EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.0B
Holdings
641
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
AAXJISHARES TR | $8.4M |
NEMNEWMONT CORP | $8.4M |
EPCEDGEWELL PERS CARE CO | $8.3M |
ACADACADIA PHARMACEUTICALS INC | $8.2M |
CMECME GROUP INC | $8.1M |
WFCWELLS FARGO CO NEW | $7.9M |
EAELECTRONIC ARTS INC | $7.9M |
NFLXNETFLIX INC | $7.8M |
CLVTRIP COM GROUP LTD | $7.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.2M |
SESEA LTD SPONSORD | $7.2M |
MAMASTERCARD INCORPORATED | $7.2M |
PTENPATTERSON-UTI ENERGY INC | $7.2M |
MLB1MERCADOLIBRE INC | $6.9M |
VEUVANGUARD INTL EQUITY INDEX F | $6.8M |
EEMISHARES TR | $6.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.5M |
ISIIONIS PHARMACEUTICALS INC | $6.4M |
ACNACCENTURE PLC IRELAND | $6.3M |
LILI AUTO INC | $6.2M |
DALDELTA AIR LINES INC DEL | $6.2M |
OI*O-I GLASS INC | $6.1M |
MTUMISHARES TR | $6.1M |
VRTXVERTEX PHARMACEUTICALS INC | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
BILIBILIBILI INC | $5.9M |
HDHOME DEPOT INC | $5.9M |
BLKCHFBLACKROCK INC | $5.8M |
ONON SEMICONDUCTOR CORP | $5.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $5.8M |
DWDMORGAN STANLEY | $5.6M |
TRMBTRIMBLE INC | $5.6M |
HONHONEYWELL INTL INC | $5.5M |
PODD 0.375 09/01/26INSULET CORP | $5.5M |
KOCOCA COLA CO | $5.5M |
CATCATERPILLAR INC | $5.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5.4M |
PRGOPERRIGO CO PLC | $5.4M |
VPLVANGUARD INTL EQUITY INDEX F | $5.4M |
SMHVANECK VECTORS ETF TR | $5.4M |
ABXBARRICK GOLD CORP | $5.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.3M |
EQIXEQUINIX INC | $5.3M |
MOALTRIA GROUP INC | $5.1M |
FLRFLUOR CORP NEW | $5.0M |
MCHIISHARES TR MSCI | $5.0M |
GDXVANECK VECTORS ETF TR | $5.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.9M |
PDD 0 12/01/25PINDUODUO INC | $4.9M |
UNPUNION PAC CORP | $4.8M |
DHRDANAHER CORPORATION | $4.8M |
TSLATESLA INC | $4.7M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4.6M |
ELLAUDER ESTEE COS INC | $4.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.6M |
—QIAGEN NV | $4.6M |
—PRICELINE GRP INC | $4.5M |
XYLXYLEM INC | $4.5M |
TMETENCENT MUSIC ENTMT GROUP SPON | $4.4M |
IEFISHARES TR | $4.4M |
TWLOTWILIO INC | $4.3M |
SPGSIMON PPTY GROUP INC NEW | $4.2M |
SPLK 0.5 09/15/23SPLUNK INC | $4.2M |
NBISYANDEX N V | $4.1M |
CQQQINVESCO EXCH TRADED FD TR II | $3.9M |
—ON SEMICONDUCTOR CORP | $3.9M |
—FORTIVE CORP | $3.9M |
AEMAGNICO EAGLE MINES LTD | $3.8M |
VTRSVIATRIS INC | $3.8M |
—ZYNGA INC | $3.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $3.8M |
HACKUSDETF MANAGERS TR | $3.7M |
ACWIISHARES TR | $3.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.4M |
ISRGINTUITIVE SURGICAL INC | $3.4M |
ADSKAUTODESK INC | $3.4M |
MCDMCDONALDS CORP | $3.3M |
NEENEXTERA ENERGY INC | $3.3M |
FDNFIRST TR EXCHANGE-TRADED FD | $3.2M |
REGNREGENERON PHARMACEUTICALS | $3.2M |
—CREE INC | $3.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.1M |
AFWALIGN TECHNOLOGY INC | $3.0M |
UPWKUPWORK INC | $3.0M |
TFCTRUIST FINL CORP | $3.0M |
CHGGCHEGG INC | $3.0M |
SNAP 0.75 08/01/26SNAP INC | $2.9M |
SBUXSTARBUCKS CORP | $2.9M |
TANINVESCO EXCH TRADED FD TR II | $2.8M |
DYHTARGET CORP | $2.8M |
IYGISHARES TR | $2.8M |
ALCALCON AG | $2.8M |
XYZSQUARE INC | $2.8M |
WBWEIBO CORP | $2.8M |
TDOCTELADOC HEALTH INC | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
TERTERADYNE INC | $2.7M |
ATVIEURACTIVISION BLIZZARD INC | $2.7M |