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
$274B
$30.9 Million 0.51% of portfolio
429,459
Q3 2024 Added 20.66%
$97.3B
$30.2 Million 0.5% of portfolio
174,906
Q3 2024 Added 6,724.27%
$212B
$29.4 Million 0.49% of portfolio
56,772
Q3 2024 Added 14.01%
$6.22B
$29.6 Million 0.49% of portfolio
3,152,401
Q3 2024 Added 3.87%
$41.5B
$29 Million 0.48% of portfolio
801,501
Q3 2024 Reduced 21.75%
$26.4B
$28.7 Million 0.48% of portfolio
200,000
Q3 2024 Reduced 6.43%
$12.5B
$29 Million 0.48% of portfolio
413,227
Q3 2024 Added 118.38%
$80B
$28.7 Million 0.47% of portfolio
146,750
Q3 2024 Added 8.74%
$7.92B
$28.1 Million 0.47% of portfolio
175,000
Q3 2024 Reduced 14.63%
$5.72B
$26.2 Million 0.43% of portfolio
1,640,000
Q3 2024 Reduced 12.53%
$7.2B
$25.4 Million 0.42% of portfolio
204,481
Q3 2024 Added 41.24%
$206B
$24.7 Million 0.41% of portfolio
257,235
Q3 2024 Reduced 14.07%
$10.7B
$24 Million 0.4% of portfolio
195,000
Q3 2024 Added 8.33%
$18.6B
$23.3 Million 0.39% of portfolio
103,890
Q3 2024 Added 11.84%
$1.39T
$22.9 Million 0.38% of portfolio
40,044
Q3 2024 Added 30.04%
$8.78B
$22.5 Million 0.37% of portfolio
840,000
Q3 2024 Added 7.69%
$225B
$22.2 Million 0.37% of portfolio
62,739
Q3 2024 Reduced 51.56%
$5.66B
$22.6 Million 0.37% of portfolio
607,880
Q3 2024 Added 6.53%
$54.2B
$22.1 Million 0.37% of portfolio
301,669
Q3 2024 Added 2.78%
$177B
$20.8 Million 0.34% of portfolio
122,303
Q3 2024 Added 231.97%
$42.9B
$20.8 Million 0.34% of portfolio
1,481,578
Q3 2024 Reduced 7.3%
$291M
$19.3 Million 0.32% of portfolio
7,083,879
Q3 2024 Added 10.37%
$108B
$19.4 Million 0.32% of portfolio
648,886
Q3 2024 Reduced 5.75%
$269B
$18.4 Million 0.31% of portfolio
326,347
Q3 2024 Added 5.87%
$1.66B
$18.7 Million 0.31% of portfolio
1,425,015
Q3 2024 Added 9.6%
$129B
$19 Million 0.31% of portfolio
226,162
Q3 2024 Reduced 63.34%
$699B
$18.7 Million 0.31% of portfolio
88,509
Q3 2024 Reduced -0.0%
$52.3B
$18.1 Million 0.3% of portfolio
95,278
Q3 2024 Reduced 5.68%
$30.9B
$18 Million 0.3% of portfolio
420,000
Q3 2024 Reduced 2.33%
$202B
$17.9 Million 0.3% of portfolio
109,274
Q3 2024 Added 10.29%
$36.5B
$17.4 Million 0.29% of portfolio
73,662
Q3 2024 Reduced 0.71%
$99.9B
$17.5 Million 0.29% of portfolio
565,681
Q3 2024 Added 3.08%
$5.58B
$17.7 Million 0.29% of portfolio
111,077
Q3 2024 Added 546.7%
$6.59B
$17.3 Million 0.29% of portfolio
910,000
Q3 2024 Added 9.64%
$10.7B
$16.2 Million 0.27% of portfolio
238,622
Q3 2024 Added 0.28%
$79.5B
$16.1 Million 0.27% of portfolio
128,773
Q3 2024 Added 3.33%
$5.16B
$15.6 Million 0.26% of portfolio
430,000
Q3 2024 Added 10.26%
$1.29B
$15.5 Million 0.26% of portfolio
2,157,666
Q3 2024 Added 8.01%
$88.5B
$15.5 Million 0.26% of portfolio
29,800
Q3 2024 Added 8.94%
$6.55B
$15 Million 0.25% of portfolio
140,000
Q3 2024 Reduced 28.21%
$1.59B
$15.3 Million 0.25% of portfolio
2,000,000
Q3 2024 Added 29.03%
$21.8B
$14.6 Million 0.24% of portfolio
430,000
Q3 2024 New
$15.3B
$13.9 Million 0.23% of portfolio
1,200,341
Q3 2024 Reduced 4.02%
$17.9B
$14 Million 0.23% of portfolio
54,956
Q3 2024 Added 85.34%
$5.1B
$14.1 Million 0.23% of portfolio
1,100,000
Q3 2024 Added 20.22%
$450B
$13.7 Million 0.23% of portfolio
117,133
Q3 2024 Added 6.46%
$98.3B
$12.8 Million 0.21% of portfolio
144,886
Q3 2024 Added 8.02%
$218B
$12.7 Million 0.21% of portfolio
41,785
Q3 2024 Added 0.79%
$24.7B
$12.5 Million 0.21% of portfolio
430,000
Q3 2024 Added 38.71%

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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