EDMOND DE ROTHSCHILD HOLDING S A's Q1 2024 13F: 37 new positions, 52 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 8, 2024 · 605 reported positions · accession 0000947871-24-000442
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INVESCO EXCHANGE TRADED FD T (XMHQ) | — | 1.4% | +1.4 pts | +764K sh | new |
| Reduced | CENTENE CORP DEL (CNC) | 1.1% | 0.0% | −1.1 pts | −810K sh | −99% |
| Exited | POSCO HOLDINGS INC (PKX) | 0.7% | — | −0.7 pts | −300 sh | −100% |
| Reduced | TOAST INC (TOST) | 1.2% | 1.0% | −0.3 pts | −1.44M sh | −39% |
| Increased | PACIFIC BIOSCIENCES CALIF IN (PACB) | 0.2% | 0.7% | +0.5 pts | +9.51M sh | +955% |
| Increased | MATCH GROUP INC NEW (MTCH) | 2.1% | 2.5% | +0.4 pts | +944K sh | +30% |
| Reduced | RADNET INC (RDNT) | 1.0% | 0.7% | −0.3 pts | −671K sh | −43% |
| Reduced | ISHARES TR (SOXX) | 0.5% | 0.0% | −0.5 pts | −144K sh | −98% |
| Increased | AKAMAI TECHNOLOGIES INC (AKAM) | 2.3% | 2.4% | +0.2 pts | +270K sh | +26% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 2.2% | +1.2 pts | +31,939 sh | +29% |
| Reduced | STELLANTIS N.V (STLA) | 1.1% | 0.8% | −0.3 pts | −1.01M sh | −38% |
| Increased | DENTSPLY SIRONA INC (XRAY) | 0.1% | 0.6% | +0.4 pts | +819K sh | +398% |
| Increased | SCHLUMBERGER LTD (SLB) | 2.1% | 2.4% | +0.3 pts | +387K sh | +18% |
| Reduced | WASTE MGMT INC (WM) | 0.3% | 0.1% | −0.3 pts | −90,066 sh | −86% |
| Increased | ALPHABET INC (GOOGL) | 3.2% | 3.5% | +0.3 pts | +122K sh | +10% |
| Exited | HESS CORP (HES) | 0.3% | — | −0.3 pts | −110K sh | −100% |
| New | SEALED AIR CORP NEW (SEE) | — | 0.3% | +0.3 pts | +450K sh | new |
| Reduced | AMAZON COM INC (AMZN) | 2.0% | 1.9% | −0.1 pts | −85,028 sh | −12% |
| Reduced | DATADOG INC (DDOG) | 0.6% | 0.3% | −0.3 pts | −120K sh | −43% |
| New | O-I GLASS INC (OI) | — | 0.2% | +0.2 pts | +880K sh | new |
| Exited | CERTARA INC (CERT) | 0.2% | — | −0.2 pts | −769K sh | −100% |
| New | FIFTH THIRD BANCORP (FITB) | — | 0.2% | +0.2 pts | +390K sh | new |
| Reduced | CVS HEALTH CORP (CVS) | 1.9% | 1.5% | −0.3 pts | −171K sh | −13% |
| Reduced | APTIV PLC (APTV) | 0.3% | 0.0% | −0.3 pts | −170K sh | −98% |
| New | WHIRLPOOL CORP (WHR) | — | 0.2% | +0.2 pts | +100K sh | new |
| Reduced | CHEVRON CORP NEW (CVX) | 0.2% | 0.0% | −0.2 pts | −73,412 sh | −82% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.3% | 1.1% | −0.1 pts | −20,125 sh | −14% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.3% | +0.2 pts | +36,797 sh | +119% |
| Increased | LAUDER ESTEE COS INC (EL) | 0.1% | 0.3% | +0.2 pts | +66,741 sh | +143% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.3% | 0.6% | +0.2 pts | +75,362 sh | +44% |
| Increased | VEEVA SYS INC (VEEV) | 1.5% | 1.8% | +0.3 pts | +43,636 sh | +10% |
| Increased | MOSAIC CO NEW (MOS) | 0.2% | 0.4% | +0.1 pts | +310K sh | +82% |
| Reduced | WALMART INC (WMT) | 0.2% | 0.1% | −0.2 pts | −163K sh | −68% |
| Increased | EVENTBRITE INC (EB) | 0.5% | 0.5% | −0.1 pts | +1.7M sh | +48% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.3% | 0.1% | −0.1 pts | −57,063 sh | −59% |
| Increased | EMERSON ELEC CO (EMR) | 0.6% | 0.8% | +0.2 pts | +81,447 sh | +24% |
| Reduced | MORGAN STANLEY (MS) | 0.2% | 0.0% | −0.2 pts | −97,438 sh | −86% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.4% | 1.1% | −0.3 pts | −17,976 sh | −12% |
| Reduced | DOXIMITY INC (DOCS) | 1.2% | 0.9% | −0.3 pts | −327K sh | −14% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.3% | −0.1 pts | −43,773 sh | −32% |
