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
$136B
$13.3 Million 0.23% of portfolio
148,580
Q4 2024 Reduced 34.3%
$0
$13.1 Million 0.23% of portfolio
51,503
Q1 2023 Reduced 2.51%
$63.2B
$12.6 Million 0.22% of portfolio
25,863
Q4 2024 Added 14.73%
$106B
$12.7 Million 0.22% of portfolio
52,395
Q4 2024 Added 0.91%
$433B
$11.8 Million 0.21% of portfolio
13,269
Q4 2024 Added 52.96%
$0
$12.1 Million 0.21% of portfolio
377,866
Q4 2024 Reduced 3.44%
$72B
$11.7 Million 0.21% of portfolio
12,438
Q4 2024 Reduced 7.87%
$102B
$11.2 Million 0.2% of portfolio
30,308
Q4 2024 Added 1.7%
$1.52B
$11.4 Million 0.2% of portfolio
2,011,582
Q4 2024 Reduced 6.77%
$20.5B
$11.7 Million 0.2% of portfolio
430,000
Q3 2024 Added 38.71%
$80.7B
$11.7 Million 0.2% of portfolio
34,058
Q4 2024 Reduced 21.4%
$24B
$11.1 Million 0.19% of portfolio
97,310
Q4 2024 Added 30.97%
$9.17B
$10.9 Million 0.19% of portfolio
875,267
Q4 2024 Reduced 27.08%
$178B
$10.7 Million 0.19% of portfolio
30,437
Q4 2024 Reduced 51.49%
$3.76B
$10.1 Million 0.18% of portfolio
1,075,000
Q4 2024 Reduced 2.27%
$39B
$10.3 Million 0.18% of portfolio
250,257
Q4 2024 Reduced 68.78%
$109B
$9.89 Million 0.17% of portfolio
46,583
Q4 2024 Added 4.69%
$50.2B
$9.47 Million 0.17% of portfolio
52,042
Q4 2024 Added 84.5%
$9.1B
$9.53 Million 0.17% of portfolio
70,000
Q4 2024 Reduced 64.1%
$229B
$9.38 Million 0.16% of portfolio
82,955
Q4 2024 Added 1.62%
$197B
$9.31 Million 0.16% of portfolio
61,239
Q4 2024 Added 7.42%
$229B
$9.36 Million 0.16% of portfolio
158,108
Q4 2024 Reduced 19.6%
$17.1B
$9.19 Million 0.16% of portfolio
60,070
Q3 2024 Reduced 0.25%
$12.9B
$9.28 Million 0.16% of portfolio
183,744
Q4 2024 Added 19.51%
$27B
$8.68 Million 0.15% of portfolio
69,721
Q4 2024 Added 0.25%
$0
$8.25 Million 0.14% of portfolio
43,232
Q4 2024 Reduced 14.27%
$136B
$8.02 Million 0.14% of portfolio
34,959
Q4 2024 Reduced 10.42%
$214B
$7.99 Million 0.14% of portfolio
36,329
Q4 2024 Reduced 15.32%
$7.98B
$7.92 Million 0.14% of portfolio
105,707
Q4 2024 Reduced 1.86%
$43.7B
$7.21 Million 0.13% of portfolio
12,011
Q4 2024 Reduced 1.23%
$141B
$7.2 Million 0.13% of portfolio
59,568
Q4 2024 Reduced 45.49%
$14.4B
$7.62 Million 0.13% of portfolio
107,796
Q4 2024 Reduced 17.67%
$363B
$7.43 Million 0.13% of portfolio
19,096
Q4 2024 Reduced 2.92%
$19.9B
$6.61 Million 0.12% of portfolio
56,972
Q4 2024 Reduced 4.81%
$11.4B
$7.03 Million 0.12% of portfolio
33,510
Q4 2024 New
$70.5B
$6.84 Million 0.12% of portfolio
80,084
Q4 2024 Added 90.39%
$44.1B
$6.72 Million 0.12% of portfolio
60,868
Q4 2024 Reduced 47.01%
$151B
$6.72 Million 0.12% of portfolio
13,493
Q4 2024 Reduced 8.0%
$404B
$6.11 Million 0.11% of portfolio
36,453
Q4 2024 Added 4.53%
$480M
$6.55 Million 0.11% of portfolio
1,850,000
Q4 2024 Added 8.82%
$347B
$6.09 Million 0.11% of portfolio
36,525
Q4 2024 Added 128.31%
$23B
$6.27 Million 0.11% of portfolio
32,093
Q4 2024 Added 184.08%
$762B
$6.15 Million 0.11% of portfolio
15,238
Q4 2024 Reduced 18.89%
$0
$6.22 Million 0.11% of portfolio
72,653
Q4 2024 Added 0.34%
$43.7B
$5.54 Million 0.1% of portfolio
148,780
Q4 2024 Added 11.66%
$70.9B
$5.96 Million 0.1% of portfolio
23,519
Q4 2024 Added 4.37%
$70.2B
$5.47 Million 0.1% of portfolio
72,314
Q4 2024 Reduced 50.09%
$247B
$5.8 Million 0.1% of portfolio
17,354
Q4 2024 Added 206.93%
$0
$5.71 Million 0.1% of portfolio
79,145
Q3 2023 Reduced 0.94%

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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