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	Shares	Value	% Portfolio
401	IGFISHARES TR GLB	15,788	$716K	0.02%
402	ROKUROKU INC COM	1,550	$712K	0.02%
403	ENPHENPHASE ENERGY	3,810	$699K	0.02%
404	IXCISHARES TR GLOBAL	25,941	$690K	0.02%
405	COSTCOSTCO WHSL CORP	1,718	$680K	0.02%
406	BOTZGLOBAL X FDS RBTCS	18,853	$659K	0.02%
407	IWPISHARES TR RUS MD CP	5,775	$654K	0.02%
408	0VVBVIACOMCBS INC	14,420	$652K	0.02%
409	XLBSELECT SECTOR SPDR TR	7,920	$652K	0.02%
410	ZBHZIMMER BIOMET HOLDINGS	4,000	$643K	0.01%
411	IGIBISHARES TR ISHS	10,548	$639K	0.01%
412	AALAMERICAN AIRLS GROUP	30,000	$636K	0.01%
413	TIPISHARES TR TIPS	4,918	$630K	0.01%
414	R6C2ROYAL DUTCH SHELL PLC SPON	15,925	$618K	0.01%
415	COFCAPITAL ONE FINL	3,889	$602K	0.01%
416	AMTAMERICAN TOWER CORP	2,230	$602K	0.01%
417	ZTSZOETIS INC	3,065	$571K	0.01%
418	BMRNBIOMARIN PHARMACEUTICAL	6,829	$570K	0.01%
419	XELXCEL ENERGY	8,500	$560K	0.01%
420	URIUNITED RENTALS	1,718	$548K	0.01%
421	DARDARLING INGREDIENTS	8,000	$540K	0.01%
422	KBAKRANESHARES TR BOSERA	11,160	$534K	0.01%
423	USRTISHARES TR CRE U S	9,143	$533K	0.01%
424	APHAMPHENOL CORP NEW	7,725	$529K	0.01%
425	IEIISHARES TR 3 7 YR	4,040	$528K	0.01%
426	INFOIHS MARKIT	4,633	$522K	0.01%
427	COTYCOTY INC COM	55,600	$519K	0.01%
428	LUXEMYT NETHERLANDS PARENT B	17,030	$518K	0.01%
429	BDXBECTON DICKINSON &	2,127	$517K	0.01%
430	AMRSEURAMYRIS INC	30,160	$494K	0.01%
431	CAMTCAMTEK	12,941	$490K	0.01%
432	MDYSPDR S&P MIDCAP 400 ETF TR	994	$488K	0.01%
433	MTDMETTLER TOLEDO	350	$485K	0.01%
434	EMBISHARES TR JPMORGAN	4,303	$484K	0.01%
435	4I1PHILIP MORRIS INTL	4,850	$481K	0.01%
436	VTWOVANGUARD SCOTTSDALE FDS	4,951	$458K	0.01%
437	WOOFOOT LOCKER	7,150	$441K	0.01%
438	SSFSENSIENT TECHNOLOGIES	5,100	$441K	0.01%
439	FMCFMC CORP	4,037	$437K	0.01%
440	FITBFIFTH THIRD	11,353	$434K	0.01%
441	IYJISHARES TR	3,900	$433K	0.01%
442	HYGISHARES TR IBOXX HI	4,894	$431K	0.01%
443	IEXIDEX	1,935	$426K	0.01%
444	SONOSONOS	11,980	$422K	0.01%
445	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$419K	0.01%
446	NCLHNORWEGIAN CRUISE LINE HLDG	14,260	$419K	0.01%
447	FLTRVANECK VECTORS ETF TR INVT	16,300	$414K	0.01%
448	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD NOTE	375,000	$414K	0.01%
449	GRIDFIRST TR EXCHANGE TRADED FD NASDQ	4,420	$409K	0.01%
