Edmond De Rothschild Holding
Latest statistics and disclosures from Edmond De Rothschild Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, MSFT, AMZN, GOOGL, CVS, and represent 12.50% of Edmond De Rothschild Holding's stock portfolio.
- Added to shares of these 10 stocks: NTES (+$19M), BABA (+$18M), LLY (+$17M), QGEN (+$14M), NIO (+$12M), MANH (+$12M), RSP (+$10M), Southwest Airls (+$9.4M), AAPL (+$9.3M), CRM (+$8.7M).
- Started 85 new stock positions in SO, CRSP, UL, Lufax Holding, A, BLOK, IXC, RUN, RSP, QCLN.
- Reduced shares in these 10 stocks: JWN (-$40M), GLD (-$19M), XLV (-$19M), IBN (-$10M), FDX (-$9.5M), National-Oilwell Var (-$7.7M), BKNG (-$7.6M), SCHW (-$7.2M), HDB (-$7.2M), IBB (-$6.0M).
- Sold out of its positions in ABEV, AU, Ares Capital Corp convertible security, Biomarin Pharmaceutical Inc note 1.500%10/1, BEAT, BLUE, CX, Coupa Software, DBEU, Dexcom Inc convertible security.
- Edmond De Rothschild Holding was a net buyer of stock by $116M.
- Edmond De Rothschild Holding has $3.0B in assets under management (AUM), dropping by 11.17%.
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Portfolio Holdings for Edmond De Rothschild Holding
Companies in the Edmond De Rothschild Holding portfolio as of the December 2020 quarterly 13F filing
Edmond De Rothschild Holding has 641 total positions. Only the first 250 positions are shown.
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- Download the Edmond De Rothschild Holding December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $98M | +23% | 422k | 232.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $76M | +7% | 343k | 222.41 | |
| Amazon (AMZN) | 2.4 | $71M | +6% | 22k | 3256.52 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.2 | $66M | 38k | 1752.59 | ||
| CVS Caremark Corporation (CVS) | 2.0 | $59M | +3% | 865k | 68.66 | |
| Bank of America Corporation (BAC) | 1.8 | $54M | -5% | 1.8M | 30.31 | |
| Merck & Co (MRK) | 1.7 | $51M | +3% | 625k | 81.78 | |
| International Business Machines (IBM) | 1.6 | $47M | -7% | 377k | 125.00 | |
| NetApp (NTAP) | 1.5 | $44M | -10% | 663k | 66.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $43M | -6% | 337k | 127.07 | |
| Apple (AAPL) | 1.3 | $38M | +32% | 284k | 132.69 | |
| Gilead Sciences (GILD) | 1.2 | $36M | 609k | 58.30 | ||
| Mimecast Ord Shs (MIME) | 1.2 | $35M | +4% | 617k | 56.84 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 1.2 | $35M | 651k | 53.24 | ||
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| Akamai Technologies (AKAM) | 1.1 | $34M | +29% | 326k | 104.88 | |
| Citigroup Com New (C) | 1.1 | $34M | 549k | 61.69 | ||
| Medtronic SHS (MDT) | 1.1 | $33M | +3% | 282k | 117.17 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $33M | -18% | 615k | 53.04 | |
| Visa Com Cl A (V) | 1.0 | $30M | 139k | 218.74 | ||
| Nasdaq Omx (NDAQ) | 1.0 | $29M | -4% | 216k | 132.77 | |
| Pfizer (PFE) | 1.0 | $29M | -5% | 777k | 36.89 | |
| Criteo S A Spons Ads (CRTO) | 0.9 | $28M | -12% | 1.4M | 20.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $28M | -8% | 208k | 132.79 | |
| MetLife (MET) | 0.9 | $27M | -2% | 577k | 47.50 | |
| Centene Corporation (CNC) | 0.9 | $27M | +6% | 455k | 60.03 | |
| Icici Bank Adr (IBN) | 0.9 | $27M | -28% | 1.8M | 14.86 | |
| Bristol Myers Squibb (BMY) | 0.9 | $26M | +8% | 412k | 62.03 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $24M | +8% | 51k | 465.78 | |
| Facebook Cl A (FB) | 0.8 | $24M | -16% | 87k | 273.19 | |
| At&t (T) | 0.8 | $24M | +5% | 817k | 28.75 | |
| Netease Sponsored Ads (NTES) | 0.8 | $23M | +431% | 243k | 95.77 | |
| Tal Education Group Sponsored Ads (TAL) | 0.7 | $22M | +16% | 311k | 71.52 | |
| American Intl Group Com New (AIG) | 0.7 | $22M | -12% | 585k | 37.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $22M | +324% | 128k | 168.84 | |
| Abbott Laboratories (ABT) | 0.7 | $21M | 196k | 109.46 | ||
| Stericycle (SRCL) | 0.7 | $21M | -12% | 308k | 69.33 | |
