Edmond De Rothschild Holding
Latest statistics and disclosures from Edmond De Rothschild Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AKAM, MSFT, VZ, BAC, and represent 18.57% of Edmond De Rothschild Holding's stock portfolio.
- Added to shares of these 10 stocks: EQR (+$33M), CCCS (+$29M), AKAM (+$27M), TJX (+$25M), GRAB (+$20M), ZTS (+$20M), MTCH (+$18M), MSFT (+$16M), BAH (+$16M), KBE (+$15M).
- Started 64 new stock positions in TXN, EDN, HDV, ET, KDP, GM, WST, BKCH, ACGL, ACB.
- Reduced shares in these 10 stocks: NDAQ (-$40M), VEEV (-$37M), BAC (-$29M), GWRE (-$27M), FI (-$26M), DOCS (-$25M), TOST (-$23M), BKR (-$23M), NVDA (-$22M), GTLS (-$21M).
- Sold out of its positions in Airbnb, Akamai Technologies, AMAL, American Airls Group, AMTM, American Wtr Cap Corp, BUD, ADM, Axon Enterprise, BMO.
- Edmond De Rothschild Holding was a net seller of stock by $-233M.
- Edmond De Rothschild Holding has $5.8B in assets under management (AUM), dropping by -5.90%.
- Central Index Key (CIK): 0001649647
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Portfolio Holdings for Edmond De Rothschild Holding
Edmond De Rothschild Holding holds 612 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Edmond De Rothschild Holding has 612 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Edmond De Rothschild Holding Dec. 31, 2024 positions
- Download the Edmond De Rothschild Holding December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $259M | -5% | 1.4M | 189.30 |
|
Akamai Technologies (AKAM) | 3.8 | $222M | +13% | 2.3M | 95.65 |
|
Microsoft Corporation (MSFT) | 3.7 | $218M | +8% | 517k | 421.50 |
|
Verizon Communications (VZ) | 3.5 | $202M | 5.1M | 39.99 |
|
|
Bank of America Corporation (BAC) | 3.1 | $183M | -13% | 4.2M | 43.95 |
|
Schlumberger Com Stk (SLB) | 3.1 | $181M | +2% | 4.7M | 38.34 |
|
NVIDIA Corporation (NVDA) | 3.1 | $180M | -10% | 1.3M | 134.29 |
|
Match Group (MTCH) | 3.1 | $179M | +10% | 5.5M | 32.71 |
|
Amazon (AMZN) | 2.3 | $137M | -8% | 624k | 219.39 |
|
Check Point Software Tech Lt Ord (CHKP) | 1.8 | $107M | -15% | 573k | 186.70 |
|
Veeva Sys Cl A Com (VEEV) | 1.6 | $92M | -28% | 439k | 210.25 |
|
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $87M | 885k | 98.47 |
|
|
NetApp (NTAP) | 1.4 | $80M | 692k | 116.08 |
|
|
Eli Lilly & Co. (LLY) | 1.4 | $80M | 103k | 772.00 |
|
|
Teledyne Technologies Incorporated (TDY) | 1.3 | $77M | +12% | 165k | 464.13 |
|
Ccc Intelligent Solutions Holdings (CCCS) | 1.2 | $73M | +66% | 6.2M | 11.73 |
|
Apple (AAPL) | 1.2 | $71M | -13% | 284k | 250.42 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $71M | -5% | 139k | 511.23 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $71M | +28% | 548k | 128.70 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $69M | -10% | 118k | 586.08 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $62M | -13% | 727k | 84.79 |
|
Pfizer (PFE) | 1.0 | $56M | -7% | 2.1M | 26.53 |
|
Medtronic SHS (MDT) | 0.9 | $54M | -5% | 675k | 79.88 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $53M | -13% | 276k | 190.44 |
|
Baxter International (BAX) | 0.9 | $51M | +7% | 1.7M | 29.16 |
|
CVS Caremark Corporation (CVS) | 0.9 | $51M | -3% | 1.1M | 44.89 |
|
