EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2021 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
724
Total value ($000)
$3,648,929
Net value change ($000)
+669,646 (22.5%)
New positions
124
Sold out positions
47
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STLA 78,671 NEW
KBE 35,777 28621.6%
BAC 30,994 57.4%
COP 22,746 12997.7%
RSP 18,645 185.5%
NOV 16,975 NEW
BABA 16,594 17.9%
MET 16,423 60.6%
BAH 15,870 208.3%
AMGN 15,282 94.1%
Top Reduces (Value $000, Stocks/ETFs)
JWNGBX -15,970 -100.0%
CONCHO RESOURCES INC -13,419 -100.0%
TIP -11,822 -66.5%
CHKP -11,706 -42.5%
CRTO -8,597 -30.9%
GLD -8,265 -44.2%
ACAD -8,241 -100.0%
CME -8,068 -99.4%
EA -7,778 -98.9%
LQD -7,662 -80.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 792 (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