| Automatic Data Processing (ADP) | 0.7 | $21M | -7% | 121k | 176.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $21M | +5% | 92k | 232.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $21M | 241k | 88.00 | ||
| Linde SHS (LIN) | 0.7 | $21M | +25% | 80k | 261.42 | |
| Chevron Corporation (CVX) | 0.7 | $21M | -4% | 242k | 84.62 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.6 | $19M | -50% | 105k | 177.36 | |
| Verizon Communications (VZ) | 0.6 | $19M | -2% | 317k | 58.75 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $19M | +13% | 191k | 97.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $18M | +27% | 35k | 522.16 | |
| Schlumberger (SLB) | 0.6 | $18M | 816k | 21.83 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $18M | +24% | 139k | 127.65 | |
| Waste Management (WM) | 0.6 | $18M | +35% | 151k | 117.90 | |
| Brookdale Senior Living (BKD) | 0.6 | $18M | +34% | 4.0M | 4.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $17M | -5% | 368k | 46.59 | |
| New Oriental Ed & Technology Adr (EDU) | 0.6 | $17M | +7% | 90k | 187.50 | |
| Walt Disney Company (DIS) | 0.6 | $17M | +31% | 92k | 181.21 | |
| Amgen (AMGN) | 0.5 | $16M | +12% | 71k | 229.41 | |
| Nordstrom (JWN) | 0.5 | $16M | -71% | 512k | 31.21 | |
| Sabre (SABR) | 0.5 | $16M | +4% | 1.3M | 12.02 | |
| Paypal Holdings (PYPL) | 0.5 | $16M | +108% | 66k | 234.26 | |
| UnitedHealth (UNH) | 0.5 | $16M | +2% | 44k | 350.68 | |
| Manhattan Associates (MANH) | 0.5 | $16M | +290% | 147k | 105.18 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $15M | -11% | 60k | 258.40 | |
| United States Cellular Corporation (USM) | 0.5 | $15M | +41% | 499k | 30.69 | |
| Moderna (MRNA) | 0.5 | $15M | -22% | 144k | 105.00 | |
| Nike CL B (NKE) | 0.5 | $15M | +30% | 107k | 141.42 | |
| Qiagen Nv Shs New (QGEN) | 0.5 | $15M | +1564% | 298k | 50.70 | |
| Anthem (ANTM) | 0.5 | $15M | 46k | 321.09 | ||
| Procter & Gamble Company (PG) | 0.5 | $14M | +14% | 103k | 139.05 | |
| FedEx Corporation (FDX) | 0.5 | $14M | -39% | 55k | 260.00 | |
| Ubs Group SHS (UBS) | 0.5 | $14M | +6% | 1000k | 14.17 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $14M | 69k | 203.55 | ||
| Alphabet Inc Cap Stk CL C (GOOG) | 0.5 | $14M | -16% | 7.4k | 1833.33 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $14M | -12% | 103k | 132.49 | |
| Concho Resources (CXO) | 0.5 | $13M | -2% | 230k | 58.35 | |
| salesforce (CRM) | 0.4 | $13M | +186% | 60k | 222.53 | |
| Cisco Systems (CSCO) | 0.4 | $13M | -6% | 296k | 44.75 | |
| Mohawk Industries (MHK) | 0.4 | $13M | 93k | 140.95 | ||
| Teck Resources CL B (TECK) | 0.4 | $13M | -11% | 717k | 18.22 | |
| Baxter International (BAX) | 0.4 | $13M | 156k | 80.24 | ||
| Nio Ads (NIO) | 0.4 | $12M | NEW | 263k | 47.06 | |
| Mosaic (MOS) | 0.4 | $12M | 535k | 23.01 | ||
| Mattel (MAT) | 0.4 | $12M | +4% | 688k | 17.45 | |
| Cerner Corporation (CERN) | 0.4 | $12M | +13% | 150k | 78.48 | |
| Halliburton Company (HAL) | 0.4 | $12M | -4% | 613k | 18.92 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.4 | $12M | +420% | 7.9M | 1.46 | |
| Teleflex Incorporated (TFX) | 0.4 | $12M | +4% | 28k | 411.56 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $12M | -12% | 270k | 42.44 | |
| Hess (HES) | 0.4 | $11M | -2% | 202k | 53.00 | |
| Illumina (ILMN) | 0.3 | $10M | 28k | 369.99 | ||
| Kinder Morgan (KMI) | 0.3 | $10M | +3% | 746k | 13.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $10M | +5% | 177k | 58.48 | |
| Advanced Micro Devices (AMD) | 0.3 | $10M | +31% | 113k | 91.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $10M | NEW | 79k | 127.54 | |
| Dupont De Nemours (DD) | 0.3 | $9.8M | +4% | 138k | 71.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.8M | -10% | 62k | 157.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $9.5M | -23% | 69k | 138.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.3M | -7% | 30k | 313.80 | |
| Marathon Oil Corporation (MRO) | 0.3 | $9.3M | 1.4M | 6.67 | ||
| Biogen Idec (BIIB) | 0.3 | $9.1M | 37k | 244.85 | ||
