EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$4.6B
Holdings
808
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
IBNICICI BANK | $13.2M |
JNJJOHNSON & | $13.2M |
CSCOCISCO SYS | $12.8M |
MRTXEURMIRATI THERAPEUTICS | $12.6M |
DHRDANAHER | $12.3M |
ONCBEIGENE LTD | $12.3M |
IQVIQVIA HLDGS | $12.3M |
LOGILOGITECH INTL S | $12.2M |
GQ9SPDR GOLD TR | $12.0M |
JCIJOHNSON CTLS INTL | $11.6M |
ZEN1EURZENDESK | $11.4M |
ISRGINTUITIVE SURGICAL INC | $10.4M |
MHKMOHAWK INDS | $9.9M |
TFXTELEFLEX | $9.7M |
NEMNEWMONT | $9.6M |
MAMASTERCARD INCORPORATED | $9.6M |
BKRBAKER HUGHES COMPANY | $9.5M |
VHTVANGUARD WORLD FDS HEALTH | $9.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | $9.0M |
AFWALIGN TECHNOLOGY | $8.6M |
AWCAMERICAN WTR WKS CO INC | $8.5M |
UNPUNION PAC | $8.5M |
ADBEADOBE SYSTEMS | $8.4M |
TRMBTRIMBLE | $8.3M |
EXASEXACT SCIENCES | $8.2M |
MDLZMONDELEZ INTL INC | $8.2M |
DISDISNEY WALT | $8.0M |
VDEVANGUARD WORLD FDS | $7.8M |
TSLATESLA | $7.7M |
HONHONEYWELL INTL | $7.5M |
DWDMORGAN STANLEY | $7.5M |
EEMISHARES TR MSCI EMG | $7.3M |
BKBANK NEW YORK MELLON | $7.0M |
XYLXYLEM | $6.9M |
MANHMANHATTAN ASSOCIATES | $6.9M |
SPGIS&P GLOBAL | $6.8M |
DDDUPONT DE NEMOURS | $6.7M |
DARDARLING INGREDIENTS | $6.7M |
CHGGCHEGG | $6.7M |
TFCTRUIST FINL | $6.6M |
MOALTRIA GROUP | $6.6M |
CNRCANADIAN NATL RY | $6.5M |
ADSKAUTODESK | $6.3M |
ABXBARRICK GOLD | $6.2M |
AAXJISHARES TR MSCI AC | $6.1M |
CDNSCADENCE DESIGN SYSTEM | $6.0M |
NIONIO INC | $5.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE | $5.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | $5.6M |
LNGCHENIERE ENERGY INC | $5.6M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC NOTE | $5.6M |
SPLKCHFSPLUNK | $5.5M |
BIDUNBAIDU INC SPON ADR | $5.5M |
AJGGALLAGHER ARTHUR J & | $5.4M |
SPLK 0.5 09/15/23SPLUNK INC NOTE | $5.4M |
KOCOCA COLA | $5.4M |
TWLOTWILIO INC | $5.3M |
VPUVANGUARD WORLD FDS | $5.3M |
FCXFREEPORT-MCMORAN INC | $5.2M |
CRWDCROWDSTRIKE HLDGS INC | $5.1M |
VPLVANGUARD INTL EQUITY INDEX F FTSE | $5.0M |
DYHTARGET | $5.0M |
CLVTRIP COM GROUP | $5.0M |
PODD 0.375 09/01/26INSULET CORP NOTE | $5.0M |
ZTSZOETIS INC | $5.0M |
EQIXEQUINIX | $4.9M |
FNVFRANCO NEV | $4.9M |
SMHVANECK VECTORS ETF TR | $4.8M |
QCOMQUALCOMM | $4.8M |
XLRESELECT SECTOR SPDR TR RL EST | $4.8M |
GDXVANECK VECTORS ETF TR GOLD | $4.7M |
SEDGSOLAREDGE TECHNOLOGIES | $4.6M |
BSACBANCO SANTANDER CHILE NEW SP ADR | $4.6M |
VRTXVERTEX PHARMACEUTICALS | $4.6M |
CLCOLGATE PALMOLIVE | $4.6M |
WPMWHEATON PRECIOUS METALS | $4.6M |
BLKCHFBLACKROCK | $4.5M |
SPGSIMON PPTY GROUP INC | $4.4M |
GWREGUIDEWIRE SOFTWARE | $4.4M |
PWRQUANTA SVCS | $4.3M |
RACEFERRARI N | $4.3M |
NTESNETEASE INC | $4.3M |
APPSDIGITAL TURBINE INC | $4.0M |
ETSYETSY | $4.0M |
AVGOBROADCOM | $3.9M |
CMGCHIPOTLE MEXICAN GRILL | $3.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.9M |
RYROYAL BK | $3.8M |
AEMAGNICO EAGLE MINES | $3.8M |
XLFSELECT SECTOR SPDR TR | $3.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE | $3.6M |
ABBVABBVIE | $3.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN NOTE | $3.5M |
INTCINTEL | $3.4M |
TERTERADYNE | $3.4M |
COUP 0.125 06/15/25COUPA SOFTWARE INC NOTE | $3.3M |
BILIBILIBILI INC SPONS ADS | $3.3M |
SRLNSSGA ACTIVE ETF TR | $3.3M |
EDGGOLD FIELDS LTD | $3.2M |
SHYISHARES TR 1 3 YR | $3.2M |