EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2023 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
728
Total value ($000)
$4,394,643
Net value change ($000)
+91,685 (2.1%)
New positions
54
Sold out positions
111
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 31,424 23.8%
STLA 24,795 45.7%
GTLS 22,572 NEW
VZ 21,861 26.4%
ACN 20,658 113.7%
VEEV 19,812 11792.9%
AMZN 19,196 31.9%
CVS 18,902 31.3%
BAX 18,040 110.7%
AAPL 17,804 31.4%
Top Reduces (Value $000, Stocks/ETFs)
MRK -27,718 -41.0%
MET -23,792 -44.1%
BAC -23,713 -18.1%
TOST -18,768 -38.1%
GILD -17,940 -51.9%
COTY -15,711 -52.1%
PKX -15,673 -36.5%
LIN -14,113 -100.0%
SABR -13,678 -50.3%
GE -13,615 -54.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 525 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type