EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2024 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
681
Total value ($000)
$5,991,863
Net value change ($000)
+404,240 (7.2%)
New positions
41
Sold out positions
55
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XMHQ 84,108 NEW
NVDA 74,159 135.0%
BAC 33,743 16.4%
MTCH 33,555 29.3%
GOOGL 32,658 18.4%
PACB 29,636 303.5%
QGEN 29,361 NEW
SLB 27,298 24.0%
VEEV 26,749 32.7%
XRAY 26,702 364.6%
Top Reduces (Value $000, Stocks/ETFs)
CNC -60,104 -98.9%
PKX -37,008 -100.0%
QGEN -29,438 -100.0%
SOXX -27,606 -97.8%
AAPL -16,409 -23.2%
AHC -15,858 -100.0%
WM -15,643 -83.7%
APTV -15,323 -98.1%
STLA -15,151 -24.3%
DDOG -14,221 -42.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,981 (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