Managers / Q4 2020 · view latest →
EDMOND DE ROTHSCHILD HOLDING S.A.
CIK 0001649647 · ROUTE DE PREGNY 21, CHAMBESY, V8, 1292 · 41588189111
Reported Value
$3.0B
Q4 2020
Positions
1,142
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing
Summary
Edmond De Rothschild Holding S.A. reported $3.0B in U.S.-listed holdings across 1,142 positions for Q4 2020.
Its largest position, BABA, represents 2.3% of the portfolio.
Compared with Q3 2020, the fund opened 85 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.9B | 973 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.0B | 1,012 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.5B | 1,023 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.3B | 1,024 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.7B | 1,047 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.8B | 1,070 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.2B | 1,126 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 1,180 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.0B | 1,202 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.6B | 1,214 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.0B | 1,240 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.1B | 1,256 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.4B | 1,292 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.30T | 1,408 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.8B | 1,447 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.1B | 1,400 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.6B | 1,385 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.6B | 1,421 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.3B | 1,415 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.3B | 1,374 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.6B | 1,263 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.0B | 1,142 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.5B | 1,067 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.4B | 1,019 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.9B | 986 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 978 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 977 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.7B | 986 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.9B | 1,024 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.8B | 1,171 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.