EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.6B
Holdings
722
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (722 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $10.9M |
CERNCHFCERNER CORP | $10.7M |
NEENEXTERA ENERGY INC | $10.5M |
GQ9SPDR GOLD TR GOLD | $10.4M |
ILMNILLUMINA INC | $10.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $10.1M |
SPLK 0.5 09/15/23SPLUNK INC | $9.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $9.5M |
MANHMANHATTAN ASSOCIATES INC | $9.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9.2M |
PTENPATTERSON-UTI ENERGY INC | $9.0M |
NEMNEWMONT CORP | $9.0M |
BLKCHFBLACKROCK INC | $8.8M |
DALDELTA AIR LINES INC DEL | $8.8M |
PDDPINDUODUO INC | $8.7M |
AAXJISHARES TR | $8.7M |
TRMBTRIMBLE INC | $8.6M |
NDQINVESCO QQQ TR | $8.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $8.4M |
MRTXEURMIRATI THERAPEUTICS INC | $8.3M |
CATCATERPILLAR INC | $8.1M |
EEMISHARES TR | $7.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.6M |
WMTWALMART INC | $7.5M |
HDHOME DEPOT INC | $7.5M |
MAMASTERCARD INCORPORATED | $7.2M |
DWDMORGAN STANLEY | $7.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.1M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $7.0M |
PRGOPERRIGO CO PLC | $6.9M |
HONHONEYWELL INTL INC | $6.8M |
SMHVANECK VECTORS ETF TR | $6.8M |
ACNACCENTURE PLC IRELAND | $6.7M |
NFLXNETFLIX INC | $6.5M |
SESEA LTD SPONSORD | $6.5M |
MOALTRIA GROUP INC | $6.4M |
MDLZMONDELEZ INTL INC | $6.3M |
KOCOCA COLA CO | $6.3M |
DHRDANAHER CORPORATION | $6.1M |
PODD 0.375 09/01/26INSULET CORP | $6.1M |
VTRSVIATRIS INC | $6.1M |
TIPISHARES TR | $6.0M |
XYLXYLEM INC | $5.9M |
MTUMISHARES TR | $5.9M |
VRTXVERTEX PHARMACEUTICALS INC | $5.9M |
EQIXEQUINIX INC | $5.8M |
LILI AUTO INC | $5.7M |
RNG 0 03/01/25RINGCENTRAL INC | $5.7M |
TMETENCENT MUSIC ENTMT GROUP SPON | $5.6M |
VPLVANGUARD INTL EQUITY INDEX F | $5.6M |
—FORTIVE CORP | $5.4M |
UNPUNION PAC CORP | $5.4M |
FCXFREEPORT-MCMORAN INC | $5.3M |
PDD 0 12/01/25PINDUODUO INC | $5.3M |
AFWALIGN TECHNOLOGY INC | $5.2M |
CQQQINVESCO EXCH TRADED FD TR II | $5.2M |
ONON SEMICONDUCTOR CORP | $5.1M |
TDOCTELADOC HEALTH INC | $5.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5.0M |
—ZYNGA INC | $4.8M |
BSACBANCO SANTANDER CHILE NEW | $4.8M |
TSLATESLA INC | $4.8M |
ISRGINTUITIVE SURGICAL INC | $4.7M |
SPGSIMON PPTY GROUP INC NEW | $4.7M |
WBWEIBO CORP | $4.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.6M |
GDXVANECK VECTORS ETF TR | $4.6M |
GPNGLOBAL PMTS INC | $4.5M |
IEFISHARES TR | $4.5M |
MCHIISHARES TR MSCI | $4.4M |
ABXBARRICK GOLD CORP | $4.4M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $4.3M |
OIHVANECK VECTORS ETF TR | $4.0M |
ELLAUDER ESTEE COS INC | $4.0M |
AWCAMERICAN WTR WKS CO INC NEW | $3.9M |
MUMICRON TECHNOLOGY INC | $3.9M |
ISIIONIS PHARMACEUTICALS INC | $3.9M |
XLRESELECT SECTOR SPDR TR | $3.9M |
TFCTRUIST FINL CORP | $3.9M |
NBISYANDEX N V | $3.7M |
—ON SEMICONDUCTOR CORP | $3.7M |
MMM3M CO | $3.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.7M |
STRASTRATEGIC ED INC | $3.6M |
CHGGCHEGG INC | $3.6M |
PAGSPAGSEGURO DIGITAL LTD | $3.5M |
ADSKAUTODESK INC | $3.5M |
ACWIISHARES TR | $3.5M |
TERTERADYNE INC | $3.4M |
MLB1MERCADOLIBRE INC | $3.4M |
NETCLOUDFLARE INC | $3.4M |
DYHTARGET CORP | $3.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.4M |
REGNREGENERON PHARMACEUTICALS | $3.3M |
REETISHARES TR | $3.3M |
DNLIDENALI THERAPEUTICS INC | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3.2M |
RACEFERRARI N V | $3.1M |
AEMAGNICO EAGLE MINES LTD | $3.1M |