Edmond De Rothschild Holding S.A. Portfolio Holdings

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

Edmond De Rothschild Holding S.A. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.04 Billion distributed in 1126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $241M, Verizon Communications Inc with a value of $224M, Microsoft Corp with a value of $206M, Schlumberger Limited with a value of $194M, and Bank Of America Corp with a value of $192M.

Examining the 13F form we can see an increase of $318M in the current position value, from $5.72B to 6.04B.

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 $6.04 Billion
Technology: $1.5 Billion
Healthcare: $1.14 Billion
Communication Services: $826 Million
Financial Services: $595 Million
ETFs: $495 Million
Consumer Cyclical: $465 Million
Energy: $360 Million
Industrials: $314 Million
Other: $346 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$241 Million 3.99% of portfolio
1,454,258
Q3 2024 Added 6.03%
$175B
$224 Million 3.71% of portfolio
4,983,183
Q3 2024 Reduced 2.48%
$3.09T
$206 Million 3.41% of portfolio
478,859
Q3 2024 Added 7.09%
$61.2B
$194 Million 3.21% of portfolio
4,620,366
Q3 2024 Added 19.05%
$375B
$192 Million 3.17% of portfolio
4,826,444
Q3 2024 Reduced 5.12%
$8.69B
$186 Million 3.09% of portfolio
4,925,701
Q3 2024 Reduced 4.45%
$14.4B
$186 Million 3.08% of portfolio
2,043,708
Q3 2024 Added 6.13%
$354B
$182 Million 3.02% of portfolio
1,500,176
Q3 2024 Added 14.67%
$21.9B
$130 Million 2.16% of portfolio
675,548
Q3 2024 Reduced 15.41%
$30B
$129 Million 2.13% of portfolio
613,003
Q3 2024 Reduced 2.24%
$2.06T
$126 Million 2.09% of portfolio
678,616
Q3 2024 Added 11.64%
$709B
$92.1 Million 1.53% of portfolio
103,957
Q3 2024 Added 3.85%
$235B
$89.2 Million 1.48% of portfolio
840,611
Q3 2024 Reduced 12.97%
$25.5B
$84.4 Million 1.4% of portfolio
683,309
Q3 2024 Reduced 35.46%
$3.62T
$76.5 Million 1.27% of portfolio
328,658
Q3 2024 Added 4.58%
$69.8B
$73.5 Million 1.22% of portfolio
1,169,683
Q3 2024 Added 4.3%
$139B
$65.7 Million 1.09% of portfolio
2,269,731
Q3 2024 Reduced 18.19%
$22B
$64.5 Million 1.07% of portfolio
147,281
Q3 2024 Added 51.68%
$116B
$64.1 Million 1.06% of portfolio
712,510
Q3 2024 Reduced 14.47%
$16.1B
$61.5 Million 1.02% of portfolio
1,620,061
Q3 2024 Added 8.61%
$16.2B
$59.8 Million 0.99% of portfolio
327,059
Q3 2024 Reduced 38.76%
$1.06T
$53.6 Million 0.89% of portfolio
320,558
Q3 2024 Reduced 1.52%
$38.7B
$53.9 Million 0.89% of portfolio
738,517
Q3 2024 Reduced 21.47%
$75B
$49.9 Million 0.83% of portfolio
456,548
Q3 2024 Added 4.37%
$798M
$49 Million 0.81% of portfolio
5,157,497
Q3 2024 Added 8.75%
$150B
$46.6 Million 0.77% of portfolio
551,686
Q3 2024 Reduced 16.0%
$5.46B
$44.5 Million 0.74% of portfolio
1,022,169
Q3 2024 Reduced 43.46%
$3.94B
$44.1 Million 0.73% of portfolio
1,631,900
Q3 2024 Added 7.23%
$41.9B
$43.5 Million 0.72% of portfolio
659,334
Q3 2024 Added 557.64%
$554B
$42.1 Million 0.7% of portfolio
71,974
Q3 2024 Reduced 4.98%
$965B
$41.3 Million 0.68% of portfolio
237,647
Q3 2024 Added 4.45%
$7.3B
$41.1 Million 0.68% of portfolio
3,726,570
Q3 2024 Added 2.5%
$506B
$40.8 Million 0.68% of portfolio
148,382
Q3 2024 Added 15.97%
$998M
$39.1 Million 0.65% of portfolio
5,748,240
Q3 2024 Added 1.66%
$66.5B
$38.8 Million 0.64% of portfolio
470,158
Q3 2024 Added 2.4%
$133B
$38.6 Million 0.64% of portfolio
616,402
Q3 2024 Reduced 9.08%
$13.1B
$37.6 Million 0.62% of portfolio
1,328,209
Q3 2024 Reduced 9.67%
$21.2B
$37.1 Million 0.61% of portfolio
284,371
Q3 2024 Added 37.77%
$5.21B
$34.7 Million 0.58% of portfolio
1,535,315
Q3 2024 Added 9,819.34%
$162B
$34.8 Million 0.58% of portfolio
1,583,455
Q3 2024 Reduced 4.69%
$2.92B
$34.5 Million 0.57% of portfolio
4,859,830
Q3 2024 Added 18.67%
$76.6B
$34.5 Million 0.57% of portfolio
126,044
Q3 2024 Reduced 43.14%
$418M
$34.5 Million 0.57% of portfolio
20,307,880
Q3 2024 Added 21.34%
$143B
$33.9 Million 0.56% of portfolio
322,268
Q3 2024 Added 14.79%
$244B
$33.8 Million 0.56% of portfolio
297,992
Q3 2024 Added 80.85%
$609B
$33.1 Million 0.55% of portfolio
71,824
Q3 2024 Added 4.64%
$3.8B
$32.4 Million 0.54% of portfolio
580,955
Q3 2024 Added 14.82%
$3.61B
$32.1 Million 0.53% of portfolio
1,225,000
Q3 2024 Added 13.43%
$36.7B
$31.2 Million 0.52% of portfolio
270,769
Q3 2024 Added 60.7%

Summary

  • Portfolio
  • No. of Stocks 1,126
  • Current Value $6.04 Billion
  • Prior Value $5.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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