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 |
|---|---|
DKNG1USDDRAFTKINGS INC COM | $127K |
VCITVANGUARD SCOTTSDALE FDS | $126K |
BPBP PLC | $126K |
SPOTSPOTIFY TECHNOLOGY S | $124K |
BLDPBALLARD PWR SYS INC | $121K |
AXNX*AXONICS | $121K |
SPSBSPDR SER TR | $119K |
NICEIT 0 09/15/25NICE LTD | $117K |
ICLICL GROUP | $117K |
XPEVXPENG | $116K |
PINSPINTEREST INC | $115K |
CMBTEURONAV | $114K |
GDGENERAL DYNAMICS | $112K |
—SQUARE INC NOTE | $111K |
TJXTJX COS INC | $110K |
ANGLVANECK ETF TRUST FALLEN | $109K |
TSEMTOWER SEMICONDUCTOR LTD | $108K |
WECWEC ENERGY GROUP | $107K |
XLFISELECT SECTOR SPDR TR SBI | $107K |
WBAWALGREENS BOOTS ALLIANCE | $107K |
ARKOARKO | $105K |
CFLTCONFLUENT INC CLASS | $104K |
IBKRINTERACTIVE BROKERS GROUP IN COM | $104K |
FTNTFORTINET | $103K |
—TYME TECHNOLOGIES | $103K |
NXTGFIRST TR EXCHANGE TRADED FD INDXX | $103K |
LMNDLEMONADE | $102K |
FFORD MTR CO | $102K |
JECUSDJACOBS ENGR GROUP | $101K |
SEALTD 0.25 09/15/26SEA LTD NOTE | $101K |
EMREMERSON ELEC | $100K |
REMXVANECK ETF TRUST | $100K |
GISGENERAL MLS | $100K |
DONSPDR DOW JONES INDL AVERAGE UT | $98K |
NXPINXP SEMICONDUCTORS N | $98K |
—ADAMIS PHARMACEUTICALS CORP | $97K |
AFRMAFFIRM HLDGS INC COM | $96K |
KMBKIMBERLY-CLARK | $95K |
ARWRARROWHEAD PHARMACEUTICALS | $95K |
PKXPOSCO | $95K |
SDYSPDR SER TR S&P | $94K |
AQLTISHARES TR MSCI | $91K |
DOCSDOXIMITY INC | $91K |
EAELECTRONIC ARTS | $91K |
WIX 0 08/15/25WIX COM LTD | $89K |
CAGCONAGRA BRANDS | $88K |
FQIDIGITAL RLTY TR | $87K |
KELKELLOGG | $86K |
VNMVANECK ETF TRUST | $86K |
PHOINVESCO EXCHANGE TRADED FD T WATER | $82K |
UAAUNDER ARMOUR INC | $82K |
NVCRNOVOCURE LTD | $81K |
PIOINVESCO EXCH TRADED FD TR II | $79K |
KXIISHARES TR GLB CNSM | $78K |
—AETERNA ZENTARIS | $75K |
USIGISHARES TR USD INV | $75K |
UUPINVESCO DB US DLR INDEX TR | $75K |
RUNSUNRUN | $73K |
FDNIFIRST TR EXCHANGE TRADED FD DJ | $72K |
OGNORGANON & CO | $71K |
MCOMOODYS | $71K |
ZUOUSDZUORA INC COM | $71K |
TTENTOTALENERGIES SE | $70K |
INUVGBPINUVO INC | $70K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR | $69K |
RENOBIOHITECH GLOBAL | $69K |
CTXSEURCITRIX SYS | $69K |
SNDLEURSUNDIAL GROWERS | $68K |
RDS/AROYAL DUTCH SHELL PLC SPONS | $67K |
SLG2EURSL GREEN RLTY | $66K |
—IRONNET | $65K |
YUMYUM BRANDS | $65K |
DUKDUKE ENERGY CORP NEW | $65K |
AGNCAGNC INVT | $63K |
IRMIRON MTN INC | $62K |
EWHISHARES INC MSCI HONG | $62K |
SHYGISHARES TR 0-5YR HI | $60K |
—TONIX PHARMACEUTICALS HLDG | $60K |
—PINDUODUO INC | $60K |
GUNRFLEXSHARES TR | $59K |
TEVATEVA PHARMACEUTICAL INDS LTD | $58K |
CVACCUREVAC N | $58K |
DPZDOMINOS PIZZA | $57K |
ITRMITERUM THERAPEUTICS | $56K |
—BAUDAX BIO | $56K |
CHIQGLOBAL X FDS MSCI | $55K |
AUDCAUDIOCODES | $54K |
ZOMDFZOMEDICA | $52K |
BEEMBEAM | $51K |
GDSGDS HLDGS LTD | $51K |
CP.TOCANADIAN PAC RY | $50K |
CARRCARRIER GLOBAL | $49K |
RIGTRANSOCEAN LTD | $49K |
MGAMAGNA INTL | $47K |
HEDJWISDOMTREE TR EUROPE | $46K |
VALEVALE S A | $45K |
SAPSAP SE | $45K |
AZULQAZUL S A SPONSR | $45K |
CSIQCANADIAN SOLAR | $45K |
TIOGMICT | $44K |