EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2021 13F Holdings Report, Stock Holdings

Notable people
(europe) Edmond de Rothschild, (france) Edmond de Rothschild, (monaco) Edmond de Rothschild
Signature - Title
Cynthia Tobiano - GROUP CHIEF FINANCIAL OFFICER
Location
Chambesy, Switzerland
Holdings as of
31 Mar 2021
Value $
$3,648,134,000
Num holdings
721
Filing time
17 May 2021, 13:33:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, MSFT, BAC, GOOGL, and STLA.
Previous filing
Q4 2020 - 12 Feb 2021
Next filing
Q2 2021 - 11 Aug 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 17 May 2021

Other Included Managers (6):

Num Name Location File Number
1 EDMOND DE ROTHSCHILD (SUISSE) S.A. Geneva, Switzerland 028-16957
2 (europe) Edmond de Rothschild 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 (monaco) Edmond de Rothschild Monaco, Monaco 028-17574
6 (france) Edmond de Rothschild Paris, France 028-18940