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 |
|---|---|
SDYSPDR SER TR S&P | $95K |
CRUSCIRRUS LOGIC | $95K |
SBSAFE BULKERS | $93K |
ENQENTEGRIS | $93K |
PHOINVESCO EXCHANGE TRADED FD T WATER | $92K |
MOOVANECK ETF TRUST | $92K |
DSXDIANA SHIPPING | $90K |
GNKGENCO SHIPPING & TRADING | $89K |
DACDANAOS | $89K |
NMMNAVIOS MARITIME PARTNERS L P COM | $88K |
W 0.625 10/01/25WAYFAIR INC | $87K |
NXTGFIRST TR EXCHANGE TRADED FD INDXX | $87K |
BEKEKE HLDGS INC | $86K |
—EAGLE BULK SHIPPING | $86K |
GOGLGOLDEN OCEAN GROUP LTD | $86K |
ARNC1EURARCONIC | $85K |
GSLGLOBAL SHIP LEASE INC NEW COM | $85K |
JECUSDJACOBS ENGR GROUP | $84K |
REMXVANECK ETF TRUST | $84K |
SMTCSEMTECH | $84K |
XSLVINVESCO EXCH TRADED FD TR II S&P | $82K |
CARRCARRIER GLOBAL | $81K |
DONSPDR DOW JONES INDL AVERAGE UT | $80K |
PBDINVESCO EXCH TRADED FD TR II GBL | $79K |
—GRINDROD SHIPPING HOLDINGS | $78K |
COWZPACER FDS TR US CASH | $78K |
AQLTISHARES TR MSCI | $78K |
SIDCOMPANHIA SIDERURGICA NACION | $77K |
TTENTOTALENERGIES SE | $77K |
ASANASANA INC | $77K |
WBAWALGREENS BOOTS ALLIANCE | $76K |
AGGISHARES TR CORE US | $76K |
SONYSONY GROUP CORPORATION | $75K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR | $73K |
RIGTRANSOCEAN LTD | $73K |
HLHECLA MNG | $73K |
DUKDUKE ENERGY CORP NEW | $72K |
VCITVANGUARD SCOTTSDALE FDS | $72K |
BIRDGBPALLBIRDS INC COM | $71K |
GFSGLOBALFOUNDRIES INC | $71K |
IEUSISHARES TR DEVSMCP | $71K |
DBDEUTSCHE BANK A G | $70K |
XPEVXPENG | $70K |
BYNDBEYOND MEAT | $69K |
CAGCONAGRA BRANDS | $68K |
WYNNWYNN RESORTS | $68K |
CTXSEURCITRIX SYS | $67K |
KHCKRAFT HEINZ | $66K |
TREE 0.5 07/15/25LENDINGTREE INC NOTE | $65K |
EIDOISHARES TR MSCI | $65K |
AQUAUSDEVOQUA WATER TECHNOLOGIES | $65K |
LEUCENTRUS ENERGY CORP | $64K |
USIGISHARES TR USD INV | $63K |
NOKNOKIA CORP | $62K |
PIOINVESCO EXCH TRADED FD TR II | $62K |
MCHPMICROCHIP TECHNOLOGY | $61K |
ENLVENLIVEX THERAPEUTICS | $59K |
PATHUIPATH INC | $59K |
VWOBVANGUARD WHITEHALL FDS EM MK GOV | $58K |
IHIISHARES TR U.S. MED | $57K |
LAC1EURLITHIUM AMERS CORP NEW | $56K |
ATOSEURATOSSA THERAPEUTICS | $55K |
OGNORGANON & CO | $54K |
MCOMOODYS | $54K |
CP.TOCANADIAN PAC RY | $54K |
—ADAMIS PHARMACEUTICALS CORP | $50K |
EUFNISHARES TR MSCI EURO | $50K |
COFCAPITAL ONE FINL | $50K |
INUVGBPINUVO INC | $50K |
LYVLIVE NATION ENTERTAINMENT | $49K |
CSTMCONSTELLIUM SE CL | $48K |
LWLAMB WESTON HLDGS | $48K |
LVLNSPDR SER TR S&P | $48K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR | $48K |
NXENEXGEN ENERGY | $47K |
DGROISHARES TR CORE | $46K |
ABJAABB LTD | $46K |
BVNCOMPANIA DE MINAS BUENAVENTU | $46K |
AMBAAMBARELLA | $45K |
BLOKAMPLIFY ETF TR | $44K |
AGNCAGNC INVT | $44K |
EWHISHARES INC MSCI HONG | $44K |
ESTCELASTIC N V | $44K |
ENBENBRIDGE | $42K |
IDXXIDEXX LABS | $42K |
SIVBEURSVB FINANCIAL | $41K |
CPRICAPRI HOLDINGS | $41K |
CSIQCANADIAN SOLAR | $41K |
CFLTCONFLUENT INC CLASS | $41K |
—PINDUODUO INC | $40K |
CLFCLEVELAND-CLIFFS INC | $40K |
VTVVANGUARD INDEX FDS | $40K |
—BLOCK INC NOTE | $39K |
UFOPROCURE ETF TRUST II | $39K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD | $39K |
IXJISHARES TR GLOB | $37K |
JMIAJUMIA TECHNOLOGIES AG | $37K |
HZNPHORIZON THERAPEUTICS PUB | $37K |
AUDCAUDIOCODES | $36K |
EXECHESAPEAKE ENERGY | $36K |