EDMOND DE ROTHSCHILD HOLDING S.A.

Q3 2020 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
616
Total value ($000)
$2,523,737
Net value change ($000)
+92,789 (3.8%)
New positions
52
Sold out positions
50
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 22,069 30.9%
SCHW 19,255 241.0%
MRK 12,349 32.9%
JWNGBX 11,271 113.9%
WM 10,051 399.6%
AMZN 9,470 17.3%
JD 9,368 96.4%
Mimecast Ltd 8,616 45.2%
MDT 6,962 32.6%
CME 6,435 864.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -15,463 -35.9%
ZBH -12,268 -67.2%
GLD -8,918 -19.2%
GILD -8,152 -17.2%
SPLUNK INC -8,022 -88.7%
CSCO -7,178 -36.5%
LOW -6,928 -92.6%
LQD -6,908 -36.4%
AMGN -6,533 -29.0%
DVAX -6,222 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,235 (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