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	Shares	Value	% Portfolio
301	AMATAPPLIED MATLS	12,053	$1.6M	0.03%
302	IJHISHARES TR CORE S&P	5,908	$1.6M	0.03%
303	PCTYPAYLOCITY HLDG	7,670	$1.6M	0.03%
304	SYFSYNCHRONY	44,643	$1.6M	0.03%
305	NVMINOVA MEASURING INSTRUMENTS	14,075	$1.5M	0.03%
306	XBISPDR SER TR	17,000	$1.5M	0.03%
307	EQXEQUINOX GOLD	180,004	$1.5M	0.03%
308	CSTKINVESCO ACTIVELY MANAGED ETF	41,005	$1.5M	0.03%
309	PFFISHARES TR PFD AND	40,660	$1.5M	0.03%
310	IPGINTERPUBLIC GROUP COS	40,621	$1.4M	0.03%
311	ADMARCHER DANIELS MIDLAND	15,902	$1.4M	0.03%
312	JETSETF SER SOLUTIONS US	65,425	$1.4M	0.03%
313	CERTCERTARA	65,008	$1.4M	0.03%
314	URTHISHARES INC MSCI	10,700	$1.4M	0.03%
315	NDAQNASDAQ	7,678	$1.4M	0.03%
316	OVEROVERSTOCK COM INC	31,097	$1.4M	0.03%
317	KLACKLA CORP	3,722	$1.4M	0.03%
318	CNHICNH INDL N	84,532	$1.4M	0.03%
319	ULTAULTA BEAUTY	3,372	$1.3M	0.03%
320	VBRVANGUARD INDEX FDS SM CP	7,557	$1.3M	0.03%
321	BTOB2GOLD	280,000	$1.3M	0.03%
322	TMUST-MOBILE US	9,895	$1.3M	0.03%
323	FERGFERGUSON PLC	9,242	$1.3M	0.03%
324	XLESELECT SECTOR SPDR	16,327	$1.2M	0.03%
325	KCESPDR SER TR S&P	12,708	$1.2M	0.03%
326	NGNOVAGOLD RES INC	150,000	$1.2M	0.03%
327	CVNACARVANA CO	9,425	$1.1M	0.02%
328	GMED 0.375 03/15/25NUVASIVE INC NOTE	1,176,000	$1.1M	0.02%
329	MSCIMSCI	2,220	$1.1M	0.02%
330	FXIISHARES TR CHINA	34,727	$1.1M	0.02%
331	XOMEXXON MOBIL	13,271	$1.1M	0.02%
332	VTVVANGUARD INDEX FDS	7,325	$1.1M	0.02%
333	LITGLOBAL X FDS LITHIUM	13,750	$1.1M	0.02%
334	SUSBISHARES TR ESG AWRE 1	42,010	$1.0M	0.02%
335	COSTCOSTCO WHSL CORP	1,785	$1.0M	0.02%
336	ENPHENPHASE ENERGY	5,084	$1.0M	0.02%
337	TMETENCENT MUSIC ENTMT GROUP	209,350	$1.0M	0.02%
338	XLBSELECT SECTOR SPDR TR	11,420	$1.0M	0.02%
339	TXNTEXAS INSTRS	5,433	$997K	0.02%
340	DOCUDOCUSIGN	9,300	$996K	0.02%
341	PHRPHREESIA	37,650	$992K	0.02%
342	XLVSELECT SECTOR SPDR TR	7,202	$987K	0.02%
343	IGVISHARES TR	2,837	$979K	0.02%
344	FMUSDISHARES INC	30,000	$975K	0.02%
345	PDDPINDUODUO INC	24,154	$968K	0.02%
346	SCHWSCHWAB CHARLES	11,229	$947K	0.02%
347	WBWEIBO CORP	37,773	$926K	0.02%
348	—ETF MANAGERS TR ETFMG	38,900	$924K	0.02%
349	GEGENERAL ELECTRIC	9,858	$902K	0.02%
350	ALLYALLY FINL	19,980	$869K	0.02%
351	MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.	750,000	$858K	0.02%
