EDMOND DE ROTHSCHILD HOLDING S.A.

Q3 2021 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
824
Total value ($000)
$4,320,950
Net value change ($000)
-10,539 (-0.2%)
New positions
90
Sold out positions
58
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 27,864 276.6%
JPM 19,237 35.5%
MRNA 14,856 34.7%
GM 12,649 636.9%
RDNT 12,534 135.8%
CME 9,359 18351.0%
SLB 8,496 25.8%
AMYRIS, INC. 8,284 1676.9%
AIY 7,514 264.3%
NTAP 6,779 12.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -64,772 -55.6%
NTES -21,355 -76.8%
JD -16,754 -79.2%
VEU -11,496 -100.0%
TAL -11,424 -93.0%
NEW ORIENTAL EDUCATION -10,395 -88.0%
BILI -10,359 -75.9%
SPGI -8,991 -99.9%
NIO -8,927 -40.5%
NDAQ -6,993 -36.2%
Instrument mix + QoQ Δ (ex-options)
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