Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2024)

About Edmond De Rothschild Holding S.A.

Investment Activity

Edmond De Rothschild Holding S.A. has $6.21 billion in total holdings as of September 30, 2024.
Edmond De Rothschild Holding S.A. owns shares of 630 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 11.50% of the portfolio was purchased this quarter.
About 9.94% of the portfolio was sold this quarter.
This quarter, Edmond De Rothschild Holding S.A. has purchased 663 new stocks and bought additional shares in 173 stocks.
Edmond De Rothschild Holding S.A. sold shares of 212 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Alphabet: $241,188,689
Verizon Communications: $223,794,748
Akamai Technologies: $206,312,322
Microsoft: $206,052,947
Schlumberger: $193,824,353

Largest New Holdings this Quarter

Noble: $14,874,501 Holding
Weyerhaeuser: $14,559,800 Holding
Vanguard Financials ETF: $14,161,904 Holding
iShares 20+ Year Treasury Bond ETF: $10,186,704 Holding
iShares S&P 500 Value ETF: $9,942,889 Holding

Largest Purchases this Quarter

Invesco QQQ: 140,195 shares (about $68.42M)
Edwards Lifesciences: 559,077 shares (about $36.89M)
Unity Software: 1,519,837 shares (about $34.38M)
Schlumberger: 739,258 shares (about $31.01M)
Broadcom: 172,343 shares (about $29.73M)

