Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $6.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,598
$23.71 - $31.01 $156K - $205K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
94,710
$10.31 - $12.63 $976K - $1.2M
IGF
Ishares Global Infrastructure

ETFs
Q4 2021 Filed on Feb 10, 2022
4,198
$44.99 - $48.4 $189K - $203K
AYI
Acuity Brands Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
162
$173.79 - $224.23 $28.2K - $36.3K
Spirit Airls Inc Note
Q4 2021 Filed on Feb 10, 2022
136,000
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
7,215
$26.24 - $26.74 $189K - $193K
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
250
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
39,730
$24.15 - $52.79 $959K - $2.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
44,850
$23.04 - $28.28 $1.03M - $1.27M
Zynga Inc
Q4 2021 Filed on Feb 10, 2022
215,646
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
390
$50.96 - $58.18 $19.9K - $22.7K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
700
$75.08 - $121.99 $52.6K - $85.4K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,670
$12.49 - $15.43 $20.9K - $25.8K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
805
$27.42 - $31.63 $22.1K - $25.5K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,628
$33.38 - $59.25 $789K - $1.4M
MICT
Mict, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
28,210
$0.79 - $1.6 $22.3K - $45.1K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,550
$100.05 - $114.0 $255K - $291K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,947
$94.49 - $123.26 $845K - $1.1M
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 10, 2022
1,390
$20.96 - $26.72 $29.1K - $37.1K
Invesco Exch Trd Slf Idx Fd Bulshs
Q4 2021 Filed on Feb 10, 2022
525
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
6,100
$88.75 - $105.34 $541K - $643K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
28,223
$65.93 - $76.54 $1.86M - $2.16M
Ares Capital Corp Note
Q4 2021 Filed on Feb 10, 2022
1,650,000
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
34
$373.53 - $434.12 $12.7K - $14.8K
Iqiyi Inc
Q4 2021 Filed on Feb 10, 2022
1,695,000
N/A
ARKO
Arko Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,398
$8.06 - $10.55 $83.8K - $110K
Cree
Q4 2021 Filed on Feb 10, 2022
2,095
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
180
$102.11 - $120.91 $18.4K - $21.8K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
21,780
$19.28 - $30.46 $420K - $663K
KOSS
Koss Corp

Technology
Q4 2021 Filed on Feb 10, 2022
380
$10.68 - $19.18 $4.06K - $7.29K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,629
$114.69 - $169.73 $760K - $1.13M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 10, 2022
3,815
$38.35 - $47.99 $146K - $183K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2021 Filed on Feb 10, 2022
1,300
$59.83 - $64.73 $77.8K - $84.1K
EWV
Proshares Ultrashort Msci Japa

ETFs
Q4 2021 Filed on Feb 10, 2022
507
$12.4 - $13.97 $6.29K - $7.08K
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
1,121
$2.89 - $5.49 $3.24K - $6.15K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,000
$16.63 - $22.08 $16.6K - $22.1K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
71,546
$36.81 - $45.12 $2.63M - $3.23M
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,000
$14.81 - $17.73 $14.8K - $17.7K
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,785
$4.08 - $16.34 $15.4K - $61.8K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 10, 2022
24,227
$47.54 - $61.82 $1.15M - $1.5M
Chegg Inc
Q4 2021 Filed on Feb 10, 2022
3,014,000
N/A
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
230
$144.04 - $161.85 $33.1K - $37.2K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,585
$52.38 - $105.72 $135K - $273K
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,860
$50.01 - $73.35 $93K - $136K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
820
$20.0 - $23.9 $16.4K - $19.6K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
245
$45.87 - $52.17 $11.2K - $12.8K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
2,950
$25.05 - $25.97 $73.9K - $76.6K
Sarepta Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
540,000
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q4 2021 Filed on Feb 10, 2022
900
$38.65 - $54.74 $34.8K - $49.3K
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email