$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $11,641,000 | +0.9% | 28,020 | 0.0% | 0.32% | -17.6% | |
| MO | ALTRIA GROUP INC | $6,421,000 | +24.8% | 125,500 | 0.0% | 0.18% | +1.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,557,000 | +2.6% | 68,051 | 0.0% | 0.15% | -16.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,676,000 | +9.9% | 12,500 | 0.0% | 0.07% | -11.0% | |
| WORKDAY INCnote 0.250%10/0 | $2,194,000 | +2.7% | 1,271,000 | 0.0% | 0.06% | -16.7% | ||
| KL | KIRKLAND LAKE GOLD LTD | $2,020,000 | -18.4% | 60,000 | 0.0% | 0.06% | -33.7% | |
| SOXX | ISHARES TRphlx semicnd etf | $1,690,000 | +11.8% | 3,985 | 0.0% | 0.05% | -9.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,654,000 | +5.1% | 17,000 | 0.0% | 0.04% | -15.1% | |
| EQX | EQUINOX GOLD CORP | $1,660,000 | -23.1% | 208,804 | 0.0% | 0.04% | -37.5% | |
| BTG | B2GOLD CORP | $1,574,000 | -23.3% | 366,800 | 0.0% | 0.04% | -37.7% | |
| PFF | ISHARES TRpfd and incm sec | $1,519,000 | -0.3% | 39,555 | 0.0% | 0.04% | -17.6% | |
| SSRM | SSR MNG INC | $1,500,000 | -29.0% | 105,064 | 0.0% | 0.04% | -42.3% | |
| NTR | NUTRIEN LTD | $1,509,000 | +11.9% | 28,000 | 0.0% | 0.04% | -8.9% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $1,351,000 | -1.2% | 657,000 | 0.0% | 0.04% | -19.6% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $1,308,000 | -11.3% | 1,210,000 | 0.0% | 0.04% | -26.5% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,229,000 | -0.5% | 663,000 | 0.0% | 0.03% | -17.1% | ||
| LEVI | LEVI STRAUSS & CO NEW | $1,142,000 | +19.1% | 47,750 | 0.0% | 0.03% | -3.1% | |
| PVH | PVH CORPORATION | $1,085,000 | +12.6% | 10,268 | 0.0% | 0.03% | -6.2% | |
| SHV | ISHARES TRshort treas bd | $786,000 | -0.1% | 7,116 | 0.0% | 0.02% | -15.4% | |
| OR | OSISKO GOLD ROYALTIES LTD | $768,000 | -13.3% | 70,000 | 0.0% | 0.02% | -30.0% | |
| LEMB | ISHARES INCjp morgan em etf | $760,000 | -5.9% | 17,850 | 0.0% | 0.02% | -22.2% | |
| BA | BOEING CO | $709,000 | +19.0% | 2,782 | 0.0% | 0.02% | -5.0% | |
| IXC | ISHARES TRglobal energ etf | $639,000 | +21.3% | 25,941 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $659,000 | +4.6% | 10,465 | 0.0% | 0.02% | -14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | +2.1% | 8,230 | 0.0% | 0.01% | -17.6% | |
| LOW | LOWES COS INC | $460,000 | +18.3% | 2,421 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $489,000 | -1.8% | 1,500 | 0.0% | 0.01% | -23.5% | |
| PM | PHILIP MORRIS INTL INC | $439,000 | +7.1% | 4,950 | 0.0% | 0.01% | -14.3% | |
| INTC | INTEL CORP | $390,000 | +28.3% | 6,085 | 0.0% | 0.01% | +10.0% | |
| IYJ | ISHARES TRus industrials | $412,000 | +8.7% | 3,900 | 0.0% | 0.01% | -15.4% | |
| FL | FOOT LOCKER INC | $402,000 | +39.1% | 7,150 | 0.0% | 0.01% | +10.0% | |
| TXN | TEXAS INSTRS INC | $389,000 | +15.1% | 2,060 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $404,000 | +1.3% | 350 | 0.0% | 0.01% | -15.4% | |
| CN | DBX ETF TRxtrack msci chna | $350,000 | -0.6% | 7,820 | 0.0% | 0.01% | -16.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $350,000 | 0.0% | 6,900 | 0.0% | 0.01% | -16.7% | |
| OXY | OCCIDENTAL PETE CORP | $365,000 | +54.0% | 13,710 | 0.0% | 0.01% | +25.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $361,000 | +6.5% | 1,337 | 0.0% | 0.01% | -9.1% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $363,000 | +3.1% | 2,765 | 0.0% | 0.01% | -16.7% | |
| IEX | IDEX CORP | $312,000 | +5.4% | 1,487 | 0.0% | 0.01% | -10.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $299,000 | +9.5% | 8,125 | 0.0% | 0.01% | -11.1% | |
| INTU | INTUIT | $280,000 | +0.7% | 731 | 0.0% | 0.01% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $272,000 | +0.4% | 369 | 0.0% | 0.01% | -22.2% | |
| EOG | EOG RES INC | $256,000 | +45.5% | 3,525 | 0.0% | 0.01% | +16.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $255,000 | +28.1% | 1,829 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,000 | +3.4% | 4,230 | 0.0% | 0.01% | -12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $206,000 | +2.5% | 750 | 0.0% | 0.01% | -14.3% | |
| CI | CIGNA CORP NEW | $224,000 | +16.1% | 928 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $232,000 | +16.6% | 2,550 | 0.0% | 0.01% | -14.3% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $232,000 | -7.6% | 8,700 | 0.0% | 0.01% | -25.0% | |
| RLGY | REALOGY HLDGS CORP | $227,000 | +15.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $186,000 | +12.0% | 4,150 | 0.0% | 0.01% | -16.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $184,000 | +4.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| GOVT | ISHARES TRus treas bd etf | $189,000 | -4.1% | 7,215 | 0.0% | 0.01% | -28.6% | |
| EWGS | ISHARES TRmsci germny etf | $173,000 | 0.0% | 2,300 | 0.0% | 0.01% | -16.7% | |
| XHB | SPDR SER TRs&p homebuild | $183,000 | +22.0% | 2,603 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $169,000 | +1.2% | 991 | 0.0% | 0.01% | -16.7% | |
| UL | UNILEVER PLCspon adr new | $179,000 | -7.7% | 3,213 | 0.0% | 0.01% | -28.6% | |
| JNK | SPDR SER TRbloomberg brclys | $138,000 | 0.0% | 1,266 | 0.0% | 0.00% | -20.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $132,000 | +1.5% | 570 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHAREStr msci china a | $145,000 | -4.0% | 3,540 | 0.0% | 0.00% | -20.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $145,000 | +6.6% | 700 | 0.0% | 0.00% | -20.0% | |
| TMUS | T-MOBILE US INC | $164,000 | -6.8% | 1,305 | 0.0% | 0.00% | -33.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $164,000 | -17.2% | 3,650 | 0.0% | 0.00% | -42.9% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $162,000 | -5.8% | 2,500 | 0.0% | 0.00% | -33.3% | |
