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 |
|---|---|
GEGENERAL ELECTRIC CO | $1.3M |
NVTNVENT ELECTRIC PLC | $1.2M |
SDGRSCHRODINGER INC | $1.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.2M |
—NUANCE COMMUNICATIONS INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.2M |
FERGFERGUSON PLC NEW | $1.2M |
SPLK 1.125 09/15/25SPLUNK INC | $1.2M |
ROSTROSS STORES INC | $1.2M |
LEVILEVI STRAUSS & CO NEW | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
BCCCGLOBAL X FDS | $1.1M |
CCLCARNIVAL CORP | $1.1M |
PVHPVH CORPORATION | $1.1M |
FDNIFIRST TR EXCHANGE TRADED FD | $1.1M |
WDCWESTERN DIGITAL CORP. | $1.1M |
PEJINVESCO EXCHANGE TRADED FD T | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
CNRCANADIAN NATL RY CO | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.0M |
XYZSQUARE INC | $1.0M |
IBBISHARES TR | $1.0M |
SUSBISHARES TR | $985K |
KCKINGSOFT CLOUD HLDGS LTD | $984K |
CERTCERTARA INC | $978K |
NVMINOVA MEASURING INSTRUMENTS L | $976K |
ENPHENPHASE ENERGY INC | $970K |
SNOWSNOWFLAKE INC | $967K |
MGICMAGIC SOFTWARE ENTERPRISES L | $939K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $938K |
LULULULULEMON ATHLETICA INC | $930K |
CGNTCOGNYTE SOFTWARE LTD | $928K |
TNDMTANDEM DIABETES CARE INC | $891K |
SEDGSOLAREDGE TECHNOLOGIES INC | $884K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $883K |
INCYINCYTE CORP | $860K |
AMALAMALGAMATED FINANCIAL CORP | $848K |
IVVISHARES TR | $837K |
MSCIMSCI INC | $811K |
TXG10X GENOMICS INC | $786K |
SHVISHARES TR | $786K |
HASIHANNON ARMSTRONG SUST INFR C | $771K |
OREUROSISKO GOLD ROYALTIES LTD | $768K |
SYFSYNCHRONY FINANCIAL | $764K |
NOWSERVICENOW INC | $762K |
LEMBISHARES INC | $760K |
CRSPCRISPR THERAPEUTICS AG | $756K |
GOOSCANADA GOOSE HLDGS INC | $746K |
ABBVABBVIE INC | $744K |
KHCKRAFT HEINZ CO | $736K |
RSX1USDVANECK VECTORS ETF TR | $729K |
IYFISHARES TR | $728K |
CNHICNH INDL N V | $722K |
AALAMERICAN AIRLS GROUP INC | $717K |
IWPISHARES TR | $714K |
BABOEING CO | $709K |
VDEVANGUARD WORLD FDS | $704K |
LYBLYONDELLBASELL INDUSTRIES N | $694K |
SLVISHARES SILVER TR | $686K |
URIUNITED RENTALS INC | $672K |
VGKVANGUARD INTL EQUITY INDEX F | $659K |
AKXANSYS INC | $658K |
IXCISHARES TR | $639K |
XELXCEL ENERGY INC | $624K |
BF/BBROWN FORMAN CORP | $605K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $595K |
FITBFIFTH THIRD BANCORP | $588K |
AMRSEURAMYRIS INC | $576K |
USRTISHARES TR CRE U S | $572K |
SPWRQSUNPOWER CORP | $565K |
COTYCOTY INC | $563K |
BDXBECTON DICKINSON & CO | $560K |
IGFISHARES TR | $558K |
ITRIITRON INC | $547K |
BOTZGLOBAL X FDS | $541K |
AMTAMERICAN TOWER CORP NEW | $533K |
—IHS MARKIT LTD | $528K |
XLUSELECT SECTOR SPDR TR | $527K |
BMRNBIOMARIN PHARMACEUTICAL INC | $521K |
CAMTCAMTEK LTD | $499K |
KBAKRANESHARES TR | $494K |
JECUSDJACOBS ENGR GROUP INC | $491K |
ROKUROKU INC | $489K |
SONYSONY CORP | $488K |
MDYSPDR S&P MIDCAP 400 ETF TR | $473K |
LOWLOWES COS INC | $460K |
BBYBEST BUY INC | $459K |
4I1PHILIP MORRIS INTL INC | $439K |
XLYSELECT SECTOR SPDR TR | $438K |
ICLNISHARES TR | $422K |
QCOMQUALCOMM INC | $420K |
ELLOELLOMAY CAPITAL LIMITED | $417K |
TLTISHARES TR | $416K |
IYJISHARES TR | $412K |
AXPAMERICAN EXPRESS CO | $407K |
MTDMETTLER TOLEDO INTERNATIONAL | $404K |