EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.3B
Holdings
824
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (824 positions)
| Stock | Value |
|---|---|
CLVTRIP COM GROUP | $11.6M |
DALDELTA AIR LINES INC DEL | $11.4M |
DEDEERE & | $11.3M |
LOGILOGITECH INTL S | $11.2M |
EXASEXACT SCIENCES | $11.0M |
IQVIQVIA HLDGS | $10.7M |
VTRSVIATRIS | $10.4M |
ATVIEURACTIVISION BLIZZARD | $10.4M |
JNJJOHNSON & | $10.3M |
TWLOTWILIO INC | $10.3M |
GQ9SPDR GOLD TR | $10.0M |
SRPTSAREPTA THERAPEUTICS | $9.9M |
TRMBTRIMBLE | $9.7M |
DWDMORGAN STANLEY | $9.5M |
CMECME GROUP | $9.4M |
BIDUNBAIDU INC SPON ADR | $9.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | $9.0M |
KMIKINDER MORGAN INC | $8.8M |
AMRSEURAMYRIS INC | $8.8M |
MANHMANHATTAN ASSOCIATES | $8.6M |
DHRDANAHER | $8.4M |
NEMNEWMONT | $8.1M |
WMTWALMART | $8.0M |
ISRGINTUITIVE SURGICAL INC | $8.0M |
XYLXYLEM | $8.0M |
CATCATERPILLAR | $8.0M |
SPLK 0.5 09/15/23SPLUNK INC NOTE | $7.9M |
MLB1MERCADOLIBRE | $7.9M |
HONHONEYWELL INTL | $7.7M |
UNPUNION PAC | $7.7M |
DDDUPONT DE NEMOURS | $7.5M |
AAXJISHARES TR MSCI AC | $7.5M |
AFWALIGN TECHNOLOGY | $7.4M |
NDQINVESCO QQQ TR UNIT | $7.2M |
ADSKAUTODESK | $7.2M |
ETSY 0.125 09/01/27ETSY INC NOTE | $7.1M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7.1M |
MAMASTERCARD INCORPORATED | $7.1M |
DXCM 0.25 11/15/25DEXCOM INC | $6.9M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | $6.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE | $6.9M |
PRGOPERRIGO CO | $6.8M |
EEMISHARES TR MSCI EMG | $6.7M |
ALSALLSTATE | $6.5M |
NTESNETEASE INC | $6.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE | $6.3M |
EQIXEQUINIX | $6.3M |
OKTA 0.375 06/15/26OKTA INC NOTE | $6.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE | $6.0M |
NBISYANDEX N V SHS | $6.0M |
MOALTRIA GROUP | $5.7M |
KOCOCA COLA | $5.7M |
COUP 0.375 06/15/26COUPA SOFTWARE INC NOTE | $5.5M |
VPLVANGUARD INTL EQUITY INDEX F FTSE | $5.5M |
MMM3M | $5.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN NOTE | $5.4M |
LILI AUTO INC | $5.4M |
PODD 0.375 09/01/26INSULET CORP NOTE | $5.4M |
AWCAMERICAN WTR WKS CO INC | $5.3M |
TMUST-MOBILE US | $5.2M |
—ZYNGA INC NOTE | $5.2M |
SPGSIMON PPTY GROUP INC | $5.1M |
DNLIDENALI THERAPEUTICS | $5.0M |
SEDGSOLAREDGE TECHNOLOGIES | $5.0M |
FCXFREEPORT-MCMORAN INC | $5.0M |
LYBLYONDELLBASELL INDUSTRIES N SHS - | $5.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4.9M |
TDOCTELADOC HEALTH | $4.9M |
ETSYETSY | $4.9M |
GPNGLOBAL PMTS | $4.9M |
RNG 0 03/01/25RINGCENTRAL INC | $4.8M |
CDNSCADENCE DESIGN SYSTEM | $4.8M |
CMCSACOMCAST CORP NEW | $4.8M |
NFLXNETFLIX | $4.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE | $4.7M |
SEALTD 2.375 12/01/25SEA LTD | $4.7M |
VRTXVERTEX PHARMACEUTICALS | $4.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | $4.6M |
RCLROYAL CARIBBEAN | $4.6M |
—WALKME LTD | $4.6M |
APPSDIGITAL TURBINE INC | $4.5M |
AJGGALLAGHER ARTHUR J & | $4.5M |
CHGGCHEGG | $4.4M |
JDJD.COM INC SPON ADR | $4.4M |
XLRESELECT SECTOR SPDR TR RL EST | $4.4M |
TFCTRUIST FINL | $4.4M |
PDD 0 12/01/25PINDUODUO INC | $4.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE | $4.3M |
ELLAUDER ESTEE COS INC | $4.3M |
CMGCHIPOTLE MEXICAN GRILL | $4.3M |
ABXBARRICK GOLD | $4.3M |
BSXBOSTON SCIENTIFIC | $4.2M |
VOOVANGUARD INDEX FDS S&P 500 | $4.2M |
VDEVANGUARD WORLD FDS | $4.1M |
DYHTARGET | $4.0M |
COFCAPITAL ONE FINL | $4.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION NOTE | $3.9M |
CRWDCROWDSTRIKE HLDGS INC | $3.9M |
QCOMQUALCOMM | $3.8M |
BLKCHFBLACKROCK | $3.8M |