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, BAC, GOOGL, STLA, and represent 12.20% of Edmond De Rothschild Holding's stock portfolio.
- Added to shares of these 10 stocks: STLA (+$79M), KBE (+$36M), COP (+$23M), BABA (+$18M), RSP (+$18M), MIME (+$17M), NOV (+$17M), BAH (+$17M), BAC (+$16M), AMGN (+$14M).
- Started 138 new stock positions in Microchip Technology, ALTO, OSTK, EH, EDOC, NOV, Integra Lifesciences Hldgs C, IMTX, SLG, TYME.
- Reduced shares in these 10 stocks: CRTO (-$28M), JWN (-$16M), , TIP (-$12M), NDAQ (-$9.6M), CME (-$9.2M), ACAD (-$8.2M), MANH (-$7.9M), CHKP (-$7.3M), LQD (-$7.1M).
- Sold out of its positions in ACAD, ALXN, American Intl Group, BLOK, Apache Corporation, AVDL, BHC, Chegg, CHE, LNG.
- Edmond De Rothschild Holding was a net buyer of stock by $488M.
- Edmond De Rothschild Holding has $3.6B in assets under management (AUM), dropping by 22.84%.
- Central Index Key (CIK): 0001649647
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Portfolio Holdings for Edmond De Rothschild Holding
Companies in the Edmond De Rothschild Holding portfolio as of the March 2021 quarterly 13F filing
Edmond De Rothschild Holding has 722 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $114M | +18% | 502k | 226.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $89M | +9% | 375k | 235.78 | |
| Bank of America Corporation (BAC) | 2.3 | $85M | +23% | 2.2M | 38.73 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.2 | $79M | 38k | 2062.53 | ||
| Stellantis SHS (STLA) | 2.2 | $79M | NEW | 4.4M | 17.68 | |
| Amazon (AMZN) | 1.9 | $71M | +4% | 23k | 3094.03 | |
| CVS Caremark Corporation (CVS) | 1.9 | $70M | +7% | 934k | 74.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $55M | +6% | 360k | 152.23 | |
| International Business Machines (IBM) | 1.5 | $54M | +6% | 404k | 133.33 | |
| Merck & Co (MRK) | 1.3 | $49M | 637k | 76.95 | ||
| Citigroup Com New (C) | 1.3 | $49M | +22% | 673k | 72.65 | |
| NetApp (NTAP) | 1.3 | $48M | 660k | 72.67 | ||
| MetLife (MET) | 1.2 | $43M | +24% | 716k | 60.00 | |
| Mimecast Ord Shs (MIME) | 1.1 | $42M | +68% | 1.0M | 40.21 | |
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| Gilead Sciences (GILD) | 1.1 | $41M | +4% | 636k | 64.62 | |
| Centene Corporation (CNC) | 1.1 | $40M | +38% | 628k | 63.93 | |
| Akamai Technologies (AKAM) | 1.1 | $39M | +25% | 410k | 95.24 | |
| Apple (AAPL) | 1.0 | $38M | +8% | 310k | 122.14 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.0 | $36M | +22967% | 692k | 51.88 | |
| Pfizer (PFE) | 1.0 | $35M | +25% | 972k | 36.23 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $35M | -12% | 538k | 65.18 | |
| Medtronic SHS (MDT) | 0.9 | $34M | +3% | 292k | 118.13 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.9 | $34M | +3% | 672k | 50.64 | |
| Visa Com Cl A (V) | 0.9 | $33M | +12% | 156k | 211.74 | |
| At&t (T) | 0.9 | $33M | +31% | 1.1M | 30.27 | |
| Automatic Data Processing (ADP) | 0.9 | $32M | +40% | 170k | 188.47 | |
| Amgen (AMGN) | 0.9 | $32M | +79% | 127k | 248.81 | |
| American Intl Group Com New (AIG) | 0.8 | $31M | +12% | 661k | 46.21 | |
| Verizon Communications (VZ) | 0.8 | $30M | +64% | 520k | 58.15 | |
| Chevron Corporation (CVX) | 0.8 | $30M | +18% | 287k | 104.79 | |
| Brookdale Senior Living (BKD) | 0.8 | $29M | +21% | 4.8M | 6.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $29M | +157% | 203k | 141.66 | |
| FedEx Corporation (FDX) | 0.8 | $28M | +75% | 97k | 285.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $27M | +5% | 435k | 63.13 | |
| Facebook Cl A (FB) | 0.7 | $27M | +7% | 93k | 294.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $27M | +21% | 446k | 59.67 | |
| Hess (HES) | 0.7 | $26M | +81% | 365k | 71.00 | |
| Schlumberger (SLB) | 0.7 | $25M | +13% | 924k | 27.19 | |
