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CIK: 0001649647
Total reported value
$7.6B
$7.6B
612 檔
14.3%
According to the latest 13F quarterly dataset, Edmond De Rothschild Holding S.a. managed an equity portfolio of $7.6B at the end of Q4 2024, spanning 612 distinct U.S. exchange-listed positions.
During Q4 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 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +0.23% | -5.86% | |
| 2 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.81% | -1.10% | +13.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.06% | +8.02% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.47% | -0.08% | +1.57% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | +0.15% | -13.77% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.10% | -0.65% | +2.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.77% | -10.88% | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 3.06% | -0.16% | +10.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +1.17% | -8.02% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.83% | -0.07% | -15.21% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.58% | -0.01% | -28.38% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.49% | — | +0.19% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 1.38% | +0.44% | +1.26% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.27% | -0.72% | |
| 15 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.31% | -0.45% | +12.16% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.25% | -0.06% | +66.90% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.18% | -13.57% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.11% | -5.53% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.21% | -0.48% | +28.15% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.02% | -10.62% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | -0.15% | -13.48% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.96% | -0.18% | -7.21% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.12% | -5.28% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.07% | -13.79% | |
| 25 | BAX | Baxter International Inc | Stock-Healthcare | 0.87% | +0.07% | +7.58% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.04% | -3.22% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | -11.45% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | -0.03% | -2.08% | |
| 29 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.76% | +0.42% | +15.48% | |
| 30 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.75% | -0.07% | +41.19% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | -0.29% | +82.27% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.71% | -0.09% | +7.53% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.05% | -11.76% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.04% | -0.77% | |
| 35 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.67% | — | +5.11% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.12% | -18.88% | |
| 37 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.64% | +0.13% | +0.86% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | +0.19% | -5.21% | |
| 39 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.63% | -0.04% | +36.37% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.59% | +0.05% | -20.93% | |
| 41 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.58% | +0.11% | +18.16% | |
| 42 | ILMN | Illumina Inc | Stock-Healthcare | 0.58% | +0.34% | -10.26% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.13% | -6.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | +2.47% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.57% | +0.01% | NEW | |
| 46 | CLVT | Clarivate Plc | Stock-Other | 0.56% | -0.19% | +33.60% | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.56% | — | — | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.53% | -0.02% | -0.82% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.02% | +0.64% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.05% | +0.80% |
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 612 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AKAM, MSFT) accounted for 14.3% of total reported equity market value during Q4 2024.
During Q4 2024, Edmond De Rothschild Holding S.a.'s top holdings by market value included GOOGL (4.4%)、AKAM (3.8%)、MSFT (3.7%). The largest single position, GOOGL, represented 4.4% of total portfolio value.
In Q4 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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