EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Emmanuel Vergeynst - HEAD OF OPERATIONS
Location
Luxembourg, Luxembourg
Summary
This page shows a list of all the recent 13F filings made by EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG). Form 13F is required to be filed within 45 days of the end of a calendar quarter. EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) reported 82 stock holdings with total value $95.2M as of Q3 2016. Top holdings included GLD, MSFT, V, XOM, and KSU. EDMOND DE ROTHSCHILD HOLDING S.A. is reporting for EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG).
Holdings Value

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

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, 06:53 AM
Q2 2024 13F-NT 8/13/2024, 06:23 AM
Q1 2024 13F-NT 5/8/2024, 04:28 PM
Q4 2023 0 $0 13F-NT 2/12/2024, 01:41 PM
Q3 2023 0 13F-NT 11/13/2023, 03:35 PM
Q2 2023 0 13F-NT 8/9/2023, 10:39 AM
Q1 2023 0 13F-NT 5/11/2023, 01:03 PM
Q4 2022 0 13F-NT 2/9/2023, 05:27 AM
Q3 2022 0 13F-NT 11/9/2022, 09:18 AM
Q2 2022 0 13F-NT 8/12/2022, 12:01 PM
Q1 2022 0 13F-NT 8/12/2022, 10:54 AM
Q4 2021 0 13F-NT 2/10/2022, 07:30 AM
Q3 2021 0 13F-NT 11/12/2021, 07:04 AM
Q2 2021 0 13F-NT 8/11/2021, 02:09 PM
Q1 2021 0 13F-NT 5/17/2021, 01:40 PM
Q4 2020 0 13F-NT 2/12/2021, 11:36 AM
Q3 2020 0 13F-NT 11/12/2020, 10:49 AM
Q2 2020 0 13F-NT 8/7/2020, 01:06 PM
Q1 2020 0 13F-NT 5/15/2020, 10:41 AM
Q4 2019 0 13F-NT 2/14/2020, 08:38 AM
Q3 2019 0 13F-NT 11/14/2019, 01:53 PM
Q2 2019 0 13F-NT 8/14/2019, 11:23 AM
Q1 2019 0 13F-NT 5/13/2019, 02:48 PM
Q4 2018 0 13F-NT 2/14/2019, 05:36 AM
Q3 2018 0 13F-NT 11/14/2018, 09:49 AM
Q2 2018 0 13F-NT 8/14/2018, 01:34 PM
Q1 2018 0 13F-NT 5/15/2018, 01:53 PM
Q4 2017 0 13F-NT 2/14/2018, 12:39 PM
Q3 2017 0 13F-NT 11/13/2017, 12:33 PM
Q2 2017 0 13F-NT 8/10/2017, 03:52 PM
Q1 2017 0 13F-NT 5/15/2017, 12:19 PM
Q4 2016 0 13F-NT 2/14/2017, 11:11 AM
Q3 2016 82 $95.2M +$27.8M -$64.5M -$36.7M GLD, MSFT, V, XOM, KSU 13F-HR 11/14/2016, 02:23 PM
Q2 2016 78 $131M +$23.9M -$27.8M -$3.88M TIP, GLD, MSFT, FNV, MDT 13F-HR 8/10/2016, 11:37 AM
Q1 2016 86 $130M +$34.5M -$21.1M +$13.4M TIP, VIXY, GLD, FNV, MSFT 13F-HR 5/12/2016, 05:16 PM
Q4 2015 81 $116M $0 $0 TIP, C, MET, XOM, CHKP 13F-HR 2/22/2016, 01:26 PM