Largest Sales this Quarter

NetApp: 375,507 shares (about $46.38M)
Guidewire Software: 207,026 shares (about $37.87M)
Doximity: 785,821 shares (about $34.24M)
Boston Scientific: 390,818 shares (about $32.75M)
FedEx: 95,618 shares (about $26.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$241,188,689	$13,712,478 ▲	6.0%	1,454,258	3.9%	Computer and Technology
VZ Verizon Communications	$223,794,748	$5,693,959 ▼	-2.5%	4,983,183	3.6%	Computer and Technology
AKAM Akamai Technologies	$206,312,322	$11,915,532 ▲	6.1%	2,043,708	3.3%	Computer and Technology
MSFT Microsoft	$206,052,947	$11,495,890 ▲	5.9%	478,859	3.3%	Computer and Technology
SLB Schlumberger	$193,824,353	$31,011,873 ▲	19.0%	4,620,366	3.1%	Oils/Energy
BAC Bank of America	$191,513,296	$10,324,696 ▼	-5.1%	4,826,444	3.1%	Finance
MTCH Match Group	$186,388,526	$8,673,723 ▼	-4.4%	4,925,701	3.0%	Retail/Wholesale
NVDA NVIDIA	$182,181,373	$23,304,943 ▲	14.7%	1,500,176	2.9%	Computer and Technology
CHKP Check Point Software Technologies	$130,288,931	$23,728,644 ▼	-15.4%	675,548	2.1%	Computer and Technology
VEEV Veeva Systems	$128,650,939	$2,942,168 ▼	-2.2%	613,003	2.1%	Computer and Technology
AMZN Amazon.com	$126,446,449	$13,180,045 ▲	11.6%	678,616	2.0%	Retail/Wholesale
LLY Eli Lilly and Company	$92,099,664	$3,413,527 ▲	3.8%	103,957	1.5%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$90,578,448	$4,484,182 ▲	5.2%	883,003	1.5%	ETF
BABA Alibaba Group	$89,205,639	$13,300,020 ▼	-13.0%	840,611	1.4%	Retail/Wholesale
NTAP NetApp	$84,395,495	$46,378,870 ▼	-35.5%	683,309	1.4%	Computer and Technology
AAPL Apple	$76,577,314	$3,351,472 ▲	4.6%	328,658	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$75,820,088	$4,909,664 ▲	6.9%	132,146	1.2%	Finance
CVS CVS Health	$73,549,667	$3,029,307 ▲	4.3%	1,169,683	1.2%	Retail/Wholesale
BAH Booz Allen Hamilton	$69,606,592	$1,637,203 ▼	-2.3%	427,664	1.1%	Business Services
QQQ Invesco QQQ	$68,474,269	$68,424,974 ▲	138,806.9%	140,296	1.1%	Finance
PFE Pfizer	$65,686,015	$14,603,674 ▼	-18.2%	2,269,731	1.1%	Medical
TDY Teledyne Technologies	$64,459,002	$21,960,903 ▲	51.7%	147,281	1.0%	Aerospace
MDT Medtronic	$64,147,275	$10,852,936 ▼	-14.5%	712,510	1.0%	Medical
BAX Baxter International	$61,513,716	$4,877,133 ▲	8.6%	1,620,061	1.0%	Medical
GWRE Guidewire Software	$59,832,173	$37,873,336 ▼	-38.8%	327,059	1.0%	Computer and Technology
NDAQ Nasdaq	$53,919,127	$14,741,230 ▼	-21.5%	738,517	0.9%	Finance
GOOG Alphabet	$53,594,092	$827,089 ▼	-1.5%	320,558	0.9%	Computer and Technology
EMR Emerson Electric	$49,932,653	$2,090,826 ▲	4.4%	456,548	0.8%	Industrial Products
ZIP ZipRecruiter	$48,996,222	$3,942,500 ▲	8.8%	5,157,497	0.8%	Business Services
NEE NextEra Energy	$46,634,016	$8,884,525 ▼	-16.0%	551,686	0.8%	Utilities
DOCS Doximity	$44,535,903	$34,238,221 ▼	-43.5%	1,022,169	0.7%	Medical
XRAY DENTSPLY SIRONA	$44,159,214	$2,979,306 ▲	7.2%	1,631,900	0.7%	Medical
EW Edwards Lifesciences	$43,509,449	$36,893,490 ▲	557.6%	659,334	0.7%	Medical
UNH UnitedHealth Group	$42,081,759	$2,204,828 ▼	-5.0%	71,974	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$41,272,154	$1,758,930 ▲	4.5%	237,647	0.7%	Computer and Technology
CCCS CCC Intelligent Solutions	$41,178,599	$1,003,340 ▲	2.5%	3,726,570	0.7%	Finance
V Visa	$40,797,630	$5,617,228 ▲	16.0%	148,382	0.7%	Business Services
BKD Brookdale Senior Living	$39,030,550	$636,087 ▲	1.7%	5,748,240	0.6%	Medical
MET MetLife	$38,778,631	$910,332 ▲	2.4%	470,158	0.6%	Finance
C Citigroup	$38,586,766	$3,853,969 ▼	-9.1%	616,402	0.6%	Finance
TOST Toast	$37,601,597	$4,025,201 ▼	-9.7%	1,328,209	0.6%	Computer and Technology
ILMN Illumina	$37,084,822	$10,166,242 ▲	37.8%	284,371	0.6%	Medical
T AT&T	$34,836,010	$1,714,086 ▼	-4.7%	1,583,455	0.6%	Computer and Technology
U Unity Software	$34,728,826	$34,378,714 ▲	9,819.3%	1,535,315	0.6%	Computer and Technology
PACB Pacific Biosciences of California	$34,523,396	$6,071,482 ▲	21.3%	20,307,880	0.6%	Medical
CLVT Clarivate	$34,504,793	$5,429,370 ▲	18.7%	4,859,830	0.6%	Computer and Technology
FDX FedEx	$34,495,722	$26,168,734 ▼	-43.1%	126,044	0.6%	Transportation
COP ConocoPhillips	$33,928,375	$4,371,541 ▲	14.8%	322,268	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$33,839,972	$15,128,009 ▲	80.8%	297,992	0.5%	Medical
