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
$52.4B
$32,000 0.0% of portfolio
2,700
Q3 2017 New
$61.1B
$51,000 0.0% of portfolio
221
Q3 2022 New
$13.3B
$76,000 0.0% of portfolio
1,514
Q3 2024 Reduced 14.27%
$2.81B
$118,000 0.0% of portfolio
755
Q2 2024 New
$68B
$199,000 0.0% of portfolio
140
Q3 2023 New
$337M
$8,000 0.0% of portfolio
1,295
Q4 2023 Reduced 55.27%
$5.07B
$40,000 0.0% of portfolio
920
Q2 2023 New
$173B
$68,000 0.0% of portfolio
1,000
Q4 2022 Reduced 31.03%
$139B
$235,000 0.0% of portfolio
2,005
Q2 2024 Reduced 39.55%
$44.6B
$208,000 0.0% of portfolio
3,100
Q1 2024 Reduced 19.27%
$146B
$208,000 0.0% of portfolio
3,213
Q4 2023 New
$8.54B
$219,000 0.0% of portfolio
2,349
Q2 2024 Reduced 13.61%
$1.79B
$18,000 0.0% of portfolio
1,615
Q3 2024 Reduced 15.49%
$1.81B
$203,000 0.0% of portfolio
3,646
Q3 2024 Reduced 18.98%
$14.4B
$140,000 0.0% of portfolio
2,367
Q2 2023 Reduced 9.45%
$13.2B
$289,000 0.0% of portfolio
1,263
Q3 2024 New
$7.3B
$177,000 0.0% of portfolio
2,651
Q4 2023 Added 211.52%
$1.18B
$146,000 0.0% of portfolio
20,000
Q2 2023 Reduced 33.33%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.56%
$23.6B
$120,000 0.0% of portfolio
282
Q2 2023 Reduced 9.62%
$33.4B
$61,000 0.0% of portfolio
115
Q3 2024 Reduced 13.53%
$35B
$8,000 0.0% of portfolio
17
Q1 2024 Reduced 98.54%
$4.74B
$265,000 0.0% of portfolio
1,224
Q3 2023 Added 130.94%
$12.7B
$14,000 0.0% of portfolio
360
Q1 2023 Reduced 42.4%
$568M
$63,000 0.0% of portfolio
5,316
Q3 2024 Added 38.94%
$27B
$276,000 0.0% of portfolio
2,883
Q3 2024 Reduced 57.49%
-
$0 0.0% of portfolio
-
Q3 2024 New
$183B
$40,000 0.0% of portfolio
907
Q3 2017 New
$27.5B
$136,000 0.0% of portfolio
6,652
Q3 2024 New
$81.6B
$116,000 0.0% of portfolio
260
Q2 2023 Reduced 9.72%
$20B
$172,000 0.0% of portfolio
637
Q2 2024 Added 50.95%
$3.77B
$147,000 0.0% of portfolio
4,000
Q2 2024 New
$0
$50,000 0.0% of portfolio
3,653
Q3 2023 Added 97.14%
$49.1B
$65,000 0.0% of portfolio
1,300
Q1 2024 New
$34.7B
$31,000 0.0% of portfolio
387
Q2 2024 New
$98.4B
$115,000 0.0% of portfolio
285
Q2 2023 Reduced 9.81%
$11.6B
$43,000 0.0% of portfolio
666
Q3 2017 New
$6.41B
$122,000 0.0% of portfolio
5,340
Q3 2024 Reduced 0.65%
$38.1B
$12,000 0.0% of portfolio
346
Q3 2024 Reduced 26.54%
$45.3B
$170,000 0.0% of portfolio
1,199
Q1 2022 Added 20.38%
$17.4B
$148,000 0.0% of portfolio
1,240
Q3 2024 Reduced 60.98%
$3.69B
$46,000 0.0% of portfolio
1,000
Q2 2024 New
$1.11B
$81,000 0.0% of portfolio
2,370
Q2 2024 New
$28.4B
$44,000 0.0% of portfolio
230
Q2 2023 Reduced 9.8%
$86.4B
$76,000 0.0% of portfolio
667
Q1 2019 Reduced 66.19%
$14.2B
$38,000 0.0% of portfolio
103
Q3 2024 Reduced 15.57%
$15.5B
$63,000 0.0% of portfolio
1,193
Q3 2024 Reduced 14.17%
$1.14B
$6,000 0.0% of portfolio
3,000
Q3 2024 Reduced 13.07%
$8.03B
$56,000 0.0% of portfolio
691
Q3 2024 Reduced 16.44%

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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