SEC 13F Intelligence

Managers / Q1 2023 · view latest →

EDMOND DE ROTHSCHILD HOLDING S.A.

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

Reported Value
$4.4B
Q1 2023
Positions
1,292
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Edmond De Rothschild Holding S.A. reported $4.4B in U.S.-listed holdings across 1,292 positions for Q1 2023.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q4 2022, the fund opened 59 new positions and exited 116.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+3.7%
Microsoft
New / Exited
59 / 116
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 77.3%Other: 8.8%ETP: 6.9%ADR: 4.2%US DOMESTIC: 2.7%Other: 0.2%
  • Common Stock · 77.3% · $3.4B
  • Other · 8.8% · $387M
  • ETP · 6.9% · $303M
  • ADR · 4.2% · $185M
  • US DOMESTIC · 2.7% · $117M
  • Other · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLSCHART INDSNEW+180.0K180.0K+$23M$23M
LINDENEW+50.3K50.3K+$18M$18M
ZIPZIPRECRUITER INCNEW+922.9K922.9K+$15M$15M
MHKMOHAWK INDSNEW+145.0K145.0K+$15M$15M
SWN1EURSOUTHWESTERN ENERGYNEW+2.90M2.90M+$15M$15M
7HPHPNEW+85.4K85.4K+$3M$3M
STTSTATE STRNEW+27.0K27.0K+$2M$2M
H WORLD GROUP LTD NOTENEW+1.42M1.42M+$2M$2M

