Edmond De Rothschild Holding S.A. 13F annual report
Edmond De Rothschild Holding S.A. is an investment fund managing more than $5.86 trillion ran by Cynthia Tobiano. There are currently 512 companies in Mrs. Tobiano’s portfolio. The largest investments include Alphabet Inc and Verizon Communications Inc, together worth $520 billion.
Limited to 30 biggest holdings
$5.86 trillion Assets Under Management (AUM)
As of 6th August 2024, Edmond De Rothschild Holding S.A.’s top holding is 1,697,083 shares of Alphabet Inc currently worth over $310 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Edmond De Rothschild Holding S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 5,109,969 shares of Verizon Communications Inc worth $211 billion, whose value grew 1.5% in the past six months.
The third-largest holding is Bank America Corp worth $202 billion and the next is Microsoft worth $200 billion, with 447,143 shares owned.
Currently, Edmond De Rothschild Holding S.A.'s portfolio is worth at least $5.86 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Edmond De Rothschild Holding S.A.
The Edmond De Rothschild Holding S.A. office and employees reside in Chambesy, Switzerland. According to the last 13-F report filed with the SEC, Cynthia Tobiano serves as the CHIEF EXECUTIVE OFFICER EDRH at Edmond De Rothschild Holding S.A..
Recent trades
In the most recent 13F filing, Edmond De Rothschild Holding S.A. revealed that it had opened a new position in
Teledyne Technologies Inc and bought 97,103 shares worth $37.7 billion.
This means they effectively own approximately 0.1% of the company.
Teledyne Technologies Inc makes up
14.8%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Verizon Communications Inc by buying
27,459 additional shares.
This makes their stake in Verizon Communications Inc total 5,109,969 shares worth $211 billion.
Verizon Communications Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Edmond De Rothschild Holding S.A. is getting rid of from its portfolio.
Edmond De Rothschild Holding S.A. closed its position in Delta Air Lines on 13th August 2024.
It sold the previously owned 390,000 shares for $18.7 billion.
Cynthia Tobiano also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $310 billion and 1,697,083 shares.
One of the largest hedge funds
The two most similar investment funds to Edmond De Rothschild Holding S.A. are Samlyn Capital and Iconiq Capital. They manage $5.75 trillion and $5.74 trillion respectively.
Cynthia Tobiano investment strategy
Edmond De Rothschild Holding S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $72.9 billion.
The complete list of Edmond De Rothschild Holding S.A. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1.23%
1,697,083
|
$309,537,057,000 | 5.38% |
| Verizon Communications Inc |
0.54%
5,109,969
|
$210,735,121,000 | 3.66% |
| Bank America Corp |
19.51%
5,086,643
|
$202,295,792,000 | 3.51% |
| Microsoft Corporation |
1.82%
447,143
|
$199,852,137,000 | 3.47% |
| Schlumberger Ltd. |
50.60%
3,881,108
|
$183,110,677,000 | 3.18% |
| Akamai Technologies Inc |
45.62%
1,925,674
|
$173,464,713,000 | 3.01% |
| NVIDIA Corp |
815.66%
1,308,271
|
$161,623,798,000 | 2.81% |
| Match Group Inc. |
26.34%
5,154,922
|
$156,606,530,000 | 2.72% |
| Netapp Inc |
33.13%
1,058,816
|
$136,375,501,000 | 2.37% |
| Check Point Software Tech Lt |
22.41%
798,581
|
$131,797,688,000 | 2.29% |
| Amazon.com Inc. |
3.26%
607,881
|
$117,473,416,000 | 2.04% |
| Veeva Sys Inc |
33.86%
627,022
|
$114,751,296,000 | 1.99% |
| Eli Lilly & Co |
77.53%
100,104
|
$90,632,159,000 | 1.57% |
| Invesco Exchange Traded Fd T |
7.44%
894,164
|
$90,228,472,000 | 1.57% |
| Pfizer Inc. |
3.15%
2,774,350
|
$77,626,313,000 | 1.35% |
| Guidewire Software Inc |
29.48%
534,085
|
$73,644,981,000 | 1.28% |
| Alibaba Group Hldg Ltd |
9.84%
965,941
|
$69,547,752,000 | 1.21% |
| Booz Allen Hamilton Hldg Cor |
13.54%
437,723
|
$67,365,570,000 | 1.17% |
| Spdr S&p 500 Etf Tr |
0.96%
123,589
|
$67,259,606,000 | 1.17% |
| Fedex Corp |
0.20%
221,662
|
$66,463,134,000 | 1.15% |
| CVS Health Corp |
0.92%
1,121,507
|
$66,236,203,000 | 1.15% |
| Apple Inc |
0.67%
314,274
|
$66,192,390,000 | 1.15% |
| Medtronic Plc |
4.80%
833,058
|
$65,569,995,000 | 1.14% |
| Nasdaq Inc |
1,501.73%
940,424
|
$56,669,950,000 | 0.98% |
