Filed: 2/12/2024ACC: 0000947871-24-000112
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$5.59B
Total AUM (reported)
200.94M
Total Shares
Allocation by class
COM$3.32B59.5%
CL A$433.55M7.8%
SHS$235.96M4.2%
CAP STK CL A$177.42M3.2%
CL A COM$115.48M2.1%
COM STK$113.96M2.0%
COM NEW$113.93M2.0%
Portfolio Concentration
Top 3$579.62M10.4%
4–10$874.69M15.7%
11–25$1.07B19.1%
Rest$3.07B54.9%
Top 3 weight
10.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 200.94M
Sole
Full voting authority
200.94M
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)
Sole681
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings681
Rows:
BANK AMERICA CORP
SOLEShares6.12M
TypeSH
Market value$205.90M
3.68%
Sole
6.12M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.21M
TypeSH
Market value$196.31M
3.51%
Sole
5.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$177.42M
3.18%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares471.52K
TypeSH
Market value$170.20M
3.05%
Sole
471.52K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares1.59M
TypeSH
Market value$140.18M
2.51%
Sole
1.59M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$124.50M
2.23%
Sole
1.05M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares3.14M
TypeSH
Market value$114.48M
2.05%
Sole
3.14M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares2.19M
TypeSH
Market value$113.96M
2.04%
Sole
2.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares737.40K
TypeSH
Market value$108.51M
1.94%
Sole
737.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.30M
TypeSH
Market value$102.85M
1.84%
Sole
1.30M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares615.90K
TypeSH
Market value$94.10M
1.68%
Sole
615.90K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares819.83K
TypeSH
Market value$89.39M
1.60%
Sole
819.83K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares424.77K
TypeSH
Market value$81.78M
1.46%
Sole
424.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares146.02K
TypeSH
Market value$76.88M
1.38%
Sole
146.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.61M
TypeSH
Market value$75.20M
1.35%
Sole
2.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares367.04K
TypeSH
Market value$70.67M
1.26%
Sole
367.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares144.92K
TypeSH
Market value$68.88M
1.23%
Sole
144.92K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares834.39K
TypeSH
Market value$68.74M
1.23%
Sole
834.39K
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.71M
TypeSH
Market value$67.65M
1.21%
Sole
3.71M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares520.28K
TypeSH
Market value$66.55M
1.19%
Sole
520.28K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares2.30M
TypeSH
Market value$64.55M
1.16%
Sole
2.30M
Shared
0.00
None
0.00
STELLANTIS N.V.
SOLEShares2.67M
TypeSH
Market value$62.41M
1.12%
Sole
2.67M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares797.01K
TypeSH
Market value$61.78M
1.11%
Sole
797.01K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares818.59K
TypeSH
Market value$60.75M
1.09%
Sole
818.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares221.71K
TypeSH
Market value$56.08M
1.00%
Sole
221.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 6.12M | SH | $205.90M 3.68% | 6.12M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.21M | SH | $196.31M 3.51% | 5.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $177.42M 3.18% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 471.52K | SH | $170.20M 3.05% | 471.52K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 1.59M | SH | $140.18M 2.51% | 1.59M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $124.50M 2.23% | 1.05M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 3.14M | SH | $114.48M 2.05% | 3.14M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 2.19M | SH | $113.96M 2.04% | 2.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 737.40K | SH | $108.51M 1.94% | 737.40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.30M | SH | $102.85M 1.84% | 1.30M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 615.90K | SH | $94.10M 1.68% | 615.90K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 819.83K | SH | $89.39M 1.60% | 819.83K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 424.77K | SH | $81.78M 1.46% | 424.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 146.02K | SH | $76.88M 1.38% | 146.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.61M | SH | $75.20M 1.35% | 2.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 367.04K | SH | $70.67M 1.26% | 367.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.92K | SH | $68.88M 1.23% | 144.92K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 834.39K | SH | $68.74M 1.23% | 834.39K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.71M | SH | $67.65M 1.21% | 3.71M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 520.28K | SH | $66.55M 1.19% | 520.28K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 2.30M | SH | $64.55M 1.16% | 2.30M | 0.00 | 0.00 |
STELLANTIS N.V.SOLE | SHS | 2.67M | SH | $62.41M 1.12% | 2.67M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 797.01K | SH | $61.78M 1.11% | 797.01K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 818.59K | SH | $60.75M 1.09% | 818.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 221.71K | SH | $56.08M 1.00% | 221.71K | 0.00 | 0.00 |
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