EDMOND DE ROTHSCHILD HOLDING S.A.

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Chambesy, Switzerland
CIK
0001649647
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 666 5,881,375 GOOGL, VZ, BAC, MSFT 13F-HR 8/13/2024 000094787124000678
Q1 2024 681 5,991,863 BAC, VZ, GOOGL, MSFT 13F-HR 5/8/2024 000094787124000442
Q4 2023 692 5,587,622 BAC, VZ, GOOGL, MSFT 13F-HR 2/12/2024 000094787124000112
Q3 2023 710 4,963,424 BAC, VZ, MSFT, GOOGL 13F-HR 11/13/2023 000094787123001057
Q2 2023 719 5,069,309 MSFT, BAC, VZ, GOOGL 13F-HR 8/9/2023 000094787123000841
Q1 2023 728 4,394,643 MSFT, GOOGL, BAC, VZ 13F-HR 5/11/2023 000094787123000559
Q4 2022 785 4,302,957 MSFT, BAC, GOOGL, NTAP 13F-HR 2/9/2023 000094787123000141
Q3 2022 828 3,793,836 BAC, MSFT, GOOGL, AMZN 13F-HR 11/9/2022 000094787122001146
Q2 2022 804 4,132,245 MSFT, GOOGL, BAC, VZ 13F-HR 8/12/2022 000094787122000875
Q1 2022 810 4,602,516 MSFT, BAC, GOOGL, AMZN 13F-HR 5/10/2022 000094787122000531
Q4 2021 818 4,624,520 MSFT, GOOGL, BAC, AMZN 13F-HR 2/10/2022 000094787122000158
Q3 2021 824 4,320,950 MSFT, BAC, GOOGL, STLA.MI 13F-HR 11/12/2021 000094787121001169
Q2 2021 791 4,331,489 BABA, MSFT, BAC, GOOGL 13F-HR 8/11/2021 000094787121000893
Q1 2021 724 3,648,929 BABA, MSFT, BAC, GOOGL 13F-HR 5/17/2021 000094787121000556
Q4 2020 644 2,979,283 BABA, MSFT, AMZN, GOOGL 13F-HR 2/12/2021 000094787121000158
Q3 2020 616 2,523,737 BABA, MSFT, AMZN, GOOGL 13F-HR 11/12/2020 000094787120000857
Q2 2020 609 2,430,948 BABA, MSFT, AMZN, IBM 13F-HR 8/7/2020 000094787120000665
Q1 2020 579 1,911,032 BABA, IBM, MSFT, GILD 13F-HR 5/15/2020 000094787120000468
Q4 2019 582 2,533,992 CVS, BAC, IBM, SPY 13F-HR 2/14/2020 000094787120000116
Q3 2019 578 2,500,411 CVS, BAC, IBM, SPY 13F-HR 11/14/2019 000094787119000811
Q2 2019 578 2,657,691 BAC, GILD, IBM, CVS 13F-HR 8/14/2019 000094787119000586
Q1 2019 612 2,891,657 AGN, BAC, IBM, GILD 13F-HR 5/13/2019 000094787119000359
Q4 2018 680 2,849,462 QGEN, BAC, SPY, AGN 13F-HR 2/14/2019 000094787119000110
Q3 2018 742 3,515,093 QGEN, AGN, BAC, C 13F-HR 11/14/2018 000094787118000896
Q2 2018 746 3,493,230 AGN, QGEN, BAC, GILD 13F-HR 8/14/2018 000094787118000662
Q1 2018 770 3,434,172 AGN, BAC, GILD, C 13F-HR 5/15/2018 000094787118000417
Q4 2017 784 3,486,458 AGN, BAC, GILD, C 13F-HR 2/14/2018 000094787118000146
Q3 2017 814 3,513,453 GILD, AGN, BAC, C 13F-HR 11/13/2017 000094787117000907
Q2 2017 810 3,549,196 AGN, BAC, GILD, MET 13F-HR 8/10/2017 000094787117000631
Q1 2017 822 3,772,924 AGN, BAC, MET, PFE 13F-HR 5/15/2017 000094787117000370
Q4 2016 823 3,611,299 BAC, AGN, MET, PFE 13F-HR 2/14/2017 000094787117000117
Q3 2016 847 3,307,802 BAC, C, MET, GLD 13F-HR 11/14/2016 000094787116001669
Q2 2016 816 3,117,118 C, BAC, MET, CVX 13F-HR 8/10/2016 000094787116001408
Q1 2016 826 3,137,698 C, MET, BAC, CVX 13F-HR 5/12/2016 000094787116001169
Q4 2015 828 3,763,915 C, MRK, MET, BAC 13F-HR 2/16/2016 000094787116000971
Q3 2015 839 4,046,980 XLE calls, C, MET, MRK 13F-HR 11/16/2015 000094787115000814
Q2 2015 824 4,650,707 C, UBSG.SW, MET, MRK 13F-HR 8/7/2015 000094787115000537