Edmond De Rothschild Holding S.A. Portfolio Holdings

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

Edmond De Rothschild Holding S.A. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.7 Billion distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $259M, Microsoft Corp with a value of $218M, Akamai Technologies Inc with a value of $211M, Verizon Communications Inc with a value of $202M, and Bank Of America Corp with a value of $183M.

Examining the 13F form we can see an decrease of $333M in the current position value, from $6.04B to 5.7B.

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 $5.7 Billion
Technology: $1.49 Billion
Healthcare: $988 Million
Communication Services: $804 Million
Financial Services: $555 Million
ETFs: $478 Million
Consumer Cyclical: $454 Million
Energy: $315 Million
Industrials: $284 Million
Other: $333 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$259 Million 4.54% of portfolio
1,369,013
Q4 2024 Reduced 5.86%
$3.05T
$218 Million 3.82% of portfolio
517,266
Q4 2024 Added 8.02%
$14.4B
$211 Million 3.7% of portfolio
2,323,996
Q4 2024 Added 13.71%
$170B
$202 Million 3.55% of portfolio
5,061,647
Q4 2024 Added 1.57%
$371B
$183 Million 3.21% of portfolio
4,161,877
Q4 2024 Reduced 13.77%
$58.8B
$181 Million 3.17% of portfolio
4,717,898
Q4 2024 Added 2.11%
$327B
$180 Million 3.15% of portfolio
1,336,974
Q4 2024 Reduced 10.88%
$9.62B
$179 Million 3.14% of portfolio
5,467,257
Q4 2024 Added 10.99%
$2.33T
$137 Million 2.4% of portfolio
624,211
Q4 2024 Reduced 8.02%
$27.2B
$107 Million 1.87% of portfolio
572,823
Q4 2024 Reduced 15.21%
$32.8B
$92.3 Million 1.62% of portfolio
439,046
Q4 2024 Reduced 28.38%
$0
$87.1 Million 1.53% of portfolio
884,648
Q4 2024 Added 0.19%
$25.6B
$80.3 Million 1.41% of portfolio
691,913
Q4 2024 Added 1.26%
$829B
$79.7 Million 1.4% of portfolio
103,206
Q4 2024 Reduced 0.72%
$23.7B
$76.7 Million 1.34% of portfolio
165,190
Q4 2024 Added 12.16%
$6.75B
$73 Million 1.28% of portfolio
6,219,470
Q4 2024 Added 66.9%
$0
$70.9 Million 1.24% of portfolio
138,778
Q4 2024 Reduced 5.53%
$16.1B
$70.5 Million 1.24% of portfolio
548,037
Q4 2024 Added 28.15%
$0
$69.2 Million 1.21% of portfolio
118,115
Q4 2024 Reduced 10.62%
$313B
$61.7 Million 1.08% of portfolio
727,322
Q4 2024 Reduced 13.48%
$143B
$55.9 Million 0.98% of portfolio
2,106,110
Q4 2024 Reduced 7.21%
$121B
$53.9 Million 0.95% of portfolio
674,858
Q4 2024 Reduced 5.28%
$1.13T
$52.6 Million 0.92% of portfolio
276,350
Q4 2024 Reduced 13.79%
$83B
$50.8 Million 0.89% of portfolio
1,132,024
Q4 2024 Reduced 3.22%
$15.3B
$50.8 Million 0.89% of portfolio
1,742,841
Q4 2024 Added 7.58%
$73.6B
$50.1 Million 0.88% of portfolio
404,265
Q4 2024 Reduced 11.45%
$46.9B
$47.8 Million 0.84% of portfolio
645,587
Q4 2024 Reduced 2.08%
$43.1B
$44.7 Million 0.78% of portfolio
312,680
Q4 2024 Added 15.48%
$3.96B
$43.7 Million 0.77% of portfolio
2,304,100
Q4 2024 Added 41.19%
$81.4B
$43.6 Million 0.76% of portfolio
267,482
Q4 2024 Added 82.27%
$66B
$41.4 Million 0.73% of portfolio
505,553
Q4 2024 Added 7.53%
$575B
$41.4 Million 0.73% of portfolio
130,930
Q4 2024 Reduced 11.76%
$95.7B
$40.2 Million 0.71% of portfolio
173,557
Q4 2024 Reduced 0.77%
$299M
$39.1 Million 0.68% of portfolio
21,346,480
Q4 2024 Added 5.11%
$1.07T
$38.1 Million 0.67% of portfolio
192,776
Q4 2024 Reduced 18.88%
$667M
$37.7 Million 0.66% of portfolio
5,201,925
Q4 2024 Added 0.86%
$136B
$37.5 Million 0.66% of portfolio
522,919
Q4 2024 Reduced 5.21%
$12.2B
$37 Million 0.65% of portfolio
563,530
Q4 2024 Added 36.37%
$895M
$34.2 Million 0.6% of portfolio
6,792,160
Q4 2024 Added 18.16%
$157B
$34.3 Million 0.6% of portfolio
487,389
Q4 2024 Reduced 20.93%
$16.3B
$34.1 Million 0.6% of portfolio
255,186
Q4 2024 Reduced 10.26%
$181B
$33.8 Million 0.59% of portfolio
1,485,976
Q4 2024 Reduced 6.16%
$614B
$33.4 Million 0.58% of portfolio
73,597
Q4 2024 Added 2.47%
$68.3B
$33.1 Million 0.58% of portfolio
117,697
Q4 2024 Reduced 6.62%
$3.24B
$33 Million 0.58% of portfolio
6,492,760
Q4 2024 Added 33.6%
$26.8B
$32.7 Million 0.57% of portfolio
455,187
Q4 2024 New
$3.27B
$31.2 Million 0.55% of portfolio
1,215,000
Q4 2024 Reduced 0.82%
$0
$30.4 Million 0.53% of portfolio
284,419
Q4 2024 Added 0.64%
$8.31B
$29.6 Million 0.52% of portfolio
555,165
Q4 2024 Reduced 45.69%

Summary

  • Portfolio
  • No. of Stocks 1,070
  • Current Value $5.7 Billion
  • Prior Value $6.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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