| Doximity, Inc. |
8.49%
1,807,990
|
$50,569,480,000 | 0.88% |
| Baxter International Inc. |
24.47%
1,491,614
|
$49,894,488,000 | 0.87% |
| Emerson Elec Co |
3.68%
437,431
|
$48,187,397,000 | 0.84% |
| Boston Scientific Corp. |
2.78%
616,980
|
$47,513,629,000 | 0.83% |
| NextEra Energy Inc |
20.41%
656,791
|
$46,507,370,000 | 0.81% |
| Ziprecruiter, Inc. |
13.32%
4,742,497
|
$43,109,298,000 | 0.75% |
| Citigroup Inc |
23.60%
677,967
|
$43,023,785,000 | 0.75% |
| Ccc Intelligent Solutions Hl |
52.36%
3,635,770
|
$40,393,405,000 | 0.70% |
| Taiwan Semiconductor Mfg Ltd |
7.34%
227,519
|
$39,545,077,000 | 0.69% |
| Accenture Plc Ireland |
11.16%
129,513
|
$39,295,539,000 | 0.68% |
| Brookdale Sr Living Inc |
9.68%
5,654,560
|
$38,620,645,000 | 0.67% |
| Unitedhealth Group Inc |
40.85%
75,745
|
$38,573,899,000 | 0.67% |
| DENTSPLY Sirona Inc |
48.44%
1,521,800
|
$37,908,038,000 | 0.66% |
| Toast, Inc. |
35.09%
1,470,392
|
$37,892,002,000 | 0.66% |
| Valaris Ltd |
12.08%
505,955
|
$37,693,648,000 | 0.65% |
| Teledyne Technologies Inc |
Opened
97,103
|
$37,674,022,000 | 0.65% |
| Baker Hughes Company |
18.94%
1,024,264
|
$36,023,365,000 | 0.63% |
| NOV Inc |
23.47%
1,875,000
|
$35,643,750,000 | 0.62% |
| Visa Inc |
4.91%
127,952
|
$33,583,561,000 | 0.58% |
| MetLife, Inc. |
1.97%
459,121
|
$32,225,703,000 | 0.56% |
| Conocophillips |
9.08%
280,745
|
$32,111,613,000 | 0.56% |
| AT&T Inc. |
1.35%
1,661,368
|
$31,748,743,000 | 0.55% |
| Stellantis N.V |
3.94%
1,598,267
|
$31,610,567,000 | 0.55% |
| Linde Plc. |
16.43%
71,328
|
$31,305,527,000 | 0.54% |
| Eventbrite Inc |
21.84%
6,418,369
|
$31,064,906,000 | 0.54% |
| Coty Inc |
13.36%
3,034,921
|
$30,372,879,000 | 0.53% |
| Mondelez International Inc. |
6.23%
460,030
|
$30,104,362,000 | 0.52% |
| Disney Walt Co |
6.53%
299,337
|
$29,721,171,000 | 0.52% |
| Ishares Tr |
2.64%
840,108
|
$79,186,892,000 | 1.38% |
| Berkshire Hathaway Inc. |
4.31%
68,641
|
$27,923,158,000 | 0.49% |
| Perrigo Co Plc |
28.57%
1,080,000
|
$27,734,400,000 | 0.48% |
| Adobe Inc |
23.64%
49,794
|
$27,662,558,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
10.24%
48,462
|
$26,799,486,000 | 0.47% |
| Qiagen NV |
7.93%
630,292
|
$25,942,084,000 | 0.45% |
| Kenvue Inc |
6.56%
1,300,000
|
$23,634,000,000 | 0.41% |
| Pulte Group Inc |
7.56%
213,755
|
$23,534,425,000 | 0.41% |
| Zoetis Inc |
3.11%
134,954
|
$23,395,625,000 | 0.41% |
| Clarivate Plc |
5.42%
4,095,130
|
$23,301,290,000 | 0.40% |
| Mohawk Inds Inc |
No change
205,000
|
$23,285,950,000 | 0.40% |
| Pacific Biosciences Calif In |
59.28%
16,736,420
|
$22,928,895,000 | 0.40% |
| Diamond Offshore Drilling In |
28.05%
1,475,000
|
$22,847,750,000 | 0.40% |
| Coca-Cola Co |
2.88%
355,921
|
$22,654,372,000 | 0.39% |
| Mosaic Co New |
13.04%
780,000
|
$22,542,000,000 | 0.39% |
| Palo Alto Networks Inc |
4.38%
64,848
|
$21,984,120,000 | 0.38% |
| Datadog Inc |
7.72%
168,496
|
$21,852,247,000 | 0.38% |
| American Intl Group Inc |
5.58%
293,505
|
$21,789,811,000 | 0.38% |
| Illumina Inc |
18.82%
206,415
|
$21,545,598,000 | 0.37% |
| Darling Ingredients Inc |
174.06%
570,603
|
$20,969,660,000 | 0.36% |
| General Mtrs Co |
6.20%
450,461
|
$20,928,418,000 | 0.36% |
| Chart Inds Inc |
16.41%
144,776
|
$20,896,968,000 | 0.36% |
| Merck & Co Inc |
1.84%
164,776
|
$20,399,268,000 | 0.35% |
| Whirlpool Corp. |
95.00%
195,000
|
$19,929,000,000 | 0.35% |
| Icici Bank Limited |
2.50%
688,486
|
$19,835,282,000 | 0.34% |
| Mastec Inc. |
21.74%
180,000
|
$19,258,200,000 | 0.33% |
| Delta Air Lines, Inc. |
Closed
390,000
|
$18,669,300,000 | |
| Fiserv, Inc. |
4,884.80%
124,620
|
$18,573,364,000 | 0.32% |
| Wells Fargo Co New |
6.71%
308,244
|
$18,306,611,000 | 0.32% |
| JPMorgan Chase & Co. |
5.53%
88,511
|
$17,902,235,000 | 0.31% |
| Deckers Outdoor Corp. |
Opened
17,176
|
$16,625,509,000 | 0.29% |
| UBS Group AG |
1.70%
548,786
|
$16,129,051,000 | 0.28% |
| Allstate Corp (The) |
0.15%
101,014
|
$16,127,895,000 | 0.28% |
| Advanced Micro Devices Inc. |
57.67%
99,079
|
$16,071,605,000 | 0.28% |
| Patterson-UTI Energy Inc |
19.23%
1,550,000
|
$16,058,000,000 | 0.28% |
| Pure Storage Inc |
Closed
306,270
|
$15,922,977,000 | |
| Fifth Third Bancorp |
10.26%
430,000
|
$15,690,700,000 | 0.27% |
| IQVIA Holdings Inc |
0.88%
74,189
|
$15,686,522,000 | 0.27% |
