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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38,000 0.0% of portfolio
475
Q3 2024 Reduced 89.47%
$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%
$0
$37,000 0.0% of portfolio
1,940
Q1 2022 Added 181.16%
Dropbox Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 58.04%
$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%
$143B
$178,000 0.0% of portfolio
540
Q4 2023 Added 200.0%
$34.2B
$299,000 0.0% of portfolio
4,600
Q3 2024 New
-
$32,000 0.0% of portfolio
2,500
Q3 2024 Reduced 63.77%
$17.4B
$123,000 0.0% of portfolio
1,258
Q2 2023 Reduced 9.69%
Pegasystems Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.79%
$85.4B
$39,000 0.0% of portfolio
984
Q3 2017 New
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$73,000 0.0% of portfolio
10,000
Q2 2024 New
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.96%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 58.48%
$120B
$23,000 0.0% of portfolio
400
Q2 2023 New
$12.3B
$93,000 0.0% of portfolio
322
Q3 2024 Reduced 13.9%
Datadog Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 68.39%
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.0%
$992M
$1,000 0.0% of portfolio
3,500
Q2 2022 New
$28.8B
$275,000 0.0% of portfolio
4,115
Q3 2024 Added 92.74%
$33.1B
$21,000 0.0% of portfolio
80
Q2 2023 Reduced 95.57%
$28.8B
$131,000 0.0% of portfolio
2,965
Q3 2024 Reduced 5.84%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 61.16%
$430M
$14,000 0.0% of portfolio
3,000
Q2 2023 New
$81.1B
$35,000 0.0% of portfolio
34
Q3 2024 Reduced 12.82%
$11.5B
$241,000 0.0% of portfolio
1,456
Q2 2024 Added 86.67%
Redfin Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.25%
$1.73B
$8,000 0.0% of portfolio
1,500
Q2 2023 Reduced 80.9%
$3.72B
$71,000 0.0% of portfolio
1,767
Q3 2024 Reduced 14.14%
$17.1B
$28,000 0.0% of portfolio
340
Q2 2023 Reduced 26.88%
$8.09B
$15,000 0.0% of portfolio
134
Q3 2024 Reduced 4.29%
$78.9B
$116,000 0.0% of portfolio
944
Q3 2024 Reduced 82.48%
Nucana PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
$21.5B
$23,000 0.0% of portfolio
260
Q2 2023 New
$230B
$23,000 0.0% of portfolio
200
Q3 2024 Reduced 68.0%
$222B
$92,000 0.0% of portfolio
800
Q1 2023 Reduced 54.08%
$193B
$70,000 0.0% of portfolio
375
Q3 2024 Reduced 20.04%
$11.1B
$205,000 0.0% of portfolio
10,000
Q4 2021 Reduced 29.87%
$25.2B
$42,000 0.0% of portfolio
9,600
Q4 2023 Reduced 29.41%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.81%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

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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