Filed: 2/9/2023ACC: 0000947871-23-000141
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$4.30B
Total AUM (reported)
220.49M
Total Shares
Allocation by class
INC COM$1.48B34.5%
CORP COM$597.06M13.9%
CL A$425.25M9.9%
CO COM$218.34M5.1%
COM NEW$185.22M4.3%
NEW COM$123.54M2.9%
PLC SHS$108.24M2.5%
Portfolio Concentration
Top 3$370.55M8.6%
4–10$478.88M11.1%
11–25$790.90M18.4%
Rest$2.66B61.9%
Top 3 weight
8.6%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 220.49M
Sole
Full voting authority
220.49M
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)
Sole784
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings784
Rows:
MICROSOFT
SOLEShares549.92K
TypeSH
Market value$131.88M
3.06%
Sole
549.92K
Shared
0.00
None
0.00
BANK AMERICA
SOLEShares3.96M
TypeSH
Market value$131.26M
3.05%
Sole
3.96M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.22M
TypeSH
Market value$107.41M
2.50%
Sole
1.22M
Shared
0.00
None
0.00
NETAPP
SOLEShares1.42M
TypeSH
Market value$85.04M
1.98%
Sole
1.42M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares2.10M
TypeSH
Market value$82.87M
1.93%
Sole
2.10M
Shared
0.00
None
0.00
MERCK & CO
SOLEShares609.89K
TypeSH
Market value$67.67M
1.57%
Sole
609.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares163.71K
TypeSH
Market value$62.61M
1.45%
Sole
163.71K
Shared
0.00
None
0.00
CVS HEALTH
SOLEShares672.12K
TypeSH
Market value$60.31M
1.40%
Sole
672.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.33M
TypeSH
Market value$60.21M
1.40%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON COM
SOLEShares716.52K
TypeSH
Market value$60.19M
1.40%
Sole
716.52K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.12M
TypeSH
Market value$60.01M
1.39%
Sole
1.12M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE
SOLEShares927.89K
TypeSH
Market value$58.05M
1.35%
Sole
927.89K
Shared
0.00
None
0.00
APPLE
SOLEShares435.89K
TypeSH
Market value$56.63M
1.32%
Sole
435.89K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES
SOLEShares670.88K
TypeSH
Market value$56.56M
1.31%
Sole
670.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares105.60K
TypeSH
Market value$55.99M
1.30%
Sole
105.60K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares266.95K
TypeSH
Market value$55.46M
1.29%
Sole
266.95K
Shared
0.00
None
0.00
STELLANTIS
SOLEShares3.84M
TypeSH
Market value$54.29M
1.26%
Sole
3.84M
Shared
0.00
None
0.00
METLIFE
SOLEShares744.80K
TypeSH
Market value$53.90M
1.25%
Sole
744.80K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares1.26M
TypeSH
Market value$52.41M
1.22%
Sole
1.26M
Shared
0.00
None
0.00
PFIZER
SOLEShares986.10K
TypeSH
Market value$50.53M
1.17%
Sole
986.10K
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.73M
TypeSH
Market value$49.25M
1.14%
Sole
2.73M
Shared
0.00
None
0.00
RADNET
SOLEShares2.56M
TypeSH
Market value$48.21M
1.12%
Sole
2.56M
Shared
0.00
None
0.00
MEDTRONIC
SOLEShares614.53K
TypeSH
Market value$47.76M
1.11%
Sole
614.53K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares567.13K
TypeSH
Market value$46.51M
1.08%
Sole
567.13K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares384.22K
TypeSH
Market value$45.34M
1.05%
Sole
384.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | CORP COM | 549.92K | SH | $131.88M 3.06% | 549.92K | 0.00 | 0.00 |
BANK AMERICASOLE | CORP COM | 3.96M | SH | $131.26M 3.05% | 3.96M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.22M | SH | $107.41M 2.50% | 1.22M | 0.00 | 0.00 |
NETAPPSOLE | INC COM | 1.42M | SH | $85.04M 1.98% | 1.42M | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | INC COM | 2.10M | SH | $82.87M 1.93% | 2.10M | 0.00 | 0.00 |
MERCK & COSOLE | INC COM | 609.89K | SH | $67.67M 1.57% | 609.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 163.71K | SH | $62.61M 1.45% | 163.71K | 0.00 | 0.00 |
CVS HEALTHSOLE | CORP COM | 672.12K | SH | $60.31M 1.40% | 672.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.33M | SH | $60.21M 1.40% | 1.33M | 0.00 | 0.00 |
AMAZON COMSOLE | INC COM | 716.52K | SH | $60.19M 1.40% | 716.52K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.12M | SH | $60.01M 1.39% | 1.12M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARESOLE | INC COM | 927.89K | SH | $58.05M 1.35% | 927.89K | 0.00 | 0.00 |
APPLESOLE | INC COM | 435.89K | SH | $56.63M 1.32% | 435.89K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIESSOLE | INC COM | 670.88K | SH | $56.56M 1.31% | 670.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | INC COM | 105.60K | SH | $55.99M 1.30% | 105.60K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 266.95K | SH | $55.46M 1.29% | 266.95K | 0.00 | 0.00 |
STELLANTISSOLE | N.V SHS | 3.84M | SH | $54.29M 1.26% | 3.84M | 0.00 | 0.00 |
METLIFESOLE | INC COM | 744.80K | SH | $53.90M 1.25% | 744.80K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | NEW COM | 1.26M | SH | $52.41M 1.22% | 1.26M | 0.00 | 0.00 |
PFIZERSOLE | INC COM | 986.10K | SH | $50.53M 1.17% | 986.10K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.73M | SH | $49.25M 1.14% | 2.73M | 0.00 | 0.00 |
RADNETSOLE | INC COM | 2.56M | SH | $48.21M 1.12% | 2.56M | 0.00 | 0.00 |
MEDTRONICSOLE | PLC SHS | 614.53K | SH | $47.76M 1.11% | 614.53K | 0.00 | 0.00 |
CENTENE CORPSOLE | DEL COM | 567.13K | SH | $46.51M 1.08% | 567.13K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 384.22K | SH | $45.34M 1.05% | 384.22K | 0.00 | 0.00 |
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