| Biomarin Pharmaceutical Inc. |
No change
189,227
|
$15,579,059,000 | 0.27% |
| Meta Platforms Inc |
78.85%
30,794
|
$15,526,950,000 | 0.27% |
| Crowdstrike Holdings Inc |
10.13%
40,215
|
$15,409,985,000 | 0.27% |
| Elevance Health Inc |
21.48%
27,355
|
$14,822,580,000 | 0.26% |
| O-I Glass Inc |
47.72%
1,300,215
|
$14,471,393,000 | 0.25% |
| VanEck ETF Trust |
0.24%
154,579
|
$18,120,042,000 | 0.31% |
| Cleveland-Cliffs Inc |
27.97%
915,000
|
$14,081,850,000 | 0.24% |
| Biogen Inc |
0.90%
60,220
|
$13,960,201,000 | 0.24% |
| Vanguard World Fd |
No change
104,100
|
$26,118,432,000 | 0.45% |
| Sealed Air Corp. |
13.33%
390,000
|
$13,568,100,000 | 0.24% |
| Mattel, Inc. |
16.90%
830,000
|
$13,495,800,000 | 0.23% |
| Centerra Gold Inc |
32.28%
1,997,711
|
$13,411,499,000 | 0.23% |
| Viatris Inc. |
9.62%
1,250,629
|
$13,294,186,000 | 0.23% |
| BeiGene Ltd |
No change
92,890
|
$13,252,616,000 | 0.23% |
| Alnylam Pharmaceuticals Inc |
18.45%
53,050
|
$12,891,150,000 | 0.22% |
| Moderna Inc |
42.76%
108,017
|
$12,827,019,000 | 0.22% |
| S&P Global Inc |
7.21%
28,532
|
$12,725,272,000 | 0.22% |
| Exxon Mobil Corp. |
38.26%
110,021
|
$12,665,618,000 | 0.22% |
| Global X Fds |
0.82%
450,310
|
$13,105,324,000 | 0.23% |
| CRH Plc |
2.19%
159,531
|
$11,895,423,000 | 0.21% |
| Spdr Gold Tr |
1.36%
51,879
|
$11,154,504,000 | 0.19% |
| Mcdonalds Corp |
71.37%
41,458
|
$10,565,157,000 | 0.18% |
| Halliburton Co. |
41.51%
310,000
|
$10,471,800,000 | 0.18% |
| Danaher Corp. |
9.78%
41,815
|
$10,447,477,000 | 0.18% |
| Bristol-Myers Squibb Co. |
39.97%
247,476
|
$10,277,678,000 | 0.18% |
| Synopsys, Inc. |
875.43%
17,070
|
$10,157,674,000 | 0.18% |
| Nike, Inc. |
17.77%
134,128
|
$10,109,228,000 | 0.18% |
| Cisco Sys Inc |
0.61%
211,904
|
$10,067,558,000 | 0.17% |
| Exact Sciences Corp. |
17.52%
237,956
|
$10,053,641,000 | 0.17% |
| Marvell Technology Inc |
2.27%
139,263
|
$9,734,484,000 | 0.17% |
| Honeywell International Inc |
7.31%
44,607
|
$9,525,380,000 | 0.17% |
| Intuitive Surgical Inc |
9.23%
21,395
|
$9,517,566,000 | 0.17% |
| American Wtr Wks Co Inc New |
7.24%
72,314
|
$9,340,076,000 | 0.16% |
| Edwards Lifesciences Corp |
6.20%
100,257
|
$9,260,739,000 | 0.16% |
| Pepsico Inc |
1.48%
53,765
|
$8,867,461,000 | 0.15% |
| Abbott Labs |
1.59%
81,630
|
$8,482,173,000 | 0.15% |
| Xylem Inc |
1.08%
60,751
|
$8,239,657,000 | 0.14% |
| Deere & Co. |
20.33%
21,945
|
$8,199,310,000 | 0.14% |
| Qorvo Inc |
58.68%
68,867
|
$7,991,327,000 | 0.14% |
| Blackrock Inc. |
218.53%
10,091
|
$7,944,846,000 | 0.14% |
| Alcon Ag |
350.96%
89,046
|
$7,937,371,000 | 0.14% |
| New Oriental Ed & Technology |
16.11%
102,085
|
$7,935,067,000 | 0.14% |
| International Business Machs |
3.11%
44,581
|
$7,710,283,000 | 0.13% |
| Trimble Inc |
7.47%
134,680
|
$7,531,305,000 | 0.13% |
| Home Depot, Inc. |
58.77%
21,622
|
$7,443,157,000 | 0.13% |
| Qualcomm, Inc. |
50.71%
36,842
|
$7,338,190,000 | 0.13% |
| Cadence Design System Inc |
3.20%
23,636
|
$7,273,979,000 | 0.13% |
| Align Technology, Inc. |
9.67%
29,652
|
$7,158,882,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
33.86%
33,379
|
$7,033,623,000 | 0.12% |
| Shockwave Med Inc |
Closed
20,690
|
$6,737,285,000 | |
| United States Cellular Corporation |
66.67%
120,000
|
$6,698,400,000 | 0.12% |
| Select Sector Spdr Tr |
38.61%
80,216
|
$7,850,623,000 | 0.14% |
| ON Semiconductor Corp. |
59.38%
95,160
|
$6,523,218,000 | 0.11% |
| Procore Technologies, Inc. |
196.44%
98,067
|
$6,502,823,000 | 0.11% |
| Netflix Inc. |
1.63%
9,533
|
$6,433,631,000 | 0.11% |
| Constellation Brands Inc |
17.30%
23,194
|
$5,967,351,000 | 0.10% |
| Trip.com Group Ltd |
6.17%
124,870
|
$5,868,890,000 | 0.10% |
| NetEase Inc |
8.45%
60,550
|
$5,787,369,000 | 0.10% |
| Ferrari N.V. |
7.13%
14,152
|
$5,767,545,000 | 0.10% |
| United Parcel Service, Inc. |
4,397.56%
40,478
|
$5,539,414,000 | 0.10% |
| Bilibili Inc |
7.88%
349,464
|
$5,395,724,000 | 0.09% |
| Mastercard Incorporated |
5.51%
12,096
|
$5,336,272,000 | 0.09% |
| Illinois Tool Wks Inc |
10.45%
22,304
|
$5,285,156,000 | 0.09% |
| Johnson & Johnson |
44.62%
36,002
|
$5,262,053,000 | 0.09% |
| Tencent Music Entmt Group |
7.16%
373,750
|
$5,251,188,000 | 0.09% |
| Western Digital Corp. |
189.72%
67,815
|
$5,138,342,000 | 0.09% |
| Carlyle Group Inc (The) |
41.31%
126,540
|