| Mirati Therapeutics (MRTX) | 0.3 | $9.1M | -29% | 41k | 219.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $8.6M | +37% | 40k | 216.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.5M | +20% | 59k | 144.17 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $8.4M | +23% | 94k | 89.61 | |
| Newmont Mining Corporation (NEM) | 0.3 | $8.4M | -28% | 141k | 59.89 | |
| Edgewell Pers Care (EPC) | 0.3 | $8.3M | -5% | 239k | 34.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $8.2M | 154k | 53.46 | ||
| Cme (CME) | 0.3 | $8.1M | +3% | 45k | 182.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.9M | +25% | 261k | 30.18 | |
| Electronic Arts (EA) | 0.3 | $7.9M | +7303% | 55k | 143.59 | |
| Trip Com Group Ads (TCOM) | 0.3 | $7.9M | +40% | 230k | 34.18 | |
| Netflix (NFLX) | 0.3 | $7.8M | +80% | 14k | 540.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $7.6M | +105% | 87k | 87.18 | |
| Sea Ltd Sponsord Ads (SE) | 0.2 | $7.3M | -7% | 36k | 200.00 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.2 | $7.2M | +29% | 5.2M | 1.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.2M | -42% | 20k | 356.87 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $7.2M | +4% | 1.4M | 5.26 | |
| MercadoLibre (MELI) | 0.2 | $6.9M | +37% | 4.1k | 1675.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.8M | +1704% | 117k | 58.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.6M | +2% | 128k | 51.85 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $6.5M | +15% | 1.5M | 4.45 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $6.4M | 114k | 56.54 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.3M | +10% | 24k | 261.22 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $6.2M | +121% | 217k | 28.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $6.2M | +18% | 155k | 40.21 | |
| O-i Glass (OI) | 0.2 | $6.1M | +6% | 511k | 11.90 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $6.1M | NEW | 38k | 161.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.0M | +150% | 25k | 238.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.0M | +244% | 55k | 109.04 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $5.9M | NEW | 69k | 85.72 | |
| Home Depot (HD) | 0.2 | $5.9M | -24% | 22k | 265.57 | |
| ON Semiconductor (ON) | 0.2 | $5.8M | +120% | 176k | 32.67 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $5.8M | +99% | 5.2M | 1.11 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.6M | +2192% | 82k | 68.52 | |
| Trimble Navigation (TRMB) | 0.2 | $5.6M | +87% | 84k | 66.79 | |
| BlackRock (BLK) | 0.2 | $5.6M | -30% | 8.0k | 700.00 | |
| Honeywell International (HON) | 0.2 | $5.5M | 26k | 212.77 | ||
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.2 | $5.5M | NEW | 4.1M | 1.33 | |
| Coca-Cola Company (KO) | 0.2 | $5.5M | -27% | 100k | 54.84 | |
| Caterpillar (CAT) | 0.2 | $5.5M | -16% | 30k | 182.05 | |
| Perrigo SHS (PRGO) | 0.2 | $5.4M | 121k | 44.89 | ||
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $5.4M | -27% | 3.8M | 1.42 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $5.4M | +41% | 68k | 79.58 | |
| Barrick Gold Corp (GOLD) | 0.2 | $5.4M | -15% | 235k | 23.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $5.4M | -6% | 25k | 218.52 | |
| Solaredge Technologies (SEDG) | 0.2 | $5.3M | +10% | 17k | 319.11 | |
| Equinix (EQIX) | 0.2 | $5.3M | +52% | 7.4k | 714.20 | |
| Altria (MO) | 0.2 | $5.1M | 126k | 41.00 | ||
| Fluor Corporation (FLR) | 0.2 | $5.0M | 315k | 15.97 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $5.0M | +41% | 138k | 36.01 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $4.9M | -17% | 4.0M | 1.24 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $4.9M | +3% | 61k | 80.00 | |
| Pinduoduo Note 12/0 (Principal) | 0.2 | $4.9M | NEW | 4.0M | 1.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.8M | +30% | 23k | 208.24 | |
| Danaher Corporation (DHR) | 0.2 | $4.8M | +46% | 21k | 222.17 | |
| Tesla Motors (TSLA) | 0.2 | $4.7M | +180% | 6.6k | 705.53 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.2 | $4.6M | NEW | 3.8M | 1.22 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.6M | -3% | 17k | 266.21 | |
