SEC 13F Intelligence

Managers / Q1 2024 · view latest →

EDMOND DE ROTHSCHILD HOLDING S.A.

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

Reported Value
$6.0B
Q1 2024
Positions
1,202
Filings on Record
30
2019–present window
Filed
May 8, 2024
original filing

Summary

Edmond De Rothschild Holding S.A. reported $6.0B in U.S.-listed holdings across 1,202 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 47 new positions and exited 64.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+3.7%
Bank America
New / Exited
47 / 64
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: 80.7%Other: 8.3%ETP: 6.5%ADR: 3.1%US DOMESTIC: 1.2%Other: 0.1%
  • Common Stock · 80.7% · $4.8B
  • Other · 8.3% · $497M
  • ETP · 6.5% · $392M
  • ADR · 3.1% · $185M
  • US DOMESTIC · 1.2% · $73M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+764.3K764.3K+$84M$84M
QIAGEN NVNEW+684.6K684.6K+$29M$29M
SDASEALED AIR CORP NEWNEW+450.0K450.0K+$17M$17M
OI*O-I GLASS INCNEW+880.2K880.2K+$15M$15M
FITBFIFTH THIRD BANCORPNEW+390.0K390.0K+$15M$15M
WHRWHIRLPOOL CORPNEW+100.0K100.0K+$12M$12M
MRSHMARSH & MCLENNAN COS INCNEW+24.9K24.9K+$5M$5M
IBITISHARES BITCOIN TRNEW+103.6K103.6K+$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 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBANK AMERICA CORPhistory →COM3.74%$224M5.91M
2BACVERIZON COMMUNICATIONS INChistory →COM3.55%$213M5.07M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.34%$200M1.32M
4NTAPNETAPP INChistory →COM2.77%$166M1.58M
5MTCHMATCH GROUP INC NEWhistory →COM2.47%$148M4.08M
6AKAMAKAMAI TECHNOLOGIES INChistory →COM2.38%$143M1.31M
7SLBSCHLUMBERGER LTDhistory →COM STK2.35%$141M2.57M
8NVDANVIDIA CORPORATIONhistory →COM2.02%$121M133.9K
9MSFTMICROSOFT CORPhistory →COM2.00%$120M285.4K
10VEEVVEEVA SYS INChistory →CL A COM1.81%$108M468.0K
11CHECK POINT SOFTWARE TECH LTORD1.78%$107M652.0K
12CVSCVS HEALTH CORPhistory →COM1.51%$90M1.13M
13GWREGUIDEWIRE SOFTWARE INChistory →COM1.48%$88M757.3K
14INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY1.40%$84M764.3K
15BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.25%$75M504.4K
16PFEPFIZER INChistory →COM1.20%$72M2.58M
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.03%$62M855.6K
18MEDTRONIC PLCSHS0.95%$57M653.0K
19FDXFEDEX CORPhistory →COM0.95%$57M195.9K
20NDQINVESCO QQQ TRhistory →UNIT SER 40.94%$56M127.2K
21TOSTTOAST INChistory →CL A0.94%$56M2.27M
22SPDR S&P 500 ETF TRTR UNIT0.91%$54M102.1K
23DOCSDOXIMITY INChistory →CL A0.89%$53M1.98M
24AMZNAMAZON COM INChistory →COM0.86%$51M285.5K
25BAXBAXTER INTL INChistory →COM0.85%$51M1.20M
26ZIPZIPRECRUITER INChistory →CL A0.80%$48M4.18M
27NOVNOV INChistory →COM0.80%$48M2.45M
28UNHUNITEDHEALTH GROUP INChistory →COM0.76%$45M91.5K
29VALARIS LTDCL A0.72%$43M575.5K
30TRVCCITIGROUP INChistory →COM NEW0.71%$43M677.1K
31RDNTRADNET INChistory →COM0.71%$43M877.1K
32B7SBROOKDALE SR LIVING INChistory →COM0.69%$41M6.26M
33BSXBOSTON SCIENTIFIC CORPhistory →COM0.67%$40M586.6K
34STELLANTIS N.VSHS0.67%$40M1.41M
35NEENEXTERA ENERGY INChistory →COM0.66%$40M619.7K
36PACBPACIFIC BIOSCIENCES CALIF INhistory →COM0.66%$39M10.51M
37XRAYDENTSPLY SIRONA INChistory →COM0.57%$34M1.03M
38EMREMERSON ELEC COhistory →COM0.57%$34M299.7K
39ACCENTURE PLC IRELANDSHS CLASS A0.53%$32M91.7K
40COTYCOTY INChistory →COM CL A0.53%$32M2.68M
41MCDMCDONALDS CORPhistory →COM0.51%$31M109.1K
42QIAGEN NVSHS NEW0.49%$29M684.6K
43TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.49%$29M215.5K
44EB4EVENTBRITE INChistory →COM CL A0.48%$29M5.27M
45CLARIVATE PLCORD SHS0.48%$29M3.88M
46BKRBAKER HUGHES COMPANYhistory →CL A0.48%$29M861.2K
47CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM0.48%$29M2.39M
48GTLSCHART INDS INChistory →COM0.48%$29M173.2K
49TAT&T INChistory →COM0.47%$28M1.61M

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 ↗.