EDMOND DE ROTHSCHILD HOLDING S.A.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$6.21B
Signature - Title
Cynthia Tobiano - CHIEF EXECUTIVE OFFICER EDRH
Location
Chambesy, Switzerland
Summary
This page shows a list of all the recent 13F filings made by EDMOND DE ROTHSCHILD HOLDING S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EDMOND DE ROTHSCHILD HOLDING S.A. reported 628 stock holdings with total value $6.21B as of Q3 2024. Top holdings included GOOGL, VZ, AKAM, MSFT, and SLB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 628 $6.21B +$648M -$616M +$31.7M GOOGL, VZ, AKAM, MSFT, SLB 13F-HR 11/13/2024, 09:56 PM
Q2 2024 661 $5.88B +$770M -$690M +$80.5M GOOGL, VZ, BAC, MSFT, SLB 13F-HR 8/13/2024, 06:09 AM
Q1 2024 660 $5.99B +$660M -$640M +$20.2M BAC, VZ, GOOGL, MSFT, NTAP 13F-HR 5/8/2024, 04:13 PM
Q4 2023 676 $5.55B +$596M -$415M +$180M BAC, VZ, GOOGL, MSFT, NTAP 13F-HR 2/12/2024, 01:29 PM
Q3 2023 696 $4.92B +$340M -$381M -$41.6M BAC, VZ, MSFT, GOOGL, NTAP 13F-HR 11/13/2023, 03:19 PM
Q2 2023 712 $5.03B +$812M -$402M +$410M MSFT, BAC, VZ, GOOGL, NTAP 13F-HR 8/9/2023, 10:13 AM
Q1 2023 725 $4.37B +$486M -$565M -$79.1M MSFT, GOOGL, BAC, VZ, NTAP 13F-HR 5/11/2023, 12:43 PM
Q4 2022 784 $4.26B +$457M -$332M +$125M MSFT, BAC, GOOGL, NTAP, VZ 13F-HR 2/9/2023, 06:07 AM
Q3 2022 823 $3.76B +$364M -$329M +$35.3M BAC, MSFT, GOOGL, AMZN, NTAP 13F-HR 11/9/2022, 09:57 AM
Q2 2022 804 $4.1B +$692M -$444M +$248M MSFT, GOOGL, BAC, VZ, NTAP 13F-HR 8/12/2022, 11:49 AM
Q1 2022 809 $4.55B +$628M -$594M +$34.1M MSFT, BAC, GOOGL, AMZN, NTAP 13F-HR 5/10/2022, 12:08 PM
Q4 2021 820 $4.62B +$606M -$490M +$117M MSFT, GOOGL, BAC, AMZN, JPM 13F-HR 2/10/2022, 08:28 AM
Q3 2021 825 $4.32B +$449M -$317M +$132M MSFT, BAC, GOOGL, STLA, AMZN 13F-HR 11/12/2021, 07:52 AM
Q2 2021 788 $4.33B +$640M -$242M +$398M BABA, MSFT, BAC, GOOGL, CVS 13F-HR 8/11/2021, 01:51 PM
Q1 2021 721 $3.65B +$786M -$297M +$489M BABA, MSFT, BAC, GOOGL, STLA 13F-HR 5/17/2021, 01:33 PM
Q4 2020 638 $2.98B +$449M -$348M +$101M BABA, MSFT, AMZN, GOOGL, CVS 13F-HR 2/12/2021, 12:23 PM
Q3 2020 608 $2.52B +$256M -$303M -$46.7M BABA, MSFT, AMZN, GOOGL, MRK 13F-HR 11/12/2020, 11:36 AM
Q2 2020 601 $2.43B +$323M -$192M +$131M BABA, MSFT, AMZN, IBM, CVS 13F-HR 8/7/2020, 06:01 PM
Q1 2020 571 $1.91B +$254M -$291M -$36.9M BABA, IBM, MSFT, GILD, CVS 13F-HR 5/15/2020, 09:46 AM
Q4 2019 573 $2.53B +$225M -$416M -$191M CVS, BAC, IBM, SPY, BABA 13F-HR 2/14/2020, 09:13 AM
Q3 2019 574 $2.5B +$220M -$323M -$103M CVS, BAC, IBM, SPY, GILD 13F-HR 11/14/2019, 02:41 PM
Q2 2019 572 $2.66B +$214M -$508M -$294M BAC, GILD, IBM, CVS, QGEN 13F-HR 8/14/2019, 11:11 AM
Q1 2019 602 $2.89B +$190M -$486M -$296M AGN, BAC, IBM, GILD, IEF 13F-HR 5/13/2019, 02:44 PM
Q4 2018 659 $2.85B +$324M -$361M -$37.1M QGEN, BAC, SPY, AGN, GILD 13F-HR 2/14/2019, 06:39 AM
Q3 2018 722 $3.5B +$246M -$407M -$161M QGEN, AGN, BAC, C, PFE 13F-HR 11/14/2018, 10:36 AM
Q2 2018 728 $3.49B +$334M -$378M -$43.9M AGN, QGEN, BAC, GILD, C 13F-HR 8/14/2018, 01:00 PM
Q1 2018 749 $3.42B +$415M -$410M +$5.24M AGN, BAC, GILD, C, QGEN 13F-HR 5/15/2018, 03:57 PM
Q4 2017 761 $3.47B +$436M -$570M -$134M AGN, BAC, GILD, C, PFE 13F-HR 2/14/2018, 01:28 PM
Q3 2017 792 $3.5B +$284M -$447M -$163M GILD, AGN, BAC, C, PFE 13F-HR 11/13/2017, 12:31 PM
Q2 2017 784 $3.54B +$316M -$557M -$241M AGN, BAC, GILD, MET, PFE 13F-HR 8/10/2017, 03:34 PM
Q1 2017 799 $3.73B +$397M -$382M +$15.8M AGN, BAC, MET, PFE, GILD 13F-HR 5/15/2017, 11:14 AM
Q4 2016 801 $3.56B +$575M -$402M +$173M BAC, AGN, MET, PFE, GILD 13F-HR 2/14/2017, 11:14 AM
Q3 2016 821 $3.27B +$484M -$535M -$50.7M BAC, C, MET, GLD, GILD 13F-HR 11/14/2016, 02:34 PM
Q2 2016 793 $3.11B +$326M -$438M -$112M C, BAC, MET, CVX, AGN 13F-HR 8/10/2016, 11:41 AM
Q1 2016 800 $3.13B +$299M -$808M -$509M C, MET, BAC, CVX, JPM 13F-HR 5/12/2016, 05:19 PM
Q4 2015 807 $3.74B +$395M -$646M -$252M C, MRK, MET, BAC, JPM 13F-HR 2/16/2016, 12:04 PM
Q3 2015 816 $3.88B +$358M -$508M -$150M C, MET, MRK, JPM, UBS 13F-HR 11/16/2015, 04:29 PM
Q2 2015 808 $4.65B $0 $0 C, UBS, MET, MRK, JPM 13F-HR 8/7/2015, 01:38 PM