EDMOND DE ROTHSCHILD HOLDING S.A.

Q3 2023 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
709
Total value ($000)
$4,963,424
Net value change ($000)
-105,885 (-2.1%)
New positions
25
Sold out positions
45
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 24,698 NEW
DOCS 17,166 67.9%
MCD 13,616 53.1%
AD 12,692 111.6%
AKAM 12,377 12.5%
SOXX 12,083 2587.4%
PKX 12,080 41.2%
GWRE 11,890 16.8%
COTY 10,896 70.0%
PFE 10,842 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,125 -25.9%
RDNT -18,334 -27.5%
MSFT -13,644 -8.3%
AMGN -13,150 -80.3%
GE -12,084 -99.7%
NEE -11,262 -20.5%
AMZN -10,069 -9.3%
ILMN -9,255 -35.0%
MTCH -8,893 -9.4%
UNP -8,306 -73.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 510 (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