Edmond De Rothschild Holding S.a. — Q3 2021 13F Holdings

Name: Edmond De Rothschild Holding S.a. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649647

Total reported value

$6.9B

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Full holdings list this quarter

Showing top 200 holdings (of 824 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	+2.48%
2	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.02%	—	+75.46%
3	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.02%	—	—
4	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.02%	—	+2300.99%
5	IXC	Ishares Global Energy ETF	ETF-Other	0.02%	—	—
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.02%	—	-10.07%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.02%	—	+96.43%
8	CGNT	Cognyte Software Ltd.	Stock-Other	0.02%	—	—
9	GOOS	Canada Goose Holdings INC	Stock-Other	0.02%	—	—
10	BOTZ	Global X Robotics & Artifici	ETF-Other	0.02%	—	-3.18%
11	ORCL	Oracle CORP	Stock-Tech	0.02%	—	-40.38%
12	WDC	Western Digital CORP	Stock-Tech	0.02%	—	-7.63%
13	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.02%	—	—
14	SONO	Sonos INC	Stock-Other	0.01%	—	+64.77%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	—
16	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	—
17	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	-9.31%
18	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	—
19	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	—
20	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	+1.12%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.01%	—	-7.57%
22	LUXE	Luxexperience BV	Stock-Other	0.01%	—	+27.89%
23	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	—
24	IHS	Ihs Markit LTD	Stock-Other	0.01%	—	+6.41%
25	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	-1.31%
26	SXT	Sensient Technologies CORP	Stock-Materials	0.01%	—	+19.61%
27	OIH	Vaneck Oil Services ETF	ETF-Other	0.01%	—	-89.98%
28	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	—
29	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	—
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-33.52%
31	AA	Alcoa CORP	Stock-Materials	0.01%	—	-56.79%
32	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-82.31%
33	MTLS	Materialise Nv-adr	Stock-Other	0.01%	—	+467.56%
34	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.01%	—	-1.34%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	-5.78%
36	CUBE	Cubesmart	Stock-Real Estate	0.01%	—	+40.02%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	+251.50%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	—
39	ROKU	Roku INC	Stock-Comm Services	0.01%	—	-3.23%
40	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	—
41	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.01%	—	+300.00%
42	FUBOGBP	Fubotv INC	Stock-Other	0.01%	—	+2207.50%
43	COTY	Coty Inc-cl A	Stock-Other	0.01%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	+139.76%
45	LIT	Global X Lithium & Battery T	ETF-Other	0.01%	—	—
46	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+50.43%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	-24.52%
48	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	—
49	GRAFUSD	Velodyne Lidar INC	Stock-Other	0.01%	—	+1377.13%
50	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	—

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