$5,080,581,000 | 0.09% |
| Vanguard Intl Equity Index F |
0.37%
85,871
|
$7,017,484,000 | 0.12% |
| Colgate-Palmolive Co. |
9.82%
51,723
|
$5,019,200,000 | 0.09% |
| Ecolab, Inc. |
4.87%
20,645
|
$4,913,510,000 | 0.09% |
| Procter And Gamble Co |
24.89%
29,281
|
$4,829,023,000 | 0.08% |
| Agilent Technologies Inc. |
13.48%
36,882
|
$4,781,014,000 | 0.08% |
| Denali Therapeutics Inc |
No change
205,680
|
$4,775,890,000 | 0.08% |
| Lauder Estee Cos Inc |
62.44%
42,626
|
$4,535,406,000 | 0.08% |
| Canadian Natl Ry Co |
48.02%
36,711
|
$4,330,675,000 | 0.08% |
| Ermenegildo Zegna N V |
No change
360,000
|
$4,262,400,000 | 0.07% |
| Broadcom Inc |
111.82%
2,563
|
$4,114,974,000 | 0.07% |
| PDD Holdings Inc |
0.06%
30,940
|
$4,113,473,000 | 0.07% |
| Tesla Inc |
0.73%
20,552
|
$4,066,830,000 | 0.07% |
| TAL Education Group |
2.23%
377,540
|
$4,028,352,000 | 0.07% |
| Walmart Inc |
24.11%
58,753
|
$3,978,166,000 | 0.07% |
| Stride Inc |
13.25%
56,124
|
$3,956,742,000 | 0.07% |
| Newmont Corp |
31.00%
93,333
|
$3,907,853,000 | 0.07% |
| Applied Matls Inc |
0.11%
16,209
|
$3,825,162,000 | 0.07% |
| Vanguard Index Fds |
0.15%
20,276
|
$6,579,703,000 | 0.11% |
| Ishares Bitcoin Tr |
3.57%
107,300
|
$3,663,222,000 | 0.06% |
| Equinix Inc |
35.90%
4,375
|
$3,310,125,000 | 0.06% |
| Dell Technologies Inc |
Opened
23,755
|
$3,276,052,000 | 0.06% |
| Agnico Eagle Mines Ltd |
8.51%
49,295
|
$3,218,738,000 | 0.06% |
| Oracle Corp. |
24.10%
22,323
|
$3,152,008,000 | 0.05% |
| KKR & Co. Inc |
54.49%
29,944
|
$3,151,306,000 | 0.05% |
| Exelon Corp. |
13.91%
89,577
|
$3,100,260,000 | 0.05% |
| BioNTech SE |
No change
38,560
|
$3,098,682,000 | 0.05% |
| Abbvie Inc |
15.61%
16,970
|
$2,910,695,000 | 0.05% |
| PayPal Holdings Inc |
12.57%
50,147
|
$2,910,031,000 | 0.05% |
| American Tower Corp. |
19.10%
13,875
|
$2,697,022,000 | 0.05% |
| United Rentals, Inc. |
Closed
3,697
|
$2,665,944,000 | |
| Makemytrip Limited Mauritius |
30.65%
31,016
|
$2,608,446,000 | 0.05% |
| Kinross Gold Corp. |
16.18%
310,010
|
$2,576,655,000 | 0.04% |
| Paylocity Hldg Corp |
7.80%
19,022
|
$2,508,051,000 | 0.04% |
| AngloGold Ashanti Plc. |
10.77%
98,845
|
$2,495,256,000 | 0.04% |
| Uber Technologies Inc |
1.19%
31,320
|
$2,276,338,000 | 0.04% |
| Union Pac Corp |
13.68%
9,462
|
$2,140,871,000 | 0.04% |
| Snowflake Inc. |
22.44%
15,727
|
$2,124,561,000 | 0.04% |
| Gallagher Arthur J & Co |
31.86%
8,099
|
$2,100,152,000 | 0.04% |
| Caterpillar Inc. |
43.02%
6,286
|
$2,093,867,000 | 0.04% |
| Baidu Inc |
2.54%
24,185
|
$2,091,519,000 | 0.04% |
| T-Mobile US Inc |
40.67%
10,800
|
$1,902,744,000 | 0.03% |
| Progyny Inc |
Closed
49,411
|
$1,885,030,000 | |
| Trade Desk Inc |
3.70%
19,221
|
$1,877,315,000 | 0.03% |
| Salesforce Inc |
49.16%
7,289
|
$1,874,003,000 | 0.03% |
| Booking Holdings Inc |
0.44%
456
|
$1,806,445,000 | 0.03% |
| Apollo Global Mgmt Inc |
6.92%
15,210
|
$1,795,845,000 | 0.03% |
| nVent Electric plc |
42.57%
22,905
|
$1,754,752,000 | 0.03% |
| Autodesk Inc. |
79.35%
7,091
|
$1,754,668,000 | 0.03% |
| Powerschool Holdings Inc |
40.58%
77,120
|
$1,726,717,000 | 0.03% |
| Logitech Intl S A |
83.14%
17,768
|
$1,716,084,000 | 0.03% |
| NIO Inc |
10.37%
412,330
|
$1,715,293,000 | 0.03% |
| Waste Mgmt Inc Del |
44.69%
7,926
|
$1,690,933,000 | 0.03% |
| Starbucks Corp. |
43.27%
21,201
|
$1,650,498,000 | 0.03% |
| Comcast Corp New |
13.68%
41,490
|
$1,624,748,000 | 0.03% |
| Robinhood Mkts Inc |
Closed
80,000
|
$1,610,400,000 | |
| Chevron Corp. |
37.78%
10,264
|
$1,605,495,000 | 0.03% |
| Gold Fields Ltd |
35.45%
107,675
|
$1,604,358,000 | 0.03% |
| Blackstone Inc |
20.81%
12,876
|
$1,594,049,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
33,403
|
$1,542,551,000 | |
| Crown Holdings, Inc. |
28.18%
20,560
|
$1,529,458,000 | 0.03% |
| Nxp Semiconductors N V |
31.20%
5,527
|
$1,487,260,000 | 0.03% |
| Credicorp Ltd |
No change
9,170
|
$1,479,396,000 | 0.03% |
| Li Auto Inc. |
2.34%
81,814
|
$1,462,834,000 | 0.03% |
| Rivian Automotive, Inc. |
Opened
107,785
|
$1,446,475,000 | 0.03% |
| Ge Healthcare Technologies I |
3.13%
18,243
|
$1,421,495,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
34.60%
8,526
|
$1,325,622,000 | 0.02% |
| Goldman Sachs Group, Inc. |
8.60%
2,924
|
$1,322,584,000 | 0.02% |
| Marriott Intl Inc New |
8.19%
5,360
|
