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 |
|---|---|
DNLIDENALI THERAPEUTICS | $3.2M |
ECLECOLAB | $3.2M |
CCKCROWN HLDGS | $3.1M |
SBUXSTARBUCKS | $3.1M |
NFLXNETFLIX | $3.1M |
PANWPALO ALTO NETWORKS | $3.0M |
ALSALLSTATE | $3.0M |
XOPSPDR SER TR S&P | $3.0M |
WELLWELLTOWER | $2.9M |
IWMISHARES TR RUSSELL | $2.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.9M |
EMBISHARES TR JPMORGAN | $2.9M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION NOTE | $2.8M |
APTVAPTIV | $2.8M |
PGNYPROGYNY | $2.8M |
NOVAQSUNNOVA ENERGY INTL | $2.8M |
ELLAUDER ESTEE COS INC | $2.8M |
TDOCTELADOC HEALTH | $2.7M |
URIUNITED RENTALS | $2.7M |
BABOEING | $2.7M |
XYZSQUARE INC | $2.7M |
VBVANGUARD INDEX FDS SMALL | $2.7M |
AG8AGILENT TECHNOLOGIES | $2.7M |
APDAIR PRODS & CHEMS | $2.7M |
YRIYAMANA GOLD | $2.6M |
ALBALBEMARLE | $2.6M |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ | $2.6M |
MUMICRON TECHNOLOGY | $2.6M |
CBRECBRE GROUP INC | $2.6M |
—TWITTER INC NOTE | $2.6M |
DTDYNATRACE INC | $2.6M |
MARMARRIOTT INTL INC NEW | $2.5M |
CRTOCRITEO S A | $2.5M |
LYBLYONDELLBASELL INDUSTRIES N SHS - | $2.5M |
ACWIISHARES TR MSCI | $2.5M |
EXPEEXPEDIA GROUP INC | $2.4M |
CMCSACOMCAST CORP NEW | $2.4M |
LILI AUTO INC | $2.4M |
CIBEURBANCOLOMBIA S A SPON | $2.4M |
SPLK 1.125 09/15/25SPLUNK INC NOTE | $2.4M |
FDO.FMACYS | $2.4M |
NVTNVENT ELECTRIC | $2.4M |
LQDISHARES TR IBOXX INV | $2.4M |
PHPARKER-HANNIFIN | $2.3M |
SSRMSSR MNG | $2.3M |
LRNSTRIDE | $2.3M |
FISFIDELITY NATL INFORMATION | $2.3M |
BBYBEST BUY | $2.2M |
MRSHMARSH & MCLENNAN COS | $2.2M |
PEJINVESCO EXCHANGE TRADED FD T | $2.2M |
DC4DEXCOM | $2.2M |
CMICUMMINS | $2.2M |
DOWDOW | $2.2M |
ITWILLINOIS TOOL WKS | $2.2M |
KWEBKRANESHARES TR CSI | $2.1M |
SYYSYSCO | $2.1M |
ROPROPER TECHNOLOGIES | $2.1M |
FRCBFIRST REP BK SAN FRANCISCO | $2.1M |
LOWLOWES COS | $2.1M |
KGCKINROSS GOLD | $2.1M |
MDB 0.25 01/15/26MONGODB INC NOTE | $2.0M |
EWEDWARDS LIFESCIENCES | $1.9M |
AMALAMALGAMATED FINANCIAL | $1.9M |
OCOWENS CORNING | $1.9M |
BALLBALL | $1.9M |
ILFISHARES TR LATN AMER | $1.9M |
CHWYCHEWY INC | $1.9M |
SNOWSNOWFLAKE INC | $1.9M |
PLUNPLUG POWER INC | $1.9M |
BOTZGLOBAL X FDS RBTCS | $1.8M |
AZNASTRAZENECA PLC | $1.8M |
DRIDARDEN RESTAURANTS | $1.8M |
IWNISHARES TR RUS 2000 | $1.8M |
MLB1MERCADOLIBRE | $1.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION NOTE | $1.8M |
UBERUBER TECHNOLOGIES | $1.8M |
GSGOLDMAN SACHS GROUP | $1.8M |
USBUS BANCORP DEL | $1.8M |
PEPPEPSICO | $1.8M |
ABNBAIRBNB INC COM | $1.8M |
JDJD.COM INC SPON ADR | $1.7M |
CROXCROCS | $1.7M |
VTVANGUARD INTL EQUITY INDEX F TT WRLD | $1.7M |
—ON SEMICONDUCTOR CORP | $1.7M |
SOXXISHARES TR PHLX | $1.7M |
REGNREGENERON | $1.7M |
DRIVGLOBAL X FDS AUTONMOUS | $1.7M |
MMYTMAKEMYTRIP LIMITED | $1.7M |
AGIALAMOS GOLD INC NEW COM | $1.7M |
GPNGLOBAL PMTS | $1.7M |
VOOVANGUARD INDEX FDS S&P 500 | $1.7M |
HASIHANNON ARMSTRONG SUST INFR | $1.6M |
VNQVANGUARD INDEX FDS REAL | $1.6M |
AMATAPPLIED MATLS | $1.6M |
IJHISHARES TR CORE S&P | $1.6M |
PCTYPAYLOCITY HLDG | $1.6M |
SYFSYNCHRONY | $1.6M |
NVMINOVA MEASURING INSTRUMENTS | $1.5M |
XBISPDR SER TR | $1.5M |
EQXEQUINOX GOLD | $1.5M |