EDMOND DE ROTHSCHILD HOLDING S.A.
Q3 2022 13F-HR Holdings
Net value change ($000)
-338,409
(-8.2%)
New positions
75
Sold out positions
57
Turnover %
2.4%
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 Q2 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)
| DOCS | 17,987 | NEW |
| GWRE | 10,643 | 258.8% |
| MTCH | 9,459 | 32.1% |
| SLB | 9,317 | 19.6% |
| TOST | 9,215 | 31.6% |
| AMYRIS, INC. | 8,411 | 65.3% |
| RDNT | 7,974 | 22.0% |
| VAL | 7,306 | 48.0% |
| BAC | 6,960 | 6.5% |
| AMZN | 6,898 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BAH | -29,919 | -48.5% |
| PRGO | -23,992 | -47.6% |
| VZ | -19,035 | -23.6% |
| GOOGL | -17,324 | -15.1% |
| IBM | -14,947 | -83.3% |
| MRK | -13,894 | -20.3% |
| Zendesk, Inc. | -13,654 | -100.0% |
| ADP | -13,579 | -100.0% |
| T | -13,351 | -35.2% |
| Aspen Technology, Inc. | -12,414 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
248
(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 |
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