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

Holdings — Q1 2023

336 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →CORP COM3.72%$163M566.4K
2GOOGLALPHABET INC CAP STKCL A · CL C2.94%$129M1.25M
3BACBANK AMERICAhistory →CORP COM2.42%$107M3.73M
4BACVERIZON COMMUNICATIONShistory →INC COM2.38%$105M2.69M
5NTAPNETAPPhistory →INC COM2.10%$92M1.44M
6AMZNAMAZON COMhistory →INC COM1.81%$79M768.6K
7CVSCVS HEALTHhistory →CORP COM1.80%$79M1.06M
8STELLANTISN.V SHS1.79%$79M4.33M
9AAPLAPPLEhistory →INC COM1.69%$74M451.4K
10RDNTRADNEThistory →INC COM1.46%$64M2.56M
11SLBSCHLUMBERGER LTDhistory →COM STK1.45%$64M1.29M
12AKAMAKAMAI TECHNOLOGIEShistory →INC COM1.40%$61M785.4K
13SPDR S&P 500 ETF TRTR UNIT1.36%$60M146.1K
14MTCHMATCH GROUP INChistory →NEW COM1.30%$57M1.48M
15PFEPFIZERhistory →INC COM1.27%$56M1.37M
16GWREGUIDEWIRE SOFTWAREhistory →INC COM1.25%$55M668.6K
17CHECK POINT SOFTWARE TECHLT ORD1.23%$54M415.0K
18UNHUNITEDHEALTH GROUPhistory →INC COM1.23%$54M114.1K
19BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.22%$54M524.3K
20TRVCCITIGROUP INChistory →COM NEW1.21%$53M1.13M
21MEDTRONICPLC SHS1.21%$53M657.0K
22VVISA INC COMhistory →CL A1.12%$49M217.9K
23NEENEXTERA ENERGYhistory →INC COM1.09%$48M623.4K
24NDQINVESCO QQQ TR UNIThistory →SER 11.09%$48M148.8K
25NVDANVIDIAhistory →CORPORATION COM0.99%$43M156.2K
26CNCCENTENE CORPhistory →DEL COM0.99%$43M685.7K
27MRKMERCK & COhistory →INC COM0.90%$39M370.0K
28NOVNOVhistory →INC COM0.90%$39M2.13M
29ACCENTURE PLC IRELAND SHSCLASS A0.88%$39M135.8K
30COPCONOCOPHILLIPShistory →COM0.88%$39M389.6K
31VALARIS LIMITEDCL A0.86%$38M580.0K
32FDXFEDEXhistory →CORP COM0.82%$36M158.4K
33HESHESShistory →CORP COM0.78%$34M260.0K
34BAXBAXTER INTLhistory →INC COM0.78%$34M846.7K
35MANHMANHATTAN ASSOCIATEShistory →INC COM0.72%$31M203.4K
36BKRBAKER HUGHES COMPANYhistory →CL A0.71%$31M1.08M
37HALHALLIBURTONhistory →CO COM0.70%$31M975.0K
38TAT&Thistory →INC COM0.70%$31M1.59M
39PERRIGO COPLC SHS0.69%$30M850.0K
40TOSTTOAST INChistory →CL A0.69%$30M1.72M
41TMOTHERMO FISHER SCIENTIFIChistory →INC COM0.69%$30M52.5K
42METMETLIFEhistory →INC COM0.68%$30M514.6K
43BRK/BBERKSHIRE HATHAWAY INC DEL CLhistory →B NEW0.67%$29M95.3K
44BMYBRISTOL-MYERS SQUIBBhistory →CO COM0.66%$29M416.2K
45TECK/BTECK RESOURCES LTDhistory →CL B0.63%$28M760.0K
46ISHARES TR IBOXX INVCP ETF0.62%$27M249.6K
47PKXPOSCO HOLDINGS INChistory →SPONSORED ADR0.62%$27M300
48BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A0.61%$27M291.3K
49PHMPULTE GROUPhistory →INC COM0.59%$26M443.7K
50MCDMCDONALDShistory →CORP COM0.54%$24M84.9K
51INVESCO EXCHANGE TRADED FD T S&P500EQL WGT0.54%$24M162.8K
52MRNAMODERNAhistory →INC COM0.53%$23M151.9K
53GTLSCHART INDShistory →INC COM0.51%$23M180.0K
54LLYLILLY ELI &history →CO COM0.50%$22M64.1K
55WMWASTE MGMT INChistory →DEL COM0.50%$22M134.8K
56DEDEERE &history →CO COM0.50%$22M53.2K
57AIGAMERICAN INTL GROUP INChistory →COM NEW0.49%$22M430.0K
58BSXBOSTON SCIENTIFICCORP COM · 5.50% CNV PFD A0.48%$21M378.6K
59MDLZMONDELEZ INTL INChistory →CL A0.46%$20M290.7K
60B7SBROOKDALE SR LIVINGhistory →INC COM0.46%$20M6.85M
61VEEVVEEVA SYS INC CLhistory →A COM0.45%$20M107.5K
62DVAXDYNAVAX TECHNOLOGIES CORPhistory →COM NEW0.45%$20M2.00M
63ILMNILLUMINAhistory →INC COM0.44%$19M82.5K
64ALSALLSTATEhistory →CORP COM0.43%$19M170.0K
65DALDELTA AIR LINES INC DELhistory →COM NEW0.42%$19M530.0K
66AMGNAMGENhistory →INC COM0.42%$18M76.5K
67LINDEPLC SHS0.40%$18M50.3K
68AFWALIGN TECHNOLOGYhistory →INC COM0.40%$18M53.0K
69ELVELEVANCE HEALTHhistory →INC COM0.39%$17M37.6K
70APTIVPLC SHS0.39%$17M153.8K
71GMGENERAL MTRShistory →CO COM0.39%$17M470.0K
72HDHOME DEPOThistory →INC COM0.39%$17M57.5K
73JPMJPMORGAN CHASE &history →CO COM0.38%$17M128.2K
74GILDGILEAD SCIENCEShistory →INC COM0.37%$16M198.0K
75MATMATTELhistory →INC COM0.36%$16M870.0K
76MTZMASTEChistory →INC COM0.35%$15M163.6K
77UBS GROUPAG SHS0.35%$15M733.4K
78DOCSDOXIMITY INChistory →CL A0.35%$15M468.7K
79MOSMOSAIC COhistory →NEW COM0.34%$15M330.0K
80ZIPZIPRECRUITER INChistory →CL A0.33%$15M922.9K
81MHKMOHAWK INDShistory →INC COM0.33%$15M145.0K
82SWN1EURSOUTHWESTERN ENERGYhistory →CO COM0.33%$15M2.90M
83COTYCOTY INC COMhistory →CL A0.32%$14M1.18M
84AMDADVANCED MICRO DEVICEShistory →INC COM0.32%$14M143.3K
85KOCOCA COLAhistory →CO COM0.31%$14M223.0K
86OI*O-I GLASShistory →INC COM0.31%$14M600.0K
87SABRSABREhistory →CORP COM0.31%$14M3.15M
88DHRDANAHERhistory →CORPORATION COM0.30%$13M52.8K
89WBDWARNER BROS DISCOVERY INC COMhistory →SER A0.30%$13M860.8K
90WFCWELLS FARGO COhistory →NEW COM0.29%$13M342.6K
91CERTCERTARAhistory →INC COM0.29%$13M527.9K
92NKENIKE INChistory →CL B0.28%$12M101.6K
93GLOBAL X FDSCYBRSCURTY ETF0.28%$12M525.3K
94VANGUARD WORLD FDS HEALTHCAR ETF0.28%$12M51.5K
95IBNICICI BANKhistory →LIMITED ADR0.28%$12M563.0K
96IQVIQVIA HLDGShistory →INC COM0.27%$12M60.4K
97SRCLEURSTERICYCLEhistory →INC COM0.27%$12M270.5K
98VTRSVIATRIShistory →INC COM0.26%$12M1.20M
99GENERAL ELECTRIC COCOM NEW0.26%$11M120.1K
100UNPUNION PAChistory →CORP COM0.26%$11M56.5K

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 ↗.