EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.3B
Holdings
789
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD | $11.5M |
MRTXEURMIRATI THERAPEUTICS | $11.3M |
DISDISNEY WALT | $11.3M |
TWLOTWILIO INC | $11.2M |
NEENEXTERA ENERGY | $11.1M |
DALDELTA AIR LINES INC DEL | $11.1M |
VTRSVIATRIS | $10.9M |
SPYSPDR S&P 500 ETF TR | $10.1M |
DEDEERE & | $9.9M |
ACNACCENTURE PLC IRELAND SHS | $9.9M |
HDHOME DEPOT | $9.8M |
DWDMORGAN STANLEY | $9.7M |
KMIKINDER MORGAN INC | $9.6M |
JNJJOHNSON & | $9.6M |
NEMNEWMONT | $9.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | $9.3M |
RDNTRADNET | $9.2M |
SPGIS&P GLOBAL | $9.0M |
PDDPINDUODUO INC | $9.0M |
CATCATERPILLAR | $8.9M |
AAXJISHARES TR MSCI AC | $8.9M |
TRMBTRIMBLE | $8.8M |
MANHMANHATTAN ASSOCIATES | $8.8M |
DDDUPONT DE NEMOURS | $8.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $8.5M |
NDQINVESCO QQQ TR UNIT | $8.3M |
PRGOPERRIGO CO | $8.2M |
DXCM 0.25 11/15/25DEXCOM INC | $8.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE | $8.0M |
SPLK 0.5 09/15/23SPLUNK INC NOTE | $7.9M |
HONHONEYWELL INTL | $7.4M |
LILI AUTO INC | $7.2M |
WMTWALMART | $7.2M |
EEMISHARES TR MSCI EMG | $7.2M |
SESEA LTD | $7.1M |
UNPUNION PAC | $7.1M |
TDOCTELADOC HEALTH | $7.0M |
XYLXYLEM | $7.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | $6.9M |
IQVIQVIA HLDGS | $6.9M |
MAMASTERCARD INCORPORATED | $6.5M |
ISRGINTUITIVE SURGICAL INC | $6.4M |
ADSKAUTODESK | $6.3M |
DHRDANAHER | $6.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC NOTE | $6.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE | $6.2M |
KOCOCA COLA | $6.2M |
OIHVANECK VECTORS ETF TR OIL | $6.1M |
EQIXEQUINIX | $6.1M |
DNLIDENALI THERAPEUTICS | $6.1M |
MOALTRIA GROUP | $6.0M |
BLKCHFBLACKROCK | $6.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC NOTE | $5.9M |
SRPTSAREPTA THERAPEUTICS | $5.8M |
FCXFREEPORT-MCMORAN INC | $5.6M |
VRTXVERTEX PHARMACEUTICALS | $5.6M |
VPLVANGUARD INTL EQUITY INDEX F FTSE | $5.6M |
OKTA 0.375 06/15/26OKTA INC NOTE | $5.6M |
NFLXNETFLIX | $5.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE | $5.4M |
AFWALIGN TECHNOLOGY | $5.4M |
RNG 0 03/01/25RINGCENTRAL INC | $5.4M |
AWCAMERICAN WTR WKS CO INC | $5.4M |
SPGSIMON PPTY GROUP INC | $5.4M |
TMUST-MOBILE US | $5.1M |
BSACBANCO SANTANDER CHILE NEW SP ADR | $5.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | $5.0M |
ABXBARRICK GOLD | $5.0M |
GDXVANECK VECTORS ETF TR GOLD | $4.9M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4.9M |
WBWEIBO CORP | $4.9M |
MMM3M | $4.8M |
DYHTARGET | $4.7M |
CHGGCHEGG | $4.5M |
MCHIISHARES TR MSCI | $4.5M |
MLB1MERCADOLIBRE | $4.4M |
ELLAUDER ESTEE COS INC | $4.4M |
XLRESELECT SECTOR SPDR TR RL EST | $4.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC NOTE | $4.3M |
BSXBOSTON SCIENTIFIC | $4.3M |
CRWDCROWDSTRIKE HLDGS INC | $4.2M |
SONYSONY GROUP CORPORATION | $4.2M |
CDNSCADENCE DESIGN SYSTEM | $4.2M |
CRSPCRISPR THERAPEUTICS AG | $4.2M |
SEDGSOLAREDGE TECHNOLOGIES | $4.1M |
AJGGALLAGHER ARTHUR J & | $4.1M |
NBISYANDEX N V SHS | $4.1M |
TFCTRUIST FINL | $4.0M |
GPNGLOBAL PMTS | $4.0M |
PODD 0.375 09/01/26INSULET CORP NOTE | $4.0M |
—ZYNGA INC NOTE | $3.8M |
TERTERADYNE | $3.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN NOTE | $3.8M |
TMETENCENT MUSIC ENTMT GROUP | $3.8M |
CLCOLGATE PALMOLIVE | $3.7M |
NETCLOUDFLARE INC CL | $3.7M |
SPLK 1.125 09/15/25SPLUNK INC NOTE | $3.7M |
GSGOLDMAN SACHS GROUP | $3.6M |
FNVFRANCO NEV | $3.6M |
PDD 0 12/01/25PINDUODUO INC | $3.6M |