| Linde SHS (LIN) | 0.7 | $24M | +6% | 86k | 280.11 | |
| Icici Bank Adr (IBN) | 0.6 | $24M | -17% | 1.5M | 16.03 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $24M | +233% | 292k | 80.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $23M | 92k | 255.45 | ||
| Thermo Fisher Scientific (TMO) | 0.6 | $23M | 51k | 456.08 | ||
| salesforce (CRM) | 0.6 | $23M | +81% | 109k | 211.86 | |
| Netease Sponsored Ads (NTES) | 0.6 | $23M | -8% | 223k | 103.08 | |
| ConocoPhillips (COP) | 0.6 | $23M | +9767% | 433k | 52.98 | |
| Sabre (SABR) | 0.6 | $23M | +17% | 1.5M | 14.81 | |
| Moderna (MRNA) | 0.6 | $22M | +18% | 171k | 131.30 | |
| Nasdaq Omx (NDAQ) | 0.6 | $22M | -30% | 151k | 147.40 | |
| United States Cellular Corporation (USM) | 0.6 | $22M | +21% | 603k | 36.48 | |
| Stericycle (SRCL) | 0.6 | $22M | +5% | 326k | 67.51 | |
| NVIDIA Corporation (NVDA) | 0.6 | $22M | +13% | 40k | 533.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $21M | -11% | 113k | 186.82 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $21M | +3% | 249k | 84.33 | |
| Mohawk Industries (MHK) | 0.5 | $20M | +10% | 103k | 192.31 | |
| Paypal Holdings (PYPL) | 0.5 | $19M | +19% | 79k | 242.84 | |
| Criteo S A Spons Ads (CRTO) | 0.5 | $19M | -59% | 554k | 34.73 | |
| Abbott Laboratories (ABT) | 0.5 | $19M | -19% | 157k | 120.00 | |
| Anthem (ANTM) | 0.5 | $18M | +11% | 51k | 358.95 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $18M | -9% | 173k | 105.04 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $18M | +6% | 331k | 53.85 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | +24% | 129k | 135.42 | |
| Nov (NOV) | 0.5 | $17M | NEW | 1.2M | 13.72 | |
| UnitedHealth (UNH) | 0.5 | $17M | 45k | 377.78 | ||
| Marathon Oil Corporation (MRO) | 0.5 | $17M | +13% | 1.6M | 10.68 | |
| Mosaic (MOS) | 0.5 | $17M | -2% | 524k | 31.61 | |
| Teck Resources CL B (TECK) | 0.4 | $16M | +18% | 847k | 19.18 | |
| Halliburton Company (HAL) | 0.4 | $16M | +21% | 746k | 21.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $16M | -31% | 142k | 111.74 | |
| Walt Disney Company (DIS) | 0.4 | $16M | -7% | 86k | 184.54 | |
| Mattel (MAT) | 0.4 | $16M | +14% | 785k | 19.92 | |
| Nike CL B (NKE) | 0.4 | $16M | +8% | 117k | 133.08 | |
| Qiagen Nv Shs New (QGEN) | 0.4 | $15M | +7% | 319k | 48.39 | |
| Beigene Sponsored Adr (BGNE) | 0.4 | $15M | -26% | 44k | 348.07 | |
| Ubs Group SHS (UBS) | 0.4 | $15M | -3% | 965k | 15.54 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.4 | $15M | -4% | 7.1k | 2068.48 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $15M | +14% | 309k | 47.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $15M | +104% | 240k | 60.68 | |
| Edgewell Pers Care (EPC) | 0.4 | $15M | +53% | 366k | 39.60 | |
| Kinder Morgan (KMI) | 0.4 | $15M | +15% | 859k | 16.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $14M | +67% | 67k | 217.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $14M | +37% | 358k | 39.07 | |
| New Oriental Ed & Technology Adr (EDU) | 0.4 | $14M | +978% | 972k | 14.00 | |
| O-i Glass (OI) | 0.4 | $14M | +78% | 913k | 14.74 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $14M | +81% | 126k | 107.06 | |
| Trip Com Group Ads (TCOM) | 0.4 | $13M | +48% | 342k | 39.24 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $13M | 102k | 131.78 | ||
| Baxter International (BAX) | 0.4 | $13M | 158k | 84.34 | ||
| Nio Ads (NIO) | 0.4 | $13M | +27% | 335k | 38.88 | |
| Biogen Idec (BIIB) | 0.4 | $13M | +24% | 46k | 279.74 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $13M | -26% | 50k | 255.03 | |
| Pulte (PHM) | 0.3 | $13M | NEW | 239k | 52.44 | |
| Waste Management (WM) | 0.3 | $12M | -36% | 95k | 129.01 | |
| Cisco Systems (CSCO) | 0.3 | $12M | -20% | 236k | 51.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | -20% | 30k | 396.27 | |