352	IGSBISHARES TR ISHS	16,190	$837K	0.02%
353	FTCHQFARFETCH LTD ORD SH	55,067	$833K	0.02%
354	IYFISHARES TR U.S.	9,719	$822K	0.02%
355	FDNFIRST TR EXCHANGE-TRADED FD DJ	4,381	$822K	0.02%
356	CCLCARNIVAL CORP	40,360	$817K	0.02%
357	ORCLORACLE	9,751	$806K	0.02%
358	IVVISHARES TR CORE	1,770	$803K	0.02%
359	TQJSIGNATURE BK NEW YORK N	2,725	$800K	0.02%
360	OREUROSISKO GOLD ROYALTIES	60,000	$790K	0.02%
361	CMECME GROUP	3,320	$790K	0.02%
362	RBLXROBLOX CORP	16,220	$750K	0.02%
363	VGKVANGUARD INTL EQUITY INDEX F FTSE	11,935	$743K	0.02%
364	EFRENERGY FUELS INC	80,057	$736K	0.02%
365	OUTOUTFRONT MEDIA	25,070	$713K	0.02%
366	SLVISHARES SILVER	30,200	$691K	0.02%
367	FLTRVANECK VECTORS ETF TR INVT	27,120	$681K	0.01%
368	DELLDELL TECHNOLOGIES INC	13,278	$666K	0.01%
369	MCHIISHARES TR MSCI	12,456	$659K	0.01%
370	FLOTISHARES TR FLTG RATE	12,444	$629K	0.01%
371	EXAS 0.375 03/01/28EXACT SCIENCES CORP NOTE	700,000	$621K	0.01%
372	NOWSERVICENOW	1,113	$620K	0.01%
373	PLTRPALANTIR TECHNOLOGIES INC	45,119	$619K	0.01%
374	MGICMAGIC SOFTWARE ENTERPRISES	34,941	$618K	0.01%
375	NETCLOUDFLARE INC CL	4,905	$588K	0.01%
376	ATVIEURACTIVISION BLIZZARD	7,163	$574K	0.01%
377	ONON SEMICONDUCTOR	9,051	$567K	0.01%
378	USRTISHARES TR CRE U S	8,721	$564K	0.01%
379	FSLRFIRST SOLAR	6,667	$558K	0.01%
380	IXCISHARES TR GLOBAL	15,204	$550K	0.01%
381	AALAMERICAN AIRLS GROUP	30,000	$548K	0.01%
382	IBBISHARES TR	4,180	$544K	0.01%
383	HYGISHARES TR IBOXX HI	6,529	$537K	0.01%
384	TALTAL EDUCATION GROUP	178,650	$537K	0.01%
385	UPSUNITED PARCEL SERVICE INC	2,496	$536K	0.01%
386	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$529K	0.01%
387	ALCALCON AG	6,608	$527K	0.01%
388	CUBECUBESMART	10,083	$525K	0.01%
389	SHVISHARES TR SHORT	4,731	$522K	0.01%
390	—ZYNGA INC NOTE	426,000	$519K	0.01%
391	MTLSMATERIALISE NV	26,193	$506K	0.01%
392	MPWRMONOLITHIC PWR SYS	1,033	$502K	0.01%
393	FITBFIFTH THIRD	11,353	$489K	0.01%
394	PBWINVESCO EXCHANGE TRADED FD T	7,295	$475K	0.01%
395	IGIBISHARES TR ISHS	8,663	$475K	0.01%
396	BCCCGLOBAL X FDS	31,950	$465K	0.01%
397	KRKROGER	8,068	$463K	0.01%
398	CLXCLOROX CO	3,300	$459K	0.01%
399	RIORIO TINTO PLC	5,695	$458K	0.01%
400	JNKSPDR SER TR	4,450	$456K	0.01%

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