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	Shares	Value	% Portfolio
301	EDUNEW ORIENTAL ED & TECHNOLOGY	907,512	$1.9M	0.04%
302	IWMISHARES TR RUSSELL	8,539	$1.9M	0.04%
303	DOWDOW	33,344	$1.9M	0.04%
304	DISH 3.375 08/15/26DISH NETWORK CORPORATION NOTE	2,000,000	$1.9M	0.04%
305	FTCHQFARFETCH LTD ORD SH	56,046	$1.9M	0.04%
306	PEPPEPSICO	10,777	$1.9M	0.04%
307	SSRMSSR MNG	105,064	$1.9M	0.04%
308	SHYISHARES TR 1 3 YR	21,742	$1.9M	0.04%
309	—ON SEMICONDUCTOR CORP	565,000	$1.9M	0.04%
310	TXNTEXAS INSTRS	9,788	$1.8M	0.04%
311	LQDISHARES TR IBOXX INV	13,779	$1.8M	0.04%
312	VTVANGUARD INTL EQUITY INDEX F TT WRLD	17,000	$1.8M	0.04%
313	IJHISHARES TR CORE S&P	6,412	$1.8M	0.04%
314	LYBLYONDELLBASELL INDUSTRIES N SHS -	19,673	$1.8M	0.04%
315	WBWEIBO CORP	57,773	$1.8M	0.04%
316	GXOGXO LOGISTICS INCORPORATED	19,452	$1.8M	0.04%
317	DOCUDOCUSIGN	11,578	$1.8M	0.04%
318	SNAP 0.25 05/01/25SNAP INC NOTE	789,000	$1.8M	0.04%
319	AMALAMALGAMATED FINANCIAL	104,330	$1.8M	0.04%
320	ABBVABBVIE	12,764	$1.7M	0.04%
321	BALLBALL	17,944	$1.7M	0.04%
322	NCLH 5.375 08/01/25NCL CORP LTD NOTE	1,200,000	$1.7M	0.04%
323	ONEM1LIFE HEALTHCARE	97,204	$1.7M	0.04%
324	NDAQNASDAQ	8,027	$1.7M	0.04%
325	CVNACARVANA CO	7,127	$1.7M	0.04%
326	GPNGLOBAL PMTS	12,197	$1.6M	0.04%
327	MMYTMAKEMYTRIP LIMITED	58,876	$1.6M	0.04%
328	LRNSTRIDE	48,924	$1.6M	0.04%
329	MSCIMSCI	2,662	$1.6M	0.04%
330	FERGFERGUSON PLC	9,195	$1.6M	0.04%
331	FDNFIRST TR EXCHANGE-TRADED FD DJ	7,140	$1.6M	0.03%
332	USBUS BANCORP DEL	28,170	$1.6M	0.03%
333	WOLF*WOLFSPEED	14,142	$1.6M	0.03%
334	AMATAPPLIED MATLS	9,833	$1.5M	0.03%
335	EWEDWARDS LIFESCIENCES	11,904	$1.5M	0.03%
336	HASIHANNON ARMSTRONG SUST INFR	28,990	$1.5M	0.03%
337	PHRPHREESIA	36,850	$1.5M	0.03%
338	AGIALAMOS GOLD INC NEW COM	200,000	$1.5M	0.03%
339	CERTCERTARA	51,633	$1.5M	0.03%
340	ITRIITRON	21,349	$1.5M	0.03%
341	BTOB2GOLD	366,800	$1.4M	0.03%
342	ATVIEURACTIVISION BLIZZARD	21,565	$1.4M	0.03%
343	WPMWHEATON PRECIOUS METALS	32,430	$1.4M	0.03%
344	ULTAULTA BEAUTY	3,372	$1.4M	0.03%
345	VBRVANGUARD INDEX FDS SM CP	7,557	$1.4M	0.03%
346	IWNISHARES TR RUS 2000	8,040	$1.3M	0.03%
347	KCESPDR SER TR S&P	12,708	$1.3M	0.03%
348	OUTOUTFRONT MEDIA	48,960	$1.3M	0.03%
349	DRIVGLOBAL X FDS AUTONMOUS	42,970	$1.3M	0.03%
350	BABOEING	6,513	$1.3M	0.03%
