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 |
|---|---|
BF/BBROWN FORMAN CORP | $472K |
IBBISHARES TR | $470K |
EFRENERGY FUELS INC | $467K |
USRTISHARES TR CRE U S | $466K |
HYGISHARES TR IBOXX HI | $459K |
FSLRFIRST SOLAR | $454K |
LRCXEURLAM RESEARCH | $452K |
TNLTRAVEL PLUS LEISURE | $446K |
TQJSIGNATURE BK NEW YORK N | $444K |
TANINVESCO EXCH TRADED FD TR II | $444K |
IGIBISHARES TR ISHS | $442K |
GISGENERAL MLS | $431K |
SYFSYNCHRONY | $418K |
ICLRICON | $418K |
ONON SEMICONDUCTOR | $416K |
LSTRLANDSTAR SYS | $414K |
ENPHENPHASE ENERGY | $410K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $409K |
IJHISHARES TR CORE S&P | $407K |
JNKSPDR SER TR BLOOMBERG | $404K |
RSGREPUBLIC SVCS | $396K |
FTCHQFARFETCH LTD ORD SH | $394K |
AMTAMERICAN TOWER CORP | $384K |
4I1PHILIP MORRIS INTL | $380K |
AALAMERICAN AIRLS GROUP | $380K |
DRIDARDEN RESTAURANTS | $376K |
DOCNDIGITALOCEAN HLDGS | $372K |
SESEA LTD | $372K |
BPBP PLC | $371K |
BCCCGLOBAL X FDS | $368K |
IEFISHARES TR 7-10 YR | $355K |
CCLCARNIVAL CORP | $349K |
CCEPCOCA-COLA EUROPACIFIC | $349K |
IYJISHARES TR | $344K |
A4SAMERIPRISE FINL | $342K |
IYHISHARES TR US | $331K |
IPINTERNATIONAL PAPER | $330K |
DEMWISDOMTREE TR EMER MKT | $327K |
MPWRMONOLITHIC PWR SYS | $318K |
RSPTINVESCO EXCHANGE TRADED FD T S&P500 | $316K |
IWDISHARES TR RUS 1000 | $313K |
CGCARLYLE GROUP | $311K |
MXIISHARES TR GLOBAL | $310K |
HACKUSDETF MANAGERS TR PRIME | $306K |
USBUS BANCORP DEL | $302K |
UPSUNITED PARCEL SERVICE INC | $300K |
MLB1MERCADOLIBRE | $300K |
DOXAMDOCS | $297K |
NBISYANDEX N V SHS | $292K |
REGNREGENERON | $289K |
TPRTAPESTRY | $287K |
VEEVVEEVA SYS INC CL | $285K |
ICLNISHARES TR GL CLEAN | $285K |
AQLTISHARES TR SELECT | $283K |
MMM3M | $277K |
AXPAMERICAN EXPRESS | $269K |
—DBX ETF TR XTRACK | $267K |
NETCLOUDFLARE INC CL | $267K |
INDAISHARES TR MSCI | $263K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP NOTE | $260K |
LULULULULEMON ATHLETICA | $260K |
XLKSELECT SECTOR SPDR | $253K |
CICIGNA CORP | $249K |
KBAKRANESHARES TR BOSERA | $245K |
UAAUNDER ARMOUR INC | $244K |
ELLOELLOMAY CAPITAL | $242K |
ASXASE TECHNOLOGY HLDG CO LTD | $237K |
PLNTPLANET FITNESS INC | $234K |
FDSFACTSET RESH SYS | $232K |
DMLDENISON MINES | $231K |
DGDOLLAR GEN CORP | $229K |
SIRIEURSIRIUS XM HOLDINGS | $229K |
CSGPCOSTAR GROUP | $229K |
INTUINTUIT | $226K |
DTDYNATRACE INC | $225K |
AAALCOA | $223K |
DQDAQO NEW ENERGY CORP SPNSRD | $223K |
MPMP MATERIALS CORP COM | $222K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC NOTE | $222K |
FISVFISERV | $222K |
BHPBHP GROUP LTD | $216K |
KCESPDR SER TR S&P | $216K |
XLUSELECT SECTOR SPDR TR | $215K |
TIPISHARES TR TIPS | $212K |
CYBRCYBERARK SOFTWARE | $211K |
GMFSPDR INDEX SHS FDS ASIA | $206K |
NVSNNOVARTIS AG | $205K |
SHELSHELL PLC | $205K |
CRSPCRISPR THERAPEUTICS AG | $203K |
KELKELLOGG | $203K |
URTHISHARES INC MSCI | $203K |
AUPHAURINIA PHARMACEUTICALS | $201K |
ANGLVANECK ETF TRUST FALLEN | $200K |
ROKROCKWELL AUTOMATION | $196K |
REEVEREST RE GROUP | $192K |
EWTISHARES INC MSCI | $189K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C NOTE | $188K |
—ON SEMICONDUCTOR CORP | $184K |
XYZ 0 05/01/26BLOCK INC | $184K |
EWZISHARES INC MSCI | $184K |