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CIK: 0001649647
Total reported value
$7.6B
$7.6B
660 檔
13.8%
At the close of Q2 2024, Edmond De Rothschild Holding S.a. disclosed equity holdings valued at approximately $7.6B, spread across 660 reported holdings.
During Q2 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 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.23% | -1.42% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.58% | -0.08% | +0.54% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.44% | +0.15% | -19.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.06% | -2.22% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.11% | -0.65% | +50.60% | |
| 6 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.95% | -1.10% | +40.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.77% | +803.02% | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 2.66% | -0.16% | +26.34% | |
| 9 | NTAP | Netapp Inc | Stock-Tech | 2.32% | +0.44% | -33.13% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.24% | -0.07% | +22.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +1.17% | -6.25% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.95% | -0.01% | +33.86% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.27% | +55.47% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.38% | — | +9.82% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | -0.18% | +3.15% | |
| 16 | GWRE | Guidewire Software Inc | Stock-Tech | 1.25% | +0.06% | -29.48% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | -0.15% | +9.84% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.11% | +6.13% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.15% | -0.48% | -13.54% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.02% | -0.96% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.13% | +0.01% | NEW | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.04% | -0.92% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.18% | -0.67% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.12% | +4.80% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.07% | -0.42% | |
| 26 | NDAQ | Nasdaq Inc | Stock-Financials | 0.96% | -0.01% | +1501.73% | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.86% | — | -8.49% | |
| 28 | BAX | Baxter International Inc | Stock-Healthcare | 0.85% | +0.07% | +24.47% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | +3.68% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.18% | -2.78% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | +0.19% | -20.41% | |
| 32 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.73% | +0.13% | +13.32% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.05% | -23.60% | |
| 34 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.69% | -0.06% | +52.36% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.12% | -7.34% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.02% | +11.16% | |
| 37 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.66% | +0.11% | -9.68% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.03% | -40.85% | |
| 39 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.64% | -0.07% | +48.44% | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 0.64% | -0.02% | -35.09% | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.64% | -0.04% | -12.08% | |
| 42 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.64% | -0.45% | — | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | -0.01% | +18.94% | |
| 44 | NOV | Nov Inc | Stock-Energy | 0.61% | -0.01% | -23.47% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.05% | +4.91% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.55% | -0.09% | +1.97% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.55% | -0.14% | -9.08% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.13% | -1.35% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | -0.21% | -3.94% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.53% | +0.15% | +16.43% |
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 660 disclosed positions in Q2 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 GOOGL, VZ, BAC) accounted for 13.8% of total reported equity market value during Q2 2024.
During Q2 2024, Edmond De Rothschild Holding S.a.'s top holdings by market value included GOOGL (4.3%)、VZ (3.6%)、BAC (3.4%). The largest single position, GOOGL, represented 4.3% of total portfolio value.
In Q2 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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