EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2024 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 Jun 2024
Value $
$5,880,881,072
Num holdings
661
Filing time
13 Aug 2024, 06:09:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, VZ, BAC, MSFT, and SLB. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2024 - 08 May 2024
Next filing
Q3 2024 - 14 Nov 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 2024 Q2 compared to 2024 Q1 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CYNTHIA TOBIANO CHIEF EXECUTIVE OFFICER EDRH Chambesy, Switzerland 12 Aug 2024

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