-24,000 |
0 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
455 |
- |
$393.06 |
$93,000 |
282 |
0% |
5,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
PNR |
Pentair Inc |
457 |
- |
$83.02 |
$91,000 |
1,258 |
0% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BBY |
Best Buy Co Inc |
461 |
- |
$73.06 |
$85,000 |
1,092 |
0% |
9,000 |
0 |
0 |
Electronics Stores |
|
|
ALSN |
Allison Transmission Holdin... |
460 |
- |
$82.28 |
$85,000 |
1,454 |
0% |
-1,000 |
0 |
0.001 |
Auto Parts |
|
|
NVS |
Novartis AG (ADR) |
466 |
- |
$99.07 |
$81,000 |
800 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
465 |
- |
$358.17 |
$81,000 |
260 |
0% |
10,000 |
0 |
0 |
Communication Equipment |
|
|
ITR |
SPDR Series Trust |
468 |
- |
$32.39 |
$80,000 |
2,428 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PLTK |
Playtika Holding Corp. |
469 |
- |
$7.87 |
$79,000 |
9,100 |
0% |
-9,000 |
0 |
0.003 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
470 |
- |
$106.93 |
$79,000 |
837 |
0% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
MGIC |
Magic Software Enterprise |
472 |
- |
$12.29 |
$78,000 |
8,056 |
0% |
-13,000 |
0 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
471 |
- |
$63.18 |
$78,000 |
1,265 |
0% |
7,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
474 |
- |
$314.45 |
$77,000 |
285 |
0% |
7,000 |
0 |
0.002 |
Hospitals |
|
|
PAG |
Penske Automotive |
476 |
- |
$153.22 |
$77,000 |
481 |
0% |
-3,000 |
0 |
0 |
Auto Dealerships |
|
|
IP |
International Paper Co |
477 |
- |
$38.84 |
$76,000 |
2,100 |
0% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NSSC |
Napco Security Systems Inc |
479 |
- |
$45.74 |
$74,000 |
2,159 |
0% |
26,000 |
0 |
0.006 |
Security & Protection... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
481 |
- |
$81.77 |
$73,000 |
938 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
482 |
- |
$85.10 |
$72,000 |
666 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
484 |
- |
$178.52 |
$69,000 |
385 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
485 |
- |
$71.94 |
$67,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
