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 |
|---|---|
MLMMARTIN MARIETTA MATLS | $203K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $203K |
AGFIRST MAJESTIC SILVER | $202K |
CCMPCMC MATERIALS | $202K |
IFFINTERNATIONAL | $201K |
EWYISHARES INC MSCI STH | $199K |
PPHVANECK VECTORS ETF | $196K |
SPLVINVESCO EXCH TRADED FD TR II S&P500 | $195K |
CAMTCAMTEK | $192K |
ROKUROKU INC COM | $188K |
FTSLFIRST TR EXCHANGE-TRADED FD SENIOR | $188K |
TSCOTRACTOR SUPPLY | $187K |
BLOKAMPLIFY ETF TR | $187K |
LVSLAS VEGAS SANDS | $184K |
KELKELLOGG | $184K |
BNTXBIONTECH SE | $183K |
VFHVANGUARD WORLD FDS | $182K |
OTISOTIS WORLDWIDE | $181K |
NVONOVO-NORDISK A | $181K |
EENI S P A | $178K |
THD*ISHARES INC MSCI | $178K |
PLTKPLAYTIKA HLDG | $176K |
HEROGLOBAL X FDS VDEO | $176K |
FFORD MTR CO | $174K |
FVICHFFORTUNA SILVER MINES | $174K |
ROSTROSS STORES | $174K |
AMKRAMKOR TECHNOLOGY | $172K |
LMTLOCKHEED MARTIN | $170K |
TLTISHARES TR 20 YR TR | $169K |
BSYBENTLEY SYS INC COM | $169K |
NXPINXP SEMICONDUCTORS N | $168K |
WECWEC ENERGY GROUP | $165K |
EWGSUSDISHARES TR MSCI | $165K |
GDGENERAL DYNAMICS | $164K |
LTHM1EURLIVENT | $162K |
ASHRDBX ETF TR XTRACK | $161K |
VTIVANGUARD INDEX FDS TOTAL | $159K |
FTNTFORTINET | $159K |
HSYHERSHEY | $158K |
IQ 2 04/01/25IQIYI INC NOTE | $157K |
SNPSSYNOPSYS | $153K |
SCZISHARES TR EAFE SML | $153K |
CHGG 0.125 03/15/25CHEGG INC NOTE | $151K |
VXRTVAXART INC | $151K |
ICLICL GROUP | $149K |
OMCOMNICOM GROUP | $149K |
NOCNORTHROP GRUMMAN | $149K |
KMBKIMBERLY-CLARK | $148K |
ITEQETF MANAGERS TR | $148K |
ULUNILEVER PLC SPON | $146K |
ADIANALOG DEVICES | $146K |
LAC1EURLITHIUM AMERS CORP NEW | $145K |
VRNSVARONIS SYS | $145K |
MLIMUELLER INDS | $145K |
SHOPSHOPIFY INC | $144K |
LXFRLUXFER HOLDINGS | $144K |
GISGENERAL MLS | $143K |
FIVNFIVE9 | $142K |
PSTG 0.125 04/15/23PURE STORAGE INC NOTE | $141K |
SIDCOMPANHIA SIDERURGICA NACION | $141K |
BYNDBEYOND MEAT | $140K |
BUDANHEUSER BUSCH INBEV SA/NV | $139K |
JECUSDJACOBS ENGR GROUP | $139K |
TJXTJX COS INC | $139K |
CARRCARRIER GLOBAL | $138K |
VBKVANGUARD INDEX FDS SML CP | $136K |
GSMFERROGLOBE | $135K |
PAASPAN AMERN SILVER | $135K |
FROGJFROG LTD | $134K |
DQDAQO NEW ENERGY CORP SPNSRD | $131K |
IWPISHARES TR RUS MD CP | $128K |
MPCMARATHON PETE | $128K |
QQQJINVESCO EXCH TRADED FD TR | $127K |
MCHPMICROCHIP TECHNOLOGY | $125K |
ONEM1LIFE HEALTHCARE | $122K |
SWKSTANLEY BLACK & DECKER | $119K |
ASANASANA INC | $118K |
XLFISELECT SECTOR SPDR TR SBI | $118K |
AWMSKYWORKS SOLUTIONS | $117K |
STMSTMICROELECTRONICS N V | $117K |
ZMZOOM VIDEO COMMUNICATIONS IN | $116K |
REMXVANECK VECTORS ETF TR RARE | $115K |
TSTENARIS S A | $114K |
SPSBSPDR SER TR | $114K |
KBESPDR SER TR S&P | $113K |
MOOVANECK VECTORS ETF TR | $111K |
UMCUNITED MICROELECTRONICS CORP SPON | $111K |
CCOCAMECO | $110K |
RNGRINGCENTRAL INC | $108K |
IEUSISHARES TR DEVSMCP | $108K |
SMTCSEMTECH | $106K |
PHOINVESCO EXCHANGE TRADED FD T WATER | $106K |
BMRNBIOMARIN PHARMACEUTICAL | $104K |
AMBAAMBARELLA | $104K |
NXTGFIRST TR EXCHANGE TRADED FD INDXX | $102K |
SDYSPDR SER TR S&P | $102K |
HLHECLA MNG | $102K |
LYVLIVE NATION ENTERTAINMENT | $101K |
CMBTEURONAV | $100K |
PBDINVESCO EXCH TRADED FD TR II GBL | $100K |