$1,295,887,000 | 0.02% |
| Amalgamated Financial Corp |
10.93%
46,199
|
$1,265,853,000 | 0.02% |
| Crocs Inc |
48.72%
8,649
|
$1,262,235,000 | 0.02% |
| Nova Ltd |
4.71%
5,357
|
$1,252,499,000 | 0.02% |
| Super Micro Computer Inc |
12.91%
1,484
|
$1,215,915,000 | 0.02% |
| Ishares Tr |
Closed
24,195
|
$1,467,764,000 | |
| Strategic Ed Inc |
34.99%
10,663
|
$1,179,968,000 | 0.02% |
| Altus Power Inc |
30.44%
298,399
|
$1,169,724,000 | 0.02% |
| Celestica, Inc. |
Opened
20,314
|
$1,161,277,000 | 0.02% |
| Materialise Nv |
20.54%
230,657
|
$1,155,592,000 | 0.02% |
| Solventum Corp |
Opened
21,814
|
$1,153,524,000 | 0.02% |
| Vanguard Scottsdale Fds |
1,846.97%
14,758
|
$1,141,669,000 | 0.02% |
| Intel Corp. |
8.83%
35,510
|
$1,099,745,000 | 0.02% |
| Johnson Ctls Intl Plc |
50.44%
16,371
|
$1,088,180,000 | 0.02% |
| Canadian Pacific Kansas City |
Closed
12,292
|
$1,084,020,000 | |
| On Hldg Ag |
Opened
27,700
|
$1,074,760,000 | 0.02% |
| Acm Resh Inc |
Opened
46,398
|
$1,069,938,000 | 0.02% |
| Morgan Stanley |
30.85%
10,994
|
$1,068,506,000 | 0.02% |
| Ishares Inc |
13.77%
20,657
|
$2,088,202,000 | 0.04% |
| Airbnb, Inc. |
49.48%
6,973
|
$1,057,317,000 | 0.02% |
| Ferrovial Se |
Opened
27,182
|
$1,055,105,000 | 0.02% |
| Coeur Mng Inc |
Opened
184,464
|
$1,036,688,000 | 0.02% |
| Chipotle Mexican Grill |
3,664.43%
16,300
|
$1,021,195,000 | 0.02% |
| Alamos Gold Inc. |
49.57%
65,128
|
$1,019,892,000 | 0.02% |
| New Gold Inc Cda |
19.18%
515,699
|
$1,016,054,000 | 0.02% |
| Cf Inds Hldgs Inc |
70.68%
13,667
|
$1,012,998,000 | 0.02% |
| MercadoLibre Inc |
26.55%
603
|
$990,970,000 | 0.02% |
| Weibo Corp |
5.74%
126,673
|
$972,849,000 | 0.02% |
| Sophia Genetics Sa |
No change
203,334
|
$931,270,000 | 0.02% |
| Wheaton Precious Metals Corp |
63.99%
17,694
|
$927,519,000 | 0.02% |
| Ambarella Inc |
2.31%
16,763
|
$904,364,000 | 0.02% |
| Orla Mng Ltd New |
1.40%
232,479
|
$890,635,000 | 0.02% |
| LKQ Corp |
39.46%
20,699
|
$860,871,000 | 0.01% |
| Laureate Education Inc |
28.18%
57,040
|
$852,178,000 | 0.01% |
| Lowes Cos Inc |
65.18%
3,795
|
$836,646,000 | 0.01% |
| Equinox Gold Corp |
26.99%
160,353
|
$835,472,000 | 0.01% |
| Teradyne, Inc. |
10.98%
5,547
|
$822,565,000 | 0.01% |
| Intuit Inc |
16.14%
1,247
|
$819,542,000 | 0.01% |
| Osisko Gold Royalties Ltd |
1.17%
51,961
|
$808,391,000 | 0.01% |
| Schwab Charles Corp |
15.25%
10,132
|
$746,627,000 | 0.01% |
| Pan Amern Silver Corp |
Opened
37,139
|
$738,323,000 | 0.01% |
| Sysco Corp. |
10.58%
10,303
|
$735,531,000 | 0.01% |
| Kb Finl Group Inc |
Closed
14,000
|
$728,980,000 | |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,358
|
$726,639,000 | 0.01% |
| Eog Res Inc |
63.00%
5,389
|
$678,313,000 | 0.01% |
| CBRE Group Inc |
3.48%
7,550
|
$672,781,000 | 0.01% |
| Under Armour Inc |
2.03%
98,696
|
$658,302,000 | 0.01% |
| Lyondellbasell Industries N |
47.22%
6,782
|
$648,766,000 | 0.01% |
| Skeena Res Ltd New |
0.17%
120,142
|
$643,499,000 | 0.01% |
| Cameco Corp. |
15.97%
13,057
|
$642,404,000 | 0.01% |
| Travel Plus Leisure Co |
No change
14,200
|
$638,716,000 | 0.01% |
| Royal Caribbean Group |
No change
4,000
|
$637,720,000 | 0.01% |
| Eldorado Gold Corp. |
9.85%
42,829
|
$631,628,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
2,850
|
$622,611,000 | |
| Hecla Mng Co |
Opened
127,830
|
$619,976,000 | 0.01% |
| AMGEN Inc. |
13.95%
1,919
|
$599,591,000 | 0.01% |
| Cboe Global Mkts Inc |
5.64%
3,502
|
$595,546,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
13.89%
1,252
|
$586,838,000 | 0.01% |
| Brown-Forman Corporation |
Closed
11,000
|
$567,820,000 | |
| Stericycle Inc. |
10.98%
9,284
|
$539,679,000 | 0.01% |
| Arm Holdings Plc |
388.94%
3,271
|
$535,201,000 | 0.01% |
| Sea Ltd |
29.64%
7,457
|
$532,579,000 | 0.01% |
| Grail Inc |
Opened
34,402
|
$528,753,000 | 0.01% |
| Landstar Sys Inc |
No change
2,850
|
$525,768,000 | 0.01% |
| Owens Corning |
40.00%
3,000
|
$521,160,000 | 0.01% |
| Costco Whsl Corp New |
4.55%
609
|
$517,643,000 | 0.01% |
| Infosys Ltd |
61.41%
27,585
|
$513,633,000 | 0.01% |
| Gilead Sciences, Inc. |
96.63%
7,460
|
$511,831,000 | 0.01% |
| Ishares Gold Tr |
No change
11,575
|
$508,490,000 | 0.01% |
| Quanta Svcs Inc |
50.00%
2,000
|
$508,180,000 | 0.01% |
| Lam Research Corp. |
No change
475
|
$505,804,000 | 0.01% |
