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 |
|---|---|
ETNEATON CORP PLC | $920K |
ZEN1EURZENDESK INC | $916K |
ONEM1LIFE HEALTHCARE INC | $916K |
WCNWASTE CONNECTIONS INC | $914K |
OREUROSISKO GOLD ROYALTIES LTD | $886K |
ROSTROSS STORES INC | $883K |
XOMEXXON MOBIL CORP | $865K |
IWDISHARES TR | $861K |
PHRPHREESIA INC | $857K |
AMTAMERICAN TOWER CORP NEW | $828K |
NOWSERVICENOW INC | $822K |
SUSBISHARES TR | $812K |
AKXANSYS INC | $811K |
LEMBISHARES INC | $808K |
LVLNSPDR SER TR | $805K |
HASIHANNON ARMSTRONG SUST INFR C | $802K |
PINGUSDPING IDENTITY HLDG CORP | $793K |
SHVISHARES TR | $787K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $774K |
CCLCARNIVAL CORP | $770K |
STLAFIAT CHRYSLER AUTOMOBILES N | $767K |
ITRIITRON INC | $749K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $746K |
FTCHQFARFETCH LTD ORD SH | $737K |
AWMSKYWORKS SOLUTIONS INC | $716K |
IVVISHARES TR | $693K |
OCOWENS CORNING NEW | $685K |
MSCIMSCI INC | $684K |
XLESELECT SECTOR SPDR TR | $673K |
GOOSCANADA GOOSE HLDGS INC | $655K |
ULTAULTA BEAUTY INC | $649K |
IWPISHARES TR | $643K |
SONYSONY CORP | $641K |
DPZDOMINOS PIZZA INC | $636K |
VGKVANGUARD INTL EQUITY INDEX F | $630K |
KHCKRAFT HEINZ CO | $610K |
BABOEING CO | $596K |
ILMN 0 08/15/23ILLUMINA INC | $590K |
MPWRMONOLITHIC PWR SYS INC | $585K |
VNQVANGUARD INDEX FDS | $576K |
FCXFREEPORT-MCMORAN INC | $570K |
CVNACARVANA CO | $552K |
SPWRQSUNPOWER CORP | $534K |
RGLDROYAL GOLD INC | $532K |
IXCISHARES TR | $527K |
IGVISHARES TR | $527K |
FITBFIFTH THIRD BANCORP | $519K |
XLUSELECT SECTOR SPDR TR | $516K |
CSGPCOSTAR GROUP INC | $514K |
XLYSELECT SECTOR SPDR TR | $513K |
VDEVANGUARD WORLD FDS | $511K |
TWTRUSDTWITTER INC | $510K |
BOTZGLOBAL X FDS | $502K |
ROKUROKU INC | $498K |
CNRCANADIAN NATL RY CO | $492K |
CAMTCAMTEK LTD | $487K |
ABBVABBVIE INC | $486K |
WINGWINGSTOP INC | $486K |
EXPEEXPEDIA GROUP INC | $485K |
MRSHMARSH & MCLENNAN COS INC | $479K |
INFOIHS MARKIT LTD | $472K |
CHECHEMED CORP NEW | $469K |
KBAKRANESHARES TR | $460K |
IYFISHARES TR | $454K |
HYGISHARES TR | $439K |
SDGRSCHRODINGER INC | $428K |
AMRSEURAMYRIS INC | $420K |
CHGG 0.125 03/15/25CHEGG INC | $412K |
4I1PHILIP MORRIS INTL INC | $410K |
NXTGFIRST TR EXCHANGE TRADED FD | $405K |
NVMINOVA MEASURING INSTRUMENTS L | $403K |
MTDMETTLER TOLEDO INTERNATIONAL | $399K |
SPGIS&P GLOBAL INC | $397K |
BBYBEST BUY INC | $395K |
ELLOELLOMAY CAPITAL LIMITED | $394K |
LOWLOWES COS INC | $389K |
RXTRACKSPACE TECHNOLOGY INC | $381K |
IYJISHARES TR | $379K |
COTYCOTY INC | $367K |
VMWEURVMWARE INC | $365K |
FTNTFORTINET INC | $360K |
BF/BBROWN FORMAN CORP | $357K |
AXPAMERICAN EXPRESS CO | $353K |
—DBX ETF TR | $352K |
GMFSPDR INDEX SHS FDS | $352K |
FLOTISHARES TR | $350K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $348K |
IXJISHARES TR | $346K |
RSPTINVESCO EXCHANGE TRADED FD T | $339K |
TXNTEXAS INSTRS INC | $338K |
XLKSELECT SECTOR SPDR TR | $335K |
MTLSMATERIALISE NV | $331K |
IGIBISHARES TR | $327K |
JECUSDJACOBS ENGR GROUP INC | $315K |
ROPROPER TECHNOLOGIES INC | $311K |
INTCINTEL CORP | $304K |
LYBLYONDELLBASELL INDUSTRIES N | $303K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $299K |
IEXIDEX CORP | $296K |
BDXBECTON DICKINSON & CO | $290K |