| Advanced Micro Devices (AMD) | 0.3 | $12M | +32% | 149k | 78.49 | |
| Teleflex Incorporated (TFX) | 0.3 | $12M | 28k | 415.45 | ||
| Dupont De Nemours (DD) | 0.3 | $11M | +7% | 148k | 77.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | +9% | 68k | 164.43 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | +214% | 49k | 224.19 | |
| S&p Global (SPGI) | 0.3 | $11M | +2458% | 31k | 352.88 | |
| Cerner Corporation (CERN) | 0.3 | $11M | 149k | 71.88 | ||
| Nextera Energy (NEE) | 0.3 | $11M | +223% | 139k | 75.62 | |
| Illumina (ILMN) | 0.3 | $10M | -3% | 27k | 384.12 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.3 | $10M | -37% | 66k | 158.45 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.3 | $10M | -26% | 5.9M | 1.72 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.3 | $9.6M | +160% | 8.3M | 1.15 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $9.6M | -34% | 970k | 9.85 | |
| Manhattan Associates (MANH) | 0.3 | $9.4M | -45% | 80k | 117.38 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.3 | $9.2M | +63% | 8.5M | 1.09 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $9.0M | -7% | 1.3M | 7.13 | |
| Newmont Mining Corporation (NEM) | 0.2 | $9.0M | +5% | 149k | 60.27 | |
| BlackRock (BLK) | 0.2 | $8.8M | +45% | 12k | 753.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $8.8M | +17% | 181k | 48.28 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $8.7M | +756% | 65k | 133.88 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $8.7M | 94k | 92.67 | ||
| Trimble Navigation (TRMB) | 0.2 | $8.6M | +31% | 111k | 77.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $8.5M | -10% | 27k | 319.10 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.2 | $8.4M | +19% | 6.2M | 1.36 | |
| Mirati Therapeutics (MRTX) | 0.2 | $8.3M | +17% | 48k | 171.30 | |
| Caterpillar (CAT) | 0.2 | $8.1M | +16% | 35k | 232.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $7.7M | +13% | 145k | 53.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.6M | +17% | 64k | 118.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.5M | -6% | 56k | 135.76 | |
| Home Depot (HD) | 0.2 | $7.5M | +11% | 25k | 305.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.2M | 20k | 356.07 | ||
| Morgan Stanley Com New (MS) | 0.2 | $7.2M | +12% | 93k | 77.62 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.2 | $7.1M | +63% | 6.1M | 1.16 | |
| Perrigo SHS (PRGO) | 0.2 | $7.1M | +41% | 171k | 41.48 | |
| American Airls Group Note 6.500% 7/0 (Principal) | 0.2 | $7.0M | NEW | 4.1M | 1.72 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $6.8M | +13% | 28k | 243.69 | |
| Honeywell International (HON) | 0.2 | $6.8M | +20% | 32k | 216.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.7M | 24k | 276.26 | ||
| Netflix (NFLX) | 0.2 | $6.5M | -13% | 13k | 521.84 | |
| Sea Ltd Sponsord Ads (SE) | 0.2 | $6.5M | -19% | 29k | 224.00 | |
| Altria (MO) | 0.2 | $6.4M | 126k | 51.16 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.3M | -39% | 108k | 58.53 | |
| Coca-Cola Company (KO) | 0.2 | $6.3M | +19% | 119k | 52.65 | |
| Danaher Corporation (DHR) | 0.2 | $6.1M | +27% | 27k | 225.13 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.2 | $6.1M | +12% | 4.6M | 1.32 | |
| Viatris (VTRS) | 0.2 | $6.1M | +112% | 434k | 13.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $6.0M | -65% | 48k | 125.50 | |
| Xylem (XYL) | 0.2 | $5.9M | +28% | 56k | 105.17 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $5.9M | -2% | 37k | 160.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.9M | +7% | 27k | 214.95 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $5.8M | 68k | 85.71 | ||
| Equinix (EQIX) | 0.2 | $5.8M | +15% | 8.5k | 679.59 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $5.7M | +5% | 230k | 25.00 | |
