Edmond De Rothschild Holding S.A. Purchases in Q3 2024

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACLX
Arcellx, Inc.

Healthcare
45.5K
New
$50.91 - $86.61 $2.32M - $3.94M
45.5K $3.8M
DE
Deere & CO

Industrials
6.1K
+ 27.8%
$344.84 - $418.0 $2.1M - $2.55M
28K $11.7M
NEM
Newmont Corp

Basic Materials
39.9K
+ 42.76%
$41.65 - $55.85 $1.66M - $2.23M
133K $7.12M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
11.1K
+ 33.31%
$210.25 - $231.86 $2.34M - $2.58M
44.5K $9.93M
WPM
Wheaton Precious Metals Corp.

Basic Materials
42.7K
+ 241.04%
$52.04 - $64.22 $2.22M - $2.74M
60.3K $3.69M
NKE
Nike, Inc.

Consumer Cyclical
10.8K
+ 8.02%
$71.09 - $89.44 $765K - $962K
145K $12.8M
TMUS
T Mobile Us, Inc.

Communication Services
11.3K
+ 104.82%
$175.14 - $206.36 $1.98M - $2.34M
22.1K $4.56M
ABBV
Abb Vie Inc.

Healthcare
9.53K
+ 56.13%
$163.84 - $199.33 $1.56M - $1.9M
26.5K $5.23M
MCD
Mcdonalds Corp

Consumer Cyclical
327
+ 0.79%
$245.82 - $304.51 $80.4K - $99.6K
41.8K $12.7M
CGAU
Centerra Gold Inc.

Basic Materials
160K
+ 8.01%
$6.18 - $7.79 $989K - $1.25M
2.16M $15.5M
SEE
Sealed Air Corp

Consumer Cyclical
40K
+ 10.26%
$32.27 - $38.05 $1.29M - $1.52M
430K $15.6M
HAL
Halliburton CO

Energy
120K
+ 38.71%
$27.81 - $36.44 $3.34M - $4.37M
430K $12.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
20.4K
+ 149.57%
$69.38 - $85.8 $1.42M - $1.75M
34.1K $2.93M
AMD
Advanced Micro Devices Inc

Technology
10.2K
+ 10.29%
$128.67 - $183.96 $1.31M - $1.88M
109K $17.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
22.8K
+ 159.7%
$76.94 - $79.54 $1.76M - $1.82M
37.1K $2.95M
COP
Conocophillips

Energy
41.5K
+ 14.79%
$102.3 - $116.61 $4.25M - $4.84M
322K $33.9M
EMR
Emerson Electric CO

Industrials
19.1K
+ 4.37%
$98.19 - $118.87 $1.88M - $2.27M
457K $49.9M
ADBE
Adobe Inc.

Technology
6.98K
+ 14.01%
$508.13 - $586.55 $3.55M - $4.09M
56.8K $29.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10.1K
+ 4.45%
$147.95 - $191.05 $1.5M - $1.93M
238K $41.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
7.8K
+ 222.59%
$168.57 - $213.65 $1.31M - $1.67M
11.3K $2.31M
DELL
Dell Technologies Inc.

Technology
18.2K
+ 76.49%
$87.89 - $145.97 $1.6M - $2.65M
41.9K $4.97M
PLD
Prologis, Inc.

Real Estate
12.9K
New
$111.95 - $132.43 $1.45M - $1.71M
12.9K $1.63M
FCX
Freeport Mcmoran Inc

Basic Materials
32.4K
+ 417.25%
$39.52 - $51.92 $1.28M - $1.68M
40.2K $2.01M
DAR
Darling Ingredients Inc.

Consumer Defensive
37.3K
+ 6.53%
$33.99 - $41.78 $1.27M - $1.56M
608K $22.6M
CG
Carlyle Group Inc.

Financial Services
27.2K
+ 21.51%
$37.24 - $49.74 $1.01M - $1.35M
154K $6.62M
GLD
Spdr Gold Trust

ETFs
44
+ 0.08%
$215.56 - $246.98 $9.48K - $10.9K
51.9K $12.6M
LLY
Eli Lilly & CO

Healthcare
3.85K
+ 3.85%
$772.14 - $960.02 $2.98M - $3.7M
104K $92.1M
PAAS
Pan American Silver Corp

Basic Materials
68.3K
+ 183.78%
$18.58 - $24.18 $1.27M - $1.65M
105K $2.2M
FLS
Flowserve Corp

Industrials
26.3K
New
$44.46 - $52.53 $1.17M - $1.38M
26.3K $1.36M
UBS
Ubs Group Ag

Financial Services
16.9K
+ 3.08%
$27.97 - $31.42 $473K - $531K
566K $17.5M
SNPS
Synopsys Inc

Technology
5.47K
+ 32.06%
$463.97 - $621.3 $2.54M - $3.4M
22.5K $11.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
11.3K
New
$105.92 - $110.83 $1.2M - $1.25M
11.3K $1.25M
PG
Procter & Gamble CO

Consumer Defensive
5.59K
+ 19.09%
$160.76 - $177.82 $899K - $994K
34.9K $6.04M
EEM
Ishares Msci Emerging Markets

ETFs
17.9K
+ 18.01%
$40.42 - $46.7 $722K - $834K
117K $5.36M
DECK
Deckers Outdoor Corp

Consumer Cyclical
93.9K
+ 546.7%
$150.73 - $974.56 $14.2M - $91.5M
111K $17.7M
XOM
Exxon Mobil Corp

Energy
7.11K
+ 6.46%
$109.72 - $119.0 $780K - $846K
117K $13.7M
FNV
Franco Nevada Corp

Basic Materials
7.95K
+ 190.95%
$116.95 - $131.12 $930K - $1.04M
12.1K $1.51M
KKR
Kkr & Co. Inc.

Financial Services
1.6K
+ 5.35%
$104.51 - $133.23 $168K - $214K
31.5K $4.12M
WFG
West Fraser Timber Co., LTD

Basic Materials
9.08K
New
$74.68 - $97.37 $678K - $885K
9.08K $884K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
8.35K
+ 490.72%
$96.3 - $106.49 $804K - $889K
10.1K $1.05M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.54K
+ 3.13%
$65.04 - $84.24 $100K - $130K
50.8K $4.1M
OR
Osisko Gold Royalties LTD

Basic Materials
38.3K
+ 73.69%
$15.47 - $18.99 $592K - $727K
90.2K $1.67M
HL
Hecla Mining CO

Basic Materials
93.3K
+ 73.01%
$4.74 - $7.18 $442K - $670K
221K $1.48M
UBER
Uber Technologies, Inc

Technology
10.2K
+ 32.48%
$58.48 - $77.47 $595K - $788K
41.5K $3.12M
IVV
Ishares Core S&P 500 ETF

ETFs
1.31K
+ 49.56%
$520.18 - $576.82 $681K - $755K
3.95K $2.28M
GS
Goldman Sachs Group Inc

Financial Services
1.42K
+ 48.67%
$459.02 - $510.25 $653K - $726K
4.35K $2.15M
PEP
Pepsico Inc

Consumer Defensive
3.24K
+ 6.03%
$161.9 - $179.3 $525K - $582K
57K $9.69M
COST
Costco Wholesale Corp

Consumer Defensive
882
+ 144.83%
$801.83 - $917.05 $707K - $809K
1.49K $1.32M
ABNB
Airbnb, Inc.

Consumer Cyclical
7.46K
+ 107.04%
$113.01 - $154.34 $844K - $1.15M
14.4K $1.83M
Activity Summary
Buys All Purchases 210 New Holdings 40 Increased Positions 170 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 1 Puts 0
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