| Marvell Technology Group Ord (MRVL) | 0.2 | $4.6M | +48% | 96k | 47.55 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 0.2 | $4.6M | 3.6M | 1.27 | ||
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.2 | $4.5M | 3.9M | 1.16 | ||
| Xylem (XYL) | 0.2 | $4.5M | +66% | 44k | 102.22 | |
| Tencent Music Entmt Group Ads (TME) | 0.1 | $4.4M | +43% | 230k | 19.23 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $4.4M | -42% | 37k | 119.94 | |
| Twilio Cl A (TWLO) | 0.1 | $4.3M | +26% | 13k | 338.49 | |
| Simon Property (SPG) | 0.1 | $4.2M | +772% | 50k | 85.27 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $4.2M | -31% | 3.2M | 1.31 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $4.1M | +114% | 59k | 69.50 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $3.9M | NEW | 48k | 82.24 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $3.9M | NEW | 2.3M | 1.69 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.1 | $3.9M | 3.8M | 1.03 | ||
| Agnico (AEM) | 0.1 | $3.8M | -24% | 55k | 70.04 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.1 | $3.8M | +43% | 2.9M | 1.33 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $3.8M | +102% | 2.9M | 1.30 | |
| Viatris (VTRS) | 0.1 | $3.8M | NEW | 204k | 18.52 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $3.7M | -3% | 64k | 57.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.4M | +8% | 38k | 90.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | -50% | 22k | 154.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | +23% | 4.1k | 818.14 | |
| Autodesk (ADSK) | 0.1 | $3.4M | +137% | 11k | 305.30 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | +10% | 16k | 214.52 | |
| Nextera Energy (NEE) | 0.1 | $3.3M | +2075% | 43k | 77.14 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $3.2M | -42% | 15k | 212.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.2M | -7% | 6.7k | 483.12 | |
| Cree Note 0.875% 9/0 (Principal) | 0.1 | $3.1M | +87% | 1.7M | 1.84 | |
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $3.1M | NEW | 2.6M | 1.18 | |
| Align Technology (ALGN) | 0.1 | $3.0M | +24% | 5.7k | 534.39 | |
| Upwork (UPWK) | 0.1 | $3.0M | -63% | 88k | 34.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.0M | +1360% | 63k | 47.94 | |
| Chegg (CHGG) | 0.1 | $3.0M | +105% | 33k | 90.33 | |
| Snap Note 0.750% 8/0 (Principal) | 0.1 | $2.9M | -50% | 1.3M | 2.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | +16% | 27k | 106.95 | |
| Target Corporation (TGT) | 0.1 | $2.8M | +7% | 16k | 176.57 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $2.8M | NEW | 28k | 102.77 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $2.8M | +1340% | 19k | 150.06 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.8M | +9% | 42k | 65.99 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $2.8M | +39% | 68k | 40.98 | |
| Square Cl A (SQ) | 0.1 | $2.8M | +57% | 13k | 217.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | NEW | 2.0k | 1390.00 | |
| Teladoc (TDOC) | 0.1 | $2.8M | +67% | 14k | 199.87 | |
| Global Payments (GPN) | 0.1 | $2.8M | +6% | 13k | 215.45 | |
| Teradyne (TER) | 0.1 | $2.7M | +135% | 23k | 119.91 | |
| Activision Blizzard (ATVI) | 0.1 | $2.7M | +2% | 29k | 92.94 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.7M | -11% | 370k | 7.33 | |
| Pretium Res Inc Com Isin# Ca74 (PVG) | 0.1 | $2.7M | 236k | 11.45 | ||
| Gold Fields Sponsored Adr (GFI) | 0.1 | $2.7M | 290k | 9.27 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $2.6M | -23% | 21k | 125.20 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $2.6M | -6% | 300k | 8.73 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $2.6M | +17877% | 108k | 23.94 | |
| First Solar (FSLR) | 0.1 | $2.6M | NEW | 26k | 98.90 | |
| Yamana Gold (AUY) | 0.1 | $2.6M | -18% | 450k | 5.71 | |
| United Rentals (URI) | 0.1 | $2.6M | +8% | 11k | 232.30 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.5M | -6% | 34k | 75.86 | |
