EDMOND DE ROTHSCHILD HOLDING S.A.

Q4 2024 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
615
Total value ($000)
$5,840,919
Net value change ($000)
-372,515 (-6.0%)
New positions
64
Sold out positions
44
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: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQR 32,664 NEW
CCC 31,775 77.2%
TJX 24,741 10483.5%
GRAB HOLDINGS LIMITED 19,959 NEW
GOOGL 17,965 7.4%
AKAM 15,978 7.7%
ZTS 14,909 52.0%
KBE 14,481 NEW
DDOG 13,524 43.4%
TDY 12,211 18.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -67,388 -98.4%
NDAQ -36,502 -67.7%
VEEV -36,342 -28.2%
GWRE -32,116 -53.7%
BABA -27,536 -30.9%
CHKP -23,308 -17.9%
CVS -22,733 -30.9%
FISV -22,422 -96.9%
VZ -21,380 -9.6%
BKR -18,708 -64.6%
Instrument mix + QoQ Δ (ex-options)
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