Filed: 11/14/2024ACC: 0000947871-24-000880
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$6.21B
Total AUM (reported)
157.49M
Total Shares
Allocation by class
COM$3.76B60.6%
CL A$359.94M5.8%
CAP STK CL A$241.19M3.9%
COM STK$193.82M3.1%
SHS$170.96M2.8%
SPONSORED ADS$159.94M2.6%
CL A COM$159.88M2.6%
Portfolio Concentration
Top 3$671.30M10.8%
4–10$1.22B19.6%
11–25$1.16B18.7%
Rest$3.16B50.9%
Top 3 weight
10.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 157.49M
Sole
Full voting authority
157.49M
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)
Sole630
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings630
Rows:
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$241.19M
3.88%
Sole
1.45M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.98M
TypeSH
Market value$223.79M
3.60%
Sole
4.98M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares2.04M
TypeSH
Market value$206.31M
3.32%
Sole
2.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares478.86K
TypeSH
Market value$206.05M
3.32%
Sole
478.86K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.62M
TypeSH
Market value$193.82M
3.12%
Sole
4.62M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.83M
TypeSH
Market value$191.51M
3.08%
Sole
4.83M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares4.93M
TypeSH
Market value$186.39M
3.00%
Sole
4.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$182.18M
2.93%
Sole
1.50M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares675.55K
TypeSH
Market value$130.29M
2.10%
Sole
675.55K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares613K
TypeSH
Market value$128.65M
2.07%
Sole
613K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares678.62K
TypeSH
Market value$126.45M
2.04%
Sole
678.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares103.96K
TypeSH
Market value$92.10M
1.48%
Sole
103.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares883K
TypeSH
Market value$90.58M
1.46%
Sole
883K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares840.61K
TypeSH
Market value$89.21M
1.44%
Sole
840.61K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares683.31K
TypeSH
Market value$84.40M
1.36%
Sole
683.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares328.66K
TypeSH
Market value$76.58M
1.23%
Sole
328.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares132.15K
TypeSH
Market value$75.82M
1.22%
Sole
132.15K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.17M
TypeSH
Market value$73.55M
1.18%
Sole
1.17M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares427.66K
TypeSH
Market value$69.61M
1.12%
Sole
427.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares140.30K
TypeSH
Market value$68.47M
1.10%
Sole
140.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.27M
TypeSH
Market value$65.69M
1.06%
Sole
2.27M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares147.28K
TypeSH
Market value$64.46M
1.04%
Sole
147.28K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares712.51K
TypeSH
Market value$64.15M
1.03%
Sole
712.51K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.62M
TypeSH
Market value$61.51M
0.99%
Sole
1.62M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares327.06K
TypeSH
Market value$59.83M
0.96%
Sole
327.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.45M | SH | $241.19M 3.88% | 1.45M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.98M | SH | $223.79M 3.60% | 4.98M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.04M | SH | $206.31M 3.32% | 2.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 478.86K | SH | $206.05M 3.32% | 478.86K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 4.62M | SH | $193.82M 3.12% | 4.62M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.83M | SH | $191.51M 3.08% | 4.83M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 4.93M | SH | $186.39M 3.00% | 4.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $182.18M 2.93% | 1.50M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 675.55K | SH | $130.29M 2.10% | 675.55K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 613K | SH | $128.65M 2.07% | 613K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 678.62K | SH | $126.45M 2.04% | 678.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 103.96K | SH | $92.10M 1.48% | 103.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 883K | SH | $90.58M 1.46% | 883K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 840.61K | SH | $89.21M 1.44% | 840.61K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 683.31K | SH | $84.40M 1.36% | 683.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 328.66K | SH | $76.58M 1.23% | 328.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.15K | SH | $75.82M 1.22% | 132.15K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.17M | SH | $73.55M 1.18% | 1.17M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 427.66K | SH | $69.61M 1.12% | 427.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 3 | 140.30K | SH | $68.47M 1.10% | 140.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.27M | SH | $65.69M 1.06% | 2.27M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 147.28K | SH | $64.46M 1.04% | 147.28K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 712.51K | SH | $64.15M 1.03% | 712.51K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.62M | SH | $61.51M 0.99% | 1.62M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 327.06K | SH | $59.83M 0.96% | 327.06K | 0.00 | 0.00 |
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