| Franco Nev Corp |
1.54%
4,164
|
$493,517,000 | 0.01% |
| Barrick Gold Corp. |
3.38%
29,275
|
$487,504,000 | 0.01% |
| Cencora Inc. |
No change
2,137
|
$481,466,000 | 0.01% |
| Zscaler Inc |
No change
2,404
|
$462,025,000 | 0.01% |
| CME Group Inc |
50.52%
2,346
|
$461,224,000 | 0.01% |
| Coinbase Global Inc |
129.55%
2,020
|
$448,905,000 | 0.01% |
| ServiceNow Inc |
195.83%
568
|
$446,829,000 | 0.01% |
| General Mls Inc |
7.86%
6,860
|
$433,964,000 | 0.01% |
| Banco Santander Chile New |
11.55%
22,968
|
$432,487,000 | 0.01% |
| Corebridge Finl Inc |
No change
14,576
|
$424,453,000 | 0.01% |
| Brown & Brown, Inc. |
No change
4,740
|
$423,803,000 | 0.01% |
| Cheniere Energy Inc. |
Opened
2,416
|
$422,390,000 | 0.01% |
| Lazard Inc. |
No change
11,053
|
$422,004,000 | 0.01% |
| Spdr Ser Tr |
2.18%
8,967
|
$941,196,000 | 0.02% |
| Vale S.A. |
68.18%
37,000
|
$413,290,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
8,015
|
$407,402,000 | 0.01% |
| Jacobs Solutions Inc |
No change
2,909
|
$406,416,000 | 0.01% |
| DuPont de Nemours Inc |
No change
5,000
|
$402,450,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
No change
24,495
|
$398,044,000 | 0.01% |
| Twilio Inc |
58.68%
6,927
|
$393,523,000 | 0.01% |
| Ubiquiti Inc |
14.41%
2,700
|
$393,282,000 | 0.01% |
| Philip Morris International Inc |
No change
3,850
|
$390,121,000 | 0.01% |
| American Express Co. |
26.06%
1,680
|
$389,004,000 | 0.01% |
| Freeport-McMoRan Inc |
80.81%
7,768
|
$377,525,000 | 0.01% |
| Boeing Co. |
No change
2,072
|
$377,125,000 | 0.01% |
| Sociedad Quimica Y Minera De |
21.64%
9,052
|
$368,869,000 | 0.01% |
| Global Pmts Inc |
No change
3,763
|
$363,882,000 | 0.01% |
| Manhattan Associates, Inc. |
Closed
1,443
|
$361,082,000 | |
| MSCI Inc |
59.93%
718
|
$345,897,000 | 0.01% |
| Jabil Inc |
156.29%
3,178
|
$345,735,000 | 0.01% |
| B2gold Corp |
67.59%
127,825
|
$342,325,000 | 0.01% |
| Electronic Arts, Inc. |
No change
2,440
|
$339,965,000 | 0.01% |
| American Airls Group Inc |
No change
30,000
|
$339,900,000 | 0.01% |
| Shoals Technologies Group In |
75.39%
54,179
|
$338,077,000 | 0.01% |
| Progressive Corp. |
2.25%
1,609
|
$334,206,000 | 0.01% |
| Centene Corp. |
39.06%
5,004
|
$331,765,000 | 0.01% |
| Roper Technologies Inc |
131.20%
578
|
$325,795,000 | 0.01% |
| State Str Corp |
82.76%
4,396
|
$325,304,000 | 0.01% |
| Corning, Inc. |
No change
8,025
|
$311,771,000 | 0.01% |
| Chubb Limited |
5.90%
1,196
|
$305,076,000 | 0.01% |
| Flywire Corporation |
21.49%
18,370
|
$301,084,000 | 0.01% |
| Interactive Brokers Group In |
No change
2,366
|
$290,072,000 | 0.01% |
| Las Vegas Sands Corp |
No change
6,450
|
$285,413,000 | 0.00% |
| Shell Plc |
No change
3,925
|
$283,307,000 | 0.00% |
| Cigna Group (The) |
No change
857
|
$283,298,000 | 0.00% |
| Micron Technology Inc. |
94.20%
2,140
|
$281,475,000 | 0.00% |
| Iron Mtn Inc Del |
No change
2,966
|
$265,813,000 | 0.00% |
| Steel Dynamics Inc. |
No change
1,966
|
$254,597,000 | 0.00% |
| Unity Software Inc. |
1.56%
15,478
|
$251,673,000 | 0.00% |
| Autoliv Inc. |
13.61%
2,349
|
$251,320,000 | 0.00% |
| Palantir Technologies Inc. |
40.26%
9,636
|
$244,080,000 | 0.00% |
| Dexcom Inc |
31.90%
2,135
|
$242,066,000 | 0.00% |
| Grupo Financiero Galicia S.a |
Opened
7,900
|
$241,424,000 | 0.00% |
| Amplify Etf Tr |
40.00%
3,750
|
$239,908,000 | 0.00% |
| 3M Co. |
No change
2,272
|
$232,176,000 | 0.00% |
| Valmont Inds Inc |
Closed
1,000
|
$228,280,000 | |
| Phillips 66 |
23.71%
1,606
|
$226,719,000 | 0.00% |
| Spdr Index Shs Fds |
No change
2,150
|
$230,308,000 | 0.00% |
| Tjx Cos Inc New |
39.55%
2,005
|
$220,751,000 | 0.00% |
| V2X Inc |
47.54%
4,500
|
$215,820,000 | 0.00% |
| Dollar Tree Inc |
80.71%
1,975
|
$210,871,000 | 0.00% |
| First Tr Exchange Traded Fd |
4.49%
5,957
|
$415,049,000 | 0.01% |
| Block Inc |
No change
3,100
|
$199,919,000 | 0.00% |
| Regal Rexnord Corporation |
86.67%
1,456
|
$196,880,000 | 0.00% |
| Teck Resources Ltd |
56.16%
4,084
|
$195,570,000 | 0.00% |
| Aptiv PLC |
26.51%
2,725
|
$191,894,000 | 0.00% |
| Impinj Inc |
No change
1,224
|
$191,886,000 | 0.00% |
| Axcelis Technologies Inc |
No change
1,325
|
$188,402,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
10,000
|
$187,900,000 | 0.00% |
| Occidental Pete Corp |
Opened
2,950
|
$185,939,000 | 0.00% |
