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)

StockValue
KGCKINROSS GOLD CORP
$2.7M
ATVIEURACTIVISION BLIZZARD INC
$2.7M
PVG1EURPRETIUM RES INC
$2.7M
EDGGOLD FIELDS LTD
$2.7M
FNVFRANCO NEV CORP
$2.6M
AGIALAMOS GOLD INC NEW
$2.6M
REETISHARES TR
$2.6M
FSLRFIRST SOLAR INC
$2.6M
YRIYAMANA GOLD INC
$2.6M
URIUNITED RENTALS INC
$2.5M
NETCLOUDFLARE INC
$2.5M
IAUUSDISHARES GOLD TRUST
$2.5M
VOOVANGUARD INDEX FDS
$2.5M
ADBEADOBE SYSTEMS INCORPORATED
$2.5M
NMI1EURKIRKLAND LAKE GOLD LTD
$2.5M
SYYSYSCO CORP
$2.5M
XELXCEL ENERGY INC
$2.4M
VBVANGUARD INDEX FDS
$2.4M
$2.4M
CMCSACOMCAST CORP NEW
$2.3M
COSTCOSTCO WHSL CORP NEW
$2.3M
RACEFERRARI N V
$2.3M
BZUNBAOZUN INC
$2.3M
SHYISHARES TR
$2.2M
MEDALLIA INC
$2.2M
EQXEQUINOX GOLD CORP
$2.2M
WORKDAY INC
$2.1M
ENDPENDO INTL PLC
$2.1M
APDAIR PRODS & CHEMS INC
$2.1M
PANWPALO ALTO NETWORKS INC
$2.1M
WDCWESTERN DIGITAL CORP.
$2.1M
SSRMSSR MNG INC
$2.1M
MMM3M CO
$2.1M
MUMICRON TECHNOLOGY INC
$2.1M
BTOB2GOLD CORP
$2.1M
OIHVANECK VECTORS ETF TR
$2.0M
DISHDISH NETWORK CORPORATION
$2.0M
SKYYFIRST TR EXCHANGE TRADED FD
$2.0M
CRWDCROWDSTRIKE HLDGS INC
$2.0M
STRASTRATEGIC ED INC
$2.0M
WPMWHEATON PRECIOUS METALS CORP
$1.8M
AWCAMERICAN WTR WKS CO INC NEW
$1.8M
RLRALPH LAUREN CORP
$1.8M
PBWINVESCO EXCHANGE TRADED FD T
$1.7M
DOCUSIGN INC
$1.6M
PSXPHILLIPS 66
$1.6M
JETSETF SER SOLUTIONS
$1.6M
SNOWSNOWFLAKE INC
$1.6M
AVGOBROADCOM INC
$1.6M
SPLKCHFSPLUNK INC
$1.6M
NUVASIVE INC
$1.6M
VTVANGUARD INTL EQUITY INDEX F
$1.6M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
PFFISHARES TR
$1.5M
SOXXISHARES TR
$1.5M
AMATAPPLIED MATLS INC
$1.5M
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$1.5M
WELLWELLTOWER INC
$1.5M
ALBALBEMARLE CORP
$1.5M
PEPPEPSICO INC
$1.4M
PSTG 0.125 04/15/23PURE STORAGE INC
$1.4M
Z 2.75 05/15/25ZILLOW GROUP INC
$1.4M
NEW RELIC INC
$1.4M
PDDPINDUODUO INC
$1.4M
NTRNUTRIEN LTD
$1.3M
STZCONSTELLATION BRANDS INC
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
IJHISHARES TR
$1.3M
ORCLORACLE CORP
$1.3M
TTDTHE TRADE DESK INC
$1.3M
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$1.3M
ILLUMINA INC
$1.3M
DNLIDENALI THERAPEUTICS INC
$1.3M
HEROGLOBAL X FDS
$1.2M
PROOFPOINT INC
$1.2M
NUANCE COMMUNICATIONS INC
$1.2M
DEDEERE & CO
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
ENPHENPHASE ENERGY INC
$1.2M
TQJSIGNATURE BK NEW YORK N Y
$1.2M
ECLECOLAB INC
$1.2M
XPOXPO LOGISTICS INC
$1.2M
XLVSELECT SECTOR SPDR TR
$1.1M
MGICMAGIC SOFTWARE ENTERPRISES L
$1.1M
JEFJEFFERIES FINL GROUP INC
$1.1M
TNDMTANDEM DIABETES CARE INC
$1.1M
KCKINGSOFT CLOUD HLDGS LTD
$1.1M
IBBISHARES TR
$1.1M
APTVAPTIV PLC
$1.1M
PEJINVESCO EXCHANGE TRADED FD T
$1.0M
IWMISHARES TR
$1.0M
XTNSPDR SER TR
$1.0M
DTDYNATRACE INC
$1.0M
CHWYCHEWY INC
$1.0M
ETSYETSY INC
$1.0M
GEGENERAL ELECTRIC CO
$997K
PGNYPROGYNY INC
$988K
CLCOLGATE PALMOLIVE CO
$980K
PVHPVH CORPORATION
$964K
LEVILEVI STRAUSS & CO NEW
$959K
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