Edmond De Rothschild Holding S.A.

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Cynthia Tobiano - CHIEF EXECUTIVE OFFICER of EDRH
Location
Chambesy, Switzerland
Holdings as of
30 Jun 2022
Value $
$4.1B
Num holdings
804
Filing time
12 Aug 2022, 11:49:42
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, BAC, VZ, and NTAP.
Previous filing
Q1 2022 - 10 May 2022
Next filing
Q3 2022 - 09 Nov 2022
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 2022 Q2 compared to 2022 Q1 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 CHIEF EXECUTIVE OFFICER of EDRH Chambesy, Switzerland 11 Aug 2022

Other Included Managers (6):

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
6 Edmond de Rothschild (France) Paris, France 028-18940