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 |
|---|---|
SPLVINVESCO EXCH TRADED FD TR II S&P500 | $258K |
TWTRUSDTWITTER | $253K |
PLNTPLANET FITNESS INC | $251K |
WWEUSDWORLD WRESTLING ENTMT INC | $249K |
OZONOZON HLDGS PLC | $247K |
IEFISHARES TR BARCLAYS 7 | $245K |
PATHUIPATH INC | $243K |
JMIAJUMIA TECHNOLOGIES AG | $242K |
SNAPSNAP INC | $241K |
PCYINVESCO EXCH TRADED FD TR II EMRNG | $240K |
BYNDBEYOND MEAT | $239K |
PBRPETROLEO BRASILEIRO SA PETRO | $237K |
VLOVALERO ENERGY | $234K |
VXRTVAXART INC | $232K |
ITRMITERUM THERAPEUTICS | $231K |
XLYSELECT SECTOR SPDR TR SBI | $229K |
FIVNFIVE9 | $222K |
SCZISHARES TR EAFE SML | $221K |
CICIGNA CORP | $220K |
MPWRMONOLITHIC PWR SYS | $220K |
FVRRFIVERR INTL LTD | $218K |
PLTKPLAYTIKA HLDG | $217K |
VBKVANGUARD INDEX FDS SML CP | $217K |
IHIISHARES TR U.S. MED | $213K |
SHOPSHOPIFY INC | $212K |
UPSUNITED PARCEL SERVICE INC | $206K |
XMESPDR SER TR S&P | $198K |
ASHRDBX ETF TR XTRACK | $197K |
PSCHINVESCO EXCH TRADED FD TR II S&P | $194K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $193K |
MCHPMICROCHIP TECHNOLOGY | $192K |
AQLTISHARES TR US TREAS | $192K |
VHTVANGUARD WORLD FDS HEALTH | $191K |
FROGJFROG LTD | $191K |
AVLRUSDAVALARA | $190K |
AKBAAKEBIA THERAPEUTICS | $190K |
ULUNILEVER PLC SPON | $188K |
DBXDROPBOX INC | $188K |
EWGSUSDISHARES TR MSCI | $187K |
ITEQETF MANAGERS TR | $186K |
MLMMARTIN MARIETTA MATLS | $186K |
XLESELECT SECTOR SPDR | $182K |
MTCHMATCH GROUP INC | $180K |
QQQJINVESCO EXCH TRADED FD TR | $179K |
PINSPINTEREST INC | $178K |
BKNGBOOKING HOLDINGS | $177K |
VFHVANGUARD WORLD FDS | $176K |
GNOMEURGLOBAL X FDS | $174K |
GDXJVANECK VECTORS ETF TR JR GOLD | $171K |
AYXEURALTERYX INC COM | $170K |
GTMZOOMINFO TECHNOLOGIES INC COM | $169K |
BNTXBIONTECH SE | $169K |
TPRTAPESTRY | $169K |
RIORIO TINTO PLC | $169K |
VAC2USDVBI VACCINES INC CDA | $168K |
LMNDLEMONADE | $166K |
—GLOBAL X FDS MSCI | $166K |
RPDRAPID7 | $162K |
CYBRCYBERARK SOFTWARE | $161K |
RNGRINGCENTRAL INC | $160K |
CNYAISHARES TR MSCI | $157K |
IEUSISHARES TR DEVSMCP | $157K |
NVONOVO-NORDISK A | $157K |
VTIVANGUARD INDEX FDS TOTAL | $156K |
QSQUANTUMSCAPE CORP COM | $155K |
AGGISHARES TR CORE US | $149K |
EENI S P A | $149K |
PNQIINVESCO EXCHANGE TRADED FD T | $146K |
TMTOYOTA MOTOR CORP SP | $143K |
KWEBKRANESHARES TR CSI | $143K |
PBWINVESCO EXCHANGE TRADED FD T | $140K |
THD*ISHARES INC MSCI | $139K |
ANETEURARISTA NETWORKS | $139K |
JNKSPDR SER TR | $139K |
CHDCHURCH & DWIGHT | $137K |
RCLROYAL CARIBBEAN | $136K |
UAAUNDER ARMOUR INC | $134K |
MNSTMONSTER BEVERAGE CORP | $133K |
GDSGDS HLDGS LTD | $132K |
CWBSPDR SER TR BLMBRG | $130K |
IXJISHARES TR GLOB | $129K |
—TYME TECHNOLOGIES | $126K |
ARWRARROWHEAD PHARMACEUTICALS | $126K |
ITUBITAU UNIBANCO HLDG S A SPON ADR | $126K |
NOKNOKIA CORP | $125K |
SPOTSPOTIFY TECHNOLOGY S | $122K |
BPBP PLC | $121K |
TSEMTOWER SEMICONDUCTOR LTD | $121K |
XHBSPDR SER TR | $120K |
SPSBSPDR SER TR | $119K |
OGNORGANON & CO | $119K |
AXNX*AXONICS | $118K |
ENLVENLIVEX THERAPEUTICS | $116K |
CREECREE | $114K |
—SQUARE INC NOTE | $113K |
PINGUSDPING IDENTITY HLDG | $112K |
CMBTEURONAV | $112K |
CTXSEURCITRIX SYS | $112K |
—TONIX PHARMACEUTICALS HLDG | $111K |
—ADAMIS PHARMACEUTICALS CORP | $110K |