EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2020 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
579
Total value ($000)
$1,911,032
Net value change ($000)
-622,960 (-24.6%)
New positions
60
Sold out positions
57
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 10,579 NEW
AD 8,875 NEW
UPWK 6,837 NEW
EPC 6,316 703.3%
AHC 6,015 627.9%
MSFT 5,933 13.4%
EXAS 5,342 NEW
BKNG 4,778 2297.1%
NEW ORIENTAL EDUCATION 4,505 91.3%
MANH 4,384 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -29,226 -97.0%
QGEN -26,932 -99.1%
BAC -26,165 -39.8%
AIG -22,268 -56.3%
CVS -21,438 -32.1%
MARATHON OIL CORP -19,105 -76.1%
SPY -17,254 -28.5%
BKD -17,178 -67.9%
NOV -16,721 -63.9%
T -16,600 -37.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 476 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type