EDMOND DE ROTHSCHILD HOLDING S.A.
Q2 2022 13F-HR Holdings
Net value change ($000)
-470,271
(-10.2%)
New positions
65
Sold out positions
94
Turnover %
5.8%
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 Q1 2022
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)
| ForgeRock, Inc. | 31,476 | NEW |
| TOST | 29,142 | NEW |
| MTZ | 20,852 | NEW |
| GE | 18,333 | NEW |
| VAL | 15,206 | NEW |
| BABA | 13,868 | 37.4% |
| LVS | 13,566 | 7372.8% |
| MANH | 13,159 | 189.6% |
| MCHI | 12,949 | 1964.9% |
| Aspen Technology, Inc. | 12,414 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Sailpoint Technologies Holdings, Inc. | -60,690 | -96.9% |
| VMWA | -24,283 | -97.4% |
| AMZN | -23,848 | -24.9% |
| JPM | -23,611 | -46.0% |
| ADP | -20,893 | -60.6% |
| ASPENTECH Corp | -20,289 | -100.0% |
| MARATHON OIL CORP | -19,586 | -100.0% |
| MSFT | -18,003 | -12.9% |
| STLA | -17,334 | -21.7% |
| MOS | -16,247 | -48.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
109
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|