EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2023 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
719
Total value ($000)
$5,069,309
Net value change ($000)
+674,666 (15.4%)
New positions
44
Sold out positions
55
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BAC 48,059 44.7%
VZ 45,690 43.6%
SLB 43,714 68.0%
NTAP 42,124 45.7%
MTCH 37,311 65.5%
AKAM 37,140 60.3%
AMZN 28,954 36.5%
DDOG 28,688 NEW
VEEV 28,073 140.5%
CCC 25,163 NEW
Top Reduces (Value $000, Stocks/ETFs)
TECK -24,203 -84.1%
STLA -20,503 -25.9%
V -16,137 -32.4%
SABR -13,514 -100.0%
OI -13,306 -97.7%
MRK -12,489 -31.3%
PHM -8,866 -34.3%
LVS -7,465 -96.0%
MET -6,748 -22.4%
AMYRIS, INC. -6,606 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,703 (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