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 |
|---|---|
ECLECOLAB | $4.0M |
COINCOINBASE GLOBAL INC COM | $4.0M |
SBUXSTARBUCKS | $3.9M |
GDXVANECK ETF TRUST GOLD | $3.9M |
FCXFREEPORT-MCMORAN INC | $3.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | $3.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE | $3.7M |
PWRQUANTA SVCS | $3.7M |
RYROYAL BK | $3.7M |
CCKCROWN HLDGS | $3.7M |
CRWDCROWDSTRIKE HLDGS INC | $3.6M |
CMICUMMINS | $3.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN NOTE | $3.6M |
NBISYANDEX N V SHS | $3.6M |
CRTOCRITEO S A | $3.5M |
MRVLMARVELL TECHNOLOGY | $3.5M |
FIVN 0.5 06/01/25FIVE9 INC NOTE | $3.5M |
RACEFERRARI N | $3.4M |
LYFTLYFT INC NOTE | $3.4M |
HACKUSDETF MANAGERS TR PRIME | $3.4M |
DTDYNATRACE INC | $3.3M |
FDO.FMACYS | $3.3M |
ALBALBEMARLE | $3.2M |
CBRECBRE GROUP INC | $3.2M |
XOPSPDR SER TR S&P | $3.2M |
SPLK 1.125 06/15/27SPLUNK INC NOTE | $3.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
ELLAUDER ESTEE COS INC | $3.1M |
CSTKINVESCO ACTIVELY MANAGED ETF | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
ASHRDBX ETF TR XTRACK | $3.0M |
PHPARKER-HANNIFIN | $2.9M |
NVTNVENT ELECTRIC | $2.9M |
APDAIR PRODS & CHEMS | $2.9M |
PANWPALO ALTO NETWORKS | $2.9M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION NOTE | $2.9M |
PGNYPROGYNY | $2.9M |
ACWIISHARES TR MSCI | $2.9M |
SESEA LTD | $2.8M |
VBVANGUARD INDEX FDS SMALL | $2.8M |
REGNREGENERON | $2.8M |
CMCSACOMCAST CORP NEW | $2.8M |
INTCINTEL | $2.8M |
MLB1MERCADOLIBRE | $2.8M |
KWEBKRANESHARES TR CSI | $2.8M |
ICLNISHARES TR GL CLEAN | $2.7M |
XYZBLOCK INC | $2.7M |
URIUNITED RENTALS | $2.7M |
SNOWSNOWFLAKE INC | $2.7M |
AG8AGILENT TECHNOLOGIES | $2.6M |
PVG1EURPRETIUM RES | $2.6M |
BSACBANCO SANTANDER CHILE NEW SP ADR | $2.6M |
MCHIISHARES TR MSCI | $2.6M |
—IRONSOURCE LTD CL A | $2.6M |
MRSHMARSH & MCLENNAN COS | $2.5M |
TDOCTELADOC HEALTH | $2.5M |
BILIBILIBILI INC SPONS ADS | $2.5M |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ | $2.5M |
NOVAQSUNNOVA ENERGY INTL | $2.5M |
PEJINVESCO EXCHANGE TRADED FD T | $2.5M |
ITWILLINOIS TOOL WKS | $2.5M |
LOWLOWES COS | $2.5M |
EDGGOLD FIELDS LTD | $2.4M |
WELLWELLTOWER | $2.4M |
IAU*ISHARES GOLD TR | $2.4M |
NMI1EURKIRKLAND LAKE GOLD | $2.4M |
MDB 0.25 01/15/26MONGODB INC NOTE | $2.4M |
MARMARRIOTT INTL INC NEW | $2.4M |
FISFIDELITY NATL INFORMATION | $2.4M |
ALSALLSTATE | $2.4M |
—CHENIERE ENERGY INC NOTE | $2.4M |
PLUNPLUG POWER INC | $2.4M |
ABNBAIRBNB INC COM | $2.3M |
EXPEEXPEDIA GROUP INC | $2.3M |
PDDPINDUODUO INC | $2.3M |
CHWYCHEWY INC | $2.3M |
ROPROPER TECHNOLOGIES | $2.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC NOTE | $2.3M |
BOTZGLOBAL X FDS RBTCS | $2.3M |
ADIANALOG DEVICES | $2.3M |
UBERUBER TECHNOLOGIES | $2.3M |
AEMAGNICO EAGLE MINES | $2.3M |
SPLK 1.125 09/15/25SPLUNK INC NOTE | $2.2M |
GWREGUIDEWIRE SOFTWARE | $2.2M |
KGCKINROSS GOLD | $2.2M |
SYYSYSCO | $2.1M |
OCOWENS CORNING | $2.1M |
VOOVANGUARD INDEX FDS S&P 500 | $2.1M |
NVMINOVA | $2.1M |
FNVFRANCO NEV | $2.1M |
BBYBEST BUY | $2.1M |
AXPAMERICAN EXPRESS | $2.0M |
ZTSZOETIS INC | $2.0M |
YRIYAMANA GOLD | $2.0M |
VNQVANGUARD INDEX FDS REAL | $2.0M |
SOXXISHARES TR | $2.0M |
DRIDARDEN RESTAURANTS | $2.0M |
SYFSYNCHRONY | $1.9M |
OVEROVERSTOCK COM INC | $1.9M |
SEALTD 0.25 09/15/26SEA LTD NOTE | $1.9M |