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
$409B
$6.15 Million 0.1% of portfolio
8,675
Q3 2024 Reduced 9.0%
$3.12B
$5.99 Million 0.1% of portfolio
205,680
Q1 2024 Added 24.14%
$82.3B
$5.91 Million 0.1% of portfolio
22,534
Q3 2024 Added 1.03%
$404B
$6.04 Million 0.1% of portfolio
34,872
Q3 2024 Added 19.09%
$85.4B
$5.82 Million 0.1% of portfolio
21,490
Q3 2024 Reduced 9.08%
$28.8B
$5.62 Million 0.09% of portfolio
77,434
Q3 2024 Reduced 18.63%
$310B
$5.23 Million 0.09% of portfolio
26,495
Q3 2024 Added 56.13%
$40.4B
$5.51 Million 0.09% of portfolio
37,126
Q3 2024 Added 0.66%
$0
$5.36 Million 0.09% of portfolio
116,980
Q3 2024 Added 18.01%
$0
$5.35 Million 0.09% of portfolio
54,495
Q3 2024 Reduced 11.0%
$18.1B
$5.28 Million 0.09% of portfolio
52,988
Q3 2024 Added 24.31%
$0
$5.33 Million 0.09% of portfolio
68,051
Q4 2023 Added 0.05%
$78B
$5.14 Million 0.09% of portfolio
49,504
Q3 2024 Reduced 4.29%
$37.6B
$5.72 Million 0.09% of portfolio
22,200
Q3 2024 Reduced 4.29%
$20.7B
$4.55 Million 0.08% of portfolio
66,578
Q3 2024 Reduced 1.82%
$506B
$4.58 Million 0.08% of portfolio
9,280
Q3 2024 Reduced 23.28%
$1.52T
$4.92 Million 0.08% of portfolio
18,787
Q3 2024 Reduced 8.59%
$70.2B
$5.08 Million 0.08% of portfolio
19,888
Q3 2024 Reduced 3.67%
$41.9B
$4.99 Million 0.08% of portfolio
49,881
Q3 2024 Reduced 43.98%
$30.6B
$4.97 Million 0.08% of portfolio
41,926
Q3 2024 Added 76.49%
$6.3B
$4.66 Million 0.08% of portfolio
393,540
Q3 2024 Added 4.24%
$275B
$4.56 Million 0.08% of portfolio
22,121
Q3 2024 Added 104.82%
$37.6B
$4.1 Million 0.07% of portfolio
50,839
Q3 2024 Added 3.13%
$19.2B
$4.39 Million 0.07% of portfolio
363,750
Q3 2024 Reduced 2.68%
$69.8B
$4.31 Million 0.07% of portfolio
36,797
Q3 2024 Added 0.23%
$0
$4.37 Million 0.07% of portfolio
85,586
Q3 2024 New
$4.69B
$4.34 Million 0.07% of portfolio
50,866
Q3 2024 Reduced 9.37%
$130B
$4.12 Million 0.07% of portfolio
31,547
Q3 2024 Added 5.35%
$259B
$4.3 Million 0.07% of portfolio
53,216
Q3 2024 Reduced 9.42%
$0
$4.24 Million 0.07% of portfolio
8,041
Q3 2024 Added 7.21%
$36.3B
$3.72 Million 0.06% of portfolio
91,653
Q3 2024 Added 2.32%
$2.15B
$3.54 Million 0.06% of portfolio
360,000
Q4 2023 New
$90B
$3.41 Million 0.06% of portfolio
14,660
Q3 2024 Added 5.66%
$158B
$3.74 Million 0.06% of portfolio
3,941
Q3 2024 Reduced 60.95%
$27.1B
$3.69 Million 0.06% of portfolio
60,344
Q3 2024 Added 241.04%
$3.6B
$3.8 Million 0.06% of portfolio
45,480
Q3 2024 New
$0
$3.81 Million 0.06% of portfolio
95,702
Q3 2024 Reduced 1.03%
$17.3B
$2.93 Million 0.05% of portfolio
34,109
Q3 2024 Added 149.57%
$7.58B
$2.75 Million 0.05% of portfolio
412,330
Q2 2024 Added 10.37%
$458B
$2.73 Million 0.05% of portfolio
15,998
Q3 2024 Reduced 28.33%
$0
$3.04 Million 0.05% of portfolio
57,774
Q3 2024 Reduced 13.96%
$0
$2.97 Million 0.05% of portfolio
12,500
Q4 2020 New
$0
$2.95 Million 0.05% of portfolio
37,109
Q3 2024 Added 159.7%
$11.3B
$3.19 Million 0.05% of portfolio
19,356
Q3 2024 Added 1.76%
$121B
$3.12 Million 0.05% of portfolio
41,494
Q3 2024 Added 32.48%
$147B
$3.32 Million 0.05% of portfolio
16,416
Q3 2024 Added 1.28%
$105B
$3.28 Million 0.05% of portfolio
42,063
Q3 2024 Reduced 16.12%
$5.65B
$2.29 Million 0.04% of portfolio
26,549
Q3 2024 Reduced 14.4%
$58.9B
$2.38 Million 0.04% of portfolio
21,731
Q3 2024 Added 13.06%

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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