| Ishares Gold Trust Ishares (IAU) | 0.1 | $2.5M | -26% | 140k | 18.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.5M | +24% | 7.3k | 343.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | +87% | 5.0k | 500.30 | |
| Kirkland Lake Gold (KL) | 0.1 | $2.5M | 60k | 41.28 | ||
| SYSCO Corporation (SYY) | 0.1 | $2.4M | -4% | 33k | 74.26 | |
| Xcel Energy (XEL) | 0.1 | $2.4M | +6256% | 37k | 66.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.4M | NEW | 13k | 194.72 | |
| Oi Sa Sponsored Adr Ne (OIBR.C) | 0.1 | $2.4M | 1.2M | 2.03 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | +22% | 45k | 52.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | -46% | 6.2k | 376.97 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.3M | +24% | 9.8k | 231.56 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $2.3M | +2% | 66k | 34.46 | |
| Medallia (MDLA) | 0.1 | $2.2M | +46% | 67k | 33.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.2M | -45% | 26k | 86.39 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $2.2M | 209k | 10.34 | ||
| Workday Note 0.250%10/0 (Principal) | 0.1 | $2.1M | 1.3M | 1.68 | ||
| Endo Intl SHS (ENDP) | 0.1 | $2.1M | +11% | 297k | 7.18 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | +88% | 7.8k | 273.24 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | -15% | 6.0k | 355.39 | |
| Western Digital (WDC) | 0.1 | $2.1M | +34% | 38k | 55.40 | |
| Micron Technology (MU) | 0.1 | $2.1M | +15% | 28k | 76.47 | |
| Ssr Mining (SSRM) | 0.1 | $2.1M | 105k | 20.11 | ||
| 3M Company (MMM) | 0.1 | $2.1M | +2531% | 12k | 174.79 | |
| B2gold Corp (BTG) | 0.1 | $2.1M | 367k | 5.60 | ||
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $2.0M | NEW | 13k | 154.03 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $2.0M | +14% | 21k | 95.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | +19% | 9.3k | 211.82 | |
| Strategic Education (STRA) | 0.1 | $2.0M | +1018% | 21k | 95.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | -38% | 44k | 41.74 | |
| American Water Works (AWK) | 0.1 | $1.8M | +293% | 12k | 153.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.8M | +6% | 18k | 103.71 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $1.7M | NEW | 17k | 103.41 | |
| Docusign Note 0.500% 9/1 (Principal) | 0.1 | $1.6M | -47% | 521k | 3.14 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | +69% | 23k | 69.95 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $1.6M | +11% | 72k | 22.43 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.6M | +71787% | 5.8k | 281.42 | |
| Broadcom (AVGO) | 0.1 | $1.6M | +26% | 3.7k | 437.87 | |
| stock (SPLK) | 0.1 | $1.6M | +72% | 9.4k | 169.50 | |
| Nuvasive Note 2.250% 3/1 (Principal) | 0.1 | $1.6M | -18% | 1.6M | 1.02 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.6M | 17k | 92.59 | ||
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | +59% | 11k | 136.44 | |
Past Filings by Edmond De Rothschild Holding
SEC 13F filings are viewable for Edmond De Rothschild Holding going back to 2015
- Edmond De Rothschild Holding 2020 Q4 filed Feb. 12, 2021
- Edmond De Rothschild Holding 2020 Q3 filed Nov. 12, 2020
- Edmond De Rothschild Holding 2020 Q2 filed Aug. 7, 2020
- Edmond De Rothschild Holding 2020 Q1 filed May 15, 2020
- Edmond De Rothschild Holding 2019 Q4 filed Feb. 14, 2020
- Edmond De Rothschild Holding 2019 Q3 filed Nov. 14, 2019
- Edmond De Rothschild Holding 2019 Q2 filed Aug. 14, 2019
- Edmond De Rothschild Holding 2019 Q1 filed May 13, 2019
- Edmond De Rothschild Holding 2018 Q4 filed Feb. 14, 2019
- Edmond De Rothschild Holding 2018 Q3 filed Nov. 14, 2018
- Edmond De Rothschild Holding 2018 Q2 filed Aug. 14, 2018
- Edmond De Rothschild Holding 2018 Q1 filed May 15, 2018
- Edmond De Rothschild Holding 2017 Q4 filed Feb. 14, 2018
- Edmond De Rothschild Holding 2017 Q3 filed Nov. 13, 2017
- Edmond De Rothschild Holding 2017 Q2 filed Aug. 10, 2017
- Edmond De Rothschild Holding 2017 Q1 filed May 15, 2017