EDMOND DE ROTHSCHILD HOLDING S.A.

Q3 2023 13F Holdings Report, Stock Holdings

Notable people
(europe) Edmond de Rothschild, (france) Edmond de Rothschild, (monaco) Edmond de Rothschild
Signature - Title
Cynthia Tobiano - CHIEF EXECUTIVE OFFICER EDRH
Location
Chambesy, Switzerland
Holdings as of
30 Sep 2023
Value $
$4,921,245,650
Num holdings
696
Filing time
13 Nov 2023, 15:19:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAC, VZ, MSFT, GOOGL, and NTAP.
Previous filing
Q2 2023 - 09 Aug 2023
Next filing
Q4 2023 - 12 Feb 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CYNTHIA TOBIANO CHIEF EXECUTIVE OFFICER EDRH Chambesy, Switzerland 08 Nov 2023

Other Included Managers (6):

Num Name Location File Number
1 EDMOND DE ROTHSCHILD (SUISSE) S.A. Geneva, Switzerland 028-16957
2 (europe) Edmond de Rothschild Luxembourg, Luxembourg 028-16963
3 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Paris 028-16959
4 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) Luxembourg, Luxembourg 028-17393
5 (monaco) Edmond de Rothschild Monaco, Monaco 028-17574
6 (france) Edmond de Rothschild Paris, France 028-18940