EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.3T
Holdings
789
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD | 181,346 | $11.5B | 0.27% | |
| 102 | MRTXEURMIRATI THERAPEUTICS | 70,260 | $11.3B | 0.26% | |
| 103 | DISDISNEY WALT | 64,148 | $11.3B | 0.26% | |
| 104 | TWLOTWILIO INC | 28,314 | $11.2B | 0.26% | |
| 105 | NEENEXTERA ENERGY | 151,695 | $11.1B | 0.26% | |
| 106 | DALDELTA AIR LINES INC DEL | 255,800 | $11.1B | 0.26% | |
| 107 | VTRSVIATRIS | 760,285 | $10.9B | 0.25% | |
| 108 | SPYSPDR S&P 500 ETF TR | 23,535 | $10.1B | 0.23% | |
| 109 | DEDEERE & | 28,104 | $9.9B | 0.23% | |
| 110 | ACNACCENTURE PLC IRELAND SHS | 33,460 | $9.9B | 0.23% | |
| 111 | HDHOME DEPOT | 30,685 | $9.8B | 0.23% | |
| 112 | DWDMORGAN STANLEY | 105,345 | $9.7B | 0.22% | |
| 113 | KMIKINDER MORGAN INC | 526,365 | $9.6B | 0.22% | |
| 114 | JNJJOHNSON & | 58,224 | $9.6B | 0.22% | |
| 115 | NEMNEWMONT | 148,325 | $9.4B | 0.22% | |
| 116 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | 6,846,000 | $9.3B | 0.21% | |
| 117 | RDNTRADNET | 273,990 | $9.2B | 0.21% | |
| 118 | SPGIS&P GLOBAL | 21,920 | $9.0B | 0.21% | |
| 119 | PDDPINDUODUO INC | 70,613 | $9.0B | 0.21% | |
| 120 | CATCATERPILLAR | 40,938 | $8.9B | 0.21% | |
| 121 | AAXJISHARES TR MSCI AC | 94,060 | $8.9B | 0.21% | |
| 122 | TRMBTRIMBLE | 108,154 | $8.8B | 0.20% | |
| 123 | MANHMANHATTAN ASSOCIATES | 60,666 | $8.8B | 0.20% | |
| 124 | DDDUPONT DE NEMOURS | 112,000 | $8.7B | 0.20% | |
| 125 | DVAXDYNAVAX TECHNOLOGIES CORP | 860,000 | $8.5B | 0.20% | |
| 126 | NDQINVESCO QQQ TR UNIT | 23,322 | $8.3B | 0.19% | |
| 127 | PRGOPERRIGO CO | 179,790 | $8.2B | 0.19% | |
| 128 | DXCM 0.25 11/15/25DEXCOM INC | 7,698,000 | $8.1B | 0.19% | |
| 129 | EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE | 6,045,000 | $8.0B | 0.18% | |
| 130 | SPLK 0.5 09/15/23SPLUNK INC NOTE | 6,795,000 | $7.9B | 0.18% | |
| 131 | HONHONEYWELL INTL | 33,738 | $7.4B | 0.17% | |
| 132 | LILI AUTO INC | 206,907 | $7.2B | 0.17% | |
| 133 | WMTWALMART | 51,131 | $7.2B | 0.17% | |
| 134 | EEMISHARES TR MSCI EMG | 129,717 | $7.2B | 0.17% | |
| 135 | SESEA LTD | 26,017 | $7.1B | 0.16% | |
| 136 | UNPUNION PAC | 32,274 | $7.1B | 0.16% | |
| 137 | TDOCTELADOC HEALTH | 42,300 | $7.0B | 0.16% | |
| 138 | XYLXYLEM | 58,082 | $7.0B | 0.16% | |
| 139 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | 4,572,000 | $6.9B | 0.16% | |
| 140 | IQVIQVIA HLDGS | 28,426 | $6.9B | 0.16% | |
| 141 | MAMASTERCARD INCORPORATED | 17,875 | $6.5B | 0.15% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 6,921 | $6.4B | 0.15% | |
| 143 | ADSKAUTODESK | 21,636 | $6.3B | 0.15% | |
| 144 | DHRDANAHER | 23,235 | $6.2B | 0.14% | |
| 145 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE | 5,370,000 | $6.2B | 0.14% | |
| 146 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE | 4,371,000 | $6.2B | 0.14% | |
| 147 | KOCOCA COLA | 113,981 | $6.2B | 0.14% | |
| 148 | OIHVANECK VECTORS ETF TR OIL | 28,014 | $6.1B | 0.14% | |
| 149 | EQIXEQUINIX | 7,613 | $6.1B | 0.14% | |
| 150 | DNLIDENALI THERAPEUTICS | 77,200 | $6.1B | 0.14% | |
| 151 | MOALTRIA GROUP | 125,500 | $6.0B | 0.14% | |
