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
401	TIPISHARES TR TIPS	4,918	$636K	0.01%
402	INFOIHS MARKIT	4,722	$628K	0.01%
403	MTLSMATERIALISE NV	26,193	$625K	0.01%
404	EMBISHARES TR JPMORGAN	5,533	$603K	0.01%
405	USRTISHARES TR CRE U S	8,721	$589K	0.01%
406	MPWRMONOLITHIC PWR SYS	1,166	$576K	0.01%
407	CLXCLOROX CO	3,300	$575K	0.01%
408	CUBECUBESMART	10,083	$574K	0.01%
409	FLTRVANECK ETF TRUST	22,400	$566K	0.01%
410	IGSBISHARES TR ISHS	10,485	$565K	0.01%
411	HYGISHARES TR IBOXX HI	6,355	$553K	0.01%
412	PBWINVESCO EXCHANGE TRADED FD T	7,703	$550K	0.01%
413	AALAMERICAN AIRLS GROUP	30,000	$539K	0.01%
414	CGNTCOGNYTE SOFTWARE LTD	33,380	$523K	0.01%
415	SHVISHARES TR SHORT	4,731	$522K	0.01%
416	IGIBISHARES TR ISHS	8,663	$514K	0.01%
417	APHAMPHENOL CORP NEW	5,831	$510K	0.01%
418	DELLDELL TECHNOLOGIES INC	9,070	$509K	0.01%
419	UPSUNITED PARCEL SERVICE INC	2,376	$509K	0.01%
420	CQQQINVESCO EXCH TRADED FD TR II	8,188	$508K	0.01%
421	WDCWESTERN DIGITAL	7,772	$507K	0.01%
422	FITBFIFTH THIRD	11,353	$494K	0.01%
423	JNKSPDR SER TR BLOOMBERG	4,450	$483K	0.01%
424	SCCOSOUTHERN COPPER	7,827	$483K	0.01%
425	TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE	527,000	$482K	0.01%
426	XLKSELECT SECTOR SPDR	2,707	$471K	0.01%
427	INTUINTUIT	731	$470K	0.01%
428	FTNTFORTINET	1,296	$466K	0.01%
429	RNG 0 03/01/25RINGCENTRAL INC	492,000	$465K	0.01%
430	KBAKRANESHARES TR BOSERA	10,700	$465K	0.01%
431	BF/BBROWN FORMAN CORP	6,341	$462K	0.01%
432	4I1PHILIP MORRIS INTL	4,850	$461K	0.01%
433	—ZYNGA INC NOTE	426,000	$460K	0.01%
434	ZBHZIMMER BIOMET HOLDINGS	3,617	$460K	0.01%
435	LITE 0.5 12/15/26LUMENTUM HLDGS INC	367,000	$457K	0.01%
436	AUPHAURINIA PHARMACEUTICALS	20,000	$457K	0.01%
437	GRIDFIRST TR EXCHANGE TRADED FD NASDQ	4,420	$455K	0.01%
438	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$451K	0.01%
439	RIORIO TINTO PLC	6,717	$450K	0.01%
440	UBER 0 12/15/25UBER TECHNOLOGIES INC	448,000	$443K	0.01%
441	IYJISHARES TR	3,900	$440K	0.01%
442	COFCAPITAL ONE FINL	2,993	$434K	0.01%
443	RSPTINVESCO EXCHANGE TRADED FD T S&P500	1,337	$433K	0.01%
444	QSQUANTUMSCAPE CORP COM	19,400	$430K	0.01%
445	IXCISHARES TR GLOBAL	15,204	$418K	0.01%
446	ADMARCHER DANIELS MIDLAND	6,132	$414K	0.01%
447	LULULULULEMON ATHLETICA	1,044	$409K	0.01%
448	IWDISHARES TR RUS 1000	2,379	$400K	0.01%
449	IEFISHARES TR BARCLAYS 7	3,470	$399K	0.01%
450	NETCLOUDFLARE INC CL	3,031	$399K	0.01%
451	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE	361,000	$394K	0.01%
452	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	3,400	$389K	0.01%
453	SMTCSEMTECH	4,351	$387K	0.01%
454	CCEPCOCA-COLA EUROPACIFIC	6,885	$382K	0.01%
455	MXIISHARES TR GLOBAL	4,200	$380K	0.01%
456	IWPISHARES TR RUS MD CP	3,301	$380K	0.01%
457	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD NOTE	375,000	$375K	0.01%
458	TPRTAPESTRY	9,152	$372K	0.01%
459	IPINTERNATIONAL PAPER	7,900	$371K	0.01%
460	OREUROSISKO GOLD ROYALTIES	30,000	$365K	0.01%
461	SONYSONY GROUP CORPORATION	44,500	$356K	0.01%
462	DOCNDIGITALOCEAN HLDGS	4,403	$354K	0.01%
463	MPMP MATERIALS CORP COM	7,750	$352K	0.01%
464	GMFSPDR INDEX SHS FDS ASIA	2,885	$351K	0.01%
465	AAALCOA	5,804	$346K	0.01%
466	ROKUROKU INC COM	1,500	$342K	0.01%
467	UUNITY SOFTWARE	2,337	$334K	0.01%
468	FDSFACTSET RESH SYS	681	$331K	0.01%
469	EWYISHARES INC MSCI STH	4,202	$327K	0.01%
470	VEEVVEEVA SYS INC CL	1,259	$322K	0.01%
471	AVNTAVIENT	5,720	$320K	0.01%
472	EOGEOG RES	3,525	$313K	0.01%
473	WOOFOOT LOCKER	7,150	$312K	0.01%
474	PLNTPLANET FITNESS INC	3,417	$310K	0.01%
475	INDAISHARES TR MSCI	6,680	$307K	0.01%
476	ELLOELLOMAY CAPITAL	10,897	$307K	0.01%
477	BKNGBOOKING HOLDINGS	127	$305K	0.01%
478	—DBX ETF TR XTRACK	7,820	$302K	0.01%
479	DMLDENISON MINES	173,666	$302K	0.01%
480	LEMBISHARES INC JP MORGAN	7,650	$300K	0.01%
481	GEGENERAL ELECTRIC CO	3,180	$300K	0.01%
482	EWTISHARES INC MSCI	4,500	$299K	0.01%
483	CCMPCMC MATERIALS	1,547	$297K	0.01%
484	W 0.625 10/01/25WAYFAIR INC	318,000	$291K	0.01%
485	INFYINFOSYS LTD	11,500	$291K	0.01%
486	BDXBECTON DICKINSON &	1,153	$290K	0.01%
487	XLYSELECT SECTOR SPDR TR SBI	1,415	$289K	0.01%
488	OIHVANECK ETF TRUST OIL	1,535	$284K	0.01%
489	CAMTCAMTEK	6,124	$283K	0.01%
490	VOVANGUARD INDEX FDS MID	1,103	$281K	0.01%
491	BLDPBALLARD PWR SYS INC	22,470	$281K	0.01%
492	BHPBHP GROUP LTD	4,647	$280K	0.01%
493	CERNCHFCERNER	3,013	$280K	0.01%
494	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR	5,508	$278K	0.01%
495	CSGPCOSTAR GROUP	3,476	$275K	0.01%
496	SPGIS&P GLOBAL	581	$274K	0.01%
497	NCNO*NCINO	4,975	$273K	0.01%
498	CICIGNA CORP	1,185	$272K	0.01%
499	SIRIEURSIRIUS XM HOLDINGS	42,065	$267K	0.01%
500	DOXAMDOCS	3,561	$267K	0.01%

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