351	PFFISHARES TR PFD AND	33,153	$1.3M	0.03%
352	CNHICNH INDL N	67,151	$1.3M	0.03%
353	TMETENCENT MUSIC ENTMT GROUP	189,350	$1.3M	0.03%
354	GSGOLDMAN SACHS GROUP	3,286	$1.3M	0.03%
355	MOOVANECK ETF TRUST	12,869	$1.2M	0.03%
356	TQJSIGNATURE BK NEW YORK N	3,748	$1.2M	0.03%
357	EQXEQUINOX GOLD	170,004	$1.1M	0.02%
358	GMED 0.375 03/15/25NUVASIVE INC NOTE	1,176,000	$1.1M	0.02%
359	IYFISHARES TR U.S.	12,939	$1.1M	0.02%
360	XLVSELECT SECTOR SPDR TR	7,852	$1.1M	0.02%
361	ORCLORACLE	12,554	$1.1M	0.02%
362	VTVVANGUARD INDEX FDS	7,425	$1.1M	0.02%
363	XLESELECT SECTOR SPDR	19,573	$1.1M	0.02%
364	VMWEURVMWARE INC CL	9,283	$1.1M	0.02%
365	BCCCGLOBAL X FDS	63,850	$1.1M	0.02%
366	IVVISHARES TR CORE	2,185	$1.0M	0.02%
367	COSTCOSTCO WHSL CORP	1,816	$1.0M	0.02%
368	EWZISHARES INC MSCI	36,700	$1.0M	0.02%
369	IGVISHARES TR	2,574	$1.0M	0.02%
370	ALLYALLY FINL	20,851	$993K	0.02%
371	RBLXROBLOX CORP	9,615	$991K	0.02%
372	SUSBISHARES TR ESG AWRE 1	37,714	$967K	0.02%
373	VLOVALERO ENERGY	12,709	$955K	0.02%
374	MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.	750,000	$938K	0.02%
375	NOWSERVICENOW	1,430	$928K	0.02%
376	XOMEXXON MOBIL	15,140	$927K	0.02%
377	LNGCHENIERE ENERGY INC	8,800	$892K	0.02%
378	PLTRPALANTIR TECHNOLOGIES INC	47,766	$870K	0.02%
379	ENPHENPHASE ENERGY	4,700	$860K	0.02%
380	MGICMAGIC SOFTWARE ENTERPRISES	39,817	$847K	0.02%
381	KCKINGSOFT CLOUD HLDGS	52,221	$822K	0.02%
382	CCLCARNIVAL CORP	40,360	$812K	0.02%
383	SNAPSNAP INC	16,888	$795K	0.02%
384	LITGLOBAL X FDS LITHIUM	9,250	$781K	0.02%
385	JETSETF SER SOLUTIONS US	35,365	$746K	0.02%
386	ONON SEMICONDUCTOR	10,680	$726K	0.02%
387	XLBSELECT SECTOR SPDR TR	7,920	$718K	0.02%
388	HEROGLOBAL X FDS VDEO	25,420	$718K	0.02%
389	—ETF MANAGERS TR ETFMG	29,000	$707K	0.02%
390	TALTAL EDUCATION GROUP	178,650	$702K	0.02%
391	VGKVANGUARD INTL EQUITY INDEX F FTSE	10,135	$692K	0.01%
392	FLOTISHARES TR FLTG RATE	13,554	$688K	0.01%
393	EFRENERGY FUELS INC	89,583	$681K	0.01%
394	EXAS 0.375 03/01/28EXACT SCIENCES CORP NOTE	700,000	$681K	0.01%
395	FSLRFIRST SOLAR	7,662	$668K	0.01%
396	VLUEISHARES TR MSCI	6,046	$662K	0.01%
397	ALCALCON AG	7,428	$657K	0.01%
398	SLVISHARES SILVER	30,200	$649K	0.01%
399	MMM3M	3,638	$646K	0.01%
400	IBBISHARES TR	4,180	$638K	0.01%

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