Filed: 5/8/2024ACC: 0000947871-24-000442
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $5.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$5.99B
Total AUM (reported)
196.01M
Total Shares
Allocation by class
COM$3.66B61.0%
CL A$437.12M7.3%
SHS$212.97M3.6%
CAP STK CL A$210.00M3.5%
COM STK$141.25M2.4%
CL A COM$127.98M2.1%
ORD$121.37M2.0%
Portfolio Concentration
Top 3$662.91M11.1%
4–10$1.03B17.3%
11–25$1.12B18.8%
Rest$3.17B52.9%
Top 3 weight
11.1%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 196.01M
Sole
Full voting authority
196.01M
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)
Sole666
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings666
Rows:
BANK AMERICA CORP
SOLEShares6.32M
TypeSH
Market value$239.64M
4.00%
Sole
6.32M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.08M
TypeSH
Market value$213.26M
3.56%
Sole
5.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.39M
TypeSH
Market value$210.00M
3.50%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares462.42K
TypeSH
Market value$191.66M
3.20%
Sole
462.42K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares1.58M
TypeSH
Market value$166.20M
2.77%
Sole
1.58M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares4.08M
TypeSH
Market value$148.03M
2.47%
Sole
4.08M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.37M
TypeSH
Market value$143.96M
2.40%
Sole
1.37M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares2.58M
TypeSH
Market value$141.25M
2.36%
Sole
2.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares144.88K
TypeSH
Market value$129.18M
2.16%
Sole
144.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares648.38K
TypeSH
Market value$113.43M
1.89%
Sole
648.38K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares468.41K
TypeSH
Market value$108.53M
1.81%
Sole
468.41K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares652.40K
TypeSH
Market value$107.03M
1.79%
Sole
652.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.13M
TypeSH
Market value$90.28M
1.51%
Sole
1.13M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares757.32K
TypeSH
Market value$88.39M
1.48%
Sole
757.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares764.27K
TypeSH
Market value$84.11M
1.40%
Sole
764.27K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares506.29K
TypeSH
Market value$75.15M
1.25%
Sole
506.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.69M
TypeSH
Market value$74.64M
1.25%
Sole
2.69M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares794.92K
TypeSH
Market value$69.28M
1.16%
Sole
794.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares124.79K
TypeSH
Market value$66.18M
1.10%
Sole
124.79K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares221.22K
TypeSH
Market value$64.10M
1.07%
Sole
221.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares879.38K
TypeSH
Market value$63.63M
1.06%
Sole
879.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares128.05K
TypeSH
Market value$63.34M
1.06%
Sole
128.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares127.18K
TypeSH
Market value$56.47M
0.94%
Sole
127.18K
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.27M
TypeSH
Market value$56.45M
0.94%
Sole
2.27M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares887.40K
TypeSH
Market value$56.12M
0.94%
Sole
887.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 6.32M | SH | $239.64M 4.00% | 6.32M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.08M | SH | $213.26M 3.56% | 5.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.39M | SH | $210.00M 3.50% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 462.42K | SH | $191.66M 3.20% | 462.42K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 1.58M | SH | $166.20M 2.77% | 1.58M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 4.08M | SH | $148.03M 2.47% | 4.08M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.37M | SH | $143.96M 2.40% | 1.37M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 2.58M | SH | $141.25M 2.36% | 2.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.88K | SH | $129.18M 2.16% | 144.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 648.38K | SH | $113.43M 1.89% | 648.38K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 468.41K | SH | $108.53M 1.81% | 468.41K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 652.40K | SH | $107.03M 1.79% | 652.40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.13M | SH | $90.28M 1.51% | 1.13M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 757.32K | SH | $88.39M 1.48% | 757.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 764.27K | SH | $84.11M 1.40% | 764.27K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 506.29K | SH | $75.15M 1.25% | 506.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.69M | SH | $74.64M 1.25% | 2.69M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 794.92K | SH | $69.28M 1.16% | 794.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.79K | SH | $66.18M 1.10% | 124.79K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 221.22K | SH | $64.10M 1.07% | 221.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 879.38K | SH | $63.63M 1.06% | 879.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 128.05K | SH | $63.34M 1.06% | 128.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 4 | 127.18K | SH | $56.47M 0.94% | 127.18K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.27M | SH | $56.45M 0.94% | 2.27M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 887.40K | SH | $56.12M 0.94% | 887.40K | 0.00 | 0.00 |
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