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 |
|---|---|
AGIALAMOS GOLD INC NEW COM | $1.7M |
YRIYAMANA GOLD | $1.7M |
IJHISHARES TR CORE S&P | $1.7M |
ETNEATON CORP | $1.7M |
—IQIYI INC | $1.7M |
ALBALBEMARLE | $1.7M |
ONEM1LIFE HEALTHCARE | $1.7M |
MARMARRIOTT INTL INC NEW | $1.6M |
ZNGAEURZYNGA INC | $1.6M |
IWMISHARES TR RUSSELL | $1.6M |
WPMWHEATON PRECIOUS METALS | $1.6M |
AWMSKYWORKS SOLUTIONS | $1.6M |
NVMINOVA | $1.5M |
NOVAQSUNNOVA ENERGY INTL | $1.5M |
SSRMSSR MNG | $1.5M |
HEROGLOBAL X FDS VDEO | $1.5M |
—NEW RELIC INC NOTE | $1.5M |
EQXEQUINOX GOLD | $1.5M |
URIUNITED RENTALS | $1.5M |
MSCIMSCI | $1.5M |
BALLBALL | $1.5M |
CERTCERTARA | $1.5M |
MUMICRON TECHNOLOGY | $1.5M |
OCOWENS CORNING | $1.5M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $1.4M |
VBRVANGUARD INDEX FDS SM CP | $1.4M |
GXOGXO LOGISTICS INCORPORATED | $1.4M |
DOCUDOCUSIGN | $1.4M |
TMETENCENT MUSIC ENTMT GROUP | $1.4M |
ZTSZOETIS INC | $1.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.4M |
AMALAMALGAMATED FINANCIAL | $1.4M |
ALLYALLY FINL | $1.3M |
LOWLOWES COS | $1.3M |
NETCLOUDFLARE INC CL | $1.3M |
SYFSYNCHRONY | $1.3M |
MMYTMAKEMYTRIP LIMITED | $1.3M |
FERGFERGUSON PLC | $1.3M |
SDGRSCHRODINGER | $1.3M |
PFFISHARES TR PFD AND | $1.3M |
OUTOUTFRONT MEDIA | $1.3M |
IBBISHARES TR | $1.3M |
KCKINGSOFT CLOUD HLDGS | $1.3M |
TXNTEXAS INSTRS | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
BTOB2GOLD | $1.2M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $1.2M |
TQJSIGNATURE BK NEW YORK N | $1.2M |
IVVISHARES TR CORE | $1.2M |
HASIHANNON ARMSTRONG SUST INFR | $1.2M |
LVLNSPDR SER TR S&P | $1.2M |
OZONOZON HLDGS PLC | $1.2M |
RLRALPH LAUREN CORP | $1.2M |
VLOVALERO ENERGY | $1.2M |
MOOVANECK ETF TRUST | $1.2M |
AMATAPPLIED MATLS | $1.2M |
GMED 0.375 03/15/25NUVASIVE INC NOTE | $1.1M |
PATHUIPATH INC | $1.1M |
CNHICNH INDL N | $1.1M |
BCCCGLOBAL X FDS | $1.1M |
BBYBEST BUY | $1.1M |
LEVILEVI STRAUSS & CO NEW CL A | $1.1M |
—WHOLE EARTH BRANDS INC COM | $1.1M |
INCYINCYTE | $1.1M |
OXYOCCIDENTAL PETE | $1.1M |
JMIAJUMIA TECHNOLOGIES AG | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
ITRIITRON | $1.0M |
CCLCARNIVAL CORP | $1.0M |
USBUS BANCORP DEL | $1.0M |
LVSLAS VEGAS SANDS | $999K |
AXPAMERICAN EXPRESS | $989K |
MSOSADVISORSHARES TR PURE | $985K |
DC4DEXCOM | $979K |
GEGENERAL ELECTRIC | $971K |
SUSBISHARES TR ESG AWRE 1 | $950K |
BFAMBRIGHT HORIZONS FAM SOL IN | $924K |
PVHPVH | $920K |
BABOEING | $912K |
XLFSELECT SECTOR SPDR | $910K |
ABBVABBVIE | $906K |
MGICMAGIC SOFTWARE ENTERPRISES | $900K |
CQQQINVESCO EXCH TRADED FD TR II | $891K |
FUTUFUTU HLDGS LTD SPON ADS | $875K |
PHPARKER-HANNIFIN | $872K |
NOWSERVICENOW | $871K |
GSGOLDMAN SACHS GROUP | $866K |
TALTAL EDUCATION GROUP | $865K |
VTVVANGUARD INDEX FDS | $865K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $851K |
FCN 2 08/15/23FTI CONSULTING INC NOTE | $839K |
SNAPSNAP INC | $829K |
ONON SEMICONDUCTOR | $826K |
XOMEXXON MOBIL | $826K |
IYFISHARES TR U.S. | $802K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $801K |
OREUROSISKO GOLD ROYALTIES | $782K |
QSQUANTUMSCAPE CORP COM | $756K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP NOTE | $755K |
PBDINVESCO EXCH TRADED FD TR II GBL | $735K |