EDMOND DE ROTHSCHILD HOLDING S A
Q2 2024 Form 13-F
CHAMBESY
CIK 0001649647
· Institutional investment manager
Consolidated report · includes
6 managers
since Q4 2016
$5.9B Reported Value Total
Reported value
$5.9B
Quarter over quarter
-0.9%
Holdings
601
Top-10 concentration
30.7%
Reports holdings for
- Edmond de Rothschild Europe · File #028-16963 · since Q4 2016
- Edmond de Rothschild France · File #028-18940 · since Q1 2021
- EDMOND DE ROTHSCHILD ASSET MANAGEMENT FRANCE · File #028-16959 · since Q4 2016
- EDMOND DE ROTHSCHILD SUISSE S A · File #028-16957 · since Q4 2016
- EDMOND DE ROTHSCHILD ASSET MANAGEMENT LUXEMBOURG · File #028-17393 · since Q4 2016
- EDMOND DE ROTHSCHILD MONACO · File #028-17574 · since Q4 2016
- EDMOND DE ROTHSCHILD (ITALIA) SGR SPA (not a 13F filer in our records) · File #028-16958 · Q4 2016 – Q4 2016
- EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP (not a 13F filer in our records) · File #028-17043 · Q4 2016 – Q4 2016
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Cynthia Tobiano
CHIEF EXECUTIVE OFFICER EDRH
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $5.9B |
| Positions | 601 |
| Change in reported value | -1.8% |
| New positions | 50 |
| Exited positions | 49 |
| Position turnover | 15.2% |
| Top-10 concentration | 30.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
603 | $7.6B |
|
Q1 2026 13F
Filed May 13, 2026
|
541 | $6.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
563 | $7.0B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
571 | $6.5B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
565 | $6.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
576 | $5.7B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
612 | $5.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
591 | $6.2B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
601 | $5.9B |
|
Q1 2024 13F
Filed May 8, 2024
|
605 | $6.0B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
619 | $5.6B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
637 | $5.0B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
658 | $5.1B |
|
Q1 2023 13F
Filed May 11, 2023
|
669 | $4.4B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
725 | $4.3B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
753 | $3.8B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
738 | $4.1B |
|
Q1 2022 13F
Filed May 10, 2022
|
771 | $4.6B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
754 | $4.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
762 | $4.3B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $249.8M | 4.25% |
| 2 | VZ VERIZON COMMUNICATIONS INC | $210.7M | 3.58% |
| 3 | BAC BANK AMERICA CORP | $202.3M | 3.44% |
| 4 | MSFT MICROSOFT CORP | $199.9M | 3.4% |
| 5 | SLB SCHLUMBERGER LTD | $183.1M | 3.11% |
| 6 | AKAM AKAMAI TECHNOLOGIES INC | $173.5M | 2.95% |
| 7 | NVDA NVIDIA CORPORATION | $161.6M | 2.75% |
| 8 | MTCH MATCH GROUP INC NEW | $156.6M | 2.66% |
| 9 | NTAP NETAPP INC | $136.4M | 2.32% |
| 10 | CHKP CHECK POINT SOFTWARE TECH LT | $131.8M | 2.24% |
| 11 | AMZN AMAZON COM INC | $117.5M | 2.0% |
| 12 | VEEV VEEVA SYS INC | $114.8M | 1.95% |
| 13 | LLY ELI LILLY & CO | $90.6M | 1.54% |
| 14 | XMHQ INVESCO EXCHANGE TRADED FD T | $81.4M | 1.38% |
| 15 | PFE PFIZER INC | $77.6M | 1.32% |
| 16 | GWRE GUIDEWIRE SOFTWARE INC | $73.6M | 1.25% |
| 17 | BABA ALIBABA GROUP HLDG LTD | $69.5M | 1.18% |
| 18 | QQQ INVESCO QQQ TR | $67.5M | 1.15% |
| 19 | BAH BOOZ ALLEN HAMILTON HLDG COR | $67.4M | 1.15% |
| 20 | SPY SPDR S&P 500 ETF TR | $67.3M | 1.14% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.