EDMOND DE ROTHSCHILD HOLDING S.A.
Q4 2021 13F-HR Holdings
Net value change ($000)
+303,570
(7.0%)
New positions
96
Sold out positions
103
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| Zendesk, Inc. | 31,610 | 15964.6% |
| MSFT | 29,885 | 26.1% |
| FDX | 22,729 | 71.0% |
| V | 22,431 | 58.9% |
| NTAP | 21,503 | 35.2% |
| GOOGL | 19,907 | 20.6% |
| JPM | 17,834 | 24.3% |
| ASPENTECH Corp | 16,403 | NEW |
| SPY | 16,317 | 43.0% |
| BAH | 14,357 | 45.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Mimecast Ltd | -64,995 | -99.9% |
| CVS | -17,866 | -22.4% |
| MRNA | -16,925 | -29.3% |
| CERNER Corp | -12,211 | -97.8% |
| NDAQ | -10,628 | -86.3% |
| CME | -9,410 | -100.0% |
| SE | -9,157 | -76.3% |
| AIY | -8,922 | -86.1% |
| IBN | -8,660 | -28.1% |
| CVX | -8,512 | -24.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|