SEC 13F Intelligence

Managers / Q2 2019 · view latest →

EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647 · ROUTE DE PREGNY 21, CHAMBESY, V8, 1292 · 41588189111

Reported Value
$2.7B
Q2 2019
Positions
986
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Edmond De Rothschild Holding S.A. reported $2.7B in U.S.-listed holdings across 986 positions for Q2 2019.

Its largest position, BAC, represents 2.5% of the portfolio.

Compared with Q1 2019, the fund opened 43 new positions and exited 75.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $2.7BQ3 ’19: $2.5BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.4BQ3 ’20: $2.5BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.3BQ3 ’21: $4.3BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.6BQ2 ’22: $4.1BQ3 ’22: $3.8BQ4 ’22: $4.30TQ4 ’22Q1 ’23: $4.4BQ2 ’23: $5.1BQ3 ’23: $5.0BQ4 ’23: $5.6BQ4 ’23Q1 ’24: $6.0BQ2 ’24: $5.9BQ3 ’24: $6.2BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $5.7BQ2 ’25: $6.3BQ3 ’25: $6.5BQ4 ’25: $7.0BQ4 ’25Q1 ’26: $6.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%Other: 10.5%ETP: 9.5%ADR: 4.8%US DOMESTIC: 4.2%Other: 0.8%
  • Common Stock · 70.2% · $1.9B
  • Other · 10.5% · $280M
  • ETP · 9.5% · $252M
  • ADR · 4.8% · $128M
  • US DOMESTIC · 4.2% · $111M
  • Other · 0.8% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.9B973May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.0B1,012Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B1,023Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.3B1,024Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.7B1,047May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B1,070Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.2B1,126Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B1,180Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.0B1,202May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B1,214Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B1,240Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B1,256Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.4B1,292May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.30T1,408Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B1,447Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B1,400Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.6B1,385May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B1,421Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B1,415Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.3B1,374Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B1,263May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B1,142Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B1,067Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B1,019Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B986May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B978Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B977Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B986Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B1,024May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B1,171Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • EDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
  • Edmond de Rothschild (Europe)028-16963
  • EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
  • EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
  • EDMOND DE ROTHSCHILD (MONACO)028-17574

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.