EDMOND DE ROTHSCHILD HOLDING S A's Q1 2022 13F: 75 new positions, 60 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 10, 2022 · 771 reported positions · accession 0000947871-22-000531
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR SER TR S&P (KBE) | 1.4% | 0.0% | −1.4 pts | −1.16M sh | −100% |
| Increased | VERIZON COMMUNICATIONS (VZ) | 0.6% | 1.8% | +1.2 pts | +1.08M sh | +210% |
| Reduced | SCHWAB CHARLES (SCHW) | 1.0% | 0.0% | −0.9 pts | −497K sh | −98% |
| Increased | INVESCO QQQ TR UNIT (QQQ) | 0.3% | 0.9% | +0.7 pts | +86,988 sh | +285% |
| Reduced | JPMORGAN CHASE & (JPM) | 2.0% | 1.1% | −0.9 pts | −200K sh | −35% |
| Reduced | ZENDESK (ZEN) | 0.7% | 0.3% | −0.5 pts | −210K sh | −69% |
| Increased | PERRIGO CO (PRGO) | 0.4% | 0.9% | +0.5 pts | +639K sh | +145% |
| Increased | VMWARE INC CL (VMW) | 0.0% | 0.6% | +0.5 pts | +210K sh | +2259% |
| Increased | DYNAVAX TECHNOLOGIES CORP (DVAX) | 0.1% | 0.6% | +0.4 pts | +1.98M sh | +430% |
| Reduced | INTERNATIONAL BUSINESS (IBM) | 1.2% | 0.6% | −0.5 pts | −160K sh | −42% |
| Increased | MATCH GROUP INC (MTCH) | 0.0% | 0.4% | +0.4 pts | +169K sh | +16355% |
| Reduced | CHEVRON CORP (CVX) | 0.6% | 0.4% | −0.1 pts | −98,022 sh | −44% |
| Increased | BK OF AMERICA (BAC) | 2.4% | 2.6% | +0.1 pts | +385K sh | +16% |
| Increased | COTY INC COM (COTY) | 0.2% | 0.5% | +0.3 pts | +1.65M sh | +245% |
| Increased | ROYAL CARIBBEAN (RCL) | 0.1% | 0.4% | +0.3 pts | +170K sh | +237% |
| Increased | RADNET (RDNT) | 0.7% | 0.8% | +0.1 pts | +623K sh | +58% |
| Increased | GLOBAL X FDS (BUG) | 0.0% | 0.3% | +0.3 pts | +425K sh | +5411% |
| Increased | POSCO (PKX) | 0.0% | 1.0% | +1.0 pts | +1,750 sh | +41% |
| Reduced | CENTENE CORP (CNC) | 1.1% | 0.8% | −0.3 pts | −149K sh | −25% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.2% | 1.4% | +0.2 pts | +27,804 sh | +24% |
| Reduced | SCHLUMBERGER (SLB) | 1.2% | 1.4% | +0.2 pts | −304K sh | −17% |
| Increased | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 1.0% | 1.3% | +0.3 pts | +132K sh | +24% |
| Increased | NVIDIA (NVDA) | 0.8% | 1.0% | +0.2 pts | +40,610 sh | +32% |
| Reduced | AMERICAN INTL GROUP INC (AIG) | 0.8% | 0.7% | −0.2 pts | −173K sh | −27% |
| Increased | EDGEWELL PERS CARE (EPC) | 0.4% | 0.5% | +0.1 pts | +275K sh | +78% |
| Reduced | MARATHON OIL (MRO) | 0.4% | 0.4% | 0.0 pts | −390K sh | −33% |
| Increased | AT&T (T) | 0.7% | 0.9% | +0.2 pts | +414K sh | +33% |
| Increased | NETAPP (NTAP) | 1.9% | 1.9% | 0.0 pts | +118K sh | +13% |
| Increased | INVESCO EXCHANGE TRADED FD T S&P500 (RSP) | 0.6% | 0.8% | +0.2 pts | +61,092 sh | +35% |
| New | BAKER HUGHES COMPANY (BKR) | — | 0.2% | +0.2 pts | +262K sh | new |
| Increased | STRATEGIC ED (STRA) | 0.3% | 0.6% | +0.2 pts | +137K sh | +53% |
