• 13F History

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Signature - Title
Flavien Duval - GLOBAL CHIEF OPERATING OFFICER
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE). Form 13F is required to be filed within 45 days of the end of a calendar quarter. EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) reported 221 stock holdings with total value $2.3B as of Q3 2016. Top holdings included BAC, C, MET, CVX, and AGN. EDMOND DE ROTHSCHILD HOLDING S.A. is reporting for EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE).
Holdings Value

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

Name Holdings Value Location File Number
EDMOND DE ROTHSCHILD HOLDING S.A. $5.84B Chambesy, Switzerland 028-16960
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/12/2025, 03:03 PM
Q3 2024 13F-NT 11/14/2024, 06:51 AM
Q2 2024 13F-NT 8/13/2024, 06:21 AM
Q1 2024 13F-NT 5/8/2024, 04:24 PM
Q4 2023 0 $0 13F-NT 2/12/2024, 01:38 PM
Q3 2023 13F-NT 11/13/2023, 03:32 PM
Q2 2023 13F-NT 8/9/2023, 10:31 AM
Q1 2023 13F-NT 5/11/2023, 12:59 PM
Q4 2022 13F-NT 2/9/2023, 05:21 AM
Q3 2022 13F-NT 11/9/2022, 09:14 AM
Q2 2022 13F-NT 8/12/2022, 11:59 AM
Q1 2022 13F-NT 8/12/2022, 09:56 AM
Q4 2021 13F-NT 2/10/2022, 08:04 AM
Q3 2021 13F-NT 11/12/2021, 07:20 AM
Q2 2021 13F-NT 8/11/2021, 01:56 PM
Q1 2021 13F-NT 5/17/2021, 01:37 PM
Q4 2020 13F-NT 2/12/2021, 11:29 AM
Q3 2020 13F-NT 11/12/2020, 10:43 AM
Q2 2020 13F-NT 8/7/2020, 01:29 PM
Q1 2020 13F-NT 5/15/2020, 11:02 AM
Q4 2019 13F-NT 2/14/2020, 08:34 AM
Q3 2019 13F-NT 11/14/2019, 01:46 PM
Q2 2019 13F-NT 8/14/2019, 11:17 AM
Q1 2019 13F-NT 5/13/2019, 03:06 PM
Q4 2018 13F-NT 2/14/2019, 05:24 AM
Q2 2018 13F-NT 8/14/2018, 02:05 PM
Q1 2018 13F-NT 5/15/2018, 01:47 PM
Q4 2017 13F-NT 2/14/2018, 01:15 PM
Q3 2017 13F-NT 11/13/2017, 01:07 PM
Q2 2017 13F-NT 8/10/2017, 03:50 PM
Q1 2017 13F-NT 5/15/2017, 12:06 PM
Q4 2016 13F-NT 2/14/2017, 11:06 AM
Q3 2016 221 $2.3B +$262M -$241M +$21.8M BAC, C, MET, CVX, AGN 13F-HR 11/14/2016, 01:17 PM
Q2 2016 230 $2.24B +$170M -$250M -$80.3M C, BAC, CVX, MET, AGN 13F-HR 8/10/2016, 11:33 AM
Q1 2016 226 $2.29B +$179M -$539M -$360M C, BAC, MET, CVX, JPM 13F-HR 5/12/2016, 05:13 PM
Q4 2015 223 $2.83B +$221M -$385M -$164M C, MRK, BAC, MET, JPM 13F-HR 2/16/2016, 11:13 AM
Q3 2015 221 $3.03B +$248M -$356M -$108M C, MRK, MET, JPM, BAC 13F-HR 11/16/2015, 03:35 PM
Q2 2015 208 $3.71B C, MRK, MET, JPM, UBS 13F-HR 8/7/2015, 11:24 AM