EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.1B
Holdings
803
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (803 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
AEMAGNICO EAGLE MINES | $3.3M |
SBUXSTARBUCKS | $3.3M |
TWLOTWILIO INC | $3.2M |
SHYISHARES TR 1 3 YR | $3.2M |
LILI AUTO INC | $3.2M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $3.1M |
RYROYAL BK | $3.1M |
APDAIR PRODS & CHEMS | $3.0M |
TERTERADYNE | $3.0M |
EMREMERSON ELEC | $3.0M |
GDXVANECK ETF TRUST GOLD | $3.0M |
DNLIDENALI THERAPEUTICS | $2.9M |
FNVFRANCO NEV | $2.9M |
SMHVANECK ETF TRUST | $2.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC NOTE | $2.8M |
ECLECOLAB | $2.8M |
ALSALLSTATE | $2.8M |
XOPSPDR SER TR S&P | $2.8M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $2.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE | $2.7M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION NOTE | $2.6M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.6M |
CMCSACOMCAST CORP NEW | $2.6M |
—TWITTER INC NOTE | $2.5M |
AG8AGILENT TECHNOLOGIES | $2.5M |
KWEBKRANESHARES TR CSI | $2.5M |
AZNASTRAZENECA PLC | $2.5M |
EMBISHARES TR JPMORGAN | $2.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC NOTE | $2.4M |
XYZ 0.125 03/01/25BLOCK INC NOTE | $2.4M |
IWMISHARES TR RUSSELL | $2.4M |
FCXFREEPORT-MCMORAN INC | $2.4M |
ETSY 0.125 09/01/27ETSY INC NOTE | $2.4M |
WELLWELLTOWER | $2.4M |
IAU*ISHARES GOLD TR | $2.4M |
CCKCROWN HLDGS | $2.4M |
ITWILLINOIS TOOL WKS | $2.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2.3M |
FISFIDELITY NATL INFORMATION | $2.3M |
PCTYPAYLOCITY HLDG | $2.2M |
VBVANGUARD INDEX FDS SMALL | $2.2M |
CBRECBRE GROUP INC | $2.2M |
IVVISHARES TR CORE | $2.1M |
AMATAPPLIED MATLS | $2.1M |
NVTNVENT ELECTRIC | $2.1M |
GSGOLDMAN SACHS GROUP | $2.1M |
APPSDIGITAL TURBINE INC | $2.1M |
NOVAQSUNNOVA ENERGY INTL | $2.1M |
PHPARKER-HANNIFIN | $2.0M |
—ZENDESK INC NOTE | $2.0M |
BABOEING | $2.0M |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ | $2.0M |
SPGSIMON PPTY GROUP INC | $2.0M |
NDAQNASDAQ | $2.0M |
PANWPALO ALTO NETWORKS | $2.0M |
SAILEURSAILPOINT TECHNOLOGIES | $2.0M |
AMALAMALGAMATED FINANCIAL | $1.9M |
NFLXNETFLIX | $1.9M |
LYBLYONDELLBASELL INDUSTRIES N SHS - | $1.9M |
XLFSELECT SECTOR SPDR | $1.9M |
MRVLMARVELL TECHNOLOGY | $1.9M |
XYZBLOCK INC | $1.9M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1.9M |
SPLK 1.125 09/15/25SPLUNK INC NOTE | $1.9M |
SYYSYSCO | $1.9M |
DC4DEXCOM | $1.9M |
EXPEEXPEDIA GROUP INC | $1.8M |
YRIYAMANA GOLD | $1.8M |
SSRMSSR MNG | $1.8M |
PEJINVESCO EXCHANGE TRADED FD T | $1.7M |
MMYTMAKEMYTRIP LIMITED | $1.7M |
DOWDOW | $1.7M |
ZS 0.125 07/01/25ZSCALER INC NOTE | $1.7M |
CFCF INDS HLDGS | $1.7M |
PGNYPROGYNY | $1.7M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC NOTE | $1.7M |
MRSHMARSH & MCLENNAN COS | $1.7M |
CMICUMMINS | $1.7M |
EDGGOLD FIELDS LTD | $1.6M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN NOTE | $1.6M |
BSACBANCO SANTANDER CHILE NEW SP ADR | $1.6M |
SPLK 1.125 06/15/27SPLUNK INC NOTE | $1.6M |
OCOWENS CORNING | $1.6M |
EWEDWARDS LIFESCIENCES | $1.6M |
APTVAPTIV | $1.6M |
JDJD.COM INC SPON ADR | $1.5M |
XLESELECT SECTOR SPDR | $1.5M |
BBYBEST BUY | $1.5M |
IWNISHARES TR RUS 2000 | $1.5M |
ROPROPER TECHNOLOGIES | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
BALLBALL | $1.5M |
MSCIMSCI | $1.5M |
FDO.FMACYS | $1.5M |
ACWIISHARES TR MSCI | $1.5M |
DYHTARGET | $1.5M |