SEC 13F Intelligence

Managers / Q1 2021 · view latest →

EDMOND DE ROTHSCHILD HOLDING S.A.

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

Reported Value
$3.6B
Q1 2021
Positions
1,263
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Edmond De Rothschild Holding S.A. reported $3.6B in U.S.-listed holdings across 1,263 positions for Q1 2021.

Its largest position, BABA, represents 2.2% of the portfolio.

Compared with Q4 2020, the fund opened 138 new positions and exited 57.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+16.0%
share of reported value
Largest Position
+2.2%
Alibaba Group Hldg
New / Exited
138 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $4.3BQ4 ’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: 70.1%Other: 9.5%ADR: 9.2%ETP: 7.1%US DOMESTIC: 3.5%Other: 0.7%
  • Common Stock · 70.1% · $2.6B
  • Other · 9.5% · $347M
  • ADR · 9.2% · $336M
  • ETP · 7.1% · $257M
  • US DOMESTIC · 3.5% · $126M
  • Other · 0.7% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STELLANTIS N.VNEW+4.45M4.45M+$79M$79M
NOVNOV INCNEW+1.24M1.24M+$17M$17M
PHMPULTE GROUP INCNEW+239.4K239.4K+$13M$13M
AMERICAN AIRLS GROUP INCNEW+4.11M4.11M+$7M$7M
RINGCENTRAL INCNEW+5.22M5.22M+$6M$6M
BSACBANCO SANTANDER CHILE NEWNEW+192.8K192.8K+$5M$5M
SELECT SECTOR SPDR TRNEW+98.2K98.2K+$4M$4M
PAGSEGURO DIGITAL LTDNEW+76.2K76.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.24%$82M360.5K
2BACBK OF AMERICA CORPhistory →COM1.95%$71M1.84M
3CVSCVS HEALTH CORPhistory →COM1.92%$70M930.6K
4STELLANTIS N.VSHS1.80%$66M3.71M
5IBMINTERNATIONAL BUSINESS MACHShistory →COM1.46%$53M398.9K
6GOOGLALPHABET INC CAP STKhistory →CL A1.38%$50M24.4K
7MSFTMICROSOFT CORPhistory →COM1.34%$49M208.2K
8NTAPNETAPP INChistory →COM1.31%$48M657.4K
9TRVCCITIGROUP INChistory →COM NEW1.30%$48M653.8K
10MRKMERCK & CO. INChistory →COM1.28%$47M605.3K
11METMETLIFE INChistory →COM1.18%$43M710.0K
12AMZNAMAZON COM INChistory →COM1.18%$43M13.9K
13MIMECAST LTDORD SHS1.14%$42M1.04M
14AKAMAKAMAI TECHNOLOGIES INChistory →COM1.10%$40M395.5K
15CNCCENTENE CORP DELhistory →COM1.07%$39M612.3K
16SPDR SER TRS&P BK ETF0.98%$36M690.0K
17SCHWSCHWAB CHARLES CORPhistory →COM0.96%$35M538.1K
18JPMJPMORGAN CHASE & COhistory →COM0.94%$34M226.2K
19GILDGILEAD SCIENCES INChistory →COM0.94%$34M528.2K
20SAILEURSAILPOINT TECHNOLOGIES HLDGShistory →COM0.93%$34M671.6K
21ADPAUTOMATIC DATA PROCESSING INhistory →COM0.88%$32M170.2K
22PFEPFIZER INChistory →COM0.87%$32M871.6K
23AMGNAMGEN INChistory →COM0.85%$31M125.2K
24AIGAMERICAN INTL GROUP INChistory →COM NEW0.84%$31M660.5K
25BACVERIZON COMMUNICATIONS INChistory →COM0.83%$30M518.3K
26TAT&T INChistory →COM0.82%$30M990.2K
27CHVCHEVRON CORP NEWhistory →COM0.82%$30M285.7K
28B7SBROOKDALE SR LIVING INChistory →COM0.80%$29M4.82M
29FDXFEDEX CORPhistory →COM0.75%$27M96.3K
30HESHESS CORPhistory →COM0.70%$26M363.1K
31SLBSCHLUMBERGER LTDhistory →COM0.68%$25M909.0K
32INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.66%$24M169.2K
33IBNICICI BANK LIMITEDhistory →ADR0.65%$24M1.47M
34BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A0.64%$23M291.7K
35NTESNETEASE INChistory →SPONSORED ADS0.63%$23M221.4K
36SABRSABRE CORPhistory →COM0.62%$23M1.53M
37JOHNSON CTLS INTL PLCSHS0.62%$22M377.0K
38ADUNITED STATES CELLULAR CORPhistory →COM0.60%$22M603.4K
39SRCLEURSTERICYCLE INChistory →COM0.60%$22M326.0K
40NDAQNASDAQ INChistory →COM0.59%$22M146.5K
41COPCONOCOPHILLIPShistory →COM0.59%$21M405.3K
42LLYLILLY ELI & COhistory →COM0.58%$21M112.5K
43TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.57%$21M45.3K
44MEDTRONIC PLCSHS0.55%$20M169.6K
45MHKMOHAWK INDS INChistory →COM0.54%$20M103.1K
46CRITEO S ASPONS ADS0.53%$19M554.1K
47LINDE PLCSHS0.52%$19M67.2K
48NVDANVIDIA CORPORATIONhistory →COM0.48%$18M33.1K
49BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.48%$17M68.2K

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$4.3B1,408Feb 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 6 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
  • Edmond de Rothschild (France)028-18940

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 ↗.