EDMOND DE ROTHSCHILD HOLDING S.A.

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Cynthia Tobiano - GROUP CHIEF FINANCIAL OFFICER
Location
Chambesy, Switzerland
Holdings as of
31 Dec 2020
Value $
$2.98B
Num holdings
638
Filing time
12 Feb 2021, 12:23:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, MSFT, AMZN, GOOGL, and CVS.
Previous filing
Q3 2020 - 12 Nov 2020
Next filing
Q1 2021 - 17 May 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER Chambesy, Switzerland 12 Feb 2021

Other Included Managers (5):

Num Name Location File Number
1 EDMOND DE ROTHSCHILD (SUISSE) S.A. Geneva, Switzerland 028-16957
2 Edmond de Rothschild (Europe) Luxembourg, Luxembourg 028-16963
3 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Paris, France 028-16959
4 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) Luxembourg, Luxembourg 028-17393
5 EDMOND DE ROTHSCHILD (MONACO) Monaco, Monaco 028-17574