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 |
|---|---|
SPLKCHFSPLUNK | $3.8M |
PDDPINDUODUO INC | $3.8M |
—ZENDESK INC NOTE | $3.8M |
CLCOLGATE PALMOLIVE | $3.7M |
MCHIISHARES TR MSCI | $3.6M |
VHTVANGUARD WORLD FDS HEALTH | $3.5M |
XYZSQUARE INC | $3.4M |
TERTERADYNE | $3.3M |
BILIBILIBILI INC SPONS ADS | $3.3M |
PWRQUANTA SVCS | $3.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.2M |
CNRCANADIAN NATL RY | $3.2M |
REGNREGENERON | $3.2M |
RACEFERRARI N | $3.2M |
APTVAPTIV | $3.2M |
TSLATESLA | $3.2M |
HACKUSDETF MANAGERS TR PRIME | $3.1M |
GDXVANECK ETF TRUST GOLD | $3.1M |
WCNWASTE CONNECTIONS | $3.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD NOTE | $3.0M |
SBUXSTARBUCKS | $3.0M |
ECLECOLAB | $3.0M |
CHGG 0 09/01/26CHEGG INC | $3.0M |
ASHRDBX ETF TR XTRACK | $2.9M |
ICLNISHARES TR GL CLEAN | $2.9M |
DTDYNATRACE INC | $2.8M |
PGNYPROGYNY | $2.8M |
AVGOBROADCOM | $2.8M |
CMICUMMINS | $2.8M |
MDLZMONDELEZ INTL INC | $2.8M |
WBWEIBO CORP | $2.7M |
VBVANGUARD INDEX FDS SMALL | $2.7M |
MRVLMARVELL TECHNOLOGY | $2.7M |
COINCOINBASE GLOBAL INC COM | $2.7M |
ACWIISHARES TR MSCI | $2.7M |
—ON SEMICONDUCTOR CORP | $2.7M |
NVTNVENT ELECTRIC | $2.6M |
FSLRFIRST SOLAR | $2.6M |
FDNFIRST TR EXCHANGE-TRADED FD DJ | $2.6M |
RYROYAL BK | $2.6M |
ABNBAIRBNB INC COM | $2.6M |
DVNDEVON ENERGY CORP | $2.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.5M |
NMI1EURKIRKLAND LAKE GOLD | $2.5M |
PANWPALO ALTO NETWORKS | $2.5M |
DARDARLING INGREDIENTS | $2.5M |
AEMAGNICO EAGLE MINES | $2.5M |
SPLK 1.125 09/15/25SPLUNK INC NOTE | $2.4M |
PEJINVESCO EXCHANGE TRADED FD T | $2.4M |
—CHENIERE ENERGY INC NOTE | $2.4M |
OVEROVERSTOCK COM INC | $2.3M |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ | $2.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE | $2.3M |
LYFTLYFT INC NOTE | $2.3M |
SMHVANECK ETF TRUST | $2.3M |
SYYSYSCO | $2.3M |
EXPEEXPEDIA GROUP INC | $2.3M |
XOPSPDR SER TR S&P | $2.3M |
CBRECBRE GROUP INC | $2.3M |
APDAIR PRODS & CHEMS | $2.2M |
CCKCROWN HLDGS | $2.2M |
IAU*ISHARES GOLD TR | $2.2M |
INTCINTEL | $2.2M |
PHRPHREESIA | $2.2M |
XLESELECT SECTOR SPDR | $2.2M |
CHWYCHEWY INC | $2.2M |
PVG1EURPRETIUM RES | $2.1M |
WELLWELLTOWER | $2.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION NOTE | $2.1M |
PSTG 0.125 04/15/23PURE STORAGE INC NOTE | $2.1M |
PAGSPAGSEGURO DIGITAL LTD COM | $2.1M |
SNOWSNOWFLAKE INC | $2.0M |
FTCHQFARFETCH LTD ORD SH | $2.0M |
DOWDOW | $2.0M |
PEPPEPSICO | $2.0M |
KGCKINROSS GOLD | $2.0M |
FISFIDELITY NATL INFORMATION | $2.0M |
PLUNPLUG POWER INC | $2.0M |
CVNACARVANA CO | $2.0M |
BSACBANCO SANTANDER CHILE NEW SP ADR | $1.9M |
FNVFRANCO NEV | $1.9M |
ADIANALOG DEVICES | $1.9M |
FIVN 0.5 06/01/25FIVE9 INC NOTE | $1.9M |
AG8AGILENT TECHNOLOGIES | $1.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC NOTE | $1.9M |
NTRNUTRIEN | $1.8M |
VNQVANGUARD INDEX FDS REAL | $1.8M |
LQDISHARES TR IBOXX INV | $1.8M |
ROPROPER TECHNOLOGIES | $1.8M |
XPOXPO LOGISTICS | $1.8M |
ADBEADOBE SYSTEMS | $1.8M |
ITWILLINOIS TOOL WKS | $1.8M |
EDGGOLD FIELDS LTD | $1.8M |
—ARES CAPITAL CORP NOTE | $1.8M |
CRSPCRISPR THERAPEUTICS AG | $1.8M |
KWEBKRANESHARES TR CSI | $1.8M |
SOXXISHARES TR | $1.7M |
VTVANGUARD INTL EQUITY INDEX F TT WRLD | $1.7M |
MRSHMARSH & MCLENNAN COS | $1.7M |
ROSTROSS STORES | $1.7M |