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 |
|---|---|
DOXAMDOCS | $270K |
TREE 0.5 07/15/25LENDINGTREE INC NOTE | $270K |
PRUPRUDENTIAL FINL | $268K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP NOTE | $268K |
AVNTAVIENT | $265K |
VRNSVARONIS SYS | $265K |
VOVANGUARD INDEX FDS MID | $261K |
DGDOLLAR GEN CORP | $260K |
PLNTPLANET FITNESS INC | $259K |
FTSLFIRST TR EXCHANGE-TRADED FD SENIOR | $258K |
INFYINFOSYS LTD | $256K |
XLYSELECT SECTOR SPDR TR SBI | $254K |
PLTKPLAYTIKA HLDG | $251K |
DOCNDIGITALOCEAN HLDGS | $250K |
SIRIEURSIRIUS XM HOLDINGS | $248K |
IEUSISHARES TR DEVSMCP | $247K |
—QIAGEN NV | $247K |
IEFISHARES TR BARCLAYS 7 | $245K |
IFFINTERNATIONAL | $245K |
VXRTVAXART INC | $239K |
NCNO*NCINO | $236K |
CICIGNA CORP | $234K |
MTDMETTLER TOLEDO | $234K |
PCYINVESCO EXCH TRADED FD TR II EMRNG | $232K |
ZGZILLOW GROUP INC | $229K |
SCZISHARES TR EAFE SML | $222K |
GTMZOOMINFO TECHNOLOGIES INC COM | $221K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC NOTE | $215K |
TSNTYSON FOODS INC | $213K |
—IBIO INC | $212K |
EWZISHARES INC MSCI | $212K |
VBKVANGUARD INDEX FDS SML CP | $210K |
IHIISHARES TR U.S. MED | $207K |
RPDRAPID7 | $207K |
CYBRCYBERARK SOFTWARE | $207K |
BNTXBIONTECH SE | $207K |
RIORIO TINTO PLC | $206K |
AVLRUSDAVALARA | $205K |
TPRTAPESTRY | $205K |
FVRRFIVERR INTL LTD | $201K |
HZNPHORIZON THERAPEUTICS PUB | $200K |
ZEN1EURZENDESK | $198K |
XHBSPDR SER TR | $195K |
AYXEURALTERYX INC COM | $195K |
DELLDELL TECHNOLOGIES INC | $194K |
IGFISHARES TR GLB | $193K |
DBXDROPBOX INC | $193K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $192K |
XMESPDR SER TR S&P | $192K |
AQLTISHARES TR US TREAS | $191K |
EWGSUSDISHARES TR MSCI | $187K |
GNOMEURGLOBAL X FDS | $183K |
PSCHINVESCO EXCH TRADED FD TR II S&P | $182K |
FIVNFIVE9 | $181K |
MLMMARTIN MARIETTA MATLS | $181K |
VFHVANGUARD WORLD FDS | $180K |
NVONOVO-NORDISK A | $180K |
ZMZOOM VIDEO COMMUNICATIONS IN | $179K |
WIXWIX COM | $179K |
SPLVINVESCO EXCH TRADED FD TR II S&P500 | $176K |
IQ 2 04/01/25IQIYI INC NOTE | $176K |
ITEQETF MANAGERS TR | $175K |
ULUNILEVER PLC SPON | $174K |
CREECREE | $169K |
IDXXIDEXX LABS | $165K |
ATOSEURATOSSA THERAPEUTICS | $163K |
EENI S P A | $163K |
HSYHERSHEY | $162K |
PBWINVESCO EXCHANGE TRADED FD T | $162K |
MTCHMATCH GROUP INC | $162K |
NVSNNOVARTIS AG | $162K |
BYNDBEYOND MEAT | $160K |
VAC2USDVBI VACCINES INC CDA | $156K |
MCHPMICROCHIP TECHNOLOGY | $156K |
VTIVANGUARD INDEX FDS TOTAL | $155K |
BMRNBIOMARIN PHARMACEUTICAL | $155K |
TWTRUSDTWITTER | $151K |
CNYAISHARES TR MSCI | $151K |
AGGISHARES TR CORE US | $149K |
GDXJVANECK ETF TRUST JUNIOR | $146K |
QQQJINVESCO EXCH TRADED FD TR | $145K |
AKBAAKEBIA THERAPEUTICS | $144K |
KHCKRAFT HEINZ | $143K |
OTISOTIS WORLDWIDE | $142K |
FROGJFROG LTD | $140K |
SNPSSYNOPSYS | $138K |
PNQIINVESCO EXCHANGE TRADED FD T | $136K |
REETISHARES TR GLOBAL | $135K |
THD*ISHARES INC MSCI | $133K |
SPWRQSUNPOWER | $133K |
CHDCHURCH & DWIGHT | $133K |
OMCOMNICOM GROUP | $132K |
ANETEURARISTA NETWORKS | $132K |
LMTLOCKHEED MARTIN | $131K |
IXJISHARES TR GLOB | $130K |
NOKNOKIA CORP | $129K |
MNSTMONSTER BEVERAGE CORP | $129K |
ENLVENLIVEX THERAPEUTICS | $128K |
SAVE 1 05/15/26SPIRIT AIRLS INC NOTE | $128K |
RNGRINGCENTRAL INC | $128K |