EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.0T
Holdings
641
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAXJISHARES TR | 94,185 | $8.4B | 0.28% | |
| 102 | NEMNEWMONT CORP | 140,828 | $8.4B | 0.28% | |
| 103 | EPCEDGEWELL PERS CARE CO | 239,199 | $8.3B | 0.28% | |
| 104 | ACADACADIA PHARMACEUTICALS INC | 154,160 | $8.2B | 0.28% | |
| 105 | CMECME GROUP INC | 44,584 | $8.1B | 0.27% | |
| 106 | WFCWELLS FARGO CO NEW | 261,068 | $7.9B | 0.26% | |
| 107 | EAELECTRONIC ARTS INC | 54,789 | $7.9B | 0.26% | |
| 108 | NFLXNETFLIX INC | 14,428 | $7.8B | 0.26% | Call |
| 109 | CLVTRIP COM GROUP LTD | 230,050 | $7.8B | 0.26% | |
| 110 | BAHBOOZ ALLEN HAMILTON HLDG COR | 87,380 | $7.6B | 0.26% | |
| 111 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 5,200,000 | $7.2B | 0.24% | |
| 112 | SESEA LTD SPONSORD | 36,262 | $7.2B | 0.24% | |
| 113 | MAMASTERCARD INCORPORATED | 20,157 | $7.2B | 0.24% | |
| 114 | PTENPATTERSON-UTI ENERGY INC | 1,362,300 | $7.2B | 0.24% | |
| 115 | MLB1MERCADOLIBRE INC | 4,094 | $6.9B | 0.23% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 117,266 | $6.8B | 0.23% | |
| 117 | EEMISHARES TR | 127,543 | $6.6B | 0.22% | |
| 118 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,470,000 | $6.5B | 0.22% | |
| 119 | ISIIONIS PHARMACEUTICALS INC | 113,750 | $6.4B | 0.22% | |
| 120 | ACNACCENTURE PLC IRELAND | 24,036 | $6.3B | 0.21% | |
| 121 | LILI AUTO INC | 216,779 | $6.2B | 0.21% | |
| 122 | DALDELTA AIR LINES INC DEL | 155,000 | $6.2B | 0.21% | |
| 123 | OI*O-I GLASS INC | 510,600 | $6.1B | 0.20% | |
| 124 | MTUMISHARES TR | 37,564 | $6.1B | 0.20% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 25,328 | $6.0B | 0.20% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,790 | $6.0B | 0.20% | |
| 127 | BILIBILIBILI INC | 69,200 | $5.9B | 0.20% | |
| 128 | HDHOME DEPOT INC | 22,089 | $5.9B | 0.20% | |
| 129 | BLKCHFBLACKROCK INC | 8,000 | $5.8B | 0.19% | |
| 130 | ONON SEMICONDUCTOR CORP | 176,293 | $5.8B | 0.19% | |
| 131 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,170,000 | $5.8B | 0.19% | |
| 132 | DWDMORGAN STANLEY | 82,196 | $5.6B | 0.19% | |
| 133 | TRMBTRIMBLE INC | 84,292 | $5.6B | 0.19% | |
| 134 | HONHONEYWELL INTL INC | 26,074 | $5.5B | 0.19% | |
| 135 | PODD 0.375 09/01/26INSULET CORP | 4,108,000 | $5.5B | 0.18% | |
| 136 | KOCOCA COLA CO | 99,684 | $5.5B | 0.18% | |
| 137 | CATCATERPILLAR INC | 30,013 | $5.5B | 0.18% | |
| 138 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,841,000 | $5.4B | 0.18% | |
| 139 | PRGOPERRIGO CO PLC | 121,180 | $5.4B | 0.18% | |
| 140 | VPLVANGUARD INTL EQUITY INDEX F | 68,051 | $5.4B | 0.18% | |
| 141 | SMHVANECK VECTORS ETF TR | 24,638 | $5.4B | 0.18% | |
| 142 | ABXBARRICK GOLD CORP | 235,381 | $5.4B | 0.18% | |
| 143 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,623 | $5.3B | 0.18% | |
| 144 | EQIXEQUINIX INC | 7,397 | $5.3B | 0.18% | |
| 145 | MOALTRIA GROUP INC | 125,500 | $5.1B | 0.17% | |
| 146 | FLRFLUOR CORP NEW | 314,530 | $5.0B | 0.17% | |
| 147 | MCHIISHARES TR MSCI | 61,432 | $5.0B | 0.17% | |
| 148 | GDXVANECK VECTORS ETF TR | 138,017 | $5.0B | 0.17% | |