| Wisdomtree Tr |
No change
3,328
|
$220,334,000 | 0.00% |
| Transdigm Group Incorporated |
No change
140
|
$178,865,000 | 0.00% |
| Nutanix Inc |
93.17%
3,110
|
$176,804,000 | 0.00% |
| Unilever plc |
No change
3,213
|
$176,683,000 | 0.00% |
| Radnet Inc |
99.66%
2,983
|
$175,758,000 | 0.00% |
| Snap Inc |
No change
10,565
|
$175,485,000 | 0.00% |
| TE Connectivity Ltd |
Opened
1,160
|
$174,499,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
882
|
$173,754,000 | 0.00% |
| Eaton Corp Plc |
No change
540
|
$169,317,000 | 0.00% |
| BP plc |
No change
4,600
|
$166,060,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
1,199
|
$165,702,000 | 0.00% |
| Clean Harbors, Inc. |
No change
710
|
$160,567,000 | 0.00% |
| Ametek Inc |
Closed
872
|
$159,489,000 | |
| MongoDB Inc |
50.95%
637
|
$159,225,000 | 0.00% |
| Teladoc Health Inc |
No change
16,095
|
$157,409,000 | 0.00% |
| Generac Holdings Inc |
42.50%
1,187
|
$156,945,000 | 0.00% |
| Vipshop Hldgs Ltd |
No change
12,000
|
$156,240,000 | 0.00% |
| KLA Corp. |
Closed
222
|
$155,083,000 | |
| Yandex N V |
No change
10,970
|
$153,580,000 | 0.00% |
| KraneShares Trust |
33.31%
5,605
|
$151,814,000 | 0.00% |
| ATI Inc |
No change
2,651
|
$146,998,000 | 0.00% |
| Celanese Corp |
No change
1,084
|
$146,221,000 | 0.00% |
| Workday Inc |
58.35%
654
|
$146,208,000 | 0.00% |
| Parker-Hannifin Corp. |
Closed
258
|
$143,394,000 | |
| Kyndryl Hldgs Inc |
15,257.14%
5,375
|
$141,416,000 | 0.00% |
| Becton Dickinson & Co. |
No change
600
|
$140,226,000 | 0.00% |
| Commercial Metals Co. |
Closed
2,375
|
$139,579,000 | |
| Autozone Inc. |
Closed
43
|
$135,521,000 | |
| Expedia Group Inc |
Opened
1,065
|
$134,180,000 | 0.00% |
| Flex Ltd |
No change
4,502
|
$132,764,000 | 0.00% |
| Everest Group Ltd |
Opened
345
|
$131,452,000 | 0.00% |
| Golar Lng |
Opened
4,000
|
$125,400,000 | 0.00% |
| Monster Beverage Corp. |
Closed
2,097
|
$124,310,000 | |
| Nordson Corp. |
Closed
450
|
$123,543,000 | |
| Nuvectis Pharma Inc |
No change
19,170
|
$121,346,000 | 0.00% |
| Unum Group |
No change
2,367
|
$120,977,000 | 0.00% |
| Targa Res Corp |
Opened
936
|
$120,538,000 | 0.00% |
| CDW Corp |
Closed
468
|
$119,705,000 | |
| Confluent Inc |
No change
4,000
|
$118,120,000 | 0.00% |
| Roblox Corporation |
6.06%
3,149
|
$117,175,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
269
|
$114,914,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
No change
20,000
|
$114,200,000 | 0.00% |
| TransMedics Group, Inc. |
Opened
755
|
$113,718,000 | 0.00% |
| Napco Sec Technologies Inc |
No change
2,159
|
$112,160,000 | 0.00% |
| Allison Transmission Hldgs I |
No change
1,454
|
$110,359,000 | 0.00% |
| Builders Firstsource Inc |
Closed
511
|
$106,569,000 | |
| Wisdomtree Tr |
Closed
2,445
|
$106,504,000 | |
| Spdr Dow Jones Indl Average |
16.82%
272
|
$106,388,000 | 0.00% |
| Celsius Holdings Inc |
No change
1,845
|
$105,331,000 | 0.00% |
| Shift4 Pmts Inc |
Opened
1,430
|
$104,891,000 | 0.00% |
| Hubbell Inc. |
No change
282
|
$103,065,000 | 0.00% |
| Mobileye Global Inc |
No change
3,653
|
$102,594,000 | 0.00% |
| CyberArk Software Ltd |
13.63%
374
|
$102,259,000 | 0.00% |
| Bank Montreal Que |
Opened
1,204
|
$100,888,000 | 0.00% |
| Motorola Solutions Inc |
No change
260
|
$100,373,000 | 0.00% |
| GitLab Inc. |
13.65%
2,011
|
$99,987,000 | 0.00% |
| Dorian LPG Ltd |
Opened
2,370
|
$99,445,000 | 0.00% |
| Tenaris S.A. |
5.88%
3,200
|
$97,696,000 | 0.00% |
| Arch Cap Group Ltd |
Closed
1,051
|
$97,154,000 | |
| Pentair plc |
No change
1,258
|
$96,451,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
No change
6,900
|
$94,116,000 | 0.00% |
| Altria Group Inc. |
15.57%
2,034
|
$92,649,000 | 0.00% |
| Cloudflare Inc |
12.55%
1,115
|
$92,355,000 | 0.00% |
| HCA Healthcare Inc |
No change
285
|
$91,565,000 | 0.00% |
| Novo-nordisk A S |
No change
625
|
$89,213,000 | 0.00% |
| Cenovus Energy Inc |
Opened
4,462
|
$87,554,000 | 0.00% |
| Bentley Sys Inc |
13.56%
1,766
|
$87,170,000 | 0.00% |
| Sherwin-Williams Co. |
55.35%
292
|
$87,142,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
837
|
$86,780,000 | 0.00% |
| Tractor Supply Co. |
88.05%
320
|
$86,400,000 | 0.00% |
| Novartis AG |
No change
800
|
$85,168,000 | 0.00% |
| Diamondback Energy Inc |
Closed
424
|
$84,024,000 | |
| PG&E Corp. |
Closed
