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CIK: 0001649647
Total reported value
$7.6B
$7.6B
627 檔
14.1%
In Q3 2024, Edmond De Rothschild Holding S.a.'s U.S. equity holdings reached a combined market value of $7.6B, distributed across 627 disclosed stock positions.
During Q3 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 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +0.23% | +6.03% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.60% | -0.08% | -2.48% | |
| 3 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.32% | -1.10% | +6.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.06% | +5.91% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.12% | -0.65% | +19.05% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | +0.15% | -5.12% | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 3.00% | -0.16% | -4.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.77% | +14.67% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.10% | -0.07% | -15.41% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.07% | -0.01% | -2.24% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +1.17% | +11.64% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.27% | +3.85% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.46% | — | +5.21% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | -0.15% | -12.97% | |
| 15 | NTAP | Netapp Inc | Stock-Tech | 1.36% | +0.44% | -35.46% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.18% | +4.58% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.02% | +6.92% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | +0.04% | +4.30% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.11% | +4.30% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.12% | -0.48% | -2.30% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | -0.18% | -18.19% | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.04% | -0.45% | +51.67% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.12% | -14.47% | |
| 24 | BAX | Baxter International Inc | Stock-Healthcare | 0.99% | +0.07% | +8.61% | |
| 25 | GWRE | Guidewire Software Inc | Stock-Tech | 0.96% | +0.06% | -38.76% | |
| 26 | NDAQ | Nasdaq Inc | Stock-Financials | 0.87% | -0.01% | -21.47% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.07% | -1.52% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +4.37% | |
| 29 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.79% | +0.13% | +8.75% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | +0.19% | -16.00% | |
| 31 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.72% | — | -43.46% | |
| 32 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.71% | -0.07% | +7.23% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | -0.03% | +557.64% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.03% | -4.98% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.12% | +4.45% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.66% | -0.06% | +2.50% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.05% | +15.97% | |
| 38 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.63% | +0.11% | +1.66% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.62% | -0.09% | +2.40% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.05% | -9.08% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.61% | -0.02% | -9.67% | |
| 42 | ILMN | Illumina Inc | Stock-Healthcare | 0.60% | +0.34% | +37.77% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.13% | -4.69% | |
| 44 | U | Unity Software Inc | Stock-Tech | 0.56% | — | +9819.34% | |
| 45 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.56% | — | +21.34% | |
| 46 | CLVT | Clarivate Plc | Stock-Other | 0.56% | -0.19% | +18.67% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.56% | +0.01% | NEW | |
| 48 | COP | Conocophillips | Stock-Energy | 0.55% | -0.14% | +14.79% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.05% | +80.85% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.02% | +4.64% |
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 627 disclosed positions in Q3 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, AKAM) accounted for 14.1% of total reported equity market value during Q3 2024.
During Q3 2024, Edmond De Rothschild Holding S.a.'s top holdings by market value included GOOGL (3.9%)、VZ (3.6%)、AKAM (3.3%). The largest single position, GOOGL, represented 3.9% of total portfolio value.
In Q3 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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