EDMOND DE ROTHSCHILD HOLDING S.A.

Q4 2020 13F Detailed Holdings

Location
Chambesy, Switzerland
Holdings as of
12/31/2020
Value ($000)
$2,979,283
Num holdings
1,142
Date filed
2/12/2021
Form type
13F-HR
Prev filing
11/12/2020
Next filing
5/17/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 EDMOND DE ROTHSCHILD (SUISSE) S.A. 028-16957
2 Edmond de Rothschild (Europe) 028-16963
3 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 028-16959
4 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 028-17393
5 EDMOND DE ROTHSCHILD (MONACO) 028-17574