13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 628 holding rows worth $6,213,433,976.
- Accession
- 0000947871-24-000880
- Filer
- CIK 1649647
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,126 entries on the cover page, a total value of $6,213,433,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,213,433,976 with VALUE read as dollars as filed, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $65,040 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 743 | $64,998 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $64,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 799 | $64,032 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,193 | $63,790 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,316 | $63,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 910 | $63,463 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,100 | $62,433 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 115 | $61,134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 645 | $61,088 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,450 | $60,589 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,970 | $60,335 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 820 | $58,302 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,845 | $57,859 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,874 | $56,444 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 691 | $56,123 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 920 | $54,482 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118 | $54,262 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,425 | $53,409 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 310 | $52,396 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 234 | $52,212 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $51,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,230 | $50,738 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 669 | $50,469 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,653 | $50,047 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 334 | $49,980 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 970 | $49,383 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $46,980 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,150 | $46,552 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 970 | $44,736 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 947 | $44,575 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 230 | $44,100 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $43,117 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,600 | $41,952 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 438 | $41,426 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $40,987 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 920 | $40,888 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $39,960 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,125 | $39,791 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 469 | $39,279 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 103 | $38,810 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 475 | $38,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,128 | $38,025 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,940 | $37,267 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 145 | $36,169 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $35,920 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 837 | $35,798 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $35,742 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $35,510 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 358 | $35,141 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 313 | $35,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 415 | $34,673 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 795 | $34,519 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $33,219 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,500 | $32,975 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $32,805 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,284 | $32,781 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $31,655 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 387 | $31,072 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 300 | $30,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 224 | $30,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 340 | $28,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 650 | $28,243 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,200 | $28,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 850 | $27,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 277 | $26,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 256 | $26,179 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 232 | $25,297 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 153 | $24,298 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $24,147 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $23,814 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $23,713 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 260 | $23,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $23,061 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $23,052 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $22,910 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $21,735 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $21,477 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 204 | $21,253 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 750 | $21,165 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 960 | $21,014 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,225 | $20,673 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,615 | $18,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175 | $16,867 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285 | $16,308 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $16,304 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $15,591 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134 | $15,144 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 360 | $14,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 324 | $14,742 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $14,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,260 | $14,175 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $13,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $13,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346 | $12,148 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 450 | $11,345 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250 | $10,778 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 900 | $10,620 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,000 | $9,339 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,295 | $8,780 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $8,625 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $8,589 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65 | $8,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150 | $7,986 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 250 | $7,593 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $7,512 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,300 | $7,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 150 | $7,178 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $6,923 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,780 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $5,921 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $5,833 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,682 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $4,544 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $4,062 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48 | $3,994 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $3,962 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 48 | $3,409 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178 | $3,396 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $2,614 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,422 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 960 | $2,342 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 1,000 | $2,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $1,758 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $1,216 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 540 | $956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $429 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $91 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000880 | this filing | 2024-11-14 | acceptance time not in the bulk data set |