Edmond De Rothschild Holding S.A. Sells in Q3 2024

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ford Mtr CO
-2M
- 72.55%
N/A
757K $0
Akamai Technologies Inc
-1.63M
- 59.98%
N/A
1.09M $0
Veralto Corp
-566
- 64.39%
N/A
313 $0
Live Nation Entertainment In
-1.47M
- 65.55%
N/A
770K $0
Liberty Media Corp Del
-580K
- 49.57%
N/A
590K $0
DT
Dynatrace, Inc.

Technology
-197
- 14.17%
$40.49 - $53.47 $7.98K - $10.5K
1.19K $63K
POOL
Pool Corp

Industrials
-19
- 15.57%
$296.17 - $376.8 $5.63K - $7.16K
103 $38K
ENPH
Enphase Energy, Inc.

Technology
-6
- 4.29%
$95.77 - $123.65 $575 - $742
134 $15K
SHOP
Shopify Inc.

Technology
-133
- 14.27%
$52.26 - $80.75 $6.95K - $10.7K
799 $64K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-40
- 0.44%
$33.88 - $42.82 $1.36K - $1.71K
9.01K $375K
MAR
Marriott International Inc

Consumer Cyclical
-63
- 1.18%
$211.35 - $255.11 $13.3K - $16.1K
5.3K $1.32M
XLV
Select Sector Spdr Fund Health

ETFs
-10
- 0.24%
$143.3 - $157.24 $1.43K - $1.57K
4.24K $653K
KGC
Kinross Gold Corp

Basic Materials
-30K
- 9.67%
$8.02 - $9.84 $240K - $295K
280K $2.62M
GLW
Corning Inc

Technology
-35
- 0.44%
$37.76 - $46.2 $1.32K - $1.62K
7.99K $360K
SYY
Sysco Corp

Consumer Defensive
-187
- 1.82%
$69.16 - $78.98 $12.9K - $14.8K
10.1K $789K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 3.07%
$3305.62 - $4268.05 $46.3K - $59.8K
442 $1.86M
CMCSA
Comcast Corp

Communication Services
-900
- 2.17%
$37.33 - $41.78 $33.6K - $37.6K
40.6K $1.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-78
- 12.94%
$1591.44 - $2140.1 $124K - $167K
525 $1.08M
GOLD
Barrick Gold Corp

Basic Materials
-350
- 1.2%
$16.56 - $21.01 $5.8K - $7.35K
28.9K $575K
GILD
Gilead Sciences, Inc.

Healthcare
-145
- 1.94%
$66.59 - $83.99 $9.66K - $12.2K
7.32K $613K
APO
Apollo Global Management, Inc.

Financial Services
-10
- 0.07%
$99.16 - $125.81 $992 - $1.26K
15.2K $1.9M
DGRO
Ishares Core Dividend Growth E

ETFs
-400
- 1.55%
$57.47 - $62.76 $23K - $25.1K
25.4K $1.59M
CL
Colgate Palmolive CO

Consumer Defensive
-2.22K
- 4.29%
$95.54 - $108.77 $212K - $241K
49.5K $5.14M
NEE
Nextera Energy Inc

Utilities
-105K
- 16.0%
$69.9 - $84.97 $7.35M - $8.93M
552K $46.6M
CBRE
Cbre Group, Inc.

Real Estate
-1.09K
- 14.44%
$85.97 - $124.48 $93.7K - $136K
6.46K $804K
UI
Ubiquiti Inc.

Technology
-200
- 7.41%
$147.13 - $221.72 $29.4K - $44.3K
2.5K $554K
UNP
Union Pacific Corp

Industrials
-115
- 1.22%
$221.78 - $256.09 $25.5K - $29.5K
9.35K $2.3M
ECL
Ecolab Inc.

Basic Materials
-757
- 3.67%
$228.86 - $255.76 $173K - $194K
19.9K $5.08M
RACE
Ferrari N.V.

Consumer Cyclical
-1.41K
- 9.93%
$405.92 - $496.79 $570K - $698K
12.7K $5.99M
SBUX
Starbucks Corp

Consumer Cyclical
-2.05K
- 9.67%
$72.51 - $98.6 $149K - $202K
19.2K $1.87M
NGD
New Gold Inc.

Basic Materials
-59.5K
- 11.55%
$1.95 - $3.19 $116K - $190K
456K $1.31M
WMT
Walmart Inc.

Consumer Defensive
-5.54K
- 9.42%
$66.91 - $81.4 $370K - $451K
53.2K $4.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.08K
- 16.12%
$57.22 - $80.08 $463K - $647K
42.1K $3.28M
LRN
Stride, Inc.

Consumer Defensive
-5.26K
- 9.37%
$66.21 - $85.31 $348K - $449K
50.9K $4.34M
CSCO
Cisco Systems, Inc.

Technology
-15.3K
- 7.2%
$44.74 - $53.22 $683K - $812K
197K $10.5M
DHR
Danaher Corp

Healthcare
-2.79K
- 6.67%
$239.25 - $280.76 $667K - $783K
39K $10.8M
JNJ
Johnson & Johnson

Healthcare
-343
- 0.95%
$145.48 - $167.38 $49.9K - $57.4K
35.7K $5.78M
HD
Home Depot, Inc.

Consumer Cyclical
-1.95K
- 9.03%
$333.64 - $405.2 $651K - $791K
19.7K $7.97M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1K
- 1.03%
$33.89 - $41.64 $33.9K - $41.6K
95.7K $3.81M
TRMB
Trimble Inc.

Technology
-3.75K
- 2.79%
$49.82 - $62.06 $187K - $233K
131K $8.13M
VTRS
Viatris Inc

Healthcare
-50.3K
- 4.02%
$10.32 - $12.13 $519K - $610K
1.2M $13.9M
JPM
Jpmorgan Chase & CO

Financial Services
-2
- -0.0%
$194.9 - $224.8 $390 - $450
88.5K $18.7M
AWK
American Water Works Company, Inc.

Utilities
-2.77K
- 3.83%
$127.76 - $149.9 $354K - $415K
69.5K $10.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.77K
- 8.59%
$191.76 - $263.26 $338K - $465K
18.8K $4.92M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-6.72K
- 5.38%
$39.32 - $61.32 $264K - $412K
118K $7.02M
IQV
Iqvia Holdings Inc.

Healthcare
-527
- 0.71%
$206.81 - $251.55 $109K - $133K
73.7K $17.4M
IBM
International Business Machines Corp

Technology
-1.68K
- 3.77%
$175.1 - $223.38 $294K - $375K
42.9K $9.48M
ALL
Allstate Corp

Financial Services
-5.74K
- 5.68%
$158.43 - $192.86 $909K - $1.11M
95.3K $18.1M
BMY
Bristol Myers Squibb CO

Healthcare
-10.2K
- 4.13%
$39.66 - $51.75 $405K - $529K
237K $12.3M
Activity Summary
Buys All Purchases 210 New Holdings 40 Increased Positions 170 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 1 Puts 0
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