| 149 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,995,000 | $4.9B | 0.17% | |
| 150 | PDD 0 12/01/25PINDUODUO INC | 3,960,000 | $4.9B | 0.16% | |
| 151 | UNPUNION PAC CORP | 23,218 | $4.8B | 0.16% | |
| 152 | DHRDANAHER CORPORATION | 21,424 | $4.8B | 0.16% | |
| 153 | TSLATESLA INC | 6,619 | $4.7B | 0.16% | |
| 154 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,759,000 | $4.6B | 0.15% | |
| 155 | ELLAUDER ESTEE COS INC | 17,231 | $4.6B | 0.15% | |
| 156 | MRVLMARVELL TECHNOLOGY GROUP LTD | 96,183 | $4.6B | 0.15% | |
| 157 | —QIAGEN NV | 3,600,000 | $4.6B | 0.15% | |
| 158 | —PRICELINE GRP INC | 3,883,000 | $4.5B | 0.15% | |
| 159 | XYLXYLEM INC | 43,858 | $4.5B | 0.15% | |
| 160 | TMETENCENT MUSIC ENTMT GROUP SPON | 229,782 | $4.4B | 0.15% | |
| 161 | IEFISHARES TR | 36,551 | $4.4B | 0.15% | |
| 162 | TWLOTWILIO INC | 12,613 | $4.3B | 0.14% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 49,643 | $4.2B | 0.14% | |
| 164 | SPLK 0.5 09/15/23SPLUNK INC | 3,198,000 | $4.2B | 0.14% | |
| 165 | NBISYANDEX N V | 59,094 | $4.1B | 0.14% | |
| 166 | CQQQINVESCO EXCH TRADED FD TR II | 47,708 | $3.9B | 0.13% | |
| 167 | —ON SEMICONDUCTOR CORP | 2,300,000 | $3.9B | 0.13% | |
| 168 | —FORTIVE CORP | 3,762,000 | $3.9B | 0.13% | |
| 169 | AEMAGNICO EAGLE MINES LTD | 54,470 | $3.8B | 0.13% | |
| 170 | VTRSVIATRIS INC | 203,877 | $3.8B | 0.13% | |
| 171 | —ZYNGA INC | 2,856,000 | $3.8B | 0.13% | |
| 172 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,906,000 | $3.8B | 0.13% | |
| 173 | HACKUSDETF MANAGERS TR | 63,770 | $3.7B | 0.12% | |
| 174 | ACWIISHARES TR | 37,973 | $3.4B | 0.12% | |
| 175 | ZBHZIMMER BIOMET HOLDINGS INC | 22,000 | $3.4B | 0.11% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 4,122 | $3.4B | 0.11% | |
| 177 | ADSKAUTODESK INC | 11,000 | $3.4B | 0.11% | |
| 178 | MCDMCDONALDS CORP | 15,455 | $3.3B | 0.11% | |
| 179 | NEENEXTERA ENERGY INC | 42,819 | $3.3B | 0.11% | |
| 180 | FDNFIRST TR EXCHANGE-TRADED FD | 15,239 | $3.2B | 0.11% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 6,672 | $3.2B | 0.11% | |
| 182 | —CREE INC | 1,694,000 | $3.1B | 0.10% | |
| 183 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,614,000 | $3.1B | 0.10% | |
| 184 | AFWALIGN TECHNOLOGY INC | 5,700 | $3.0B | 0.10% | |
| 185 | UPWKUPWORK INC | 87,740 | $3.0B | 0.10% | |
| 186 | TFCTRUIST FINL CORP | 62,947 | $3.0B | 0.10% | |
| 187 | CHGGCHEGG INC | 32,952 | $3.0B | 0.10% | |
| 188 | SNAP 0.75 08/01/26SNAP INC | 1,276,000 | $2.9B | 0.10% | |
| 189 | SBUXSTARBUCKS CORP | 26,666 | $2.9B | 0.10% | |
| 190 | DYHTARGET CORP | 16,104 | $2.8B | 0.10% | |
| 191 | TANINVESCO EXCH TRADED FD TR II | 27,665 | $2.8B | 0.10% | |
| 192 | IYGISHARES TR | 18,726 | $2.8B | 0.09% | |
| 193 | ALCALCON AG | 41,979 | $2.8B | 0.09% | |
| 194 | XYZSQUARE INC | 12,731 | $2.8B | 0.09% | |
| 195 | WBWEIBO CORP | 67,563 | $2.8B | 0.09% | |
| 196 | TDOCTELADOC HEALTH INC | 13,845 | $2.8B | 0.09% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 1,991 | $2.8B | 0.09% | |
| 198 | GPNGLOBAL PMTS INC | 12,778 | $2.8B | 0.09% | |
| 199 | TERTERADYNE INC | 22,701 | $2.7B | 0.09% | |
| 200 | KGCKINROSS GOLD CORP | 370,000 | $2.7B | 0.09% |