450	CCEPCOCA-COLA EUROPACIFIC	6,885	$402K	0.01%
451	HZNPHORIZON THERAPEUTICS PUB	4,280	$401K	0.01%
452	EWTISHARES INC MSCI	6,190	$396K	0.01%
453	CSGPCOSTAR GROUP	4,780	$396K	0.01%
454	EWYISHARES INC MSCI STH	4,202	$391K	0.01%
455	RSPTINVESCO EXCHANGE TRADED FD T S&P500	1,337	$388K	0.01%
456	XLKSELECT SECTOR SPDR	2,627	$388K	0.01%
457	GMFSPDR INDEX SHS FDS ASIA	2,885	$388K	0.01%
458	MXIISHARES TR GLOBAL	4,200	$382K	0.01%
459	LITGLOBAL X FDS LITHIUM	5,250	$380K	0.01%
460	FDNIFIRST TR EXCHANGE TRADED FD DJ	8,024	$380K	0.01%
461	JECUSDJACOBS ENGR GROUP	2,835	$378K	0.01%
462	XBISPDR SER TR	2,759	$374K	0.01%
463	VEEVVEEVA SYS INC CL	1,205	$374K	0.01%
464	ADMARCHER DANIELS MIDLAND	6,132	$372K	0.01%
465	ELLOELLOMAY CAPITAL	12,083	$369K	0.01%
466	INDAISHARES TR MSCI	8,230	$364K	0.01%
467	—DBX ETF TR XTRACK	7,820	$364K	0.01%
468	INTUINTUIT	731	$358K	0.01%
469	SLG2EURSL GREEN RLTY	4,450	$356K	0.01%
470	FLOTISHARES TR FLTG RATE	6,900	$351K	0.01%
471	XLUSELECT SECTOR SPDR TR	5,510	$348K	0.01%
472	IGSBISHARES TR ISHS	6,270	$344K	0.01%
473	VLUEISHARES TR MSCI	3,203	$337K	0.01%
474	CUBECUBESMART	7,201	$334K	0.01%
475	EWZISHARES INC MSCI	8,230	$334K	0.01%
476	LEMBISHARES INC JP MORGAN	7,650	$334K	0.01%
477	IEURISHARES TR CORE	5,610	$321K	0.01%
478	ATOSEURATOSSA THERAPEUTICS	50,000	$316K	0.01%
479	BBHVANECK VECTORS ETF TR	1,530	$308K	0.01%
480	SHWSHERWIN WILLIAMS	1,107	$302K	0.01%
481	—IBIO INC	200,000	$302K	0.01%
482	EOGEOG RES	3,525	$294K	0.01%
483	ASANASANA INC	4,723	$293K	0.01%
484	SPLK 1.125 06/15/27SPLUNK INC NOTE	300,000	$292K	0.01%
485	SIRIEURSIRIUS XM HOLDINGS	44,084	$288K	0.01%
486	FDSFACTSET RESH SYS	843	$283K	0.01%
487	AVNTAVIENT	5,720	$281K	0.01%
488	IFFINTERNATIONAL	1,829	$273K	0.01%
489	EXPEEXPEDIA GROUP INC	1,650	$270K	0.01%
490	UPSTUPSTART HLDGS	2,155	$269K	0.01%
491	WIXWIX COM	915	$266K	0.01%
492	VRNSVARONIS SYS	4,590	$264K	0.01%
493	SCCOSOUTHERN COPPER	4,100	$264K	0.01%
494	LVSLAS VEGAS SANDS	5,007	$264K	0.01%
495	MCOMOODYS	725	$263K	0.01%
496	DGDOLLAR GEN CORP	1,212	$263K	0.01%
497	VOVANGUARD INDEX FDS MID	1,103	$262K	0.01%
498	PRUPRUDENTIAL FINL	2,550	$261K	0.01%
499	KKRKKR & CO	4,389	$260K	0.01%
500	FTSLFIRST TR EXCHANGE-TRADED FD SENIOR	5,400	$259K	0.01%

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