EDMOND DE ROTHSCHILD HOLDING S.A.
Q4 2022 13F-HR Holdings
Net value change ($000)
+509,122
(13.4%)
New positions
27
Sold out positions
64
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GWRE | 43,293 | 293.4% |
| MSFT | 21,578 | 19.6% |
| VZ | 21,393 | 34.8% |
| MDT | 20,079 | 72.5% |
| NEE | 19,111 | 102.8% |
| CNC | 18,192 | 64.2% |
| BAC | 16,602 | 14.5% |
| VIS | 14,958 | NEW |
| VAL | 14,679 | 65.2% |
| UNH | 13,890 | 33.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ForgeRock, Inc. | -23,971 | -100.0% |
| AMZN | -18,756 | -23.8% |
| AMYRIS, INC. | -11,780 | -55.3% |
| VDC | -11,247 | -100.0% |
| STRA | -10,968 | -62.2% |
| LH | -9,768 | -94.9% |
| BKD | -9,322 | -32.7% |
| VPU | -7,545 | -100.0% |
| RCL | -6,299 | -46.9% |
| JPM | -4,612 | -19.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|