EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2024 13F Detailed Holdings

Location
Chambesy, Switzerland
Holdings as of
6/30/2024
Value ($000)
$5,881,376
Num holdings
1,180
Date filed
8/13/2024
Form type
13F-HR
Prev filing
5/8/2024
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 EDMOND DE ROTHSCHILD (SUISSE) S.A. 028-16957
2 Edmond de Rothschild (Europe) 028-16963
3 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 028-16959
4 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 028-17393
5 EDMOND DE ROTHSCHILD (MONACO) 028-17574
6 Edmond de Rothschild (France) 028-18940