EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2024 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
666
Total value ($000)
$5,881,376
Net value change ($000)
-110,487 (-1.8%)
New positions
42
Sold out positions
47
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NDAQ 52,965 1429.6%
LLY 46,765 106.6%
SLB 41,857 29.6%
GOOGL 39,832 19.0%
TDY 37,674 NEW
NVDA 32,526 25.2%
AKAM 29,645 20.6%
CHKP 24,766 23.1%
FISV 18,173 4543.3%
DECK 16,626 NEW
Top Reduces (Value $000, Stocks/ETFs)
RDNT -42,502 -99.6%
BAC -37,347 -15.6%
MCD -30,267 -74.1%
NTAP -29,822 -17.9%
UNH -24,770 -39.1%
CVS -24,042 -26.6%
DAL -18,669 -100.0%
TOST -18,562 -32.9%
PACB -16,473 -41.8%
PSTG -15,923 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 257 (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