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 |
|---|---|
VGKVANGUARD INTL EQUITY INDEX F FTSE | $731K |
FLTRVANECK ETF TRUST | $726K |
R6C2ROYAL DUTCH SHELL PLC SPON | $705K |
PLTRPALANTIR TECHNOLOGIES INC | $702K |
IXCISHARES TR GLOBAL | $697K |
COSTCOSTCO WHSL CORP | $695K |
FLOTISHARES TR FLTG RATE | $689K |
CGNTCOGNYTE SOFTWARE LTD | $686K |
GOOSCANADA GOOSE HLDGS INC SHS | $678K |
BOTZGLOBAL X FDS RBTCS | $668K |
ORCLORACLE | $666K |
WDCWESTERN DIGITAL | $658K |
CSTKINVESCO ACTIVELY MANAGED ETF | $652K |
SONOSONOS | $639K |
TIPISHARES TR TIPS | $628K |
XLBSELECT SECTOR SPDR TR | $627K |
IPINTERNATIONAL PAPER | $626K |
SLVISHARES SILVER | $620K |
AALAMERICAN AIRLS GROUP | $616K |
AMTAMERICAN TOWER CORP | $598K |
LUXEMYT NETHERLANDS PARENT B | $586K |
IGIBISHARES TR ISHS | $586K |
ZBHZIMMER BIOMET HOLDINGS | $585K |
INFOIHS MARKIT | $575K |
ENPHENPHASE ENERGY | $564K |
SSFSENSIENT TECHNOLOGIES | $556K |
OIHVANECK ETF TRUST OIL | $553K |
CLXCLOROX CO | $547K |
USRTISHARES TR CRE U S | $536K |
SHVISHARES TR SHORT | $523K |
ALCALCON AG | $514K |
AAALCOA | $514K |
KBAKRANESHARES TR BOSERA | $504K |
MTLSMATERIALISE NV | $504K |
BDXBECTON DICKINSON & | $493K |
CUBECUBESMART | $489K |
JNKSPDR SER TR | $487K |
FITBFIFTH THIRD | $482K |
ROKUROKU INC COM | $470K |
4I1PHILIP MORRIS INTL | $460K |
AUPHAURINIA PHARMACEUTICALS | $443K |
FUBOFUBOTV | $442K |
COTYCOTY INC COM | $437K |
UPSUNITED PARCEL SERVICE INC | $433K |
LITGLOBAL X FDS LITHIUM | $430K |
MPWRMONOLITHIC PWR SYS | $428K |
APHAMPHENOL CORP NEW | $427K |
BF/BBROWN FORMAN CORP | $424K |
GRAFUSDVELODYNE LIDAR | $420K |
IYJISHARES TR | $418K |
VLUEISHARES TR MSCI | $412K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
GRIDFIRST TR EXCHANGE TRADED FD NASDQ | $409K |
IEXIDEX | $400K |
FMCFMC CORP | $397K |
INTUINTUIT | $394K |
XLKSELECT SECTOR SPDR | $392K |
HYGISHARES TR IBOXX HI | $386K |
RSPTINVESCO EXCHANGE TRADED FD T S&P500 | $385K |
CCEPCOCA-COLA EUROPACIFIC | $382K |
NCLHNORWEGIAN CRUISE LINE HLDG | $381K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD NOTE | $380K |
GEGENERAL ELECTRIC CO | $379K |
EMBISHARES TR JPMORGAN | $372K |
IWDISHARES TR RUS 1000 | $372K |
IWPISHARES TR RUS MD CP | $370K |
ADMARCHER DANIELS MIDLAND | $368K |
CHTRCHARTER COMMUNICATIONS INC N | $362K |
UUNITY SOFTWARE | $360K |
GMFSPDR INDEX SHS FDS ASIA | $358K |
MXIISHARES TR GLOBAL | $358K |
VEEVVEEVA SYS INC CL | $355K |
FDSFACTSET RESH SYS | $353K |
EWTISHARES INC MSCI | $353K |
BKNGBOOKING HOLDINGS | $343K |
JETSETF SER SOLUTIONS US | $342K |
LULULULULEMON ATHLETICA | $340K |
EWYISHARES INC MSCI STH | $339K |
IGSBISHARES TR ISHS | $338K |
KOMPSPDR SER TR S&P | $338K |
CAMTCAMTEK | $334K |
WOOFOOT LOCKER | $326K |
INDAISHARES TR MSCI | $325K |
LEMBISHARES INC JP MORGAN | $324K |
0VVBVIACOMCBS INC | $322K |
W 0.625 10/01/25WAYFAIR INC | $318K |
ASANASANA INC | $317K |
SONYSONY GROUP CORPORATION | $316K |
—DBX ETF TR XTRACK | $316K |
IEURISHARES TR CORE | $314K |
BBHVANECK ETF TRUST | $309K |
EWEDWARDS LIFESCIENCES | $300K |
SPLK 1.125 06/15/27SPLUNK INC NOTE | $299K |
CSGPCOSTAR GROUP | $289K |
SHOPSHOPIFY INC | $288K |
ELLOELLOMAY CAPITAL | $287K |
EOGEOG RES | $283K |
XLUSELECT SECTOR SPDR TR | $279K |
BEKEKE HLDGS INC | $275K |
ZS 0.125 07/01/25ZSCALER INC NOTE | $274K |