Emerson Electric (EMR) | 0.9 | $50M | -11% | 404k | 123.93 |
|
Edwards Lifesciences (EW) | 0.8 | $48M | -2% | 646k | 74.03 |
|
Datadog Cl A Com (DDOG) | 0.8 | $45M | +15% | 313k | 142.89 |
|
Dentsply Sirona (XRAY) | 0.7 | $44M | +41% | 2.3M | 18.98 |
|
Zoetis Cl A (ZTS) | 0.7 | $44M | +82% | 268k | 162.93 |
|
MetLife (MET) | 0.7 | $41M | +7% | 506k | 81.88 |
|
Visa Com Cl A (V) | 0.7 | $41M | -11% | 131k | 316.04 |
|
Broadcom (AVGO) | 0.7 | $40M | 174k | 231.85 |
|
|
Pacific Biosciences of California (PACB) | 0.7 | $39M | +5% | 21M | 1.83 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $38M | -18% | 193k | 197.49 |
|
Ziprecruiter Cl A (ZIP) | 0.6 | $38M | 5.2M | 7.24 |
|
|
Nextera Energy (NEE) | 0.6 | $38M | -5% | 523k | 71.69 |
|
BioMarin Pharmaceutical (BMRN) | 0.6 | $37M | +36% | 564k | 65.73 |
|
Citigroup Com New (C) | 0.6 | $34M | -20% | 487k | 70.39 |
|
Brookdale Senior Living (BKD) | 0.6 | $34M | +18% | 6.8M | 5.03 |
|
Illumina (ILMN) | 0.6 | $34M | -10% | 255k | 133.63 |
|
At&t (T) | 0.6 | $34M | -6% | 1.5M | 22.77 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $33M | +2% | 74k | 453.28 |
|
FedEx Corporation (FDX) | 0.6 | $33M | -6% | 118k | 281.33 |
|
Clarivate Ord Shs (CLVT) | 0.6 | $33M | +33% | 6.5M | 5.08 |
|
Equity Residential Sh Ben Int (EQR) | 0.6 | $33M | NEW | 455k | 71.76 |
|
Perrigo PLC SHS (PRGO) | 0.5 | $31M | 1.2M | 25.71 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $30M | 284k | 106.84 |
|
|
Merck & Co (MRK) | 0.5 | $30M | 300k | 99.48 |
|
|
Unity Software (U) | 0.5 | $30M | -13% | 1.3M | 22.47 |
|
Doximity Cl A (DOCS) | 0.5 | $30M | -45% | 555k | 53.39 |
|
Stellantis SHS (STLA) | 0.5 | $28M | +45% | 2.2M | 13.08 |
|
Guidewire Software (GWRE) | 0.5 | $28M | -49% | 164k | 168.58 |
|
ConocoPhillips (COP) | 0.5 | $28M | -13% | 279k | 99.17 |
|
Walt Disney Company (DIS) | 0.5 | $28M | -3% | 248k | 111.35 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $27M | -9% | 127k | 215.49 |
|
Pulte (PHM) | 0.5 | $27M | +23% | 247k | 108.90 |
|
Valaris Cl A (VAL) | 0.5 | $27M | +4% | 606k | 44.24 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $27M | +25% | 111k | 239.71 |
|
UnitedHealth (UNH) | 0.4 | $26M | -28% | 52k | 505.86 |
|
Deckers Outdoor Corporation (DECK) | 0.4 | $26M | +15% | 129k | 203.09 |
|
Toast Cl A (TOST) | 0.4 | $26M | -47% | 704k | 36.45 |
|
Coca-Cola Company (KO) | 0.4 | $25M | -4% | 408k | 62.26 |
|
TJX Companies (TJX) | 0.4 | $25M | +10211% | 207k | 120.81 |
|
Linde SHS (LIN) | 0.4 | $25M | -12% | 59k | 418.76 |
|
Coty Com Cl A (COTY) | 0.4 | $24M | +11% | 3.5M | 6.94 |
|
Mohawk Industries (MHK) | 0.4 | $24M | +14% | 200k | 119.13 |
|
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 0.4 | $24M | -8% | 134k | 175.23 |
|
Qiagen Nv Shs New (QGEN) | 0.4 | $23M | -17% | 524k | 44.61 |
|
Eventbrite Com Cl A (EB) | 0.4 | $23M | -4% | 6.7M | 3.36 |
|
Darling International (DAR) | 0.4 | $22M | +6% | 650k | 33.69 |
|
Mosaic (MOS) | 0.4 | $22M | +4% | 875k | 24.58 |
|
Qualcomm (QCOM) | 0.4 | $21M | +13% | 139k | 153.62 |
|
Nov (NOV) | 0.4 | $21M | -12% | 1.4M | 14.60 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $21M | -16% | 47k | 444.68 |
|
Grab Holdings Class A Ord (GRAB) | 0.3 | $20M | NEW | 4.2M | 4.72 |
|
