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 |
|---|---|
VALEVALE S A | $264K |
IEUSISHARES TR DEVSMCP | $262K |
TREE 0.5 07/15/25LENDINGTREE INC NOTE | $262K |
—QUALTRICS INTL INC COM | $261K |
FTSLFIRST TR EXCHANGE-TRADED FD SENIOR | $259K |
URTHISHARES INC MSCI | $257K |
ACLSAXCELIS TECHNOLOGIES INC | $256K |
TSNTYSON FOODS INC | $255K |
SVMSILVERCORP METALS | $252K |
PKXPOSCO | $250K |
BUGGLOBAL X FDS | $249K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC NOTE | $248K |
NVSNNOVARTIS AG | $246K |
RSRELIANCE STEEL & ALUMINUM | $245K |
—NEW RELIC INC NOTE | $243K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP NOTE | $243K |
GTMZOOMINFO TECHNOLOGIES INC COM | $239K |
FVICHFFORTUNA SILVER MINES | $237K |
AVLRUSDAVALARA | $237K |
BNTXBIONTECH SE | $235K |
CYBRCYBERARK SOFTWARE | $235K |
DGDOLLAR GEN CORP | $234K |
XHBSPDR SER TR | $233K |
MLMMARTIN MARIETTA MATLS | $233K |
IFFINTERNATIONAL | $231K |
CDECOEUR MNG INC | $223K |
RPDRAPID7 | $222K |
ANETEURARISTA NETWORKS | $221K |
ROSTROSS STORES | $220K |
XLUSELECT SECTOR SPDR TR | $220K |
SCZISHARES TR EAFE SML | $218K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $215K |
ANGLVANECK ETF TRUST FALLEN | $212K |
ASANASANA INC | $211K |
VBKVANGUARD INDEX FDS SML CP | $211K |
SHOPSHOPIFY INC | $209K |
AGFIRST MAJESTIC SILVER | $208K |
LRCXEURLAM RESEARCH | $208K |
FFORD MTR CO | $208K |
NCLHNORWEGIAN CRUISE LINE HLDG | $207K |
XMESPDR SER TR S&P | $206K |
TANINVESCO EXCH TRADED FD TR II | $203K |
SPLVINVESCO EXCH TRADED FD TR II S&P500 | $199K |
PATHUIPATH INC | $195K |
TELTE CONNECTIVITY | $193K |
BLOKAMPLIFY ETF TR | $193K |
TLTISHARES TR 20 YR TR | $190K |
VXRTVAXART INC | $188K |
VFHVANGUARD WORLD FDS | $188K |
KELKELLOGG | $184K |
NVONOVO-NORDISK A | $183K |
BXBLACKSTONE | $180K |
EWGSUSDISHARES TR MSCI | $180K |
PSCHINVESCO EXCH TRADED FD TR II S&P | $179K |
LVSLAS VEGAS SANDS | $178K |
CARRCARRIER GLOBAL | $178K |
AYXEURALTERYX INC COM | $176K |
TSEMTOWER SEMICONDUCTOR LTD | $176K |
VRNSVARONIS SYS | $173K |
ULUNILEVER PLC SPON | $173K |
BSYBENTLEY SYS INC COM | $170K |
SNPSSYNOPSYS | $170K |
R6C2ROYAL DUTCH SHELL PLC SPON | $170K |
EENI S P A | $169K |
ROKROCKWELL AUTOMATION | $169K |
VTIVANGUARD INDEX FDS TOTAL | $169K |
ITEQETF MANAGERS TR | $167K |
RNGRINGCENTRAL INC | $167K |
BMRNBIOMARIN PHARMACEUTICAL | $165K |
DQDAQO NEW ENERGY CORP SPNSRD | $164K |
MLIMUELLER INDS | $162K |
FIVNFIVE9 | $161K |
LXFRLUXFER HOLDINGS | $161K |
PLTKPLAYTIKA HLDG | $157K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC NOTE | $156K |
ICLICL GROUP | $154K |
CNYAISHARES TR MSCI | $154K |
NXPINXP SEMICONDUCTORS N | $152K |
OTISOTIS WORLDWIDE | $150K |
SIDCOMPANHIA SIDERURGICA NACION | $150K |
CHGG 0.125 03/15/25CHEGG INC NOTE | $148K |
AGGISHARES TR CORE US | $148K |
FROGJFROG LTD | $148K |
AMTAMERICAN TOWER CORP | $147K |
TSCOTRACTOR SUPPLY | $147K |
QQQJINVESCO EXCH TRADED FD TR | $147K |
IQ 2 04/01/25IQIYI INC NOTE | $147K |
GSMFERROGLOBE | $144K |
WIXWIX COM | $144K |
PAASPAN AMERN SILVER | $143K |
KMBKIMBERLY-CLARK | $142K |
KHCKRAFT HEINZ | $139K |
MTCHMATCH GROUP INC | $136K |
THD*ISHARES INC MSCI | $136K |
CHTRCHARTER COMMUNICATIONS INC N | $135K |
PSTG 0.125 04/15/23PURE STORAGE INC NOTE | $134K |
CFLTCONFLUENT INC CLASS | $133K |
IBKRINTERACTIVE BROKERS GROUP IN COM | $132K |
LTHM1EURLIVENT | $130K |
TJXTJX COS INC | $125K |