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 |
|---|---|
VTVANGUARD INTL EQUITY INDEX F TT WRLD | $1.5M |
MARMARRIOTT INTL INC NEW | $1.4M |
CERTCERTARA | $1.4M |
AGIALAMOS GOLD INC NEW COM | $1.4M |
ILFISHARES TR LATN AMER | $1.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST NOTE | $1.4M |
GPNGLOBAL PMTS | $1.3M |
PFFISHARES TR PFD AND | $1.3M |
PEPPEPSICO | $1.3M |
IPGINTERPUBLIC GROUP COS | $1.3M |
HASIHANNON ARMSTRONG SUST INFR | $1.3M |
DRIVGLOBAL X FDS AUTONMOUS | $1.3M |
UBERUBER TECHNOLOGIES | $1.3M |
BOTZGLOBAL X FDS RBTCS | $1.3M |
TALTAL EDUCATION GROUP | $1.3M |
HIGHARTFORD FINL SVCS GROUP | $1.3M |
XBISPDR SER TR | $1.3M |
KLACKLA CORP | $1.3M |
KGCKINROSS GOLD | $1.2M |
SOXXISHARES TR | $1.2M |
WBWEIBO CORP | $1.2M |
SCHWSCHWAB CHARLES | $1.2M |
CCOCAMECO | $1.2M |
TMETENCENT MUSIC ENTMT GROUP | $1.2M |
SEALTD 2.375 12/01/25SEA LTD | $1.2M |
FXIISHARES TR CHINA | $1.2M |
CSTKINVESCO ACTIVELY MANAGED ETF | $1.2M |
NCLH 5.375 08/01/25NCL CORP LTD NOTE | $1.2M |
ETSYETSY | $1.1M |
SUSBISHARES TR ESG AWRE 1 | $1.1M |
JETSETF SER SOLUTIONS US | $1.1M |
VBRVANGUARD INDEX FDS SM CP | $1.1M |
CROXCROCS | $1.1M |
ABNBAIRBNB INC COM | $1.1M |
NVMINOVA | $1.1M |
PLUNPLUG POWER INC | $1.1M |
XOMEXXON MOBIL | $1.1M |
MUMICRON TECHNOLOGY | $1.0M |
LITGLOBAL X FDS LITHIUM | $980K |
BTOB2GOLD | $945K |
URIUNITED RENTALS | $934K |
ORCLORACLE | $931K |
CMECME GROUP | $929K |
XLVSELECT SECTOR SPDR TR | $916K |
ALCALCON AG | $884K |
DLTRDOLLAR TREE | $881K |
ULTAULTA BEAUTY | $845K |
CIBEURBANCOLOMBIA S A SPON | $845K |
VNQVANGUARD INDEX FDS REAL | $836K |
OVEROVERSTOCK COM INC | $821K |
GUNRFLEXSHARES TR | $819K |
FMUSDISHARES INC | $805K |
TDOCTELADOC HEALTH | $795K |
COINCOINBASE GLOBAL INC COM | $790K |
AGCOAGCO | $775K |
IGVISHARES TR | $761K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $751K |
WOLF*WOLFSPEED | $746K |
RBLXROBLOX CORP | $726K |
NGNOVAGOLD RES INC | $722K |
COSTCOSTCO WHSL CORP | $710K |
SNPSSYNOPSYS | $699K |
FERGFERGUSON PLC | $697K |
SNOWSNOWFLAKE INC | $695K |
LOWLOWES COS | $684K |
BXBLACKSTONE | $684K |
—ETF MANAGERS TR ETFMG | $683K |
IYFISHARES TR U.S. | $680K |
JBLJABIL | $668K |
VMWEURVMWARE INC CL | $651K |
ALLYALLY FINL | $642K |
MTLSMATERIALISE NV | $633K |
FLOTISHARES TR FLTG RATE | $620K |
XLBSELECT SECTOR SPDR TR | $618K |
OREUROSISKO GOLD ROYALTIES | $603K |
SOPHSOPHIA GENETICS SA | $593K |
MGICMAGIC SOFTWARE ENTERPRISES | $589K |
APOAPOLLO GLOBAL MGMT | $574K |
SLVISHARES SILVER | $563K |
AQLTISHARES TR | $556K |
SKE.TOSKEENA RES LTD | $552K |
CGCENTERRA GOLD | $540K |
ATVIEURACTIVISION BLIZZARD | $534K |
NOWSERVICENOW | $529K |
SHVISHARES TR SHORT | $521K |
DELLDELL TECHNOLOGIES INC | $520K |
EQXEQUINOX GOLD | $489K |
INFYINFOSYS LTD | $486K |
PPHVANECK ETF TRUST | $485K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP NOTE | $483K |
EOGEOG RES | $482K |
CNHICNH INDL N | $480K |
BF/BBROWN FORMAN CORP | $472K |
IBBISHARES TR | $470K |
EFRENERGY FUELS INC | $467K |
USRTISHARES TR CRE U S | $466K |
HYGISHARES TR IBOXX HI | $459K |
FSLRFIRST SOLAR | $454K |
LRCXEURLAM RESEARCH | $452K |
TNLTRAVEL PLUS LEISURE | $446K |