EDMOND DE ROTHSCHILD HOLDING S.A.

Q4 2023 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
691
Total value ($000)
$5,587,623
Net value change ($000)
+624,199 (12.6%)
New positions
48
Sold out positions
65
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VZ 44,367 29.2%
BAC 43,884 27.1%
GOOGL 33,584 23.4%
EMR 31,184 1598.4%
MTCH 29,076 34.0%
VEEV 26,383 47.6%
DIS 25,977 494.4%
CLVT 25,576 NEW
CHKP 23,341 33.0%
BSX 22,270 127.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -45,405 -93.6%
MANH -24,416 -97.5%
AHC -18,567 -53.9%
DVAX -15,361 -100.0%
SOUTHWESTERN ENERGY CO -14,190 -100.0%
DE -13,523 -58.1%
LLY -12,698 -28.5%
AD -11,809 -49.1%
RSP -8,617 -41.0%
HPE -7,682 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,512 (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