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CIK: 0001649647
Total reported value
$7.6B
$7.6B
661 檔
13.5%
At the close of Q1 2024, Edmond De Rothschild Holding S.a. disclosed equity holdings valued at approximately $7.6B, spread across 661 reported holdings.
During Q1 2024, Edmond De Rothschild Holding S.a.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.00% | +0.15% | +3.34% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.56% | -0.08% | -2.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.23% | +7.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.06% | -1.93% | |
| 5 | NTAP | Netapp Inc | Stock-Tech | 2.77% | +0.44% | -0.43% | |
| 6 | MTCH | Match Group Inc | Stock-Comm Services | 2.47% | -0.16% | +30.09% | |
| 7 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.40% | -1.10% | +30.46% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.36% | -0.65% | +17.69% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.77% | +21.81% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +1.17% | -12.07% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.81% | -0.01% | +10.27% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.79% | -0.07% | +5.93% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | +0.04% | -13.11% | |
| 14 | GWRE | Guidewire Software Inc | Stock-Tech | 1.48% | +0.06% | -7.62% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.40% | — | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.25% | -0.48% | -2.69% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.25% | -0.18% | +2.98% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | -0.12% | -4.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.02% | -13.89% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.07% | +0.01% | NEW | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | -0.15% | +10.33% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.03% | -12.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.11% | -7.64% | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 0.94% | -0.02% | -38.86% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.94% | +0.05% | -13.30% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.18% | -13.80% | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.89% | — | -14.18% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | +0.19% | -22.64% | |
| 29 | BAX | Baxter International Inc | Stock-Healthcare | 0.85% | +0.07% | -1.71% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.07% | -1.72% | |
| 31 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.80% | +0.13% | +21.22% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +23.92% | |
| 33 | NOV | Nov Inc | Stock-Energy | 0.80% | -0.01% | +11.36% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | -0.21% | -37.71% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.27% | -7.41% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.18% | -7.74% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.72% | -0.04% | -8.09% | |
| 38 | RDNT | Radnet Inc | Stock-Healthcare | 0.71% | +0.02% | NEW | |
| 39 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.69% | +0.11% | -1.03% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.07% | -4.22% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.02% | -13.57% | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.66% | — | +955.48% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.66% | -0.14% | +3.43% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | +0.01% | -7.41% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.05% | -6.76% | |
| 46 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.57% | -0.07% | +398.15% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.12% | +44.28% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.56% | -0.09% | +3.65% | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | 0.53% | +0.01% | +2.10% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | +0.06% | -2.28% |
According to official SEC Form 13F filings, Edmond De Rothschild Holding S.a. reported a total U.S. public equity portfolio value of $7.6B across 661 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAC, VZ, GOOGL) accounted for 13.5% of total reported equity market value during Q1 2024.
During Q1 2024, Edmond De Rothschild Holding S.a.'s top holdings by market value included BAC (4.0%)、VZ (3.6%)、GOOGL (3.5%). The largest single position, BAC, represented 4.0% of total portfolio value.
In Q1 2024, Edmond De Rothschild Holding S.a. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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