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
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.28%
$11.5B
$188,000 0.0% of portfolio
1,187
Q2 2024 Added 42.5%
$5.41B
$88,000 0.0% of portfolio
1,721
Q3 2024 Reduced 14.42%
$0
$133,000 0.0% of portfolio
3,582
Q2 2024 Added 837.7%
$0
$14,000 0.0% of portfolio
1,260
Q4 2021 Reduced 84.75%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 26.72%
$0
$264,000 0.0% of portfolio
15,300
Q2 2023 Added 10.87%
$16B
$184,000 0.0% of portfolio
3,110
Q2 2024 Added 93.17%
$73.5M
$120,000 0.0% of portfolio
19,170
Q4 2023 New
$0
$28,000 0.0% of portfolio
1,200
Q2 2023 New
$27.2B
$5,000 0.0% of portfolio
40
Q3 2024 Reduced 96.24%
$8.25B
$79,000 0.0% of portfolio
335
Q4 2023 New
$18.1B
$54,000 0.0% of portfolio
118
Q3 2024 Reduced 15.11%
$41.5B
$15,000 0.0% of portfolio
150
Q3 2023 Reduced 74.96%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q2 2024 New
$19.7B
$36,000 0.0% of portfolio
145
Q3 2024 Added 76.83%
$0
$26,000 0.0% of portfolio
256
Q4 2023 Added 141.51%
$6.8B
$44,000 0.0% of portfolio
947
Q4 2023 New
$0
$117,000 0.0% of portfolio
1,350
Q3 2024 Reduced 9.09%
$0
$220,000 0.0% of portfolio
3,726
Q3 2024 Added 0.95%
Okta Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.57%
$47.4B
$152,000 0.0% of portfolio
2,950
Q2 2024 New
$18B
$150,000 0.0% of portfolio
4,502
Q4 2023 Added 51.99%
$2.29B
$301,000 0.0% of portfolio
18,370
Q2 2024 Added 21.49%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.55%
$1.36B
$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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