| 152 | BLKCHFBLACKROCK | 6,813 | $6.0B | 0.14% | |
| 153 | COUP 0.375 06/15/26COUPA SOFTWARE INC NOTE | 5,103,000 | $5.9B | 0.14% | |
| 154 | SRPTSAREPTA THERAPEUTICS | 74,360 | $5.8B | 0.13% | |
| 155 | FCXFREEPORT-MCMORAN INC | 151,413 | $5.6B | 0.13% | |
| 156 | VPLVANGUARD INTL EQUITY INDEX F FTSE | 68,051 | $5.6B | 0.13% | |
| 157 | VRTXVERTEX PHARMACEUTICALS | 27,777 | $5.6B | 0.13% | |
| 158 | OKTA 0.375 06/15/26OKTA INC NOTE | 4,473,000 | $5.6B | 0.13% | |
| 159 | NFLXNETFLIX | 10,357 | $5.5B | 0.13% | |
| 160 | TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE | 4,846,000 | $5.4B | 0.13% | |
| 161 | AFWALIGN TECHNOLOGY | 8,882 | $5.4B | 0.13% | |
| 162 | RNG 0 03/01/25RINGCENTRAL INC | 4,874,000 | $5.4B | 0.13% | |
| 163 | AWCAMERICAN WTR WKS CO INC | 34,948 | $5.4B | 0.12% | |
| 164 | SPGSIMON PPTY GROUP INC | 41,093 | $5.4B | 0.12% | |
| 165 | TMUST-MOBILE US | 35,314 | $5.1B | 0.12% | |
| 166 | BSACBANCO SANTANDER CHILE NEW SP ADR | 252,800 | $5.0B | 0.12% | |
| 167 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | 3,808,000 | $5.0B | 0.12% | |
| 168 | ABXBARRICK GOLD | 240,231 | $5.0B | 0.11% | |
| 169 | GDXVANECK VECTORS ETF TR GOLD | 145,424 | $4.9B | 0.11% | |
| 170 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,489,000 | $4.9B | 0.11% | |
| 171 | WBWEIBO CORP | 92,363 | $4.9B | 0.11% | |
| 172 | MMM3M | 24,120 | $4.8B | 0.11% | |
| 173 | DYHTARGET | 19,320 | $4.7B | 0.11% | |
| 174 | CHGGCHEGG | 54,057 | $4.5B | 0.10% | |
| 175 | MCHIISHARES TR MSCI | 54,124 | $4.5B | 0.10% | |
| 176 | MLB1MERCADOLIBRE | 2,854 | $4.4B | 0.10% | |
| 177 | ELLAUDER ESTEE COS INC | 13,857 | $4.4B | 0.10% | |
| 178 | XLRESELECT SECTOR SPDR TR RL EST | 98,150 | $4.4B | 0.10% | |
| 179 | SAVE 1 05/15/26SPIRIT AIRLS INC NOTE | 4,452,000 | $4.3B | 0.10% | |
| 180 | BSXBOSTON SCIENTIFIC | 99,785 | $4.3B | 0.10% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 16,834 | $4.2B | 0.10% | |
| 182 | CDNSCADENCE DESIGN SYSTEM | 30,338 | $4.2B | 0.10% | |
| 183 | CRSPCRISPR THERAPEUTICS AG | 25,637 | $4.2B | 0.10% | |
| 184 | SEDGSOLAREDGE TECHNOLOGIES | 15,005 | $4.1B | 0.10% | |
| 185 | AJGGALLAGHER ARTHUR J & | 29,050 | $4.1B | 0.09% | |
| 186 | NBISYANDEX N V SHS | 57,374 | $4.1B | 0.09% | |
| 187 | TFCTRUIST FINL | 72,640 | $4.0B | 0.09% | |
| 188 | GPNGLOBAL PMTS | 21,179 | $4.0B | 0.09% | |
| 189 | PODD 0.375 09/01/26INSULET CORP NOTE | 2,918,000 | $4.0B | 0.09% | |
| 190 | —ZYNGA INC NOTE | 2,776,000 | $3.8B | 0.09% | |
| 191 | TERTERADYNE | 28,635 | $3.8B | 0.09% | |
| 192 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN NOTE | 2,706,000 | $3.8B | 0.09% | |
| 193 | TMETENCENT MUSIC ENTMT GROUP | 243,770 | $3.8B | 0.09% | |
| 194 | CLCOLGATE PALMOLIVE | 45,683 | $3.7B | 0.09% | |
| 195 | NETCLOUDFLARE INC CL | 34,776 | $3.7B | 0.08% | |
| 196 | SPLK 1.125 09/15/25SPLUNK INC NOTE | 3,000,000 | $3.7B | 0.08% | |
| 197 | GSGOLDMAN SACHS GROUP | 9,513 | $3.6B | 0.08% | |
| 198 | FNVFRANCO NEV | 24,601 | $3.6B | 0.08% | |
| 199 | PDD 0 12/01/25PINDUODUO INC | 3,460,000 | $3.6B | 0.08% | |
| 200 | MUMICRON TECHNOLOGY | 41,928 | $3.6B | 0.08% |