| Ringcentral Note 3/0 (Principal) | 0.2 | $5.7M | NEW | 5.2M | 1.09 | |
| Tencent Music Entmt Group Ads (TME) | 0.2 | $5.6M | +18% | 273k | 20.38 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.1 | $5.4M | +41% | 5.3M | 1.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | +4% | 24k | 220.43 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.3M | +627% | 160k | 32.94 | |
| Pinduoduo Note 12/0 (Principal) | 0.1 | $5.3M | +25% | 5.0M | 1.06 | |
| Align Technology (ALGN) | 0.1 | $5.2M | +69% | 9.7k | 541.49 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $5.2M | +33% | 64k | 81.45 | |
| ON Semiconductor (ON) | 0.1 | $5.1M | -30% | 122k | 41.61 | |
| Teladoc (TDOC) | 0.1 | $5.0M | +100% | 28k | 181.49 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $5.0M | -2% | 3.8M | 1.32 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.1 | $4.8M | +23% | 3.5M | 1.37 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $4.8M | NEW | 193k | 24.83 | |
| Tesla Motors (TSLA) | 0.1 | $4.8M | +7% | 7.1k | 668.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.7M | +55% | 6.4k | 738.92 | |
| Simon Property (SPG) | 0.1 | $4.7M | -16% | 42k | 113.78 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $4.7M | +36% | 92k | 50.46 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $4.6M | -4% | 3.8M | 1.21 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $4.6M | +2% | 141k | 32.49 | |
| Global Payments (GPN) | 0.1 | $4.5M | +74% | 22k | 201.55 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $4.5M | +8% | 40k | 112.94 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $4.4M | -11% | 54k | 81.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.4M | -6% | 220k | 19.79 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $4.3M | +6% | 3.1M | 1.40 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $4.0M | +60% | 21k | 191.20 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.0M | -19% | 14k | 290.80 | |
| American Water Works (AWK) | 0.1 | $3.9M | +122% | 26k | 149.90 | |
| Micron Technology (MU) | 0.1 | $3.9M | +60% | 45k | 88.24 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $3.9M | -24% | 86k | 44.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.9M | NEW | 98k | 39.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.9M | +4% | 66k | 58.35 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $3.7M | 58k | 64.06 | ||
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $3.7M | -22% | 1.8M | 2.07 | |
| 3M Company (MMM) | 0.1 | $3.7M | +59% | 19k | 192.66 | |
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $3.7M | +22% | 3.2M | 1.14 | |
| Strategic Education (STRA) | 0.1 | $3.6M | +90% | 39k | 91.91 | |
| Chegg (CHGG) | 0.1 | $3.6M | +26% | 42k | 85.45 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $3.5M | NEW | 76k | 46.31 | |
| Autodesk (ADSK) | 0.1 | $3.5M | +15% | 13k | 277.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.5M | -3% | 37k | 95.14 | |
| Teradyne (TER) | 0.1 | $3.4M | +24% | 28k | 121.68 | |
| MercadoLibre (MELI) | 0.1 | $3.4M | -42% | 2.3k | 1470.00 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.4M | +45% | 49k | 70.25 | |
| Target Corporation (TGT) | 0.1 | $3.4M | +7% | 17k | 198.01 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.1 | $3.4M | NEW | 3.0M | 1.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | +5% | 7.0k | 473.78 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $3.3M | +20% | 130k | 25.48 | |
| Denali Therapeutics (DNLI) | 0.1 | $3.3M | +280% | 57k | 57.11 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | +32740% | 9.9k | 327.04 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.1 | $3.2M | +141% | 2.9M | 1.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.1M | +52% | 15k | 207.41 | |
| Agnico (AEM) | 0.1 | $3.1M | 53k | 57.63 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | +221% | 20k | 151.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | +7% | 2.1k | 1420.00 | |
| Twilio Cl A (TWLO) | 0.1 | $2.9M | -31% | 8.6k | 340.49 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | +12% | 37k | 78.74 | |
| Air Products & Chemicals (APD) | 0.1 | $2.9M | +33% | 10k | 281.30 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $2.9M | NEW | 43k | 67.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.8M | +78% | 8.4k | 335.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.7M | +61% | 15k | 182.50 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $2.7M | -21% | 50k | 54.90 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $2.7M | NEW | 2.1M | 1.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | +11% | 50k | 54.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | 13k | 214.08 | ||
| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $2.7M | NEW | 2.6M | 1.02 | |
| Broadcom (AVGO) | 0.1 | $2.6M | +54% | 5.7k | 463.92 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 0.1 | $2.6M | NEW | 2.8M | 0.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | -10% | 24k | 109.34 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.6M | 21k | 125.47 | ||
| Ares Capital Corp Note 3.750% 2/0 (Principal) | 0.1 | $2.6M | NEW | 2.5M | 1.03 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $2.5M | 28k | 91.77 | ||
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.5M | +111% | 21k | 123.28 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $2.5M | 66k | 38.14 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | +3151% | 20k | 124.77 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $2.5M | -25% | 11k | 218.11 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.4M | -15% | 36k | 68.75 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.4M | +136% | 37k | 66.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | +3% | 5.1k | 475.07 | |
| Iqiyi Note 3.750%12/0 (Principal) | 0.1 | $2.4M | NEW | 2.4M | 1.01 | |
| First Solar (FSLR) | 0.1 | $2.4M | +5% | 28k | 87.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | -10% | 6.5k | 365.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.4M | +54% | 17k | 137.35 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $2.4M | -13% | 250k | 9.49 | |
| Ishares Gold Tr Ishares (IAU) | 0.1 | $2.3M | 140k | 16.26 | ||
| Alamos Gold Com Cl A (AGI) | 0.1 | $2.3M | -3% | 290k | 7.79 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.3M | -8% | 340k | 6.64 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $2.2M | +15% | 84k | 26.86 | |
| New Relic Note 0.500% 5/0 (Principal) | 0.1 | $2.2M | +65% | 2.3M | 0.98 | |
| Progyny (PGNY) | 0.1 | $2.2M | +113% | 50k | 44.51 | |
| Workday Note 0.250%10/0 (Principal) | 0.1 | $2.2M | 1.3M | 1.73 | ||
| Pure Storage Note 0.125% 4/1 (Principal) | 0.1 | $2.2M | +60% | 2.0M | 1.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | +86% | 9.8k | 220.95 | |
| Pretium Res Inc Com Isin# Ca74 (PVG) | 0.1 | $2.2M | -11% | 210k | 10.34 | |
| Docusign (DOCU) | 0.1 | $2.0M | +1186% | 10k | 202.40 | |
| Kirkland Lake Gold (KL) | 0.1 | $2.0M | 60k | 33.67 | ||
| Deere & Company (DE) | 0.1 | $2.0M | +15% | 5.2k | 374.16 | |
| Yamana Gold (AUY) | 0.1 | $2.0M | 452k | 4.33 | ||
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 6.1k | 322.09 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | +400% | 5.00 | 385800.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | +13% | 50k | 38.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | +15% | 26k | 71.61 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.9M | -13% | 15k | 124.00 | |
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 2021 Q1 filed May 17, 2021
- 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