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
$4.49B
$2.2 Million 0.04% of portfolio
105,393
Q3 2024 Added 183.78%
$0
$2.28 Million 0.04% of portfolio
3,950
Q3 2024 Added 49.56%
$26.8B
$2.55 Million 0.04% of portfolio
24,185
Q2 2024 Reduced 2.54%
$20.3B
$2.31 Million 0.04% of portfolio
11,297
Q3 2024 Added 222.59%
$0
$2.22 Million 0.04% of portfolio
23,752
Q2 2023 Reduced 3.88%
$191B
$2.15 Million 0.04% of portfolio
4,347
Q3 2024 Added 48.67%
$13.6B
$2.62 Million 0.04% of portfolio
280,028
Q3 2024 Reduced 9.67%
$138B
$2.3 Million 0.04% of portfolio
9,347
Q3 2024 Reduced 1.22%
$3.44B
$1.67 Million 0.03% of portfolio
90,249
Q3 2024 Added 73.69%
$2.1B
$1.68 Million 0.03% of portfolio
166,673
Q3 2024 Added 31.58%
$21.7B
$2.1 Million 0.03% of portfolio
81,814
Q2 2024 Reduced 2.34%
$318B
$1.55 Million 0.03% of portfolio
5,654
Q3 2024 Reduced 22.43%
$0
$2.03 Million 0.03% of portfolio
17,000
Q3 2017 New
$95.6B
$1.63 Million 0.03% of portfolio
12,920
Q3 2024 New
$3.2B
$1.91 Million 0.03% of portfolio
35,000
Q3 2024 Reduced 70.83%
$188B
$1.86 Million 0.03% of portfolio
442
Q3 2024 Reduced 3.07%
$93.2B
$1.9 Million 0.03% of portfolio
15,200
Q3 2024 Reduced 0.07%
$51.7B
$1.83 Million 0.03% of portfolio
14,437
Q3 2024 Added 107.04%
$106B
$1.87 Million 0.03% of portfolio
19,151
Q3 2024 Reduced 9.67%
$14.3B
$1.66 Million 0.03% of portfolio
9,170
Q1 2024 Reduced 13.98%
$160B
$1.7 Million 0.03% of portfolio
40,590
Q3 2024 Reduced 2.17%
$0
$1.59 Million 0.03% of portfolio
25,403
Q3 2024 Reduced 1.55%
$0
$1.77 Million 0.03% of portfolio
14,810
Q4 2023 Added 15.61%
$11.5B
$1.61 Million 0.03% of portfolio
22,905
Q2 2024 Reduced 42.57%
$76.4B
$1.6 Million 0.03% of portfolio
8,658
Q3 2024 Added 1.55%
$85.1B
$2 Million 0.03% of portfolio
9,634
Q3 2024 Added 21.55%
$0
$1.91 Million 0.03% of portfolio
35,520
Q3 2024 Reduced 20.57%
$117B
$2.03 Million 0.03% of portfolio
13,245
Q3 2024 Added 2.87%
$55.7B
$2.01 Million 0.03% of portfolio
40,180
Q3 2024 Added 417.25%
$0
$1.05 Million 0.02% of portfolio
10,054
Q3 2024 Added 490.72%
$36.4B
$949,000 0.02% of portfolio
10,654
Q3 2024 Added 113.08%
$0
$1.35 Million 0.02% of portfolio
6,134
Q3 2024 Added 10.26%
$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%
$0
$1.25 Million 0.02% of portfolio
11,319
Q3 2024 New
$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%
$0
$1.15 Million 0.02% of portfolio
12,000
Q2 2024 Added 26.32%
$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%

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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