Filed: 11/13/2023ACC: 0000947871-23-001057
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$4.96B
Total AUM (reported)
204.45M
Total Shares
Allocation by class
COM$3.03B61.1%
CL A$468.66M9.4%
SHS$203.03M4.1%
COM NEW$128.33M2.6%
COM STK$107.27M2.2%
SPONSORED ADS$102.83M2.1%
COM CL A$88.45M1.8%
Portfolio Concentration
Top 3$464.50M9.4%
4–10$772.56M15.6%
11–25$930.85M18.8%
Rest$2.80B56.3%
Top 3 weight
9.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 204.45M
Sole
Full voting authority
204.45M
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)
Sole700
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings700
Rows:
BANK AMERICA CORP
SOLEShares5.92M
TypeSH
Market value$162.02M
3.26%
Sole
5.92M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.69M
TypeSH
Market value$151.94M
3.06%
Sole
4.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares489.19K
TypeSH
Market value$150.55M
3.03%
Sole
489.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.13M
TypeSH
Market value$143.80M
2.90%
Sole
1.13M
Shared
0.00
None
0.00
NETAPP
SOLEShares1.74M
TypeSH
Market value$131.88M
2.66%
Sole
1.74M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.04M
TypeSH
Market value$111.15M
2.24%
Sole
1.04M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.84M
TypeSH
Market value$107.27M
2.16%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares793.04K
TypeSH
Market value$98.30M
1.98%
Sole
793.04K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.36M
TypeSH
Market value$94.77M
1.91%
Sole
1.36M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares2.18M
TypeSH
Market value$85.40M
1.72%
Sole
2.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares167.31K
TypeSH
Market value$84.35M
1.70%
Sole
167.31K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares917.57K
TypeSH
Market value$82.58M
1.66%
Sole
917.57K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.30M
TypeSH
Market value$76.32M
1.54%
Sole
2.30M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares530.93K
TypeSH
Market value$70.76M
1.43%
Sole
530.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares378.81K
TypeSH
Market value$63.33M
1.28%
Sole
378.81K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares739.75K
TypeSH
Market value$63.08M
1.27%
Sole
739.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares143.39K
TypeSH
Market value$61.30M
1.23%
Sole
143.39K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares756.67K
TypeSH
Market value$56.60M
1.14%
Sole
756.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.50K
TypeSH
Market value$56.33M
1.13%
Sole
129.50K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares2.87M
TypeSH
Market value$55.41M
1.12%
Sole
2.87M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares272.27K
TypeSH
Market value$55.39M
1.12%
Sole
272.27K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares798.59K
TypeSH
Market value$55.01M
1.11%
Sole
798.59K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares473.98K
TypeSH
Market value$51.79M
1.04%
Sole
473.98K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares189.01K
TypeSH
Market value$50.07M
1.01%
Sole
189.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares135.43K
TypeSH
Market value$48.52M
0.98%
Sole
135.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 5.92M | SH | $162.02M 3.26% | 5.92M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.69M | SH | $151.94M 3.06% | 4.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 489.19K | SH | $150.55M 3.03% | 489.19K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.13M | SH | $143.80M 2.90% | 1.13M | 0.00 | 0.00 |
NETAPPSOLE | COM | 1.74M | SH | $131.88M 2.66% | 1.74M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.04M | SH | $111.15M 2.24% | 1.04M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.84M | SH | $107.27M 2.16% | 1.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 793.04K | SH | $98.30M 1.98% | 793.04K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.36M | SH | $94.77M 1.91% | 1.36M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 2.18M | SH | $85.40M 1.72% | 2.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 167.31K | SH | $84.35M 1.70% | 167.31K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 917.57K | SH | $82.58M 1.66% | 917.57K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.30M | SH | $76.32M 1.54% | 2.30M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 530.93K | SH | $70.76M 1.43% | 530.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 378.81K | SH | $63.33M 1.28% | 378.81K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 739.75K | SH | $63.08M 1.27% | 739.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.39K | SH | $61.30M 1.23% | 143.39K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 756.67K | SH | $56.60M 1.14% | 756.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.50K | SH | $56.33M 1.13% | 129.50K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 2.87M | SH | $55.41M 1.12% | 2.87M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 272.27K | SH | $55.39M 1.12% | 272.27K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 798.59K | SH | $55.01M 1.11% | 798.59K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 473.98K | SH | $51.79M 1.04% | 473.98K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 189.01K | SH | $50.07M 1.01% | 189.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 3 | 135.43K | SH | $48.52M 0.98% | 135.43K | 0.00 | 0.00 |
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