Icici Bank Limited Adr (IBN) | 0.3 | $20M | 657k | 29.86 |
|
|
American Intl Group Com New (AIG) | 0.3 | $19M | -13% | 262k | 72.80 |
|
Kenvue Inc Com (KVUE) | 0.3 | $19M | -12% | 890k | 21.35 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $19M | 36k | 520.23 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $19M | +55% | 670k | 28.15 |
|
Meta Platforms Cl A (META) | 0.3 | $18M | -22% | 31k | 585.51 |
|
Chart Industries (GTLS) | 0.3 | $18M | -53% | 95k | 190.84 |
|
Wells Fargo & Company (WFC) | 0.3 | $18M | -22% | 254k | 70.24 |
|
Nasdaq Omx (NDAQ) | 0.3 | $17M | -69% | 225k | 77.31 |
|
Patterson-UTI Energy (PTEN) | 0.3 | $17M | +5% | 2.1M | 8.26 |
|
Ubs Group SHS (UBS) | 0.3 | $17M | -3% | 548k | 30.61 |
|
O-i Glass (OI) | 0.3 | $17M | +6% | 1.5M | 10.84 |
|
Beigene Sponsored Adr | 0.3 | $16M | -15% | 88k | 184.71 |
|
Fifth Third Ban (FITB) | 0.3 | $16M | -9% | 380k | 42.28 |
|
Vanguard World Financials Etf (VFH) | 0.3 | $15M | 130k | 118.07 |
|
|
Bristol Myers Squibb (BMY) | 0.3 | $15M | +12% | 267k | 56.56 |
|
EXACT Sciences Corporation (EXAS) | 0.3 | $15M | +12% | 268k | 56.19 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $15M | +16% | 137k | 107.56 |
|
Iqvia Holdings (IQV) | 0.3 | $15M | 75k | 196.51 |
|
|
Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $15M | NEW | 261k | 55.47 |
|
Noble Corp Ord Shs A (NE) | 0.2 | $14M | +10% | 456k | 31.40 |
|
Whirlpool Corporation (WHR) | 0.2 | $14M | -10% | 125k | 114.48 |
|
Sealed Air (SEE) | 0.2 | $14M | -2% | 420k | 33.83 |
|
Mattel (MAT) | 0.2 | $14M | -14% | 780k | 17.73 |
|
Deere & Company (DE) | 0.2 | $14M | +16% | 33k | 423.70 |
|
Allstate Corporation (ALL) | 0.2 | $14M | -26% | 70k | 192.79 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $13M | 55k | 242.17 |
|
|
Boston Scientific Corporation (BSX) | 0.2 | $13M | -34% | 149k | 89.32 |
|
Vanguard World Health Car Etf (VHT) | 0.2 | $13M | 52k | 253.69 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | 52k | 240.19 |
|
|
Synopsys (SNPS) | 0.2 | $13M | +14% | 26k | 485.36 |
|
Global X Fds Cybrscurty Etf (BUG) | 0.2 | $12M | -3% | 378k | 32.09 |
|
Netflix (NFLX) | 0.2 | $12M | +52% | 13k | 891.32 |
|
Equinix (EQIX) | 0.2 | $12M | -7% | 12k | 942.89 |
|
Halliburton Company (HAL) | 0.2 | $12M | 430k | 27.19 |
|
|
CRH Ord (CRH) | 0.2 | $12M | 125k | 93.32 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $12M | -21% | 34k | 342.16 |
|
Centerra Gold (CGAU) | 0.2 | $11M | -6% | 2.0M | 5.69 |
|
Anthem (ELV) | 0.2 | $11M | 30k | 368.90 |
|
|
Biontech Se Sponsored Ads (BNTX) | 0.2 | $11M | +30% | 97k | 113.95 |
|
Viatris (VTRS) | 0.2 | $11M | -27% | 875k | 12.45 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $11M | -51% | 30k | 351.79 |
|
Honeywell International (HON) | 0.2 | $11M | 47k | 225.89 |
|
|
Blackrock (BLK) | 0.2 | $10M | NEW | 10k | 1025.11 |
|
Baker Hughes Company Cl A (BKR) | 0.2 | $10M | -68% | 250k | 41.02 |
|
Cleveland-cliffs (CLF) | 0.2 | $10M | -2% | 1.1M | 9.40 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $9.9M | +4% | 47k | 212.41 |
|
MasTec (MTZ) | 0.2 | $9.5M | -64% | 70k | 136.14 |
|
Palo Alto Networks (PANW) | 0.2 | $9.5M | +79% | 52k | 181.96 |
|
Abbott Laboratories (ABT) | 0.2 | $9.4M | 83k | 113.11 |
|
|
