EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.3B
Holdings
789
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
ALSALLSTATE | $3.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD NOTE | $3.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.4M |
TSLATESLA | $3.4M |
CMGCHIPOTLE MEXICAN GRILL | $3.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC NOTE | $3.3M |
RACEFERRARI N | $3.3M |
ZS 0.125 07/01/25ZSCALER INC NOTE | $3.3M |
CMCSACOMCAST CORP NEW | $3.2M |
XPOXPO LOGISTICS | $3.2M |
REETISHARES TR GLOBAL | $3.2M |
MDLZMONDELEZ INTL INC | $3.1M |
CQQQINVESCO EXCH TRADED FD TR II | $3.1M |
PGNYPROGYNY | $3.1M |
ACWIISHARES TR MSCI | $3.0M |
DDOG 0.125 06/15/25DATADOG INC NOTE | $3.0M |
KOMPSPDR SER TR S&P | $2.9M |
ETSYETSY | $2.9M |
AEMAGNICO EAGLE MINES | $2.9M |
LYFTLYFT INC NOTE | $2.9M |
MRVLMARVELL TECHNOLOGY | $2.9M |
ATVIEURACTIVISION BLIZZARD | $2.8M |
VBVANGUARD INDEX FDS SMALL | $2.8M |
CMICUMMINS | $2.8M |
FDNFIRST TR EXCHANGE-TRADED FD DJ | $2.8M |
HACKUSDETF MANAGERS TR PRIME | $2.8M |
ICLNISHARES TR GL CLEAN | $2.8M |
VOOVANGUARD INDEX FDS S&P 500 | $2.7M |
PANWPALO ALTO NETWORKS | $2.6M |
ADBEADOBE SYSTEMS | $2.6M |
IWDISHARES TR RUS 1000 | $2.6M |
—FORTIVE CORP NOTE | $2.6M |
REGNREGENERON | $2.6M |
DOWDOW | $2.6M |
PWRQUANTA SVCS | $2.6M |
PLUNPLUG POWER INC | $2.5M |
FTCHQFARFETCH LTD ORD SH | $2.5M |
ALCALCON AG | $2.5M |
FSLRFIRST SOLAR | $2.5M |
SBUXSTARBUCKS | $2.5M |
MSCIMSCI | $2.4M |
WCNWASTE CONNECTIONS | $2.4M |
PHRPHREESIA | $2.4M |
IAU*ISHARES GOLD TR | $2.4M |
PEJINVESCO EXCHANGE TRADED FD T | $2.3M |
ABNBAIRBNB INC COM | $2.3M |
BZUNBAOZUN INC | $2.3M |
NMI1EURKIRKLAND LAKE GOLD | $2.3M |
SYYSYSCO | $2.3M |
CHWYCHEWY INC | $2.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE | $2.3M |
DTDYNATRACE INC | $2.3M |
MDB 0.25 01/15/26MONGODB INC NOTE | $2.3M |
KGCKINROSS GOLD | $2.3M |
APTVAPTIV | $2.3M |
OVEROVERSTOCK COM INC | $2.2M |
—ON SEMICONDUCTOR CORP | $2.2M |
APDAIR PRODS & CHEMS | $2.2M |
AGIALAMOS GOLD INC NEW COM | $2.2M |
WELLWELLTOWER | $2.2M |
NVTNVENT ELECTRIC | $2.2M |
SPLKCHFSPLUNK | $2.2M |
ZNGAEURZYNGA INC | $2.2M |
SMHVANECK VECTORS ETF TR | $2.1M |
RYROYAL BK | $2.1M |
ECLECOLAB | $2.1M |
BMOBANK MONTREAL | $2.1M |
—WORKDAY INC | $2.1M |
CBRECBRE GROUP INC | $2.1M |
DVNDEVON ENERGY CORP | $2.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION NOTE | $2.0M |
SEALTD 2.375 12/01/25SEA LTD | $2.0M |
—TWITTER INC NOTE | $2.0M |
—1LIFE HEALTHCARE | $2.0M |
PVG1EURPRETIUM RES | $2.0M |
CVNACARVANA CO | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N SHS - | $2.0M |
GMGENERAL MTRS | $2.0M |
JETSETF SER SOLUTIONS US | $2.0M |
ROPROPER TECHNOLOGIES | $2.0M |
EDGGOLD FIELDS LTD | $2.0M |
ADIANALOG DEVICES | $1.9M |
SOXXISHARES TR | $1.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC NOTE | $1.9M |
PSTG 0.125 04/15/23PURE STORAGE INC NOTE | $1.9M |
IQ 2 04/01/25IQIYI INC NOTE | $1.9M |
CCKCROWN HLDGS | $1.9M |
—MEDALLIA | $1.9M |
INTCINTEL | $1.9M |
ETNEATON CORP | $1.8M |
IWMISHARES TR RUSSELL | $1.8M |
YRIYAMANA GOLD | $1.8M |
VTVANGUARD INTL EQUITY INDEX F TT WRLD | $1.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $1.8M |
VNQVANGUARD INDEX FDS REAL | $1.8M |
ITWILLINOIS TOOL WKS | $1.7M |
CNRCANADIAN NATL RY | $1.7M |
—ARES CAPITAL CORP NOTE | $1.7M |
IJHISHARES TR CORE S&P | $1.7M |
PAGSPAGSEGURO DIGITAL LTD COM | $1.7M |