EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2022 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
810
Total value ($000)
$4,602,516
Net value change ($000)
-22,004 (-0.5%)
New positions
74
Sold out positions
58
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VZ 54,693 203.5%
PKX 44,667 17866.8%
QQQ 30,459 250.8%
PRGO 24,365 142.3%
VMWA 23,858 2217.3%
DVAX 20,014 308.4%
MTCH 18,312 13464.7%
AHC 14,940 51.6%
RCL 14,735 267.6%
HAL 13,840 63.2%
Top Reduces (Value $000, Stocks/ETFs)
KBE -63,148 -99.8%
SCHW -41,807 -97.8%
JPM -39,888 -43.7%
IBM -22,237 -43.1%
Zendesk, Inc. -20,431 -64.2%
PYPL -20,005 -52.3%
MRNA -15,963 -39.2%
MHK -14,571 -59.5%
ADP -11,743 -25.4%
CNC -11,492 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 137 (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