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 |
|---|---|
FFORD MTR CO | $183K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP NOTE | $182K |
IFFINTERNATIONAL | $182K |
NVONOVO-NORDISK A | $182K |
CHWYCHEWY INC | $181K |
WOOFOOT LOCKER | $181K |
SPLVINVESCO EXCH TRADED FD TR II S&P500 | $180K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $179K |
CCMPCMC MATERIALS | $179K |
WENWENDYS | $177K |
XLYSELECT SECTOR SPDR TR SBI | $177K |
FIVNFIVE9 | $174K |
RNG 0 03/01/25RINGCENTRAL INC | $173K |
RSRELIANCE STEEL & ALUMINUM | $172K |
ACLSAXCELIS TECHNOLOGIES INC | $172K |
VOVANGUARD INDEX FDS MID | $168K |
ADIANALOG DEVICES | $168K |
NCNONCINO | $168K |
OIHVANECK ETF TRUST OIL | $168K |
POOLPOOL | $167K |
0VVBPARAMOUNT GLOBAL CLASS | $167K |
VOOVANGUARD INDEX FDS S&P 500 | $167K |
ASHRDBX ETF TR XTRACK | $166K |
LDOSLEIDOS HOLDINGS | $165K |
QSQUANTUMSCAPE CORP COM | $163K |
KMBKIMBERLY-CLARK | $162K |
EWYISHARES INC MSCI STH | $162K |
IQ 2 04/01/25IQIYI INC NOTE | $162K |
RPDRAPID7 | $161K |
CHIQGLOBAL X FDS MSCI | $161K |
NOCNORTHROP GRUMMAN | $160K |
MLMMARTIN MARIETTA MATLS | $158K |
KKRKKR & CO | $157K |
NXPINXP SEMICONDUCTORS N | $157K |
RIORIO TINTO PLC | $156K |
FDNFIRST TR EXCHANGE-TRADED FD DJ | $154K |
AYXEURALTERYX INC COM | $153K |
CDECOEUR MNG INC | $152K |
AGFIRST MAJESTIC SILVER | $151K |
VFHVANGUARD WORLD FDS | $150K |
BLDPBALLARD PWR SYS INC | $150K |
CAMTCAMTEK | $147K |
TLTISHARES TR 20 YR TR | $147K |
HEROGLOBAL X FDS VDEO | $146K |
AVLRUSDAVALARA | $146K |
EENI S P A | $145K |
ANETEURARISTA NETWORKS | $144K |
THD*ISHARES INC MSCI | $143K |
CGNTCOGNYTE SOFTWARE LTD | $142K |
FVICHFFORTUNA SILVER MINES | $139K |
ICLICL GROUP | $139K |
ROSTROSS STORES | $135K |
STLDSTEEL DYNAMICS | $133K |
SNAP 0 05/01/27SNAP INC | $133K |
VTIVANGUARD INDEX FDS TOTAL | $132K |
FTNTFORTINET | $131K |
MLIMUELLER INDS | $129K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $128K |
EWGSUSDISHARES TR MSCI | $127K |
SCZISHARES TR EAFE SML | $126K |
BUDANHEUSER BUSCH INBEV SA/NV | $125K |
MPCMARATHON PETE | $123K |
ROKUROKU INC COM | $123K |
LXFRLUXFER HOLDINGS | $121K |
PLTKPLAYTIKA HLDG | $120K |
ITEQETF MANAGERS TR | $120K |
TSCOTRACTOR SUPPLY | $120K |
WDCWESTERN DIGITAL | $119K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED | $119K |
BNTXBIONTECH SE | $119K |
BKNGBOOKING HOLDINGS | $118K |
SNAPSNAP INC | $117K |
BSYBENTLEY SYS INC COM | $114K |
UUNITY SOFTWARE | $113K |
XLFISELECT SECTOR SPDR TR SBI | $112K |
CMBTEURONAV | $111K |
NCLHNORWEGIAN CRUISE LINE HLDG | $111K |
FUTUFUTU HLDGS LTD SPON ADS | $111K |
GTMZOOMINFO TECHNOLOGIES INC | $110K |
VBKVANGUARD INDEX FDS SML CP | $108K |
—QUALTRICS INTL INC COM | $107K |
SHOPSHOPIFY INC | $107K |
TXNTEXAS INSTRS | $106K |
QRVOQORVO | $105K |
FROGJFROG LTD | $105K |
PBWINVESCO EXCHANGE TRADED FD T | $105K |
QQQJINVESCO EXCH TRADED FD TR | $102K |
SWKSTANLEY BLACK & DECKER | $102K |
IWPISHARES TR RUS MD CP | $101K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $100K |
—NEW RELIC INC NOTE | $100K |
NICEIT 0 09/15/25NICE LTD | $99K |
PAASPAN AMERN SILVER | $99K |
AEISADVANCED ENERGY | $99K |
LTHM1EURLIVENT | $98K |
TSTENARIS S A | $98K |
CMRECOSTAMARE | $97K |
—ATLAS | $96K |
SDYSPDR SER TR S&P | $95K |
MATXMATSON | $95K |