EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.6B
Holdings
722
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (722 positions)
| Stock | Value |
|---|---|
IWDISHARES TR | $3.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.0M |
TWLOTWILIO INC | $2.9M |
SYYSYSCO CORP | $2.9M |
APDAIR PRODS & CHEMS INC | $2.9M |
KOMPSPDR SER TR | $2.9M |
MLMMARTIN MARIETTA MATLS INC | $2.8M |
CRWDCROWDSTRIKE HLDGS INC | $2.7M |
HACKUSDETF MANAGERS TR | $2.7M |
—TWITTER INC | $2.7M |
CMCSACOMCAST CORP NEW | $2.7M |
VBVANGUARD INDEX FDS | $2.7M |
GMED 0.375 03/15/25NUVASIVE INC | $2.7M |
AVGOBROADCOM INC | $2.6M |
IQ 2 04/01/25IQIYI INC | $2.6M |
SBUXSTARBUCKS CORP | $2.6M |
FNVFRANCO NEV CORP | $2.6M |
—ARES CAPITAL CORP | $2.6M |
TANINVESCO EXCH TRADED FD TR II | $2.5M |
XPOXPO LOGISTICS INC | $2.5M |
BZUNBAOZUN INC | $2.5M |
ALCALCON AG | $2.5M |
AJGGALLAGHER ARTHUR J & CO | $2.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $2.5M |
LVLNSPDR SER TR | $2.4M |
ADBEADOBE SYSTEMS INCORPORATED | $2.4M |
—IQIYI INC | $2.4M |
FSLRFIRST SOLAR INC | $2.4M |
VOOVANGUARD INDEX FDS | $2.4M |
CDNSCADENCE DESIGN SYSTEM INC | $2.4M |
EDGGOLD FIELDS LTD | $2.4M |
IAUUSDISHARES GOLD TR | $2.3M |
AGIALAMOS GOLD INC NEW | $2.3M |
KGCKINROSS GOLD CORP | $2.3M |
JETSETF SER SOLUTIONS | $2.3M |
—NEW RELIC INC | $2.2M |
PGNYPROGYNY INC | $2.2M |
—WORKDAY INC | $2.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $2.2M |
IWMISHARES TR | $2.2M |
PVG1EURPRETIUM RES INC | $2.2M |
DOCUDOCUSIGN INC | $2.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.0M |
DEDEERE & CO | $2.0M |
YRIYAMANA GOLD INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
WPMWHEATON PRECIOUS METALS CORP | $1.9M |
WELLWELLTOWER INC | $1.9M |
SPLKCHFSPLUNK INC | $1.9M |
TQJSIGNATURE BK NEW YORK N Y | $1.9M |
RLRALPH LAUREN CORP | $1.9M |
FLRFLUOR CORP NEW | $1.8M |
LQDISHARES TR | $1.8M |
ETSYETSY INC | $1.8M |
MDB 0.25 01/15/26MONGODB INC | $1.8M |
—1LIFE HEALTHCARE INC | $1.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.7M |
DTDYNATRACE INC | $1.7M |
—QIAGEN NV | $1.7M |
CHWYCHEWY INC | $1.7M |
SOXXISHARES TR | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
IJHISHARES TR | $1.7M |
PSXPHILLIPS 66 | $1.7M |
EQXEQUINOX GOLD CORP | $1.7M |
VTVANGUARD INTL EQUITY INDEX F | $1.7M |
ATVIEURACTIVISION BLIZZARD INC | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.6M |
PHRPHREESIA INC | $1.6M |
ORCLORACLE CORP | $1.6M |
ETNEATON CORP PLC | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
BTOB2GOLD CORP | $1.6M |
PFFISHARES TR | $1.5M |
APTVAPTIV PLC | $1.5M |
NTRNUTRIEN LTD | $1.5M |
SSRMSSR MNG INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
ZEN1EURZENDESK INC | $1.5M |
PEPPEPSICO INC | $1.5M |
HEROGLOBAL X FDS | $1.4M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $1.4M |
GMGENERAL MTRS CO | $1.4M |
ECLECOLAB INC | $1.4M |
—MEDALLIA INC | $1.4M |
ABNBAIRBNB INC | $1.4M |
ILMN 0 08/15/23ILLUMINA INC | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.4M |
CVNACARVANA CO | $1.3M |
OVEROVERSTOCK COM INC DEL | $1.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
MCOMOODYS CORP | $1.3M |
ALBALBEMARLE CORP | $1.3M |