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 |
|---|---|
BF/BBROWN FORMAN CORP | $454K |
SCCOSOUTHERN COPPER | $451K |
OIHVANECK VECTORS ETF TR OIL | $434K |
RNG 0 03/01/25RINGCENTRAL INC | $430K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $428K |
AAALCOA | $422K |
MPMP MATERIALS CORP COM | $421K |
SESEA LTD | $414K |
IYJISHARES TR | $411K |
QSQUANTUMSCAPE CORP COM | $411K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR | $405K |
AXPAMERICAN EXPRESS | $402K |
HACKUSDETF MANAGERS TR PRIME | $397K |
MXIISHARES TR GLOBAL | $395K |
DEMWISDOMTREE TR EMER MKT | $387K |
RSPTINVESCO EXCHANGE TRADED FD T S&P500 | $387K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD NOTE | $386K |
BPBP PLC | $385K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE | $381K |
CGNTCOGNYTE SOFTWARE LTD | $378K |
IEFISHARES TR BARCLAYS 7 | $373K |
LULULULULEMON ATHLETICA | $371K |
IPINTERNATIONAL PAPER | $365K |
LRCXEURLAM RESEARCH | $364K |
AMTAMERICAN TOWER CORP | $362K |
4I1PHILIP MORRIS INTL | $362K |
SNAPSNAP INC | $360K |
IWDISHARES TR RUS 1000 | $359K |
TELTE CONNECTIVITY LTD | $355K |
WDCWESTERN DIGITAL | $355K |
INTUINTUIT | $351K |
TPRTAPESTRY | $349K |
ICLNISHARES TR GL CLEAN | $344K |
CCEPCOCA COLA EUROPEAN | $339K |
MMM3M | $334K |
COFCAPITAL ONE FINL | $331K |
EOGEOG RES | $320K |
APHAMPHENOL CORP NEW | $316K |
DMLDENISON MINES | $312K |
XLKSELECT SECTOR SPDR | $312K |
INFYINFOSYS LTD | $309K |
AQLTISHARES TR SELECT | $308K |
ROKROCKWELL AUTOMATION | $308K |
BKNGBOOKING HOLDINGS | $307K |
DOCNDIGITALOCEAN HLDGS | $306K |
EWZISHARES INC MSCI | $300K |
INDAISHARES TR MSCI | $298K |
VEEVVEEVA SYS INC CL | $296K |
KBAKRANESHARES TR BOSERA | $293K |
DOXAMDOCS | $293K |
NBISYANDEX N V SHS | $292K |
SIRIEURSIRIUS XM HOLDINGS | $290K |
TSNTYSON FOODS INC | $288K |
ELLOELLOMAY CAPITAL | $286K |
TANINVESCO EXCH TRADED FD TR II | $285K |
FDSFACTSET RESH SYS | $284K |
LEMBISHARES INC JP MORGAN | $282K |
XMESPDR SER TR S&P | $281K |
PLNTPLANET FITNESS INC | $279K |
BLDPBALLARD PWR SYS INC | $277K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC NOTE | $276K |
AVNTAVIENT | $275K |
NVSNNOVARTIS AG | $273K |
0VVBVIACOMCBS INC | $271K |
DGDOLLAR GEN CORP | $271K |
UUNITY SOFTWARE | $271K |
BHPBHP GROUP LTD | $268K |
CYBRCYBERARK SOFTWARE | $265K |
EWTISHARES INC MSCI | $258K |
BXBLACKSTONE GROUP | $258K |
RPDRAPID7 | $256K |
—DBX ETF TR XTRACK | $255K |
GMFSPDR INDEX SHS FDS ASIA | $252K |
AUPHAURINIA PHARMACEUTICALS | $248K |
VALEVALE S A | $241K |
CSGPCOSTAR GROUP | $241K |
—QIAGEN NV | $239K |
XLYSELECT SECTOR SPDR TR SBI | $238K |
—QUALTRICS INTL INC COM | $233K |
GTMZOOMINFO TECHNOLOGIES INC COM | $233K |
TIPISHARES TR TIPS | $232K |
—ENDO INTL | $231K |
XLUSELECT SECTOR SPDR TR | $229K |
CFCF INDS HLDGS | $228K |
ACLSAXCELIS TECHNOLOGIES INC | $226K |
CICIGNA CORP | $226K |
ANGLVANECK VECTORS ETF TR FALLEN | $225K |
TSEMTOWER SEMICONDUCTOR LTD | $220K |
NCLHNORWEGIAN CRUISE LINE HLDG | $219K |
SVMSILVERCORP METALS | $219K |
AYXEURALTERYX INC COM | $216K |
ANETEURARISTA NETWORKS | $214K |
WOOFOOT LOCKER | $212K |
ASXASE TECHNOLOGY HLDG CO LTD | $211K |
RSRELIANCE STEEL & ALUMINUM | $210K |
CDECOEUR MNG INC | $210K |
AVLRUSDAVALARA | $208K |
WENWENDYS | $206K |
—NEW RELIC INC NOTE | $205K |
MLMMARTIN MARIETTA MATLS | $203K |