Cisco Systems (CSCO) | 0.2 | $9.4M | -19% | 158k | 59.20 |
|
Pepsi (PEP) | 0.2 | $9.3M | +7% | 61k | 152.06 |
|
Carlyle Group (CG) | 0.2 | $9.3M | +19% | 184k | 50.49 |
|
Biogen Idec (BIIB) | 0.2 | $9.2M | 60k | 152.92 |
|
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American Water Works (AWK) | 0.1 | $8.7M | 70k | 124.49 |
|
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $8.3M | -14% | 43k | 190.88 |
|
Danaher Corporation (DHR) | 0.1 | $8.0M | -10% | 35k | 229.55 |
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International Business Machines (IBM) | 0.1 | $8.0M | -15% | 36k | 219.83 |
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Procore Technologies (PCOR) | 0.1 | $7.9M | 106k | 74.93 |
|
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Trimble Navigation (TRMB) | 0.1 | $7.6M | -17% | 108k | 70.66 |
|
Home Depot (HD) | 0.1 | $7.4M | -2% | 19k | 388.99 |
|
Msci (MSCI) | 0.1 | $7.2M | 12k | 600.01 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $7.2M | -45% | 60k | 120.79 |
|
Icon SHS (ICLR) | 0.1 | $7.0M | NEW | 34k | 209.71 |
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Paypal Holdings (PYPL) | 0.1 | $6.8M | +90% | 80k | 85.35 |
|
Marvell Technology (MRVL) | 0.1 | $6.7M | -47% | 61k | 110.45 |
|
S&p Global (SPGI) | 0.1 | $6.7M | -7% | 14k | 498.00 |
|
Xylem (XYL) | 0.1 | $6.6M | -4% | 57k | 116.02 |
|
Geron Corporation (GERN) | 0.1 | $6.5M | +8% | 1.9M | 3.54 |
|
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $6.3M | +7% | 118k | 53.05 |
|
CBOE Holdings (CBOE) | 0.1 | $6.3M | +184% | 32k | 195.40 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.2M | 73k | 85.66 |
|
|
Tesla Motors (TSLA) | 0.1 | $6.2M | -18% | 15k | 403.84 |
|
Procter & Gamble Company (PG) | 0.1 | $6.1M | +4% | 37k | 167.65 |
|
Oracle Corporation (ORCL) | 0.1 | $6.1M | +128% | 37k | 166.64 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $6.0M | +22% | 11k | 526.57 |
|
Illinois Tool Works (ITW) | 0.1 | $6.0M | +4% | 24k | 253.56 |
|
salesforce (CRM) | 0.1 | $5.8M | +206% | 17k | 334.33 |
|
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.7M | 79k | 72.18 |
|
|
Newmont Mining Corporation (NEM) | 0.1 | $5.5M | +11% | 149k | 37.22 |
|
Nike CL B (NKE) | 0.1 | $5.5M | -50% | 72k | 75.67 |
|
Uber Technologies (UBER) | 0.1 | $5.3M | +113% | 89k | 60.32 |
|
Dell Technologies CL C (DELL) | 0.1 | $5.3M | +10% | 46k | 115.24 |
|
Align Technology (ALGN) | 0.1 | $5.3M | -54% | 25k | 208.51 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $5.2M | -26% | 82k | 64.18 |
|
Ferrari Nv Ord (RACE) | 0.1 | $5.2M | -4% | 12k | 428.44 |
|
Constellation Brands Cl A (STZ) | 0.1 | $5.2M | +5% | 23k | 221.00 |
|
McDonald's Corporation (MCD) | 0.1 | $5.2M | -57% | 18k | 289.89 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.1M | +18% | 9.5k | 538.81 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $5.0M | 37k | 134.34 |
|
|
United Parcel Service CL B (UPS) | 0.1 | $5.0M | -7% | 39k | 126.10 |
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $4.9M | 68k | 71.04 |
|
|
Exelon Corporation (EXC) | 0.1 | $4.8M | +37% | 126k | 37.64 |
|
Trip Com Group Ads (TCOM) | 0.1 | $4.7M | -41% | 69k | 68.66 |
|
Johnson & Johnson (JNJ) | 0.1 | $4.7M | -7% | 33k | 144.62 |
|
