EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2020 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
609
Total value ($000)
$2,430,948
Net value change ($000)
+519,916 (27.2%)
New positions
74
Sold out positions
44
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LQD 18,927 65265.5%
MSFT 18,352 36.6%
AMZN 17,506 46.9%
GLD 16,594 55.6%
XLV 16,329 1248.4%
Sailpoint Technologies Holdings, Inc. 15,692 130.0%
IBN 15,442 264.1%
GOOGL 13,795 35.8%
BABA 11,463 19.1%
AKAM 9,855 49.2%
Top Reduces (Value $000, Stocks/ETFs)
VEU -6,373 -95.4%
VZ -5,064 -23.6%
T -4,102 -14.8%
QSR -3,227 -99.8%
COO -2,961 -53.1%
PFE -2,720 -9.2%
Pluralsight, Inc. -2,677 -90.3%
ATI -2,321 -100.0%
CMCSA -2,079 -64.7%
PRU -2,042 -91.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 816 (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