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)

StockValue
GDXJVANECK VECTORS ETF TR
$164K
TMUST-MOBILE US INC
$164K
ITEQETF MANAGERS TR
$162K
MTLSMATERIALISE NV
$159K
GTMZOOMINFO TECHNOLOGIES INC
$158K
ZOMDFZOMEDICA PHARMACEUTICALS COR
$158K
KWEBKRANESHARES TR
$157K
CBRECBRE GROUP INC
$157K
NOVAN INC
$156K
RIORIO TINTO PLC
$156K
VAC2USDVBI VACCINES INC CDA
$156K
SCCOSOUTHERN COPPER CORP
$153K
SNAPSNAP INC
$152K
PBWINVESCO EXCHANGE TRADED FD T
$148K
PNCPNC FINL SVCS GROUP INC
$146K
CNYAISHARES
$145K
VTIVANGUARD INDEX FDS
$145K
ENLVENLIVEX THERAPEUTICS LTD
$144K
DARDARLING INGREDIENTS INC
$141K
LUXEMYT NETHERLANDS PARENT B V
$141K
ITRMITERUM THERAPEUTICS PLC
$141K
SHOPSHOPIFY INC
$141K
CHDCHURCH & DWIGHT INC
$141K
IGSBISHARES TR
$140K
JNKSPDR SER TR
$138K
RCLROYAL CARIBBEAN GROUP
$137K
TPRTAPESTRY INC
$136K
AZURRX BIOPHARMA INC
$134K
RYROYAL BK CDA
$133K
PNQIINVESCO EXCHANGE TRADED FD T
$132K
CMBTEURONAV NV
$131K
FVRRFIVERR INTL LTD
$130K
GW PHARMACEUTICALS PLC
$130K
BAUDAX BIO INC
$129K
TONIX PHARMACEUTICALS HLDG C
$128K
VNQVANGUARD INDEX FDS
$128K
ASHRDBX ETF TR
$128K
AVLRUSDAVALARA INC
$127K
BENFRANKLIN RESOURCES INC
$126K
BMOBANK MONTREAL QUE
$126K
CREECREE INC
$125K
CYBRCYBERARK SOFTWARE LTD
$124K
GNOMEURGLOBAL X FDS
$123K
IBKRINTERACTIVE BROKERS GROUP IN
$121K
IXJISHARES TR
$120K
BKNGBOOKING HOLDINGS INC
$117K
ANETEURARISTA NETWORKS INC
$116K
AETERNA ZENTARIS INC
$114K
SNDLEURSUNDIAL GROWERS INC
$113K
BPBP PLC
$112K
BLDPBALLARD PWR SYS INC NEW
$111K
CTXSEURCITRIX SYS INC
$110K
SPOTSPOTIFY TECHNOLOGY S A
$110K
WBAWALGREENS BOOTS ALLIANCE INC
$110K
GLOBAL X FDS
$107K
XLFISELECT SECTOR SPDR TR
$106K
ATOSEURATOSSA THERAPEUTICS INC
$106K
SQUARE INC
$105K
ANGLVANECK VECTORS ETF TR
$105K
ITUBITAU UNIBANCO HLDG S A
$104K
AYXEURALTERYX INC
$104K
INUVGBPINUVO INC
$102K
AG8AGILENT TECHNOLOGIES INC
$101K
FTCHQFARFETCH LTD ORD SH
$101K
ONCONOVA THERAPEUTICS INC
$100K
VHTVANGUARD WORLD FDS
$100K
NXTGFIRST TR EXCHANGE TRADED FD
$99K
EMREMERSON ELEC CO
$95K
ADAMIS PHARMACEUTICALS CORP
$94K
NOKNOKIA CORP
$94K
SDYSPDR SER TR
$94K
USIGISHARES TR
$92K
JAGUAR HEALTH INC
$90K
EAELECTRONIC ARTS INC
$89K
AQLTISHARES TR
$89K
KMBKIMBERLY-CLARK CORP
$88K
PINDUODUO INC
$88K
AUDCAUDIOCODES LTD
$86K
DONSPDR DOW JONES INDL AVERAGE
$86K
KELKELLOGG CO
$85K
BNTXBIONTECH SE
$83K
ZNGAEURZYNGA INC
$81K
XLESELECT SECTOR SPDR TR
$80K
VNMVANECK VECTORS ETF TR
$80K
BPYBROOKFIELD PROPERTY PARTRS L
$80K
RENOBIOHITECH GLOBAL INC
$79K
LMNDLEMONADE INC
$76K
KXIISHARES TR
$76K
CAGCONAGRA BRANDS INC
$75K
PHOINVESCO EXCHANGE TRADED FD T
$74K
IMCCIM CANNABIS CORP
$74K
GISGENERAL MLS INC
$74K
RDS/AROYAL DUTCH SHELL PLC
$73K
REMXVANECK VECTORS ETF TR
$73K
BFAMBRIGHT HORIZONS FAM SOL IN D
$71K
EWHISHARES INC
$69K
TEVATEVA PHARMACEUTICAL INDS LTD
$69K
NVSNNOVARTIS AG
$68K
TTENTOTAL SE
$67K
AGNCAGNC INVT CORP
$67K
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