13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 612 holding rows worth $5,840,919,101.
- Accession
- 0000947871-25-000124
- Filer
- CIK 1649647
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,070 entries on the cover page, a total value of $5,840,919,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,840,919,101 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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 970 | $45,454 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 871 | $45,353 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,940 | $45,047 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $44,860 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $44,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,346 | $44,095 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36 | $44,052 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,150 | $43,907 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 230 | $43,148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,600 | $42,528 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 438 | $42,073 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $41,751 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,299 | $41,724 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,600 | $39,952 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $39,360 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 970 | $37,840 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 469 | $37,647 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 475 | $37,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 837 | $36,309 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $35,883 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $34,976 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 795 | $33,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 415 | $33,756 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $33,025 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,850 | $31,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,200 | $31,632 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 358 | $30,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $30,590 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300 | $30,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 650 | $30,349 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,500 | $29,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 224 | $29,514 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 286 | $27,021 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 960 | $26,899 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $26,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 277 | $25,685 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 238 | $25,628 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 232 | $24,502 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 750 | $24,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $24,219 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 260 | $23,457 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $22,863 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 816 | $22,742 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 387 | $22,194 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $21,173 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $20,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $20,406 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $20,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $19,292 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 348 | $18,785 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $17,204 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 328 | $17,128 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 165 | $16,599 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $15,232 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 360 | $15,032 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285 | $14,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175 | $14,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 324 | $14,655 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $14,190 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 480 | $14,035 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $13,892 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $13,600 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $13,239 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121 | $12,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,260 | $12,235 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $11,845 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 130 | $11,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88 | $11,063 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 228 | $10,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 174 | $10,537 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106 | $10,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 175 | $10,147 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 184 | $10,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 170 | $9,836 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 271 | $9,233 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $8,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250 | $8,405 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $7,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 150 | $7,722 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 250 | $7,720 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 102 | $7,302 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,000 | $7,283 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $7,198 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99 | $7,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $7,028 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65 | $6,793 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160 | $6,448 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 900 | $6,273 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 177 | $5,745 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23 | $5,598 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $5,455 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $5,448 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,286 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $5,283 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 248 | $5,027 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44 | $4,939 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,295 | $4,869 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70 | $4,808 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $4,739 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $4,478 | dollars as filed | |
| VWO | 922042858 | SHS | 93 | $4,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $3,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24 | $2,765 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178 | $2,648 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 310 | $2,523 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $1,961 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 330 | $1,082 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 175 | $569 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $550 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000124 | this filing | 2025-02-12 | acceptance time not in the bulk data set |