EDMOND DE ROTHSCHILD HOLDING S.A.

Q4 2020 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
644
Total value ($000)
$2,979,283
Net value change ($000)
+455,546 (18.1%)
New positions
78
Sold out positions
47
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 17,079 384.6%
QGEN 14,600 1571.6%
AAPL 12,907 52.0%
NIO 12,816 NEW
MANH 11,887 330.5%
NTAP 11,521 35.5%
GOOGL 11,072 20.0%
CVS 10,410 21.4%
C 10,184 43.0%
BKD 10,074 134.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -18,841 -50.2%
XLV -17,202 -93.9%
SPY -13,571 -49.2%
FDX -8,731 -37.9%
NOV -7,707 -100.0%
HDB -7,184 -100.0%
BKNG -5,904 -99.6%
Slack Technologies, Inc. -5,823 -100.0%
DPZ -5,643 -89.9%
IBB -5,271 -83.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 782 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type