Filed: 5/11/2023ACC: 0000947871-23-000559
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$4.39B
Total AUM (reported)
210.54M
Total Shares
Allocation by class
INC COM$1.54B35.0%
CORP COM$603.69M13.7%
CL A$414.61M9.4%
CO COM$208.11M4.7%
COM NEW$157.43M3.6%
PLC SHS$126.19M2.9%
NEW COM$112.56M2.6%
Portfolio Concentration
Top 3$385.28M8.8%
4–10$573.41M13.0%
11–25$814.27M18.5%
Rest$2.62B59.7%
Top 3 weight
8.8%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 210.54M
Sole
Full voting authority
210.54M
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)
Sole725
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings725
Rows:
MICROSOFT
SOLEShares566.45K
TypeSH
Market value$163.31M
3.72%
Sole
566.45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.10M
TypeSH
Market value$114.43M
2.60%
Sole
1.10M
Shared
0.00
None
0.00
BANK AMERICA
SOLEShares3.76M
TypeSH
Market value$107.54M
2.45%
Sole
3.76M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares2.69M
TypeSH
Market value$104.73M
2.38%
Sole
2.69M
Shared
0.00
None
0.00
NETAPP
SOLEShares1.44M
TypeSH
Market value$92.24M
2.10%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM
SOLEShares768.55K
TypeSH
Market value$79.38M
1.81%
Sole
768.55K
Shared
0.00
None
0.00
CVS HEALTH
SOLEShares1.11M
TypeSH
Market value$79.21M
1.80%
Sole
1.11M
Shared
0.00
None
0.00
STELLANTIS
SOLEShares4.35M
TypeSH
Market value$79.09M
1.80%
Sole
4.35M
Shared
0.00
None
0.00
APPLE
SOLEShares451.42K
TypeSH
Market value$74.44M
1.69%
Sole
451.42K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.31M
TypeSH
Market value$64.32M
1.46%
Sole
1.31M
Shared
0.00
None
0.00
RADNET
SOLEShares2.56M
TypeSH
Market value$64.18M
1.46%
Sole
2.56M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES
SOLEShares787.12K
TypeSH
Market value$61.63M
1.40%
Sole
787.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares147.87K
TypeSH
Market value$60.53M
1.38%
Sole
147.87K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares1.48M
TypeSH
Market value$56.99M
1.30%
Sole
1.48M
Shared
0.00
None
0.00
PFIZER
SOLEShares1.37M
TypeSH
Market value$55.96M
1.27%
Sole
1.37M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE
SOLEShares668.62K
TypeSH
Market value$54.86M
1.25%
Sole
668.62K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares593.10K
TypeSH
Market value$54.79M
1.25%
Sole
593.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares115.36K
TypeSH
Market value$54.52M
1.24%
Sole
115.36K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares415.60K
TypeSH
Market value$54.03M
1.23%
Sole
415.60K
Shared
0.00
None
0.00
MEDTRONIC
SOLEShares665.15K
TypeSH
Market value$53.62M
1.22%
Sole
665.15K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.14M
TypeSH
Market value$53.48M
1.22%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC COM
SOLEShares220.75K
TypeSH
Market value$49.77M
1.13%
Sole
220.75K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares629.22K
TypeSH
Market value$48.50M
1.10%
Sole
629.22K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares148.82K
TypeSH
Market value$47.76M
1.09%
Sole
148.82K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares690.75K
TypeSH
Market value$43.66M
0.99%
Sole
690.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | CORP COM | 566.45K | SH | $163.31M 3.72% | 566.45K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.10M | SH | $114.43M 2.60% | 1.10M | 0.00 | 0.00 |
BANK AMERICASOLE | CORP COM | 3.76M | SH | $107.54M 2.45% | 3.76M | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | INC COM | 2.69M | SH | $104.73M 2.38% | 2.69M | 0.00 | 0.00 |
NETAPPSOLE | INC COM | 1.44M | SH | $92.24M 2.10% | 1.44M | 0.00 | 0.00 |
AMAZON COMSOLE | INC COM | 768.55K | SH | $79.38M 1.81% | 768.55K | 0.00 | 0.00 |
CVS HEALTHSOLE | CORP COM | 1.11M | SH | $79.21M 1.80% | 1.11M | 0.00 | 0.00 |
STELLANTISSOLE | N.V SHS | 4.35M | SH | $79.09M 1.80% | 4.35M | 0.00 | 0.00 |
APPLESOLE | INC COM | 451.42K | SH | $74.44M 1.69% | 451.42K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.31M | SH | $64.32M 1.46% | 1.31M | 0.00 | 0.00 |
RADNETSOLE | INC COM | 2.56M | SH | $64.18M 1.46% | 2.56M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIESSOLE | INC COM | 787.12K | SH | $61.63M 1.40% | 787.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147.87K | SH | $60.53M 1.38% | 147.87K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | NEW COM | 1.48M | SH | $56.99M 1.30% | 1.48M | 0.00 | 0.00 |
PFIZERSOLE | INC COM | 1.37M | SH | $55.96M 1.27% | 1.37M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARESOLE | INC COM | 668.62K | SH | $54.86M 1.25% | 668.62K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 593.10K | SH | $54.79M 1.25% | 593.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | INC COM | 115.36K | SH | $54.52M 1.24% | 115.36K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | LT ORD | 415.60K | SH | $54.03M 1.23% | 415.60K | 0.00 | 0.00 |
MEDTRONICSOLE | PLC SHS | 665.15K | SH | $53.62M 1.22% | 665.15K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.14M | SH | $53.48M 1.22% | 1.14M | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 220.75K | SH | $49.77M 1.13% | 220.75K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | INC COM | 629.22K | SH | $48.50M 1.10% | 629.22K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | SER 1 | 148.82K | SH | $47.76M 1.09% | 148.82K | 0.00 | 0.00 |
CENTENE CORPSOLE | DEL COM | 690.75K | SH | $43.66M 0.99% | 690.75K | 0.00 | 0.00 |
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