Abbvie (ABBV) | 0.1 | $4.7M | 27k | 177.70 |
|
|
General Motors Company (GM) | 0.1 | $4.6M | NEW | 87k | 53.27 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.5M | -7% | 108k | 41.82 |
|
Alcon Ord Shs (ALC) | 0.1 | $4.5M | +5% | 53k | 84.88 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.5M | +91% | 7.6k | 588.68 |
|
Western Digital (WDC) | 0.1 | $4.4M | +9% | 73k | 59.63 |
|
Ecolab (ECL) | 0.1 | $4.3M | -6% | 19k | 234.32 |
|
Denali Therapeutics (DNLI) | 0.1 | $4.2M | 206k | 20.38 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $4.2M | -7% | 46k | 90.91 |
|
Metropcs Communications (TMUS) | 0.1 | $4.1M | -15% | 19k | 220.73 |
|
Cadence Design Systems (CDNS) | 0.1 | $4.1M | -36% | 14k | 300.46 |
|
Canadian Natl Ry (CNI) | 0.1 | $4.0M | +6% | 39k | 101.45 |
|
Agnico (AEM) | 0.1 | $3.9M | -2% | 50k | 78.16 |
|
Paylocity Holding Corporation (PCTY) | 0.1 | $3.8M | -2% | 19k | 199.47 |
|
Wheaton Precious Metals Corp (WPM) | 0.1 | $3.7M | +8% | 65k | 56.24 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.6M | +23% | 46k | 78.01 |
|
Kkr & Co (KKR) | 0.1 | $3.6M | -23% | 24k | 147.91 |
|
Bilibili Spon Ads Rep Z (BILI) | 0.1 | $3.5M | -42% | 195k | 18.11 |
|
Stride (LRN) | 0.1 | $3.5M | -33% | 34k | 103.93 |
|
Arcellx Common Stock (ACLX) | 0.1 | $3.5M | 46k | 76.69 |
|
|
Netease Sponsored Ads (NTES) | 0.1 | $3.5M | -38% | 39k | 89.21 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.2M | 96k | 33.91 |
|
|
Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $3.2M | +7% | 29k | 112.28 |
|
American Tower Reit (AMT) | 0.1 | $3.1M | +16% | 17k | 183.41 |
|
Moderna (MRNA) | 0.1 | $3.1M | -22% | 74k | 41.58 |
|
Wal-Mart Stores (WMT) | 0.1 | $3.1M | -35% | 34k | 90.35 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.0M | 13k | 240.28 |
|
|
Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $3.0M | 360k | 8.26 |
|
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Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.7M | -34% | 240k | 11.35 |
|
Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.7M | 24k | 113.61 |
|
|
Snowflake Cl A (SNOW) | 0.0 | $2.6M | +34% | 17k | 154.41 |
|
Applied Materials (AMAT) | 0.0 | $2.6M | -4% | 16k | 162.63 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | -67% | 41k | 59.73 |
|
Kinross Gold Corp (KGC) | 0.0 | $2.5M | -5% | 265k | 9.28 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.4M | NEW | 27k | 89.08 |
|
CF Industries Holdings (CF) | 0.0 | $2.3M | -20% | 27k | 85.32 |
|
The Trade Desk Com Cl A (TTD) | 0.0 | $2.3M | -10% | 20k | 117.53 |
|
Apollo Global Mgmt (APO) | 0.0 | $2.3M | -8% | 14k | 165.16 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.3M | -75% | 26k | 87.33 |
|
Anglogold Ashanti Com Shs (AU) | 0.0 | $2.3M | +13% | 101k | 22.29 |
|
Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.2M | -43% | 222k | 10.02 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | -3% | 13k | 172.42 |
|
Costco Wholesale Corporation (COST) | 0.0 | $2.2M | +61% | 2.4k | 916.27 |
|
Franco-Nevada Corporation (FNV) | 0.0 | $2.2M | +51% | 18k | 117.40 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.1M | +75% | 20k | 106.55 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.1M | 24k | 89.04 |
|
|