5,009
|
$83,951,000 | |
| Veralto Corp |
31.17%
879
|
$83,918,000 | 0.00% |
| Proshares Tr |
Opened
10,000
|
$82,800,000 | 0.00% |
| Stmicroelectronics N V |
No change
2,100
|
$82,488,000 | 0.00% |
| Fabrinet |
No change
335
|
$82,005,000 | 0.00% |
| HubSpot Inc |
13.64%
133
|
$78,442,000 | 0.00% |
| Texas Instrs Inc |
66.02%
387
|
$75,283,000 | 0.00% |
| Keysight Technologies Inc |
2.24%
547
|
$74,802,000 | 0.00% |
| GE Aerospace |
No change
469
|
$74,557,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
13.78%
2,058
|
$71,516,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
1,300
|
$69,212,000 | 0.00% |
| Air Prods & Chems Inc |
36.23%
264
|
$68,125,000 | 0.00% |
| Duke Energy Corp. |
No change
667
|
$66,853,000 | 0.00% |
| TotalEnergies SE |
No change
1,000
|
$66,770,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
50.57%
1,787
|
$93,613,000 | 0.00% |
| Dynatrace Inc |
13.77%
1,390
|
$62,189,000 | 0.00% |
| Albemarle Corp. |
48.61%
645
|
$61,610,000 | 0.00% |
| Shopify Inc |
13.62%
932
|
$61,559,000 | 0.00% |
| Asml Holding N V |
200.00%
60
|
$61,364,000 | 0.00% |
| Planet Fitness Inc |
13.40%
827
|
$60,859,000 | 0.00% |
| Ralph Lauren Corp |
Closed
320
|
$60,083,000 | |
| Blue Owl Capital Corporation |
No change
3,874
|
$59,505,000 | 0.00% |
| Atossa Therapeutics Inc |
No change
50,000
|
$59,500,000 | 0.00% |
| Amdocs Ltd |
No change
743
|
$58,638,000 | 0.00% |
| Costar Group, Inc. |
13.49%
789
|
$58,496,000 | 0.00% |
| Conagra Brands Inc |
No change
2,000
|
$56,840,000 | 0.00% |
| Factset Resh Sys Inc |
13.66%
139
|
$56,750,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
145
|
$56,644,000 | |
| Lamb Weston Holdings Inc |
No change
666
|
$55,997,000 | 0.00% |
| Nextracker Inc |
49.87%
1,175
|
$55,084,000 | 0.00% |
| CRISPR Therapeutics AG |
Opened
1,000
|
$54,010,000 | 0.00% |
| Zoom Video Communications In |
No change
910
|
$53,863,000 | 0.00% |
| Akebia Therapeutics Inc. |
No change
50,000
|
$51,000,000 | 0.00% |
| Us Bancorp Del |
No change
1,259
|
$49,982,000 | 0.00% |
| Cognyte Software Ltd |
81.70%
6,380
|
$48,743,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
310
|
$47,058,000 | 0.00% |
| OneMain Holdings Inc |
No change
947
|
$45,920,000 | 0.00% |
| Northrop Grumman Corp. |
Closed
95
|
$45,473,000 | |
| Schwab Strategic Tr |
119.61%
448
|
$45,176,000 | 0.00% |
| Dollar Gen Corp New |
No change
340
|
$44,958,000 | 0.00% |
| Travelers Companies Inc. |
No change
221
|
$44,938,000 | 0.00% |
| Dover Corp. |
No change
230
|
$41,504,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,230
|
$41,254,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
67.23%
39
|
$40,990,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
907
|
$39,455,000 | 0.00% |
| Pool Corporation |
13.48%
122
|
$37,494,000 | 0.00% |
| Magic Software Enterprises L |
No change
3,826
|
$37,361,000 | 0.00% |
| Ppg Inds Inc |
Closed
252
|
$36,515,000 | |
| Tower Semiconductor Ltd. |
No change
920
|
$36,308,000 | 0.00% |
| Nokia Corp |
No change
9,600
|
$36,288,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
387
|
$35,411,000 | 0.00% |
| Enbridge Inc |
No change
984
|
$35,021,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Opened
25
|
$34,940,000 | 0.00% |
| Ternium Sa |
No change
900
|
$33,795,000 | 0.00% |
| Truist Finl Corp |
74.40%
837
|
$32,517,000 | 0.00% |
| Atlassian Corporation |
13.59%
178
|
$31,485,000 | 0.00% |
| Procure ETF Trust II |
No change
1,940
|
$31,059,000 | 0.00% |
| Euronav |
Closed
1,875
|
$31,051,000 | |
| Applied Indl Technologies In |
Opened
158
|
$30,652,000 | 0.00% |
| Lockheed Martin Corp. |
Closed
65
|
$29,567,000 | |
| VanEck ETF Trust |
Closed
465
|
$29,072,000 | |
| Barclays plc |
No change
2,700
|
$28,917,000 | 0.00% |
| Fortinet Inc |
Opened
472
|
$28,447,000 | 0.00% |
| No transactions found in first 500 rows out of 556 | |||
| Showing first 500 out of 556 holdings | |||
Hedge funds similar to Edmond De Rothschild Holding S.A.
- Fidelity National
- Rothschild & Co Wealth Management Uk Ltd
- Brookstone Capital Management
- Credit Agricole S A
- Bluespruce Investments, L.P.
- Congress Wealth Management De
- Empowered Funds
- Samlyn Capital
- Iconiq Capital
- Robeco Schweiz Ag
- Ossiam
- Geneva Capital Management
- Oaktree Capital Management L.P.
- Perceptive Advisors