Edmond De Rothschild Holding S.A. Portfolio Holdings

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

Edmond De Rothschild Holding S.A. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.7 Billion distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $259M, Microsoft Corp with a value of $218M, Akamai Technologies Inc with a value of $211M, Verizon Communications Inc with a value of $202M, and Bank Of America Corp with a value of $183M.

Examining the 13F form we can see an decrease of $333M in the current position value, from $6.04B to 5.7B.

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 $5.7 Billion
Technology: $1.49 Billion
Healthcare: $988 Million
Communication Services: $804 Million
Financial Services: $555 Million
ETFs: $478 Million
Consumer Cyclical: $454 Million
Energy: $315 Million
Industrials: $284 Million
Other: $333 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$10.9 Million 0.19% of portfolio
875,267
Q4 2024 Reduced 27.08%
$192B
$10.7 Million 0.19% of portfolio
30,437
Q4 2024 Reduced 51.49%
$4.85B
$10.1 Million 0.18% of portfolio
1,075,000
Q4 2024 Reduced 2.27%
$44.2B
$10.3 Million 0.18% of portfolio
250,257
Q4 2024 Reduced 68.78%
$141B
$10.5 Million 0.18% of portfolio
46,542
Q4 2024 Reduced 1.21%
$115B
$9.89 Million 0.17% of portfolio
46,583
Q4 2024 Added 4.69%
$54.6B
$9.47 Million 0.17% of portfolio
52,042
Q4 2024 Added 84.5%
$9.7B
$9.53 Million 0.17% of portfolio
70,000
Q4 2024 Reduced 64.1%
$221B
$9.38 Million 0.16% of portfolio
82,955
Q4 2024 Added 1.62%
$200B
$9.31 Million 0.16% of portfolio
61,239
Q4 2024 Added 7.42%
$248B
$9.36 Million 0.16% of portfolio
158,108
Q4 2024 Reduced 19.6%
$20.3B
$9.19 Million 0.16% of portfolio
60,070
Q3 2024 Reduced 0.25%
$15.9B
$9.28 Million 0.16% of portfolio
183,744
Q4 2024 Added 19.51%
$25.7B
$8.68 Million 0.15% of portfolio
69,721
Q4 2024 Added 0.25%
$154B
$8.02 Million 0.14% of portfolio
34,959
Q4 2024 Reduced 10.42%
$219B
$7.99 Million 0.14% of portfolio
36,329
Q4 2024 Reduced 15.32%
$45B
$7.21 Million 0.13% of portfolio
12,011
Q4 2024 Reduced 1.23%
$172B
$7.2 Million 0.13% of portfolio
59,568
Q4 2024 Reduced 45.49%
$17.5B
$7.62 Million 0.13% of portfolio
107,796
Q4 2024 Reduced 17.67%
$359B
$7.43 Million 0.13% of portfolio
19,096
Q4 2024 Reduced 2.92%
$21.3B
$6.61 Million 0.12% of portfolio
56,972
Q4 2024 Reduced 4.81%
$15.1B
$7.03 Million 0.12% of portfolio
33,510
Q4 2024 New
$81.2B
$6.84 Million 0.12% of portfolio
80,084
Q4 2024 Added 90.39%
$60B
$6.72 Million 0.12% of portfolio
60,868
Q4 2024 Reduced 47.01%
$162B
$6.72 Million 0.12% of portfolio
13,493
Q4 2024 Reduced 8.0%
$395B
$6.11 Million 0.11% of portfolio
36,453
Q4 2024 Added 4.53%
$688M
$6.55 Million 0.11% of portfolio
1,850,000
Q4 2024 Added 8.82%
$410B
$6.09 Million 0.11% of portfolio
36,525
Q4 2024 Added 128.31%
$22.8B
$6.27 Million 0.11% of portfolio
32,093
Q4 2024 Added 184.08%
$785B
$6.15 Million 0.11% of portfolio
15,238
Q4 2024 Reduced 18.89%
$37.6B
$5.54 Million 0.1% of portfolio
148,780
Q4 2024 Added 11.66%
$77.2B
$5.96 Million 0.1% of portfolio
23,519
Q4 2024 Added 4.37%
$85.6B
$5.47 Million 0.1% of portfolio
72,314
Q4 2024 Reduced 50.09%
$281B
$5.8 Million 0.1% of portfolio
17,354
Q4 2024 Added 206.93%
$511B
$5.97 Million 0.1% of portfolio
11,335
Q4 2024 Added 22.14%
$25.3B
$5.33 Million 0.09% of portfolio
46,246
Q4 2024 Added 10.3%
$28.6B
$5.16 Million 0.09% of portfolio
23,368
Q4 2024 Added 5.26%
$225B
$5.16 Million 0.09% of portfolio
17,807
Q4 2024 Reduced 57.38%
$13.2B
$5.26 Million 0.09% of portfolio
25,218
Q4 2024 Reduced 54.11%
$84B
$4.95 Million 0.09% of portfolio
39,264
Q4 2024 Reduced 7.7%
$150B
$5.35 Million 0.09% of portfolio
88,690
Q4 2024 Added 113.74%
$79.7B
$5.15 Million 0.09% of portfolio
12,125
Q4 2024 Reduced 4.88%
$8.53B
$5.25 Million 0.09% of portfolio
81,798
Q4 2024 Reduced 26.59%
$35.7B
$4.96 Million 0.09% of portfolio
36,902
Q4 2024 Reduced 0.6%
$44.4B
$4.48 Million 0.08% of portfolio
52,737
Q4 2024 Added 5.73%
$71.5B
$4.34 Million 0.08% of portfolio
18,528
Q4 2024 Reduced 6.84%
$41.2B
$4.75 Million 0.08% of portfolio
69,150
Q4 2024 Reduced 41.47%
$70.8B
$4.61 Million 0.08% of portfolio
86,523
Q4 2024 New
$428B
$4.75 Million 0.08% of portfolio
32,811
Q4 2024 Reduced 7.99%

Summary

  • Portfolio
  • No. of Stocks 1,070
  • Current Value $5.7 Billion
  • Prior Value $6.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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