EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.1B
Holdings
803
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (803 positions)
| Stock | Value |
|---|---|
AZPN1USDASPEN TECHNOLOGY | $12.4M |
WMTWALMART | $12.4M |
VDCVANGUARD WORLD FDS CONSUM | $12.1M |
SRCLSTERICYCLE | $12.0M |
—LABORATORY CORP AMER HLDGS | $11.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.6M |
WBDWARNER BROS DISCOVERY INC COM | $11.6M |
BIIBBIOGEN | $11.6M |
BUGGLOBAL X FDS | $11.6M |
KOCOCA COLA | $11.4M |
ADUNITED STATES CELLULAR | $11.3M |
ONCBEIGENE LTD | $11.0M |
ABTABBOTT | $11.0M |
GQ9SPDR GOLD TR | $10.8M |
MRTXEURMIRATI THERAPEUTICS | $10.7M |
IGSBISHARES TR ISHS | $10.6M |
CSCOCISCO SYS | $10.6M |
F 0 03/15/26FORD MTR CO DEL | $10.2M |
IQVIQVIA HLDGS | $9.7M |
AMDADVANCED MICRO DEVICES | $9.5M |
CRWDCROWDSTRIKE HLDGS INC | $9.3M |
MDLZMONDELEZ INTL INC | $8.8M |
ADBEADOBE SYSTEMS | $8.8M |
ABNB 0 03/15/26AIRBNB INC | $8.5M |
LOGILOGITECH INTL S | $8.3M |
JCIJOHNSON CTLS INTL | $8.3M |
VPUVANGUARD WORLD FDS | $8.1M |
AFWALIGN TECHNOLOGY | $8.0M |
MAMASTERCARD INCORPORATED | $7.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | $7.6M |
AWCAMERICAN WTR WKS CO INC | $7.4M |
ISRGINTUITIVE SURGICAL INC | $7.0M |
NIONIO INC | $7.0M |
EXASEXACT SCIENCES | $6.8M |
TRMBTRIMBLE | $6.8M |
NEMNEWMONT | $6.7M |
HONHONEYWELL INTL | $6.6M |
XYLXYLEM | $6.5M |
CLCOLGATE PALMOLIVE | $6.2M |
RACEFERRARI N | $6.2M |
BKBANK NEW YORK MELLON | $6.1M |
DWDMORGAN STANLEY | $6.0M |
SPGIS&P GLOBAL | $6.0M |
DISDISNEY WALT | $5.9M |
BIDUNBAIDU INC SPON ADR | $5.9M |
DARDARLING INGREDIENTS | $5.8M |
CLVTRIP COM GROUP | $5.8M |
CDNSCADENCE DESIGN SYSTEM | $5.8M |
AAXJISHARES TR MSCI AC | $5.6M |
ZTSZOETIS INC | $5.4M |
VDEVANGUARD WORLD FDS | $5.3M |
CNRCANADIAN NATL RY | $5.3M |
MOALTRIA GROUP | $5.2M |
ADSKAUTODESK | $5.2M |
DDDUPONT DE NEMOURS | $5.1M |
NTESNETEASE INC | $4.9M |
BMRNBIOMARIN PHARMACEUTICAL | $4.7M |
EQIXEQUINIX | $4.7M |
BILIBILIBILI INC SPONS ADS | $4.7M |
QCOMQUALCOMM | $4.7M |
WPMWHEATON PRECIOUS METALS | $4.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE | $4.6M |
DXCM 0.25 11/15/25DEXCOM INC | $4.5M |
EEMISHARES TR MSCI EMG | $4.5M |
TFCTRUIST FINL | $4.4M |
DBX 0 03/01/26DROPBOX INC | $4.3M |
VPLVANGUARD INTL EQUITY INDEX F FTSE | $4.3M |
PDDPINDUODUO INC | $4.3M |
BLKCHFBLACKROCK | $4.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE | $4.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE | $4.2M |
TFXTELEFLEX | $4.2M |
PYPLPAYPAL HLDGS | $4.1M |
GWREGUIDEWIRE SOFTWARE | $4.1M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.1M |
ABBVABBVIE | $4.1M |
OKTA 0.375 06/15/26OKTA INC NOTE | $4.1M |
AVGOBROADCOM | $4.0M |
XLRESELECT SECTOR SPDR TR RL EST | $4.0M |
AJGGALLAGHER ARTHUR J & | $4.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | $4.0M |
PODD 0.375 09/01/26INSULET CORP NOTE | $4.0M |
ABXBARRICK GOLD | $4.0M |
SEDGSOLAREDGE TECHNOLOGIES | $3.9M |
FRCBFIRST REP BK SAN FRANCISCO | $3.9M |
UNPUNION PAC | $3.8M |
PWRQUANTA SVCS | $3.7M |
BSY 0.125 01/15/26BENTLEY SYS INC NOTE | $3.7M |
VRTXVERTEX PHARMACEUTICALS | $3.7M |
SPLK 0.5 09/15/23SPLUNK INC NOTE | $3.6M |
ALBALBEMARLE | $3.6M |
TSLATESLA | $3.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | $3.6M |
TMUST-MOBILE US | $3.6M |
SPLKCHFSPLUNK | $3.5M |
INTCINTEL | $3.5M |
CHGGCHEGG | $3.5M |
LRNSTRIDE | $3.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.4M |
CMGCHIPOTLE MEXICAN GRILL | $3.3M |