Strategic Education (STRA) | 0.0 | $2.1M | +1044% | 22k | 93.42 |
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.1M | -52% | 41k | 50.88 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $2.0M | -48% | 27k | 74.98 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.0M | 17k | 117.48 |
|
|
Msa Safety Inc equity (MSA) | 0.0 | $2.0M | NEW | 12k | 165.77 |
|
Union Pacific Corporation (UNP) | 0.0 | $1.9M | -8% | 8.5k | 228.04 |
|
Waste Management (WM) | 0.0 | $1.9M | 9.6k | 201.79 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.9M | -35% | 37k | 51.70 |
|
Pan American Silver Corp Can (PAAS) | 0.0 | $1.9M | -9% | 96k | 20.22 |
|
Cbre Group Cl A (CBRE) | 0.0 | $1.9M | +125% | 15k | 131.29 |
|
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $1.9M | +80% | 18k | 104.88 |
|
Booking Holdings (BKNG) | 0.0 | $1.9M | -14% | 377.00 | 4968.42 |
|
Autodesk (ADSK) | 0.0 | $1.9M | +11% | 6.3k | 295.57 |
|
Twilio Cl A (TWLO) | 0.0 | $1.8M | 17k | 108.08 |
|
|
Solventum Corp Com Shs (SOLV) | 0.0 | $1.8M | 27k | 66.06 |
|
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.7M | 15k | 117.50 |
|
|
Prologis (PLD) | 0.0 | $1.7M | +26% | 16k | 105.70 |
|
Alamos Gold Com Cl A (AGI) | 0.0 | $1.7M | +130% | 91k | 18.43 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $1.7M | -11% | 13k | 131.41 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.6M | -50% | 17k | 96.99 |
|
Starbucks Corporation (SBUX) | 0.0 | $1.6M | -6% | 18k | 91.25 |
|
Coinbase Global Com Cl A (COIN) | 0.0 | $1.6M | +226% | 6.6k | 248.30 |
|
PNC Financial Services (PNC) | 0.0 | $1.6M | -2% | 8.4k | 192.85 |
|
Osisko Gold Royalties (OR) | 0.0 | $1.6M | 89k | 18.09 |
|
|
Goldman Sachs (GS) | 0.0 | $1.6M | -35% | 2.8k | 572.62 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | +16% | 7.1k | 220.96 |
|
Nvent Electric SHS (NVT) | 0.0 | $1.6M | 23k | 68.16 |
|
|
Arvinas Ord (ARVN) | 0.0 | $1.5M | NEW | 80k | 19.17 |
|
Flowserve Corporation (FLS) | 0.0 | $1.5M | 27k | 57.52 |
|
|
On Hldg Namen Akt A (ONON) | 0.0 | $1.5M | 28k | 54.77 |
|
|
Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 5.4k | 278.94 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 24k | 60.30 |
|
Past Filings by Edmond De Rothschild Holding
SEC 13F filings are viewable for Edmond De Rothschild Holding going back to 2015
- Edmond De Rothschild Holding 2024 Q4 filed Feb. 12, 2025
- Edmond De Rothschild Holding 2024 Q3 filed Nov. 14, 2024
- Edmond De Rothschild Holding 2024 Q2 filed Aug. 13, 2024
- Edmond De Rothschild Holding 2024 Q1 filed May 8, 2024
- Edmond De Rothschild Holding 2023 Q4 filed Feb. 12, 2024
- Edmond De Rothschild Holding 2023 Q3 filed Nov. 13, 2023
- Edmond De Rothschild Holding 2023 Q2 filed Aug. 9, 2023
- Edmond De Rothschild Holding 2023 Q1 filed May 11, 2023
- Edmond De Rothschild Holding 2022 Q4 filed Feb. 9, 2023
- Edmond De Rothschild Holding 2022 Q3 filed Nov. 9, 2022
- Edmond De Rothschild Holding 2022 Q2 filed Aug. 12, 2022
- Edmond De Rothschild Holding 2022 Q1 filed May 10, 2022
- Edmond De Rothschild Holding 2021 Q4 filed Feb. 10, 2022
- Edmond De Rothschild Holding 2021 Q3 filed Nov. 12, 2021
- Edmond De Rothschild Holding 2021 Q2 filed Aug. 11, 2021
- Edmond De Rothschild Holding 2021 Q1 filed May 17, 2021