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
$13.7B
$13.9 Million 0.23% of portfolio
1,200,341
Q3 2024 Reduced 4.02%
$17.1B
$14 Million 0.23% of portfolio
54,956
Q3 2024 Added 85.34%
$5.28B
$14.1 Million 0.23% of portfolio
1,100,000
Q3 2024 Added 20.22%
$445B
$13.7 Million 0.23% of portfolio
117,133
Q3 2024 Added 6.46%
$0
$14.2 Million 0.23% of portfolio
128,850
Q3 2024 New
$0
$13.6 Million 0.22% of portfolio
55,209
Q3 2024 Reduced 0.48%
$96.9B
$12.8 Million 0.21% of portfolio
144,886
Q3 2024 Added 8.02%
$212B
$12.7 Million 0.21% of portfolio
41,785
Q3 2024 Added 0.79%
$89.2B
$12.6 Million 0.21% of portfolio
51,923
Q3 2024 Added 0.08%
$23.6B
$12.5 Million 0.21% of portfolio
430,000
Q3 2024 Added 38.71%
$83.2B
$12 Million 0.2% of portfolio
13,500
Q3 2024 Added 208.57%
$125B
$12.3 Million 0.2% of portfolio
237,261
Q3 2024 Reduced 4.13%
$85.5B
$12.2 Million 0.2% of portfolio
43,332
Q3 2024 Added 7.75%
$0
$12.1 Million 0.2% of portfolio
391,312
Q3 2024 Reduced 5.9%
$80.4B
$11.4 Million 0.19% of portfolio
22,542
Q3 2024 Added 32.06%
$20.7B
$11.6 Million 0.19% of portfolio
60,070
Q3 2024 Reduced 0.25%
$162B
$10.8 Million 0.18% of portfolio
39,026
Q3 2024 Reduced 6.67%
$0
$10.2 Million 0.17% of portfolio
103,840
Q3 2024 New
$22.7B
$10.2 Million 0.17% of portfolio
69,546
Q3 2024 Reduced 3.83%
$249B
$10.5 Million 0.17% of portfolio
196,643
Q3 2024 Reduced 7.2%
$55.2B
$9.64 Million 0.16% of portfolio
28,207
Q3 2024 Reduced 56.5%
$0
$9.94 Million 0.16% of portfolio
50,428
Q3 2024 New
$208B
$9.69 Million 0.16% of portfolio
57,009
Q3 2024 Added 6.03%
$108B
$9.93 Million 0.16% of portfolio
44,496
Q3 2024 Added 33.31%
$150B
$9.74 Million 0.16% of portfolio
47,110
Q3 2024 Added 5.61%
$229B
$9.48 Million 0.16% of portfolio
42,902
Q3 2024 Reduced 3.77%
$30B
$8.82 Million 0.15% of portfolio
74,300
Q3 2024 Added 92.69%
$224B
$9.31 Million 0.15% of portfolio
81,630
Q2 2024 Reduced 1.59%
$79.5B
$9.26 Million 0.15% of portfolio
125,759
Q3 2024 Reduced 72.66%
$8.29B
$8.44 Million 0.14% of portfolio
111,423
Q3 2024 Added 9.15%
$96.2B
$8.28 Million 0.14% of portfolio
114,873
Q3 2024 Reduced 17.51%
$6.4B
$7.92 Million 0.13% of portfolio
338,764
Q3 2024 Reduced 3.06%
$18.6B
$8.13 Million 0.13% of portfolio
130,928
Q3 2024 Reduced 2.79%
$22.3B
$8.08 Million 0.13% of portfolio
59,853
Q3 2024 Reduced 1.48%
$1.08B
$7.72 Million 0.13% of portfolio
1,700,000
Q3 2024 New
$170B
$7.58 Million 0.13% of portfolio
14,666
Q3 2024 Reduced 48.6%
$422B
$7.97 Million 0.13% of portfolio
19,670
Q3 2024 Reduced 9.03%
$47.7B
$7.09 Million 0.12% of portfolio
12,161
Q3 2024 Added 1,593.73%
$45B
$7.02 Million 0.12% of portfolio
118,150
Q3 2024 Reduced 5.38%
$33.9B
$7.12 Million 0.12% of portfolio
133,238
Q3 2024 Added 42.76%
$10.9B
$6.65 Million 0.11% of portfolio
107,714
Q3 2024 Added 9.84%
$20.3B
$6.62 Million 0.11% of portfolio
153,753
Q3 2024 Added 21.51%
$0
$6.36 Million 0.11% of portfolio
72,405
Q1 2024 Added 57,824.0%
$15.4B
$6.41 Million 0.11% of portfolio
95,971
Q3 2024 Reduced 11.15%
$398B
$5.78 Million 0.1% of portfolio
35,659
Q3 2024 Reduced 0.95%
$0
$6.21 Million 0.1% of portfolio
79,145
Q3 2023 Reduced 0.94%
$67.6B
$5.97 Million 0.1% of portfolio
63,800
Q3 2024 Added 5.37%
$78.3B
$5.99 Million 0.1% of portfolio
12,747
Q3 2024 Reduced 9.93%
$83.3B
$5.8 Million 0.1% of portfolio
42,541
Q3 2024 Added 5.1%

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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