EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2021 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
791
Total value ($000)
$4,331,489
Net value change ($000)
+682,560 (18.7%)
New positions
83
Sold out positions
30
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
Mimecast Ltd 21,501 51.3%
KBE 21,003 58.5%
MRNA 20,452 91.4%
MSFT 20,171 22.8%
PYPL 17,860 92.8%
CNC 17,650 44.0%
UNH 16,210 97.7%
CVS 15,466 22.0%
BAC 14,405 16.9%
TMO 14,261 61.5%
Top Reduces (Value $000, Stocks/ETFs)
CRM -6,842 -29.6%
MTUM -5,894 -100.0%
TAL -5,558 -31.1%
TIP -5,331 -89.4%
LOGI -4,731 -26.1%
KMI -4,714 -32.9%
SMH -4,695 -68.8%
DIS -4,541 -28.7%
ON -4,272 -84.2%
IEF -4,227 -94.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 894 (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