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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$670M
$49 Million 0.81% of portfolio
5,157,497
Q3 2024 Added 8.75%
$983M
$39.1 Million 0.65% of portfolio
5,748,240
Q3 2024 Added 1.66%
$461M
$34.5 Million 0.57% of portfolio
20,307,880
Q3 2024 Added 21.34%
$1.74B
$18.7 Million 0.31% of portfolio
1,425,015
Q3 2024 Added 9.6%
$1.32B
$15.5 Million 0.26% of portfolio
2,157,666
Q3 2024 Added 8.01%
$1.63B
$15.3 Million 0.25% of portfolio
2,000,000
Q3 2024 Added 29.03%
$1.44B
$7.72 Million 0.13% of portfolio
1,700,000
Q3 2024 New
$470M
$1.27 Million 0.02% of portfolio
230,657
Q2 2024 Added 20.54%
$1.67B
$1.31 Million 0.02% of portfolio
214,301
Q3 2024 Added 33.64%
$1.78B
$1.38 Million 0.02% of portfolio
23,944
Q3 2024 Added 46.9%
$1.64B
$951,000 0.02% of portfolio
237,908
Q3 2024 Added 2.34%
$1.77B
$1.38 Million 0.02% of portfolio
199,683
Q3 2024 Added 8.25%
$1.84B
$1.31 Million 0.02% of portfolio
456,158
Q3 2024 Reduced 11.55%
$716M
$1.28 Million 0.02% of portfolio
151,092
Q3 2024 Added 25.76%
$1.57B
$880,000 0.01% of portfolio
98,696
Q2 2024 Added 2.03%
$641M
$733,000 0.01% of portfolio
230,791
Q3 2024 Reduced 22.66%
$799M
$22,000 0.0% of portfolio
1,000
Q2 2024 New
$645M
$236,000 0.0% of portfolio
34,870
Q3 2024 Added 446.55%
$1.74B
$203,000 0.0% of portfolio
3,646
Q3 2024 Reduced 18.98%
$1.37B
$146,000 0.0% of portfolio
20,000
Q2 2023 Reduced 33.33%
$614M
$63,000 0.0% of portfolio
5,316
Q3 2024 Added 38.94%
$939M
$81,000 0.0% of portfolio
2,370
Q2 2024 New
$1.43B
$6,000 0.0% of portfolio
3,000
Q3 2024 Reduced 13.07%
$868M
$1,000 0.0% of portfolio
3,500
Q2 2022 New
$449M
$14,000 0.0% of portfolio
3,000
Q2 2023 New
$1.77B
$8,000 0.0% of portfolio
1,500
Q2 2023 Reduced 80.9%
$1.39B
$87,000 0.0% of portfolio
2,159
Q2 2023 Reduced 9.85%

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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