EDMOND DE ROTHSCHILD HOLDING S.A.

Q3 2024 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
631
Total value ($000)
$6,213,434
Net value change ($000)
+332,058 (5.6%)
New positions
37
Sold out positions
47
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 67,341 5943.6%
U 34,477 13681.3%
EW 34,248 369.8%
AKAM 32,847 18.9%
MTCH 29,782 19.0%
TDY 26,785 71.1%
AVGO 26,056 633.2%
NVDA 20,557 12.7%
BABA 19,658 28.3%
RSP 17,605 205.3%
Top Reduces (Value $000, Stocks/ETFs)
NTAP -51,981 -38.1%
FDX -31,967 -48.1%
BSX -28,562 -60.1%
DIAMOND OFFSHORE DRILLING, INC. -22,848 -100.0%
GM -20,928 -100.0%
MDLZ -20,839 -69.2%
ACN -17,119 -43.6%
GWRE -13,813 -18.8%
ALNY -12,891 -100.0%
PANW -12,343 -56.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 91 (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