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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.1 Million 1.53% of portfolio
884,648
Q4 2024 Added 0.19%
$0
$70.9 Million 1.24% of portfolio
138,778
Q4 2024 Reduced 5.53%
$0
$69.2 Million 1.21% of portfolio
118,115
Q4 2024 Reduced 10.62%
$0
$30.4 Million 0.53% of portfolio
284,419
Q4 2024 Added 0.64%
$0
$27.4 Million 0.48% of portfolio
127,310
Q4 2024 Reduced 9.52%
$0
$23.5 Million 0.41% of portfolio
134,309
Q4 2024 Reduced 8.09%
$0
$15.4 Million 0.27% of portfolio
130,340
Q4 2024 Added 1.16%
$0
$14.5 Million 0.25% of portfolio
261,062
Q4 2024 New
$0
$13.4 Million 0.23% of portfolio
55,209
Q3 2024 Reduced 0.48%
$0
$13.1 Million 0.23% of portfolio
51,503
Q1 2023 Reduced 2.51%
$92.4B
$12.7 Million 0.22% of portfolio
52,395
Q4 2024 Added 0.91%
$0
$12.1 Million 0.21% of portfolio
377,866
Q4 2024 Reduced 3.44%
$0
$8.25 Million 0.14% of portfolio
43,232
Q4 2024 Reduced 14.27%
$0
$6.22 Million 0.11% of portfolio
72,653
Q4 2024 Added 0.34%
$0
$5.71 Million 0.1% of portfolio
79,145
Q3 2023 Reduced 0.94%
$0
$4.86 Million 0.09% of portfolio
68,366
Q4 2024 Added 0.46%
$0
$4.46 Million 0.08% of portfolio
7,571
Q4 2024 Added 91.67%
$0
$4.52 Million 0.08% of portfolio
108,007
Q4 2024 Reduced 7.67%
$0
$3.56 Million 0.06% of portfolio
45,670
Q4 2024 Added 23.07%
$0
$3.25 Million 0.06% of portfolio
95,702
Q3 2024 Reduced 1.03%
$0
$3 Million 0.05% of portfolio
12,500
Q4 2020 New
$0
$2.27 Million 0.04% of portfolio
25,960
Q4 2024 Reduced 75.0%
$0
$2.12 Million 0.04% of portfolio
19,894
Q4 2024 Added 75.76%
$0
$2 Million 0.04% of portfolio
17,000
Q3 2017 New
$0
$2.39 Million 0.04% of portfolio
26,783
Q4 2024 New
$0
$2.06 Million 0.04% of portfolio
40,506
Q4 2024 Reduced 52.67%
$0
$2.11 Million 0.04% of portfolio
23,752
Q2 2023 Reduced 3.88%
$0
$1.9 Million 0.03% of portfolio
18,154
Q4 2024 Added 80.56%
$0
$1.58 Million 0.03% of portfolio
7,134
Q4 2024 Added 16.3%
$0
$1.74 Million 0.03% of portfolio
14,810
Q4 2023 Added 15.61%
$0
$1.93 Million 0.03% of portfolio
37,360
Q4 2024 Reduced 35.33%
$0
$1.36 Million 0.02% of portfolio
26,450
Q4 2024 Reduced 25.53%
$0
$873,000 0.02% of portfolio
5,615
Q3 2023 Reduced 4.26%
$0
$1.08 Million 0.02% of portfolio
17,648
Q4 2024 Reduced 30.53%
$0
$1.14 Million 0.02% of portfolio
12,000
Q2 2024 Added 26.32%
$0
$424,000 0.01% of portfolio
4,450
Q3 2021 Added 251.5%
$0
$556,000 0.01% of portfolio
4,393
Q2 2024 Added 10.32%
$0
$610,000 0.01% of portfolio
19,412
Q3 2024 Reduced 8.48%
$0
$296,000 0.01% of portfolio
3,288
Q4 2024 Added 21.87%
$0
$358,000 0.01% of portfolio
3,239
Q1 2023 Reduced 50.01%
$0
$673,000 0.01% of portfolio
1,182
Q4 2024 Reduced 12.96%
$0
$544,000 0.01% of portfolio
2,342
Q4 2024 Added 12.49%
$0
$550,000 0.01% of portfolio
4,005
Q4 2024 Reduced 5.56%
$0
$577,000 0.01% of portfolio
5,805
Q4 2024 New
$46.4B
$573,000 0.01% of portfolio
11,575
Q1 2024 Reduced 29.95%
$0
$327,000 0.01% of portfolio
12,229
Q4 2024 Added 17.59%
$0
$851,000 0.01% of portfolio
12,950
Q4 2024 New
$0
$321,000 0.01% of portfolio
2,696
Q4 2024 Added 953.13%
$0
$778,000 0.01% of portfolio
5,890
Q4 2024 Added 636.25%

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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