Q2 2024 13F Detailed Holdings
-
Location
-
Chambesy, Switzerland
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Holdings as of
-
6/30/2024
-
Value ($000)
-
$5,881,376
-
Num holdings
-
1,180
-
Date filed
-
8/13/2024
-
Form type
-
13F-HR
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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 |