Filed: 11/9/2022ACC: 0000947871-22-001146
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $3.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$3.79M
Total AUM (reported)
221.85M
Total Shares
Allocation by class
INC COM$1.29M33.9%
CORP COM$506.3K13.3%
CL A$386.5K10.2%
CO COM$198.8K5.2%
COM NEW$184.2K4.9%
NEW COM$104.3K2.7%
PLC SHS$79.5K2.1%
Portfolio Concentration
Top 3$322.1K8.5%
4–10$448.1K11.8%
11–25$672.6K17.7%
Rest$2.35M62.0%
Top 3 weight
8.5%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 221.85M
Sole
Full voting authority
221.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole822
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings822
Rows:
BK OF AMERICA
SOLEShares3.80M
TypeSH
Market value$114.7K
3.02%
Sole
3.80M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares473.60K
TypeSH
Market value$110.3K
2.91%
Sole
473.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.02M
TypeSH
Market value$97.1K
2.56%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM
SOLEShares698.61K
TypeSH
Market value$78.9K
2.08%
Sole
698.61K
Shared
0.00
None
0.00
NETAPP
SOLEShares1.16M
TypeSH
Market value$71.9K
1.90%
Sole
1.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares177.09K
TypeSH
Market value$63.3K
1.67%
Sole
177.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares1.62M
TypeSH
Market value$61.5K
1.62%
Sole
1.62M
Shared
0.00
None
0.00
STELLANTIS
SOLEShares4.92M
TypeSH
Market value$58.9K
1.55%
Sole
4.92M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.36M
TypeSH
Market value$56.9K
1.50%
Sole
1.36M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.58M
TypeSH
Market value$56.8K
1.50%
Sole
1.58M
Shared
0.00
None
0.00
MERCK & CO
SOLEShares633.33K
TypeSH
Market value$54.5K
1.44%
Sole
633.33K
Shared
0.00
None
0.00
CVS HEALTH
SOLEShares581.14K
TypeSH
Market value$53.1K
1.40%
Sole
581.14K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES
SOLEShares637.60K
TypeSH
Market value$51.2K
1.35%
Sole
637.60K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares275K
TypeSH
Market value$48.9K
1.29%
Sole
275K
Shared
0.00
None
0.00
APPLE
SOLEShares327.68K
TypeSH
Market value$45.3K
1.19%
Sole
327.68K
Shared
0.00
None
0.00
METLIFE
SOLEShares728.50K
TypeSH
Market value$44.3K
1.17%
Sole
728.50K
Shared
0.00
None
0.00
RADNET
SOLEShares2.17M
TypeSH
Market value$44.1K
1.16%
Sole
2.17M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares429.73K
TypeSH
Market value$44.0K
1.16%
Sole
429.73K
Shared
0.00
None
0.00
PFIZER
SOLEShares1.04M
TypeSH
Market value$43.2K
1.14%
Sole
1.04M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares535.88K
TypeSH
Market value$42.9K
1.13%
Sole
535.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares83.35K
TypeSH
Market value$42.1K
1.11%
Sole
83.35K
Shared
0.00
None
0.00
NOV
SOLEShares2.56M
TypeSH
Market value$41.3K
1.09%
Sole
2.56M
Shared
0.00
None
0.00
HESS
SOLEShares370K
TypeSH
Market value$40.3K
1.06%
Sole
370K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares815.02K
TypeSH
Market value$38.9K
1.03%
Sole
815.02K
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.29M
TypeSH
Market value$38.4K
1.01%
Sole
2.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICASOLE | CORP COM | 3.80M | SH | $114.7K 3.02% | 3.80M | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 473.60K | SH | $110.3K 2.91% | 473.60K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.02M | SH | $97.1K 2.56% | 1.02M | 0.00 | 0.00 |
AMAZON COMSOLE | INC COM | 698.61K | SH | $78.9K 2.08% | 698.61K | 0.00 | 0.00 |
NETAPPSOLE | INC COM | 1.16M | SH | $71.9K 1.90% | 1.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 177.09K | SH | $63.3K 1.67% | 177.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | INC COM | 1.62M | SH | $61.5K 1.62% | 1.62M | 0.00 | 0.00 |
STELLANTISSOLE | N.V SHS | 4.92M | SH | $58.9K 1.55% | 4.92M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.36M | SH | $56.9K 1.50% | 1.36M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.58M | SH | $56.8K 1.50% | 1.58M | 0.00 | 0.00 |
MERCK & COSOLE | INC COM | 633.33K | SH | $54.5K 1.44% | 633.33K | 0.00 | 0.00 |
CVS HEALTHSOLE | CORP COM | 581.14K | SH | $53.1K 1.40% | 581.14K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIESSOLE | INC COM | 637.60K | SH | $51.2K 1.35% | 637.60K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 275K | SH | $48.9K 1.29% | 275K | 0.00 | 0.00 |
APPLESOLE | INC COM | 327.68K | SH | $45.3K 1.19% | 327.68K | 0.00 | 0.00 |
METLIFESOLE | INC COM | 728.50K | SH | $44.3K 1.17% | 728.50K | 0.00 | 0.00 |
RADNETSOLE | INC COM | 2.17M | SH | $44.1K 1.16% | 2.17M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 429.73K | SH | $44.0K 1.16% | 429.73K | 0.00 | 0.00 |
PFIZERSOLE | INC COM | 1.04M | SH | $43.2K 1.14% | 1.04M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 535.88K | SH | $42.9K 1.13% | 535.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | INC COM | 83.35K | SH | $42.1K 1.11% | 83.35K | 0.00 | 0.00 |
NOVSOLE | INC COM | 2.56M | SH | $41.3K 1.09% | 2.56M | 0.00 | 0.00 |
HESSSOLE | CORP COM | 370K | SH | $40.3K 1.06% | 370K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | NEW COM | 815.02K | SH | $38.9K 1.03% | 815.02K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.29M | SH | $38.4K 1.01% | 2.29M | 0.00 | 0.00 |
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