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 |
|---|---|
WOOFOOT LOCKER INC | $402K |
SSFSENSIENT TECHNOLOGIES CORP | $398K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $394K |
HZNPHORIZON THERAPEUTICS PUB L | $394K |
CSGPCOSTAR GROUP INC | $391K |
INTCINTEL CORP | $390K |
TXNTEXAS INSTRS INC | $389K |
TROWPRICE T ROWE GROUP INC | $388K |
XLBSELECT SECTOR SPDR TR | $386K |
EWYISHARES INC | $377K |
IGIBISHARES TR | $375K |
XBISPDR SER TR | $374K |
EWTISHARES INC | $371K |
OXYOCCIDENTAL PETE CORP | $365K |
MXIISHARES TR | $364K |
GMFSPDR INDEX SHS FDS | $363K |
RSPTINVESCO EXCHANGE TRADED FD T | $361K |
CCEPCOCA COLA EUROPEAN PARTNERS | $360K |
VTWOVANGUARD SCOTTSDALE FDS | $355K |
EXPEEXPEDIA GROUP INC | $353K |
XLKSELECT SECTOR SPDR TR | $352K |
—DBX ETF TR | $350K |
ADMARCHER DANIELS MIDLAND CO | $350K |
FLOTISHARES TR | $350K |
NOVAQSUNNOVA ENERGY INTL INC. | $338K |
VLUEISHARES TR | $328K |
ZTSZOETIS INC | $328K |
NXPINXP SEMICONDUCTORS N V | $324K |
DGDOLLAR GEN CORP NEW | $324K |
APHAMPHENOL CORP NEW | $317K |
INDAISHARES TR | $316K |
IEXIDEX CORP | $312K |
—IBIO INC | $308K |
IEURISHARES TR | $303K |
R6C2ROYAL DUTCH SHELL PLC | $299K |
APAAPA CORPORATION | $286K |
PLNTPLANET FITNESS INC | $285K |
INTUINTUIT | $280K |
EWZISHARES INC | $275K |
SHWSHERWIN WILLIAMS CO | $272K |
USBUS BANCORP DEL | $271K |
BBHVANECK VECTORS ETF TR | $269K |
GRIDFIRST TR EXCHANGE TRADED FD | $268K |
SIRIEURSIRIUS XM HOLDINGS INC | $268K |
EMBISHARES TR | $262K |
WIXWIX COM LTD | $261K |
FDSFACTSET RESH SYS INC | $260K |
EOGEOG RES INC | $256K |
IEIISHARES TR | $256K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $255K |
ESPOVANECK VECTORS ETF TR | $255K |
CMICUMMINS INC | $250K |
PLTKPLAYTIKA HLDG CORP | $248K |
SPLVINVESCO EXCH TRADED FD TR II | $246K |
VOVANGUARD INDEX FDS | $244K |
NUANEURNUANCE COMMUNICATIONS INC | $237K |
VRNSVARONIS SYS INC | $236K |
RUNSUNRUN INC | $235K |
TWTRUSDTWITTER INC | $233K |
PRUPRUDENTIAL FINL INC | $232K |
PCYINVESCO EXCH TRADED FD TR II | $232K |
BWZSPDR SER TR | $230K |
TMTOYOTA MOTOR CORP | $229K |
HOUSREALOGY HLDGS CORP | $227K |
CICIGNA CORP NEW | $224K |
MTCHMATCH GROUP INC NEW | $221K |
ARKOARKO CORP | $215K |
SCZISHARES TR | $214K |
KKRKKR & CO INC | $214K |
CWBSPDR SER TR | $208K |
VEEVVEEVA SYS INC | $207K |
SONOSONOS INC | $206K |
VBKVANGUARD INDEX FDS | $206K |
HYGISHARES TR | $205K |
IHIISHARES TR | $195K |
THD*ISHARES INC | $190K |
FIVNFIVE9 INC | $189K |
AQLTISHARES TR | $189K |
OPPJWISDOMTREE TR | $186K |
PINGUSDPING IDENTITY HLDG CORP | $184K |
VIGVANGUARD SPECIALIZED FUNDS | $184K |
PSCHINVESCO EXCH TRADED FD TR II | $184K |
XMESPDR SER TR | $183K |
XHBSPDR SER TR | $183K |
VXRTVAXART INC | $182K |
MCHPMICROCHIP TECHNOLOGY INC. | $180K |
FROGJFROG LTD | $180K |
ULUNILEVER PLC | $179K |
—TYME TECHNOLOGIES INC | $178K |
MPWRMONOLITHIC PWR SYS INC | $177K |
EWGSUSDISHARES TR | $173K |
ICLICL GROUP LTD | $172K |
NVONOVO-NORDISK A S | $172K |
TSEMTOWER SEMICONDUCTOR LTD | $171K |
AKBAAKEBIA THERAPEUTICS INC | $170K |
UPSUNITED PARCEL SERVICE INC | $169K |
BYNDBEYOND MEAT INC | $169K |
DBXDROPBOX INC | $165K |
PBRPETROLEO BRASILEIRO SA PETRO | $165K |
VFHVANGUARD WORLD FDS | $164K |