EDMOND DE ROTHSCHILD HOLDING S.A.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchambesy, V8
- CIK0001649647
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
588 | $5.67 B | BAC, GOOGL, MSFT, SLB | 13F-HR | May 15, 2025 | 000094787125000513 | ||
615 | $5.84 B | GOOGL, AKAM, MSFT, BAC | 13F-HR | Feb 12, 2025 | 000094787125000124 | ||
631 | $6.21 B | GOOGL, BAC, AKAM, MSFT | 13F-HR | Nov 14, 2024 | 000094787124000880 | ||
666 | $5.88 B | GOOGL, BAC, BAC, MSFT | 13F-HR | Aug 13, 2024 | 000094787124000678 | ||
681 | $5.99 B | BAC, BAC, GOOGL, MSFT | 13F-HR | May 8, 2024 | 000094787124000442 | ||
692 | $5.59 B | BAC, BAC, GOOGL, MSFT | 13F-HR | Feb 12, 2024 | 000094787124000112 | ||
710 | $4.96 B | BAC, BAC, MSFT, GOOGL | 13F-HR | Nov 13, 2023 | 000094787123001057 | ||
719 | $5.07 B | MSFT, BAC, BAC, GOOGL | 13F-HR | Aug 9, 2023 | 000094787123000841 | ||
728 | $4.39 B | MSFT, GOOGL, BAC, BAC | 13F-HR | May 11, 2023 | 000094787123000559 | ||
785 | $4.30 B | MSFT, BAC, GOOGL, NTAP | 13F-HR | Feb 9, 2023 | 000094787123000141 | ||
828 | $3.79 B | BAC, MSFT, GOOGL, AMZN | 13F-HR | Nov 9, 2022 | 000094787122001146 | ||
804 | $4.13 B | MSFT, GOOGL, BAC, BAC | 13F-HR | Aug 12, 2022 | 000094787122000875 | ||
810 | $4.60 B | MSFT, BAC, GOOGL, AMZN | 13F-HR | May 10, 2022 | 000094787122000531 | ||
818 | $4.62 B | MSFT, GOOGL, BAC, AMZN | 13F-HR | Feb 10, 2022 | 000094787122000158 | ||
824 | $4.32 B | MSFT, BAC, GOOGL, STLA | 13F-HR | Nov 12, 2021 | 000094787121001169 | ||
791 | $4.33 B | BABA, MSFT, BAC, GOOGL | 13F-HR | Aug 11, 2021 | 000094787121000893 | ||
724 | $3.65 B | BABA, MSFT, BAC, GOOGL | 13F-HR | May 17, 2021 | 000094787121000556 | ||
644 | $2.98 B | BABA, MSFT, AMZN, GOOGL | 13F-HR | Feb 12, 2021 | 000094787121000158 | ||
616 | $2.52 B | BABA, MSFT, AMZN, GOOGL | 13F-HR | Nov 12, 2020 | 000094787120000857 | ||
609 | $2.43 B | BABA, MSFT, AMZN, IBM | 13F-HR | Aug 7, 2020 | 000094787120000665 | ||
579 | $1.91 B | BABA, IBM, MSFT, GILD | 13F-HR | May 15, 2020 | 000094787120000468 | ||
582 | $2.53 B | CVS, BAC, IBM, SPY | 13F-HR | Feb 14, 2020 | 000094787120000116 | ||
578 | $2.50 B | CVS, BAC, IBM, SPY | 13F-HR | Nov 14, 2019 | 000094787119000811 | ||
578 | $2.66 B | BAC, GILD, IBM, CVS | 13F-HR | Aug 14, 2019 | 000094787119000586 | ||
612 | $2.89 B | ALLERGAN PLC, BAC, IBM, GILD | 13F-HR | May 13, 2019 | 000094787119000359 | ||
680 | $2.85 B | QIAGEN NV, BAC, SPY, ALLERGAN PLC | 13F-HR | Feb 14, 2019 | 000094787119000110 | ||
742 | $3.52 B | QIAGEN NV, ALLERGAN PLC, BAC, C | 13F-HR | Nov 14, 2018 | 000094787118000896 | ||
746 | $3.49 B | ALLERGAN PLC, QIAGEN NV, BAC, GILD | 13F-HR | Aug 14, 2018 | 000094787118000662 | ||
770 | $3.43 B | ALLERGAN PLC, BAC, GILD, C | 13F-HR | May 15, 2018 | 000094787118000417 | ||
784 | $3.49 B | ALLERGAN PLC, BAC, GILD, C | 13F-HR | Feb 14, 2018 | 000094787118000146 | ||
814 | $3.51 B | GILD, ALLERGAN PLC, BAC, C | 13F-HR | Nov 13, 2017 | 000094787117000907 | ||
810 | $3.55 B | ALLERGAN PLC, BAC, GILD, MET | 13F-HR | Aug 10, 2017 | 000094787117000631 | ||
822 | $3.77 B | ALLERGAN PLC, BAC, MET, PFE | 13F-HR | May 15, 2017 | 000094787117000370 | ||
823 | $3.61 B | BAC, ALLERGAN PLC, MET, PFE | 13F-HR | Feb 14, 2017 | 000094787117000117 | ||
847 | $3.31 B | BAC, C, MET, GQ9 | 13F-HR | Nov 14, 2016 | 000094787116001669 | ||
816 | $3.12 B | C, BAC, MET, CHV | 13F-HR | Aug 10, 2016 | 000094787116001408 | ||
826 | $3.14 B | C, MET, BAC, CHV | 13F-HR | May 12, 2016 | 000094787116001169 | ||
828 | $3.76 B | C, MRK, MET, BAC | 13F-HR | Feb 16, 2016 | 000094787116000971 | ||
839 | $4.05 B | XLE, C, MET, MRK | 13F-HR | Nov 16, 2015 | 000094787115000814 | ||
824 | $4.65 B | C, UBS GROUP AG, MET, MRK | 13F-HR | Aug 7, 2015 | 000094787115000537 |