| Increased | AMYRIS INC (AMRSQ) | 0.3% | 0.4% | +0.1 pts | +2.08M sh | +84% |
| Increased | CATERPILLAR (CAT) | 0.3% | 0.5% | +0.2 pts | +39,526 sh | +60% |
| Increased | SAILPOINT TECHNOLOGIES (SAIL) | 1.2% | 1.4% | +0.2 pts | +160K sh | +15% |
| Reduced | AUTOMATIC DATA PROCESSING (ADP) | 1.0% | 0.8% | −0.3 pts | −35,925 sh | −19% |
| Reduced | ICICI BANK (IBN) | 0.5% | 0.3% | −0.2 pts | −423K sh | −38% |
| Increased | CITIGROUP INC (C) | 1.2% | 1.2% | 0.0 pts | +149K sh | +17% |
| Exited | SAREPTA THERAPEUTICS (SRPT) | 0.2% | — | −0.2 pts | −86,510 sh | −100% |
| Increased | FEDEX (FDX) | 1.2% | 1.3% | 0.0 pts | +34,191 sh | +16% |
| Increased | MICROSOFT (MSFT) | 3.2% | 3.1% | −0.2 pts | +23,746 sh | +6% |
| Exited | KINDER MORGAN INC (KMI) | 0.2% | — | −0.2 pts | −423K sh | −100% |
| Reduced | MOHAWK INDS (MHK) | 0.5% | 0.2% | −0.3 pts | −54,522 sh | −41% |
| Increased | S&P GLOBAL (SPGI) | 0.0% | 0.1% | +0.1 pts | +15,959 sh | +2747% |
| Exited | TOAST INC (TOST) | 0.1% | — | −0.1 pts | −184K sh | −100% |
| Increased | STELLANTIS (STLA) | 1.9% | 1.8% | −0.1 pts | +387K sh | +9% |
| Reduced | BANK NEW YORK MELLON (BK) | 0.4% | 0.2% | −0.2 pts | −128K sh | −47% |
| Reduced | TECK RESOURCES LTD (TECK) | 0.6% | 0.8% | +0.1 pts | −146K sh | −15% |
| Increased | BOSTON SCIENTIFIC (BSX) | 0.3% | 0.4% | +0.1 pts | +129K sh | +42% |
| Exited | WALKME LTD (WKME) | 0.1% | — | −0.1 pts | −282K sh | −100% |
| Increased | MONDELEZ INTL INC (MDLZ) | 0.1% | 0.2% | +0.1 pts | +84,774 sh | +186% |
The 50 largest of 632 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 20.0% of the equity book
Changes in the top 10 this quarter: VZ entered · SPY entered · MRK entered · JPM left · KBE left · CVS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT (MSFT) | 3.2% | 3.1% | |
| 2 | BK OF AMERICA (BAC) | 2.4% | 2.6% | |
| 3 | ALPHABET INC CAP STK (GOOGL) | 2.6% | 2.6% | |
| 4 | AMAZON COM (AMZN) | 2.1% | 2.1% | |
| 5 | NETAPP (NTAP) | 1.9% | 1.9% | |
| 6 | VERIZON COMMUNICATIONS (VZ) | 0.6% | 1.8% | Entered the top 10 |
| 7 | STELLANTIS (STLA) | 1.9% | 1.8% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 1.2% | 1.4% | Entered the top 10 |
| 9 | MERCK & CO. (MRK) | 1.3% | 1.4% | Entered the top 10 |
| 10 | VISA INC COM (V) | 1.4% | 1.4% | |
| — | JPMORGAN CHASE & (JPM) | 2.0% | 1.1% | Left the top 10 |
| — | SPDR SER TR S&P (KBE) | 1.4% | 0.0% | Left the top 10 |
| — | CVS HEALTH (CVS) | 1.4% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY (MCHP) | Call | 0 | 20,000 | $70K |
| New | SONY CORP (SONY) | Call | 0 | 96,000 | $60K |
| New | CHARTER COMMUNICATIONS INC N (CHTR) | Call | 0 | 3,200 | $7K |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | Call | 2,000 | 0 | $0 |