BRK.B Berkshire Hathaway	$33,057,714	$1,465,008 ▲	4.6%	71,824	0.5%	Finance
SOXX iShares Semiconductor ETF	$32,444,705	$16,546,216 ▲	104.1%	140,703	0.5%	ETF
LINDE PLC	$32,390,556	$1,628,757 ▼	-4.8%	67,913	0.5%	SHS
VAL Valaris	$32,388,241	$4,181,250 ▲	14.8%	580,955	0.5%	Oils/Energy
PRGO Perrigo	$32,131,750	$3,803,350 ▲	13.4%	1,225,000	0.5%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$31,928,600	$2,291,799 ▲	7.7%	282,604	0.5%	Finance
DDOG Datadog	$31,154,681	$11,767,531 ▲	60.7%	270,769	0.5%	Computer and Technology
KO Coca-Cola	$30,860,923	$5,284,441 ▲	20.7%	429,459	0.5%	Consumer Staples
AVGO Broadcom	$30,171,286	$29,729,168 ▲	6,724.3%	174,906	0.5%	Computer and Technology
COTY Coty	$29,633,123	$1,104,333 ▲	3.9%	3,152,401	0.5%	Consumer Staples
ADBE Adobe	$29,395,406	$3,613,069 ▲	14.0%	56,772	0.5%	Computer and Technology
BMRN BioMarin Pharmaceutical	$29,045,726	$15,744,960 ▲	118.4%	413,227	0.5%	Medical
BKR Baker Hughes	$28,974,261	$8,052,882 ▼	-21.7%	801,501	0.5%	Oils/Energy
QIAGEN NV	$28,935,414	$275,733 ▲	1.0%	636,356	0.5%	SHS NEW
PHM PulteGroup	$28,706,000	$1,974,255 ▼	-6.4%	200,000	0.5%	Construction
ZTS Zoetis	$28,672,015	$2,304,702 ▲	8.7%	146,750	0.5%	Medical
MHK Mohawk Industries	$28,119,000	$4,820,400 ▼	-14.6%	175,000	0.5%	Consumer Discretionary
NOV NOV	$26,190,800	$3,752,950 ▼	-12.5%	1,640,000	0.4%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$26,179,934	$16,827,961 ▲	179.9%	146,126	0.4%	ETF
GTLS Chart Industries	$25,384,271	$7,411,779 ▲	41.2%	204,481	0.4%	Industrial Products
DIS Walt Disney	$24,743,434	$4,049,791 ▼	-14.1%	257,235	0.4%	Consumer Discretionary
MTZ MasTec	$24,004,500	$1,846,500 ▲	8.3%	195,000	0.4%	Construction
KVUE Kenvue	$23,592,600	$6,476,400 ▼	-21.5%	1,020,000	0.4%	Consumer Staples
BGNE BeiGene	$23,324,344	$2,469,610 ▲	11.8%	103,890	0.4%	Medical
FI Fiserv	$23,134,069	$746,086 ▲	3.3%	128,773	0.4%	Business Services
META Meta Platforms	$22,922,787	$5,295,070 ▲	30.0%	40,044	0.4%	Computer and Technology
DAR Darling Ingredients	$22,588,821	$1,385,213 ▲	6.5%	607,880	0.4%	Consumer Staples
MOS Mosaic	$22,495,200	$1,606,800 ▲	7.7%	840,000	0.4%	Basic Materials
TMO Thermo Fisher Scientific	$22,218,416	$7,758,724 ▼	-25.9%	35,919	0.4%	Medical
ACN Accenture	$22,176,982	$23,603,274 ▼	-51.6%	62,739	0.4%	Computer and Technology
AIG American International Group	$22,091,220	$597,850 ▲	2.8%	301,669	0.4%	Finance
QCOM QUALCOMM	$20,797,624	$14,532,642 ▲	232.0%	122,303	0.3%	Computer and Technology
STLA Stellantis	$20,573,048	$1,620,332 ▼	-7.3%	1,481,578	0.3%	Auto/Tires/Trucks
IBN ICICI Bank	$19,369,247	$1,182,060 ▼	-5.8%	648,886	0.3%	Finance
EB Eventbrite	$19,338,990	$1,816,842 ▲	10.4%	7,083,879	0.3%	Computer and Technology
BSX Boston Scientific	$18,952,376	$32,750,549 ▼	-63.3%	226,162	0.3%	Medical
OI O-I Glass	$18,696,197	$1,637,376 ▲	9.6%	1,425,015	0.3%	Industrial Products
JPM JPMorgan Chase & Co.	$18,663,007	$422 ▼	0.0%	88,509	0.3%	Finance
WFC Wells Fargo & Company	$18,435,342	$1,022,638 ▲	5.9%	326,347	0.3%	Finance
ALL Allstate	$18,069,473	$1,087,832 ▼	-5.7%	95,278	0.3%	Finance
FITB Fifth Third Bancorp	$17,992,800	$428,400 ▼	-2.3%	420,000	0.3%	Finance
AMD Advanced Micro Devices	$17,929,678	$1,672,796 ▲	10.3%	109,274	0.3%	Computer and Technology
DECK Deckers Outdoor	$17,711,227	$14,972,514 ▲	546.7%	111,077	0.3%	Retail/Wholesale
UBS UBS Group	$17,485,702	$522,239 ▲	3.1%	565,681	0.3%	Finance
IQV IQVIA	$17,455,684	$124,883 ▼	-0.7%	73,662	0.3%	Medical
MAT Mattel	$17,335,500	$1,524,000 ▲	9.6%	910,000	0.3%	Consumer Discretionary
EXAS Exact Sciences	$16,254,931	$45,368 ▲	0.3%	238,622	0.3%	Medical
SEE Sealed Air	$15,609,000	$1,452,000 ▲	10.3%	430,000	0.3%	Industrial Products
CGAU Centerra Gold	$15,500,341	$1,149,092 ▲	8.0%	2,157,666	0.2%	Basic Materials
ELV Elevance Health	$15,496,000	$1,271,400 ▲	8.9%	29,800	0.2%	Medical
PTEN Patterson-UTI Energy	$15,300,000	$3,442,500 ▲	29.0%	2,000,000	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2024)

About Edmond De Rothschild Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2024)

About Edmond De Rothschild Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdmond De Rothschild Holding S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools