$3.65 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1263 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -220 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -56 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -150 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -230 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,300 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -600 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -3,360 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -14,285 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,729 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -499,500 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -685 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -700 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,328 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,991 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,795 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,456 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,543 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -4,030 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -3,665 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -880 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,260 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -660,000 | -100.0% | -0.02% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -42,615 | -100.0% | -0.03% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -14,275 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -43,600 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -872,000 | -100.0% | -0.04% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,610 | -100.0% | -0.04% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,562,000 | -100.0% | -0.05% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -521,000 | -100.0% | -0.06% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -296,890 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,604 | -100.0% | -0.07% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -1,180,999 | -100.0% | -0.08% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,276,000 | -100.0% | -0.10% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -87,740 | -100.0% | -0.10% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -1,694,000 | -100.0% | -0.10% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -3,883,000 | -100.0% | -0.15% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -154,160 | -100.0% | -0.28% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -229,980 | -100.0% | -0.45% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -511,700 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.