| Reduced | APPLE INC (AAPL) | 1.3% | 0.9% | −0.4 pts | −50,638 sh | −14% |
| Reduced | CITIGROUP INC (C) | 1.0% | 0.9% | 0.0 pts | −136K sh | −13% |
| Increased | MODERNA INC (MRNA) | 0.2% | 0.3% | +0.1 pts | +79,338 sh | +73% |
| Increased | ZIPRECRUITER INC (ZIP) | 0.9% | 0.8% | −0.1 pts | +733K sh | +21% |
| Increased | CLARIVATE PLC (CLVT) | 0.5% | 0.5% | 0.0 pts | +1.12M sh | +41% |
| Increased | BANK AMERICA CORP (BAC) | 3.7% | 4.1% | +0.3 pts | +204K sh | +3% |
| Increased | EXXON MOBIL CORP (XOM) | 0.0% | 0.2% | +0.1 pts | +65,424 sh | +462% |
| Increased | MARSH & MCLENNAN COS INC (MRVL) | 0.0% | 0.2% | +0.1 pts | +105K sh | +343% |
| Increased | ALNYLAM PHARMACEUTICALS INC (ALNY) | 0.1% | 0.2% | +0.1 pts | +49,250 sh | +312% |
| Reduced | GUIDEWIRE SOFTWARE INC (GWRE) | 1.6% | 1.5% | −0.1 pts | −62,511 sh | −8% |
The 50 largest of 467 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- AMPLIFY ETF TR (ITEQ): 26924G870 → 032108599, 2,650 → 2,650 shares
- AMPLIFY ETF TR (HACK): 26924G201 → 032108664, 3,782 → 3,600 shares (share count changed with the identifier; not shown as a trade)
- QIAGEN NV (QGEN): N72482123 → N72482149, 677K → 685K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 28.7% of the equity book
Changes in the top 10 this quarter: NVDA entered · CVS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP (BAC) | 3.7% | 4.1% | |
| 2 | VERIZON COMMUNICATIONS INC (VZ) | 3.6% | 3.6% | |
| 3 | ALPHABET INC (GOOGL) | 3.2% | 3.5% | |
| 4 | MICROSOFT CORP (MSFT) | 3.1% | 3.2% | |
| 5 | NETAPP INC (NTAP) | 2.6% | 2.8% | |
| 6 | MATCH GROUP INC NEW (MTCH) | 2.1% | 2.5% | |
| 7 | AKAMAI TECHNOLOGIES INC (AKAM) | 2.3% | 2.4% | |
| 8 | SCHLUMBERGER LTD (SLB) | 2.1% | 2.4% | |
| 9 | NVIDIA CORPORATION (NVDA) | 1.0% | 2.2% | Entered the top 10 |
| 10 | AMAZON COM INC (AMZN) | 2.0% | 1.9% | |
| — | CVS HEALTH CORP (CVS) | 1.9% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | PALO ALTO NETWORKS INC (PANW) | Call | 12,500 | 12,000 | $105K |
| New | TOYOTA MOTOR CORP (TM) | Call | 0 | 24,000 | $324K |
| New | MICRON TECHNOLOGY INC (MU) | Call | 0 | 12,000 | $218K |
| Exited | TESLA INC (TSLA) | Call | 21,000 | 0 | $0 |
| New | INTUITIVE SURGICAL INC (ISRG) | Call | 0 | 9,000 | $179K |
| Reduced | ELI LILLY & CO (LLY) | Call | 15,000 | 8,000 | $210K |
| Exited | SONY GROUP CORP (SONY) | Call | 85,000 | 0 | $0 |
| New | AKAMAI TECHNOLOGIES INC (AKAM) | Call | 0 | 50,000 | $136K |
| Reduced | MITSUBISHI UFJ FINL GROUP IN (MUFG) | Call | 600K | 400K | $240K |
| New | REGENERON PHARMACEUTICALS (REGN) | Call | 0 | 3,400 | $123K |
| Exited | META PLATFORMS INC (META) | Call | 6,500 | 0 | $0 |
| New | VERTEX PHARMACEUTICALS INC (VRTX) | Call | 0 | 9,000 | $74.7K |
| Exited | ALPHABET INC (GOOGL) | Call | 25,000 | 0 | $0 |
| Reduced | NVIDIA CORPORATION (NVDA) | Call | 8,000 | 2,000 | $81.9K |
| New | CROWDSTRIKE HLDGS INC (CRWD) | Call | 0 | 14,000 | $65.1K |
| New | HONEYWELL INTL INC (HON) | Call | 0 | 36,000 | $48.2K |
| Exited | NEXTERA ENERGY INC (NEE) | Call | 150K | 0 | $0 |
| New | ADVANCED MICRO DEVICES INC (AMD) | Call | 0 | 16,000 | $29.3K |
| Reduced | AMAZON COM INC (AMZN) | Call | 24,000 | 20,000 | $88.2K |
| Reduced | MICROSOFT CORP (MSFT) | Call | 19,000 | 7,000 | $55.7K |
| New | HOME DEPOT INC (HD) | Put | 0 | 6 | $1.78K |
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 2 | 0 | $0 |
| New | COLGATE PALMOLIVE CO (CL) | Put | 0 | 20 | $500 |