EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Flavien Duval - GLOBAL CHIEF OPERATING OFFICER
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE). Form 13F is required to be filed within 45 days of the end of a calendar quarter. EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) reported 217 stock holdings with total value $2.29B as of Q3 2016. Top holdings included BAC, C, MET, CVX, and AGN. EDMOND DE ROTHSCHILD HOLDING S.A. is reporting for EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE).
Holdings Value

EDMOND DE ROTHSCHILD HOLDING S.A. is reporting for EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE):

Name Holdings Value Location File Number
EDMOND DE ROTHSCHILD HOLDING S.A. $6.21B Chambesy, Switzerland 028-16960
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 06:51 AM
Q2 2024 13F-NT 8/13/2024, 06:21 AM
Q1 2024 13F-NT 5/8/2024, 04:24 PM
Q4 2023 0 $0 13F-NT 2/12/2024, 01:38 PM
Q3 2023 0 13F-NT 11/13/2023, 03:32 PM
Q2 2023 0 13F-NT 8/9/2023, 10:31 AM
Q1 2023 0 13F-NT 5/11/2023, 12:59 PM
Q4 2022 0 13F-NT 2/9/2023, 05:21 AM
Q3 2022 0 13F-NT 11/9/2022, 09:14 AM
Q2 2022 0 13F-NT 8/12/2022, 11:59 AM
Q1 2022 0 13F-NT 8/12/2022, 09:56 AM
Q4 2021 0 13F-NT 2/10/2022, 08:04 AM
Q3 2021 0 13F-NT 11/12/2021, 07:20 AM
Q2 2021 0 13F-NT 8/11/2021, 01:56 PM
Q1 2021 0 13F-NT 5/17/2021, 01:37 PM
Q4 2020 0 13F-NT 2/12/2021, 11:29 AM
Q3 2020 0 13F-NT 11/12/2020, 10:43 AM
Q2 2020 0 13F-NT 8/7/2020, 01:29 PM
Q1 2020 0 13F-NT 5/15/2020, 11:02 AM
Q4 2019 0 13F-NT 2/14/2020, 08:34 AM
Q3 2019 0 13F-NT 11/14/2019, 01:46 PM
Q2 2019 0 13F-NT 8/14/2019, 11:17 AM
Q1 2019 0 13F-NT 5/13/2019, 03:06 PM
Q4 2018 0 13F-NT 2/14/2019, 05:24 AM
Q2 2018 0 13F-NT 8/14/2018, 02:05 PM
Q1 2018 0 13F-NT 5/15/2018, 01:47 PM
Q4 2017 0 13F-NT 2/14/2018, 01:15 PM
Q3 2017 0 13F-NT 11/13/2017, 01:07 PM
Q2 2017 0 13F-NT 8/10/2017, 03:50 PM
Q1 2017 0 13F-NT 5/15/2017, 12:06 PM
Q4 2016 0 13F-NT 2/14/2017, 11:06 AM
Q3 2016 217 $2.29B +$262M -$379M -$117M BAC, C, MET, CVX, AGN 13F-HR 11/14/2016, 02:17 PM
Q2 2016 226 $2.23B +$169M -$306M -$137M C, BAC, CVX, MET, AGN 13F-HR 8/10/2016, 11:33 AM
Q1 2016 223 $2.29B +$179M -$648M -$469M C, BAC, MET, CVX, JPM 13F-HR 5/12/2016, 05:13 PM
Q4 2015 219 $2.83B +$221M -$489M -$268M C, MRK, BAC, MET, JPM 13F-HR 2/16/2016, 12:13 PM
Q3 2015 217 $3.03B +$248M -$413M -$165M C, MRK, MET, JPM, BAC 13F-HR 11/16/2015, 04:35 PM
Q2 2015 205 $3.71B $0 $0 C, MRK, MET, JPM, UBS 13F-HR 8/7/2015, 11:24 AM