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 |
|---|---|
PAGSPAGSEGURO DIGITAL LTD COM | $1.7M |
—IQIYI INC | $1.7M |
AWMSKYWORKS SOLUTIONS | $1.7M |
HEROGLOBAL X FDS VDEO | $1.7M |
NTRNUTRIEN | $1.7M |
ZEN1EURZENDESK | $1.7M |
AG8AGILENT TECHNOLOGIES | $1.7M |
WPMWHEATON PRECIOUS METALS | $1.7M |
SSRMSSR MNG | $1.6M |
LQDISHARES TR IBOXX INV | $1.6M |
MRSHMARSH & MCLENNAN COS | $1.6M |
EQXEQUINOX GOLD | $1.6M |
—ZENDESK INC NOTE | $1.6M |
PFFISHARES TR PFD AND | $1.6M |
PEPPEPSICO | $1.5M |
BTOB2GOLD | $1.5M |
DOCUDOCUSIGN | $1.5M |
TANINVESCO EXCH TRADED FD TR II | $1.5M |
NVMINOVA MEASURING INSTRUMENTS | $1.5M |
AMATAPPLIED MATLS | $1.5M |
—NEW RELIC INC NOTE | $1.5M |
OCOWENS CORNING | $1.5M |
MMYTMAKEMYTRIP LIMITED | $1.5M |
ALBALBEMARLE | $1.4M |
SDGRSCHRODINGER | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $1.4M |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ | $1.3M |
BAPCREDICORP | $1.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.3M |
Z 2.75 05/15/25ZILLOW GROUP INC NOTE | $1.3M |
IBBISHARES TR | $1.3M |
FERGFERGUSON PLC | $1.3M |
HASIHANNON ARMSTRONG SUST INFR | $1.3M |
SYFSYNCHRONY | $1.3M |
FISFIDELITY NATL INFORMATION | $1.2M |
LEVILEVI STRAUSS & CO NEW CL A | $1.2M |
GEGENERAL ELECTRIC | $1.2M |
OXYOCCIDENTAL PETE | $1.2M |
AMALAMALGAMATED FINANCIAL | $1.2M |
RLRALPH LAUREN CORP | $1.2M |
TXNTEXAS INSTRS | $1.2M |
—QIAGEN NV | $1.2M |
GMED 0.375 03/15/25NUVASIVE INC NOTE | $1.2M |
TQJSIGNATURE BK NEW YORK N | $1.1M |
ILMN 0 08/15/23ILLUMINA INC | $1.1M |
BCCCGLOBAL X FDS | $1.1M |
AVGOBROADCOM | $1.1M |
LULULULULEMON ATHLETICA | $1.1M |
CCLCARNIVAL CORP | $1.1M |
CERTCERTARA | $1.1M |
QCOMQUALCOMM | $1.1M |
LVLNSPDR SER TR S&P | $1.1M |
ROSTROSS STORES | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.0M |
ITRIITRON | $1.0M |
OUTOUTFRONT MEDIA | $1.0M |
BBYBEST BUY | $1.0M |
SPWRQSUNPOWER | $1.0M |
ORCLORACLE | $998K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC NOTE | $990K |
IVVISHARES TR CORE | $969K |
PVHPVH | $963K |
OREUROSISKO GOLD ROYALTIES | $960K |
SNOWSNOWFLAKE INC | $949K |
BFAMBRIGHT HORIZONS FAM SOL IN | $948K |
LOWLOWES COS | $948K |
TXG10X GENOMICS INC CL | $920K |
USBUS BANCORP DEL | $913K |
NOWSERVICENOW | $899K |
WDCWESTERN DIGITAL | $898K |
AAALCOA | $895K |
NOVAQSUNNOVA ENERGY INTL | $892K |
INCYINCYTE | $891K |
XOMEXXON MOBIL | $886K |
VTVVANGUARD INDEX FDS | $876K |
—WHOLE EARTH BRANDS INC COM | $874K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP NOTE | $870K |
TNDMTANDEM DIABETES CARE INC | $870K |
CNHICNH INDL N | $856K |
KCKINGSOFT CLOUD HLDGS | $849K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $844K |
VDEVANGUARD WORLD FDS | $838K |
GOOSCANADA GOOSE HLDGS INC SHS | $831K |
BABOEING | $822K |
CGNTCOGNYTE SOFTWARE LTD | $818K |
XYZSQUARE INC | $817K |
ONON SEMICONDUCTOR | $800K |
IYFISHARES TR U.S. | $788K |
ABBVABBVIE | $786K |
SHVISHARES TR SHORT | $786K |
BALLBALL | $772K |
MGICMAGIC SOFTWARE ENTERPRISES | $764K |
IPINTERNATIONAL PAPER | $757K |
KHCKRAFT HEINZ | $750K |
SUSBISHARES TR ESG AWRE 1 | $745K |
SLVISHARES SILVER | $732K |
VGKVANGUARD INTL EQUITY INDEX F FTSE | $731K |
AXPAMERICAN EXPRESS | $727K |
RSX1USDVANECK VECTORS ETF TR | $725K |