EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.6B
Holdings
817
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (817 positions)
| Stock | Value |
|---|---|
XYZ 0 05/01/26BLOCK INC | $12.9M |
LOGILOGITECH INTL S | $12.9M |
NIONIO INC | $12.7M |
NDQINVESCO QQQ TR UNIT | $12.1M |
UNPUNION PAC | $11.7M |
DHRDANAHER | $11.6M |
JNJJOHNSON & | $11.5M |
VTRSVIATRIS | $11.5M |
DALDELTA AIR LINES INC DEL | $11.2M |
MAMASTERCARD INCORPORATED | $11.1M |
TRMBTRIMBLE | $11.0M |
TFXTELEFLEX | $10.9M |
VDCVANGUARD WORLD FDS CONSUM | $10.8M |
GQ9SPDR GOLD TR | $10.4M |
DISDISNEY WALT | $10.4M |
DWDMORGAN STANLEY | $10.2M |
TWLOTWILIO INC | $9.7M |
NEMNEWMONT | $9.4M |
EXASEXACT SCIENCES | $9.2M |
HONHONEYWELL INTL | $9.1M |
XYLXYLEM | $8.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | $8.8M |
ISRGINTUITIVE SURGICAL INC | $8.8M |
AWCAMERICAN WTR WKS CO INC | $8.8M |
ADBEADOBE SYSTEMS | $8.7M |
DXCM 0.25 11/15/25DEXCOM INC | $8.7M |
ADSKAUTODESK | $8.6M |
BIDUNBAIDU INC SPON ADR | $8.1M |
AFWALIGN TECHNOLOGY | $7.9M |
MANHMANHATTAN ASSOCIATES | $7.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE | $7.8M |
SRPTSAREPTA THERAPEUTICS | $7.8M |
NTESNETEASE INC | $7.7M |
TFCTRUIST FINL | $7.3M |
CLVTRIP COM GROUP | $7.3M |
SPLK 0.5 09/15/23SPLUNK INC NOTE | $7.3M |
AAXJISHARES TR MSCI AC | $7.3M |
DDDUPONT DE NEMOURS | $7.2M |
SPGSIMON PPTY GROUP INC | $7.1M |
COTYCOTY INC COM | $7.1M |
SEDGSOLAREDGE TECHNOLOGIES | $7.0M |
KMIKINDER MORGAN INC | $6.7M |
CDNSCADENCE DESIGN SYSTEM | $6.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $6.6M |
LILI AUTO INC | $6.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.5M |
TOSTTOAST INC | $6.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | $6.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE | $6.2M |
EQIXEQUINIX | $6.2M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $6.1M |
KOCOCA COLA | $6.1M |
CNRCANADIAN NATL RY | $6.1M |
OKTA 0.375 06/15/26OKTA INC NOTE | $6.1M |
MOALTRIA GROUP | $5.9M |
VHTVANGUARD WORLD FDS HEALTH | $5.9M |
SMHVANECK ETF TRUST | $5.8M |
ETSYETSY | $5.7M |
EEMISHARES TR MSCI EMG | $5.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE | $5.7M |
—WALKME LTD | $5.5M |
RCLROYAL CARIBBEAN | $5.5M |
TMUST-MOBILE US | $5.5M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.4M |
AJGGALLAGHER ARTHUR J & | $5.4M |
APPSDIGITAL TURBINE INC | $5.4M |
VPLVANGUARD INTL EQUITY INDEX F FTSE | $5.3M |
GH 0 11/15/27GUARDANT HEALTH INC | $5.1M |
CLCOLGATE PALMOLIVE | $5.1M |
AVGO 8 09/30/22 ABROADCOM INC | $5.1M |
XLRESELECT SECTOR SPDR TR RL EST | $5.1M |
SEALTD 2.375 12/01/25SEA LTD | $5.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5.0M |
CHGGCHEGG | $5.0M |
PODD 0.375 09/01/26INSULET CORP NOTE | $5.0M |
QCOMQUALCOMM | $4.9M |
DYHTARGET | $4.9M |
ABXBARRICK GOLD | $4.9M |
COUP 0.375 06/15/26COUPA SOFTWARE INC NOTE | $4.8M |
TSLATESLA | $4.6M |
CMGCHIPOTLE MEXICAN GRILL | $4.5M |
VDEVANGUARD WORLD FDS | $4.5M |
DNLIDENALI THERAPEUTICS | $4.5M |
ETSY 0.125 09/01/27ETSY INC NOTE | $4.4M |
VRTXVERTEX PHARMACEUTICALS | $4.4M |
NFLXNETFLIX | $4.4M |
DARDARLING INGREDIENTS | $4.4M |
XLFSELECT SECTOR SPDR | $4.2M |
TERTERADYNE | $4.2M |
JDJD.COM INC SPON ADR | $4.2M |
APTVAPTIV | $4.2M |
AVGOBROADCOM | $4.2M |
SPLKCHFSPLUNK | $4.2M |
BLKCHFBLACKROCK | $4.1M |
MUMICRON TECHNOLOGY | $4.1M |
ECLECOLAB | $4.0M |
COINCOINBASE GLOBAL INC COM | $4.0M |
SBUXSTARBUCKS | $3.9M |
GDXVANECK ETF TRUST GOLD | $3.9M |
FCXFREEPORT-MCMORAN INC | $3.8M |