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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.4B
$949,000 0.02% of portfolio
10,654
Q3 2024 Added 113.08%
$3.1B
$1.48 Million 0.02% of portfolio
221,153
Q3 2024 Added 73.01%
$18.7B
$1.09 Million 0.02% of portfolio
16,726
Q3 2024 Added 141.46%
$2.97B
$1.06 Million 0.02% of portfolio
63,840
Q3 2024 Added 11.92%
$88.5B
$1.08 Million 0.02% of portfolio
525
Q3 2024 Reduced 12.94%
$436M
$1.27 Million 0.02% of portfolio
230,657
Q2 2024 Added 20.54%
$415B
$1.32 Million 0.02% of portfolio
1,491
Q3 2024 Added 144.83%
$13.9B
$1.31 Million 0.02% of portfolio
14,621
Q3 2024 Reduced 17.71%
$87.9B
$1.32 Million 0.02% of portfolio
5,297
Q3 2024 Reduced 1.18%
$9.45B
$1.37 Million 0.02% of portfolio
14,252
Q3 2024 Reduced 30.68%
$1.86B
$1.31 Million 0.02% of portfolio
214,301
Q3 2024 Added 33.64%
$1.57B
$1.38 Million 0.02% of portfolio
23,944
Q3 2024 Added 46.9%
$300B
$1.08 Million 0.02% of portfolio
7,352
Q3 2024 Reduced 28.37%
$1.76B
$951,000 0.02% of portfolio
237,908
Q3 2024 Added 2.34%
$1.76B
$1.38 Million 0.02% of portfolio
199,683
Q3 2024 Added 8.25%
$52B
$1.42 Million 0.02% of portfolio
12,388
Q3 2024 Reduced 21.23%
$24.3B
$1.51 Million 0.02% of portfolio
12,115
Q3 2024 Added 190.95%
$1.85B
$1.31 Million 0.02% of portfolio
456,158
Q3 2024 Reduced 11.55%
$15.9B
$1.39 Million 0.02% of portfolio
27,700
Q2 2024 New
$53.1B
$1.39 Million 0.02% of portfolio
5,671
Q3 2024 Reduced 20.03%
$6.78B
$1.33 Million 0.02% of portfolio
9,176
Q3 2024 Added 6.09%
$6.22B
$974,000 0.02% of portfolio
4,679
Q3 2024 Reduced 12.66%
$7.61B
$1.36 Million 0.02% of portfolio
26,317
Q3 2024 New
$185B
$1.25 Million 0.02% of portfolio
3,200
Q3 2024 Reduced 49.09%
$714M
$1.28 Million 0.02% of portfolio
151,092
Q3 2024 Added 25.76%
$10.2B
$387,000 0.01% of portfolio
475
Q4 2023 Added 493.75%
$9.8B
$725,000 0.01% of portfolio
18,167
Q3 2024 Reduced 12.23%
$138B
$408,000 0.01% of portfolio
1,609
Q2 2024 Reduced 2.25%
$12.2B
$433,000 0.01% of portfolio
38,607
Q3 2024 Reduced 64.18%
$53.3B
$321,000 0.01% of portfolio
578
Q2 2024 Added 131.2%
$20.6B
$597,000 0.01% of portfolio
30,000
Q3 2024 New
$14B
$387,000 0.01% of portfolio
2,366
Q3 2024 New
$57.9B
$709,000 0.01% of portfolio
4,000
Q1 2023 Reduced 97.22%
$44.8B
$506,000 0.01% of portfolio
1,700
Q3 2024 Reduced 15.0%
$27.2B
$410,000 0.01% of portfolio
2,404
Q1 2024 Added 20.86%
$21.7B
$554,000 0.01% of portfolio
2,500
Q3 2024 Reduced 7.41%
$1.55B
$880,000 0.01% of portfolio
98,696
Q2 2024 Added 2.03%
$132B
$648,000 0.01% of portfolio
10,000
Q3 2024 Reduced 1.3%
$207B
$674,000 0.01% of portfolio
754
Q3 2024 Added 32.75%
$108B
$462,000 0.01% of portfolio
4,464
Q3 2024 Added 108.6%
$132B
$358,000 0.01% of portfolio
9,636
Q2 2024 Added 40.26%
$10.5B
$461,000 0.01% of portfolio
8,015
Q2 2024 New
$209B
$457,000 0.01% of portfolio
4,390
Q3 2024 Reduced 60.07%
$15.7B
$658,000 0.01% of portfolio
3,731
Q3 2024 Added 24.37%
$37.3B
$789,000 0.01% of portfolio
10,116
Q3 2024 Reduced 1.82%
$34.5B
$309,000 0.01% of portfolio
3,499
Q3 2024 Reduced 20.4%
$38.6B
$432,000 0.01% of portfolio
37,000
Q2 2024 Added 68.18%
$105B
$600,000 0.01% of portfolio
1,292
Q3 2024 Added 3.19%
$4.61B
$349,000 0.01% of portfolio
14,592
Q3 2024 Added 5,980.0%

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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