Filed: 8/9/2023ACC: 0000947871-23-000841
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$5.07B
Total AUM (reported)
209.06M
Total Shares
Allocation by class
INC COM$1.77B35.0%
CORP COM$658.32M13.0%
CL A$541.61M10.7%
CO COM$227.14M4.5%
COM NEW$157.36M3.1%
NEW COM$152.10M3.0%
PLC SHS$132.00M2.6%
Portfolio Concentration
Top 3$470.39M9.3%
4–10$764.84M15.1%
11–25$952.91M18.8%
Rest$2.88B56.8%
Top 3 weight
9.3%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 209.06M
Sole
Full voting authority
209.06M
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)
Sole713
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
MICROSOFT
SOLEShares494.06K
TypeSH
Market value$164.37M
3.24%
Sole
494.06K
Shared
0.00
None
0.00
BANK AMERICA
SOLEShares5.42M
TypeSH
Market value$155.60M
3.07%
Sole
5.42M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares4.04M
TypeSH
Market value$150.42M
2.97%
Sole
4.04M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.13M
TypeSH
Market value$135.20M
2.67%
Sole
1.13M
Shared
0.00
None
0.00
NETAPP
SOLEShares1.76M
TypeSH
Market value$134.37M
2.65%
Sole
1.76M
Shared
0.00
None
0.00
AMAZON COM
SOLEShares886.57K
TypeSH
Market value$108.57M
2.14%
Sole
886.57K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares2.20M
TypeSH
Market value$108.03M
2.13%
Sole
2.20M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES
SOLEShares1.10M
TypeSH
Market value$98.77M
1.95%
Sole
1.10M
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares2.25M
TypeSH
Market value$94.30M
1.86%
Sole
2.25M
Shared
0.00
None
0.00
CVS HEALTH
SOLEShares1.24M
TypeSH
Market value$85.61M
1.69%
Sole
1.24M
Shared
0.00
None
0.00
APPLE
SOLEShares440.49K
TypeSH
Market value$85.44M
1.69%
Sole
440.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares159.78K
TypeSH
Market value$76.80M
1.51%
Sole
159.78K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE
SOLEShares929.16K
TypeSH
Market value$70.69M
1.39%
Sole
929.16K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares551.50K
TypeSH
Market value$69.28M
1.37%
Sole
551.50K
Shared
0.00
None
0.00
RADNET
SOLEShares2.04M
TypeSH
Market value$66.63M
1.31%
Sole
2.04M
Shared
0.00
None
0.00
PFIZER
SOLEShares1.79M
TypeSH
Market value$65.48M
1.29%
Sole
1.79M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares142.37K
TypeSH
Market value$63.11M
1.24%
Sole
142.37K
Shared
0.00
None
0.00
MEDTRONIC
SOLEShares680.47K
TypeSH
Market value$59.95M
1.18%
Sole
680.47K
Shared
0.00
None
0.00
NVIDIA
SOLEShares140.03K
TypeSH
Market value$59.24M
1.17%
Sole
140.03K
Shared
0.00
None
0.00
STELLANTIS
SOLEShares3.35M
TypeSH
Market value$58.58M
1.16%
Sole
3.35M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares748.11K
TypeSH
Market value$58.29M
1.15%
Sole
748.11K
Shared
0.00
None
0.00
FEDEX
SOLEShares231.57K
TypeSH
Market value$57.41M
1.13%
Sole
231.57K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares149.78K
TypeSH
Market value$55.33M
1.09%
Sole
149.78K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares738.68K
TypeSH
Market value$54.81M
1.08%
Sole
738.68K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares464.82K
TypeSH
Market value$51.87M
1.02%
Sole
464.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | CORP COM | 494.06K | SH | $164.37M 3.24% | 494.06K | 0.00 | 0.00 |
BANK AMERICASOLE | CORP COM | 5.42M | SH | $155.60M 3.07% | 5.42M | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | INC COM | 4.04M | SH | $150.42M 2.97% | 4.04M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.13M | SH | $135.20M 2.67% | 1.13M | 0.00 | 0.00 |
NETAPPSOLE | INC COM | 1.76M | SH | $134.37M 2.65% | 1.76M | 0.00 | 0.00 |
AMAZON COMSOLE | INC COM | 886.57K | SH | $108.57M 2.14% | 886.57K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 2.20M | SH | $108.03M 2.13% | 2.20M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIESSOLE | INC COM | 1.10M | SH | $98.77M 1.95% | 1.10M | 0.00 | 0.00 |
MATCH GROUP INCSOLE | NEW COM | 2.25M | SH | $94.30M 1.86% | 2.25M | 0.00 | 0.00 |
CVS HEALTHSOLE | CORP COM | 1.24M | SH | $85.61M 1.69% | 1.24M | 0.00 | 0.00 |
APPLESOLE | INC COM | 440.49K | SH | $85.44M 1.69% | 440.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | INC COM | 159.78K | SH | $76.80M 1.51% | 159.78K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARESOLE | INC COM | 929.16K | SH | $70.69M 1.39% | 929.16K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | LT ORD | 551.50K | SH | $69.28M 1.37% | 551.50K | 0.00 | 0.00 |
RADNETSOLE | INC COM | 2.04M | SH | $66.63M 1.31% | 2.04M | 0.00 | 0.00 |
PFIZERSOLE | INC COM | 1.79M | SH | $65.48M 1.29% | 1.79M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 142.37K | SH | $63.11M 1.24% | 142.37K | 0.00 | 0.00 |
MEDTRONICSOLE | PLC SHS | 680.47K | SH | $59.95M 1.18% | 680.47K | 0.00 | 0.00 |
NVIDIASOLE | CORPORATION COM | 140.03K | SH | $59.24M 1.17% | 140.03K | 0.00 | 0.00 |
STELLANTISSOLE | N.V SHS | 3.35M | SH | $58.58M 1.16% | 3.35M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 748.11K | SH | $58.29M 1.15% | 748.11K | 0.00 | 0.00 |
FEDEXSOLE | CORP COM | 231.57K | SH | $57.41M 1.13% | 231.57K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | SER 1 | 149.78K | SH | $55.33M 1.09% | 149.78K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | INC COM | 738.68K | SH | $54.81M 1.08% | 738.68K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 464.82K | SH | $51.87M 1.02% | 464.82K | 0.00 | 0.00 |
Page 1 of 29
…