Edmond De Rothschild Holding S.A. Portfolio Holdings

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

Edmond De Rothschild Holding S.A. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.72 Billion distributed in 1180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $250M, Verizon Communications Inc with a value of $211M, Bank Of America Corp with a value of $202M, Microsoft Corp with a value of $200M, and Schlumberger Limited with a value of $183M.

Examining the 13F form we can see an decrease of $146M in the current position value, from $5.87B to 5.72B.

Edmond De Rothschild Holding S.A. is based out at Chambesy, V8

Below you can find more details about Edmond De Rothschild Holding S.A. portfolio as well as his latest detailed transactions.

Portfolio value $5.72 Billion
Technology: $1.45 Billion
Healthcare: $1.03 Billion
Communication Services: $791 Million
Financial Services: $583 Million
Consumer Cyclical: $442 Million
ETFs: $401 Million
Energy: $391 Million
Industrials: $321 Million
Other: $307 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$973B
$250 Million 4.37% of portfolio
1,371,578
Q2 2024 Reduced 1.42%
$187B
$211 Million 3.68% of portfolio
5,109,969
Q2 2024 Added 0.54%
$317B
$202 Million 3.54% of portfolio
5,086,643
Q2 2024 Reduced 19.51%
$3.22T
$200 Million 3.49% of portfolio
447,143
Q2 2024 Reduced 1.82%
$58.4B
$183 Million 3.2% of portfolio
3,881,108
Q2 2024 Added 50.6%
$14.4B
$175 Million 3.06% of portfolio
1,925,674
Q2 2024 Added 45.62%
$309B
$162 Million 2.83% of portfolio
1,308,271
Q2 2024 Added 815.66%
$10.5B
$157 Million 2.74% of portfolio
5,154,922
Q2 2024 Added 26.34%
$27.1B
$136 Million 2.38% of portfolio
1,058,816
Q2 2024 Reduced 33.13%
$24.5B
$132 Million 2.3% of portfolio
798,581
Q2 2024 Added 22.41%
$1.95T
$117 Million 2.05% of portfolio
607,881
Q2 2024 Reduced 3.26%
$29.4B
$115 Million 2.01% of portfolio
627,022
Q2 2024 Added 33.86%
$864B
$90.6 Million 1.58% of portfolio
100,104
Q2 2024 Added 77.53%
$0
$81.4 Million 1.42% of portfolio
839,289
Q2 2024 Added 9.82%
$163B
$77.6 Million 1.36% of portfolio
2,774,350
Q2 2024 Added 3.15%
$14.9B
$73.6 Million 1.29% of portfolio
534,085
Q2 2024 Reduced 29.48%
$0
$67.5 Million 1.18% of portfolio
140,851
Q2 2024 Added 6.13%
$0
$67.3 Million 1.18% of portfolio
123,589
Q2 2024 Reduced 0.96%
$21.1B
$67.4 Million 1.18% of portfolio
437,723
Q2 2024 Reduced 13.54%
$69.3B
$66.5 Million 1.16% of portfolio
221,662
Q2 2024 Added 0.2%
$3.66T
$66.2 Million 1.16% of portfolio
314,274
Q2 2024 Reduced 0.67%
$77.5B
$66.2 Million 1.16% of portfolio
1,121,507
Q2 2024 Reduced 0.92%
$119B
$65.6 Million 1.15% of portfolio
833,058
Q2 2024 Added 4.8%
$997B
$59.7 Million 1.04% of portfolio
325,505
Q2 2024 Reduced 0.42%
$35.6B
$56.7 Million 0.99% of portfolio
940,424
Q2 2024 Added 1,501.73%
$4.7B
$50.6 Million 0.88% of portfolio
1,807,990
Q2 2024 Reduced 8.49%
$19.5B
$49.9 Million 0.87% of portfolio
1,491,614
Q2 2024 Added 24.47%
$64.4B
$48.2 Million 0.84% of portfolio
437,431
Q2 2024 Added 3.68%
$119B
$47.5 Million 0.83% of portfolio
616,980
Q2 2024 Reduced 2.78%
$164B
$46.5 Million 0.81% of portfolio
656,791
Q2 2024 Reduced 20.41%
$120B
$43 Million 0.75% of portfolio
677,967
Q2 2024 Reduced 23.6%
$777M
$43.1 Million 0.75% of portfolio
4,742,497
Q2 2024 Added 13.32%
$6.84B
$40.4 Million 0.71% of portfolio
3,635,770
Q2 2024 Added 52.36%
$969B
$39.5 Million 0.69% of portfolio
227,519
Q2 2024 Reduced 7.34%
$224B
$39.3 Million 0.69% of portfolio
129,513
Q2 2024 Added 11.16%
$1.22B
$38.6 Million 0.68% of portfolio
5,654,560
Q2 2024 Reduced 9.68%
$538B
$38.6 Million 0.67% of portfolio
75,745
Q2 2024 Reduced 40.85%
$20.4B
$37.7 Million 0.66% of portfolio
97,103
Q2 2024 New
$5.71B
$37.9 Million 0.66% of portfolio
1,521,800
Q2 2024 Added 48.44%
$8.85B
$37.9 Million 0.66% of portfolio
1,470,392
Q2 2024 Reduced 35.09%
$4.04B
$37.7 Million 0.66% of portfolio
505,955
Q2 2024 Reduced 12.08%
$34.8B
$36 Million 0.63% of portfolio
1,024,264
Q2 2024 Added 18.94%
$6.23B
$35.6 Million 0.62% of portfolio
1,875,000
Q2 2024 Reduced 23.47%
$444B
$33.6 Million 0.59% of portfolio
127,952
Q2 2024 Added 4.91%
$65B
$32.2 Million 0.56% of portfolio
459,121
Q2 2024 Added 1.97%
$130B
$32.1 Million 0.56% of portfolio
280,745
Q2 2024 Reduced 9.08%
$154B
$31.7 Million 0.56% of portfolio
1,661,368
Q2 2024 Reduced 1.35%
$50.3B
$31.7 Million 0.55% of portfolio
1,598,267
Q2 2024 Reduced 3.94%
$224M
$31.1 Million 0.54% of portfolio
6,418,369
Q2 2024 Added 21.84%

Summary

  • Portfolio
  • No. of Stocks 1,180
  • Current Value $5.72 Billion
  • Prior Value $5.87 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 50 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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