Filed: 8/13/2024ACC: 0000947871-24-000678
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $5.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$5.88B
Total AUM (reported)
185.84M
Total Shares
Allocation by class
COM$3.53B60.0%
CL A$381.61M6.5%
CAP STK CL A$249.83M4.2%
SHS$185.27M3.2%
COM STK$183.11M3.1%
ORD$143.86M2.4%
CL A COM$136.70M2.3%
Portfolio Concentration
Top 3$662.86M11.3%
4–10$1.14B19.4%
11–25$1.15B19.5%
Rest$2.93B49.8%
Top 3 weight
11.3%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 185.84M
Sole
Full voting authority
185.84M
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)
Sole664
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings664
Rows:
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$249.83M
4.25%
Sole
1.37M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.11M
TypeSH
Market value$210.74M
3.58%
Sole
5.11M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.09M
TypeSH
Market value$202.30M
3.44%
Sole
5.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares452.14K
TypeSH
Market value$199.94M
3.40%
Sole
452.14K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares3.88M
TypeSH
Market value$183.11M
3.11%
Sole
3.88M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.93M
TypeSH
Market value$173.46M
2.95%
Sole
1.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.31M
TypeSH
Market value$161.62M
2.75%
Sole
1.31M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares5.15M
TypeSH
Market value$156.61M
2.66%
Sole
5.15M
Shared
0.00
None
0.00
NETAPP INC
SOLEShares1.06M
TypeSH
Market value$136.38M
2.32%
Sole
1.06M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares798.58K
TypeSH
Market value$131.80M
2.24%
Sole
798.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares607.88K
TypeSH
Market value$117.47M
2.00%
Sole
607.88K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares627.02K
TypeSH
Market value$114.75M
1.95%
Sole
627.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares100.10K
TypeSH
Market value$90.63M
1.54%
Sole
100.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares839.29K
TypeSH
Market value$81.44M
1.38%
Sole
839.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.77M
TypeSH
Market value$77.63M
1.32%
Sole
2.77M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares534.09K
TypeSH
Market value$73.64M
1.25%
Sole
534.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares965.94K
TypeSH
Market value$69.55M
1.18%
Sole
965.94K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares437.72K
TypeSH
Market value$67.37M
1.15%
Sole
437.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares123.59K
TypeSH
Market value$67.26M
1.14%
Sole
123.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares221.66K
TypeSH
Market value$66.46M
1.13%
Sole
221.66K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.12M
TypeSH
Market value$66.24M
1.13%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares314.27K
TypeSH
Market value$66.19M
1.13%
Sole
314.27K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares833.06K
TypeSH
Market value$65.57M
1.11%
Sole
833.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares133.33K
TypeSH
Market value$63.88M
1.09%
Sole
133.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares325.50K
TypeSH
Market value$59.70M
1.02%
Sole
325.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.37M | SH | $249.83M 4.25% | 1.37M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.11M | SH | $210.74M 3.58% | 5.11M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.09M | SH | $202.30M 3.44% | 5.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 452.14K | SH | $199.94M 3.40% | 452.14K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 3.88M | SH | $183.11M 3.11% | 3.88M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.93M | SH | $173.46M 2.95% | 1.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $161.62M 2.75% | 1.31M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 5.15M | SH | $156.61M 2.66% | 5.15M | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 1.06M | SH | $136.38M 2.32% | 1.06M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 798.58K | SH | $131.80M 2.24% | 798.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 607.88K | SH | $117.47M 2.00% | 607.88K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 627.02K | SH | $114.75M 1.95% | 627.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 100.10K | SH | $90.63M 1.54% | 100.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 839.29K | SH | $81.44M 1.38% | 839.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.77M | SH | $77.63M 1.32% | 2.77M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 534.09K | SH | $73.64M 1.25% | 534.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 965.94K | SH | $69.55M 1.18% | 965.94K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 437.72K | SH | $67.37M 1.15% | 437.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 123.59K | SH | $67.26M 1.14% | 123.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 221.66K | SH | $66.46M 1.13% | 221.66K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.12M | SH | $66.24M 1.13% | 1.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 314.27K | SH | $66.19M 1.13% | 314.27K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 833.06K | SH | $65.57M 1.11% | 833.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 2 | 133.33K | SH | $63.88M 1.09% | 133.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 325.50K | SH | $59.70M 1.02% | 325.50K | 0.00 | 0.00 |
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