| GWPH | GW PHARMACEUTICALS PLCads | $130,000 | +88.4% | 600 | 0.0% | 0.00% | +100.0% | |
| USIG | ISHARES TRusd inv grde etf | $92,000 | -5.2% | 1,565 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $94,000 | +1.1% | 23,600 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $126,000 | +18.9% | 4,250 | 0.0% | 0.00% | -25.0% | |
| EMR | EMERSON ELEC CO | $95,000 | +11.8% | 1,057 | 0.0% | 0.00% | 0.0% | |
| SQUARE INCnote 0.500% 5/1 | $105,000 | +4.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CTXS | CITRIX SYS INC | $110,000 | +8.9% | 782 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $100,000 | +2.0% | 439 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $112,000 | +17.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $67,000 | +8.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $59,000 | -22.4% | 6,900 | 0.0% | 0.00% | -33.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $74,000 | +5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $89,000 | -11.0% | 3,060 | 0.0% | 0.00% | -33.3% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $73,000 | +14.1% | 970 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $73,000 | +10.6% | 1,880 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $64,000 | +4.9% | 667 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $69,000 | +19.0% | 6,018 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $62,000 | -3.1% | 545 | 0.0% | 0.00% | 0.0% | |
| MICT | MICT INC | $58,000 | -1.7% | 28,210 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $67,000 | +9.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $85,000 | +1.2% | 1,350 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY-CLARK CORP | $88,000 | +3.5% | 630 | 0.0% | 0.00% | -33.3% | |
| PINDUODUO INCnote 10/0 | $88,000 | -24.1% | 28,000 | 0.0% | 0.00% | -50.0% | ||
| NVS | NOVARTIS AGsponsored adr | $68,000 | -10.5% | 800 | 0.0% | 0.00% | -33.3% | |
| ZNGA | ZYNGA INCcl a | $81,000 | +3.8% | 7,892 | 0.0% | 0.00% | -33.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,000 | +7.5% | 260 | 0.0% | 0.00% | -33.3% | |
| CAG | CONAGRA BRANDS INC | $75,000 | +2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $69,000 | +7.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $22,000 | -12.0% | 175 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $33,000 | +3.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $24,000 | -4.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $31,000 | +3.3% | 570 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $23,000 | +53.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $23,000 | +9.5% | 720 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $21,000 | +5.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $47,000 | -2.1% | 5,750 | 0.0% | 0.00% | -50.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $28,000 | -6.7% | 850 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $52,000 | 0.0% | 666 | 0.0% | 0.00% | -50.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $31,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $51,000 | -3.8% | 550 | 0.0% | 0.00% | -50.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $46,000 | 0.0% | 1,015 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INC | $36,000 | +16.1% | 984 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $26,000 | +8.3% | 907 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $51,000 | +4.1% | 320 | 0.0% | 0.00% | -50.0% | |
| TRV | TRAVELERS COMPANIES INC | $33,000 | +6.5% | 221 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $19,000 | +35.7% | 2,000 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $28,000 | +27.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $45,000 | -13.5% | 568 | 0.0% | 0.00% | -50.0% | |
| AZUL | AZUL S Asponsr adr pfd | $45,000 | -11.8% | 2,250 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SE SPONadr | $51,000 | -5.6% | 415 | 0.0% | 0.00% | -50.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $24,000 | -4.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $44,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $29,000 | +7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| IVES | ETF MANAGERS TRwedbush etfmg | $6,000 | -14.3% | 130 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | -8.3% | 18 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $14,000 | +7.7% | 350 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $14,000 | -51.7% | 1,250 | 0.0% | 0.00% | -100.0% | |
| BLL | BALL CORP | $17,000 | -10.5% | 200 | 0.0% | 0.00% | -100.0% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $9,000 | +12.5% | 264 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $6,000 | +20.0% | 81 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $15,000 | +7.1% | 1,666 | 0.0% | 0.00% | – | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $11,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $6,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $12,000 | +9.1% | 230 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $10,000 | +11.1% | 98 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $17,000 | +21.4% | 670 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $12,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD | $11,000 | -8.3% | 650 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| DBAW | DBX ETF TRxtrack msci all | $16,000 | +6.7% | 495 | 0.0% | 0.00% | -100.0% | |
| DOW | DOW INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $17,000 | -15.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| COO | COOPER COS INC | $13,000 | +8.3% | 34 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – |
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.