• 13F History

EDMOND DE ROTHSCHILD HOLDING S.A.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$5.84B
Signature - Title
Cynthia Tobiano - CHIEF EXECUTIVE OFFICER EDRH
Location
Chambesy, Switzerland
Summary
This page shows a list of all the recent 13F filings made by EDMOND DE ROTHSCHILD HOLDING S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EDMOND DE ROTHSCHILD HOLDING S.A. reported 613 stock holdings with total value $5.84B as of Q4 2024. Top holdings included GOOGL, AKAM, MSFT, VZ, and BAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 613 $5.84B +$444M -$677M -$233M GOOGL, AKAM, MSFT, VZ, BAC 13F-HR 2/12/2025, 02:43 PM
Q3 2024 628 $6.21B +$648M -$616M +$31.7M GOOGL, VZ, AKAM, MSFT, SLB 13F-HR 11/13/2024, 09:56 PM
Q2 2024 661 $5.88B +$770M -$690M +$80.5M GOOGL, VZ, BAC, MSFT, SLB 13F-HR 8/13/2024, 06:09 AM
Q1 2024 655 $5.88B +$654M -$640M +$14.3M BAC, VZ, GOOGL, MSFT, NTAP 13F-HR 5/8/2024, 04:13 PM
Q4 2023 677 $5.55B +$596M -$415M +$180M BAC, VZ, GOOGL, MSFT, NTAP 13F-HR 2/12/2024, 01:29 PM
Q3 2023 744 $4.92B +$340M -$384M -$44.3M BAC, VZ, MSFT, GOOGL, NTAP 13F-HR 11/13/2023, 03:19 PM
Q2 2023 711 $5.04B +$812M -$355M +$457M MSFT, BAC, VZ, GOOGL, NTAP 13F-HR 8/9/2023, 10:13 AM
Q1 2023 723 $4.37B +$486M -$513M -$26.9M MSFT, GOOGL, BAC, VZ, NTAP 13F-HR 5/11/2023, 12:43 PM
Q4 2022 777 $4.26B +$457M -$271M +$186M MSFT, BAC, GOOGL, NTAP, VZ 13F-HR 2/9/2023, 05:07 AM
Q3 2022 803 $3.73B +$362M -$263M +$98.8M BAC, MSFT, GOOGL, AMZN, NTAP 13F-HR 11/9/2022, 08:57 AM
Q2 2022 789 $4.08B +$692M -$362M +$329M MSFT, GOOGL, BAC, VZ, NTAP 13F-HR 8/12/2022, 11:49 AM
Q1 2022 800 $4.54B +$625M -$432M +$193M MSFT, BAC, GOOGL, AMZN, NTAP 13F-HR 5/10/2022, 12:08 PM
Q4 2021 806 $4.62B +$606M -$432M +$174M MSFT, GOOGL, BAC, AMZN, JPM 13F-HR 2/10/2022, 07:28 AM
Q3 2021 819 $4.32B +$449M -$317M +$132M MSFT, BAC, GOOGL, STLA, AMZN 13F-HR 11/12/2021, 07:52 AM
Q2 2021 785 $4.33B +$640M -$242M +$398M BABA, MSFT, BAC, GOOGL, CVS 13F-HR 8/11/2021, 01:51 PM
Q1 2021 717 $3.65B +$786M -$297M +$489M BABA, MSFT, BAC, GOOGL, STLA 13F-HR 5/17/2021, 01:33 PM
Q4 2020 633 $2.98B +$449M -$309M +$140M BABA, MSFT, AMZN, GOOGL, CVS 13F-HR 2/12/2021, 11:23 AM
Q3 2020 603 $2.52B +$255M -$286M -$30.4M BABA, MSFT, AMZN, GOOGL, MRK 13F-HR 11/12/2020, 10:36 AM
Q2 2020 599 $2.43B +$323M -$173M +$150M BABA, MSFT, AMZN, IBM, CVS 13F-HR 8/7/2020, 06:01 PM
Q1 2020 568 $1.91B +$254M -$236M +$17.5M BABA, IBM, MSFT, GILD, CVS 13F-HR 5/15/2020, 09:46 AM
Q4 2019 570 $2.53B +$225M -$351M -$126M CVS, BAC, IBM, SPY, BABA 13F-HR 2/14/2020, 08:13 AM
Q3 2019 568 $2.5B +$220M -$305M -$84.5M CVS, BAC, IBM, SPY, GILD 13F-HR 11/14/2019, 01:41 PM
Q2 2019 567 $2.66B +$214M -$471M -$257M BAC, GILD, IBM, CVS, QGEN 13F-HR 8/14/2019, 11:11 AM
Q1 2019 600 $2.89B +$190M -$429M -$239M AGN, BAC, IBM, GILD, IEF 13F-HR 5/13/2019, 02:44 PM
Q4 2018 658 $2.85B +$324M -$316M +$8.03M QGEN, BAC, SPY, AGN, GILD 13F-HR 2/14/2019, 05:39 AM
Q3 2018 719 $3.51B +$246M -$358M -$112M QGEN, AGN, BAC, C, PFE 13F-HR 11/14/2018, 09:36 AM
Q2 2018 724 $3.49B +$335M -$328M +$6.9M AGN, QGEN, BAC, GILD, C 13F-HR 8/14/2018, 01:00 PM
Q1 2018 748 $3.42B +$416M -$358M +$58.2M AGN, BAC, GILD, C, QGEN 13F-HR 5/15/2018, 03:57 PM
Q4 2017 755 $3.43B +$434M -$500M -$65.6M AGN, BAC, GILD, C, PFE 13F-HR 2/14/2018, 12:28 PM
Q3 2017 792 $3.46B +$283M -$259M +$24.8M GILD, AGN, BAC, C, PFE 13F-HR 11/13/2017, 11:31 AM
Q2 2017 779 $3.51B +$304M -$479M -$175M AGN, BAC, GILD, MET, PFE 13F-HR 8/10/2017, 03:34 PM
Q1 2017 795 $3.73B +$398M -$321M +$77.2M AGN, BAC, MET, PFE, GILD 13F-HR 5/15/2017, 11:14 AM
Q4 2016 792 $3.56B +$576M -$315M +$261M BAC, AGN, MET, PFE, GILD 13F-HR 2/14/2017, 10:14 AM
Q3 2016 815 $3.27B +$483M -$390M +$93.6M BAC, C, MET, GLD, GILD 13F-HR 11/14/2016, 01:34 PM
Q2 2016 790 $3.11B +$325M -$376M -$50.4M C, BAC, MET, CVX, AGN 13F-HR 8/10/2016, 11:41 AM
Q1 2016 794 $3.13B +$291M -$729M -$438M C, MET, BAC, CVX, JPM 13F-HR 5/12/2016, 05:19 PM
Q4 2015 796 $3.74B +$395M -$501M -$106M C, MRK, MET, BAC, JPM 13F-HR 2/16/2016, 11:04 AM
Q3 2015 808 $3.88B +$358M -$447M -$89.8M C, MET, MRK, JPM, UBS 13F-HR 11/16/2015, 03:29 PM
Q2 2015 801 $4.65B C, UBS, MET, MRK, JPM 13F-HR 8/7/2015, 01:38 PM