Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $6.36 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,525
$58.09 - $82.51 $88.6K - $126K
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q4 2021 Filed on Feb 10, 2022
1,819
$34.32 - $44.45 $62.4K - $80.9K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
700
$75.08 - $121.99 $52.6K - $85.4K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
805
$27.42 - $31.63 $22.1K - $25.5K
Iqiyi Inc
Q4 2021 Filed on Feb 10, 2022
1,695,000
N/A
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
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
180
$102.11 - $120.91 $18.4K - $21.8K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2021 Filed on Feb 10, 2022
1,300
$59.83 - $64.73 $77.8K - $84.1K
Ares Capital Corp Note
Q4 2021 Filed on Feb 10, 2022
1,650,000
N/A
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
250
N/A
AIN
Albany International Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
250
$79.31 - $89.92 $19.8K - $22.5K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
71,546
$36.81 - $45.12 $2.63M - $3.23M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
808
$97.37 - $168.52 $78.7K - $136K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,000
$16.63 - $22.08 $16.6K - $22.1K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 10, 2022
24,227
$47.54 - $61.82 $1.15M - $1.5M
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
165
$71.6 - $85.32 $11.8K - $14.1K
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,860
$50.01 - $73.35 $93K - $136K
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
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
650
$16.56 - $17.56 $10.8K - $11.4K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
31
$196.7 - $223.87 $6.1K - $6.94K
Workday Inc
Q3 2021 Filed on Nov 12, 2021
1,271,000
N/A
Illumina Inc
Q3 2021 Filed on Nov 12, 2021
890,000
N/A
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
175
$40.38 - $60.7 $7.07K - $10.6K
Proofpoint Inc Note
Q3 2021 Filed on Nov 12, 2021
6,000
N/A
CHIK
Global X Fds Msci China Inform

ETFs
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
Fortive Corp Note
Q3 2021 Filed on Nov 12, 2021
2,604,000
N/A
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
4,911
$21.96 - $27.79 $108K - $136K
Zillow Group Inc Note
Q3 2021 Filed on Nov 12, 2021
657,000
N/A
Brookfield Property Partrs L Unit
Q3 2021 Filed on Nov 12, 2021
4,500
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 12, 2021
350
$61.72 - $68.76 $21.6K - $24.1K
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
639
$6.98 - $11.18 $4.46K - $7.14K
Medallia
Q3 2021 Filed on Nov 12, 2021
55,102
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
40
$71.67 - $85.51 $2.87K - $3.42K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
72
$128.64 - $184.79 $9.26K - $13.3K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
205
$22.07 - $42.98 $4.52K - $8.81K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
180
$24.67 - $51.48 $4.44K - $9.27K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
50
$66.6 - $92.67 $3.33K - $4.63K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,000
$3.38 - $5.35 $3.38K - $5.35K
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Nov 12, 2021
100
$8.84 - $10.57 $884 - $1.06K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,155
$113.09 - $336.34 $244K - $725K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
696
$85.4 - $126.43 $59.4K - $88K
NNOX
Nano X Imaging Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
540
$21.43 - $32.05 $11.6K - $17.3K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,000
$10.16 - $15.59 $10.2K - $15.6K
NIU
Niu Technologies

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
210
$21.27 - $33.86 $4.47K - $7.11K
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,500
$9.88 - $14.4 $14.8K - $21.6K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,500
$7.39 - $12.33 $11.1K - $18.5K
Cheesecake Factory Inc Note
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
250
$45.48 - $64.57 $11.4K - $16.1K
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