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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/24 | 12/31/23 | 1,214 | $5,461,308 | Edmond de Rothschild Holding S.A. | |||||||||
339 | $4,288,212 | Edmond De Rothschild Asset Management (France) | |||||||||||
101 | $75,337 | Edmond De Rothschild Asset Management (Luxembourg) | |||||||||||
184 | $320,409 | Edmond de Rothschild (Europe) | |||||||||||
70 | $110,955 | Edmond de Rothschild (France) | |||||||||||
153 | $387,441 | Edmond De Rothschild (Monaco) | |||||||||||
167 | $249,214 | Edmond de Rothschild (Suisse) S.A. | |||||||||||
11/13/23 | 9/30/23 | 1,240 | $4,922 | Edmond de Rothschild Holding S.A. | |||||||||
and 6 Other Managers | |||||||||||||
8/9/23 | 6/30/23 | 1,256 | $5,040 | Edmond de Rothschild Holding S.A. | |||||||||
and 6 Other Managers | |||||||||||||
5/11/23 | 3/31/23 | 1,292 | $4,367 | Edmond de Rothschild Holding S.A. | |||||||||
and 6 Other Managers | |||||||||||||
2/9/23 | 12/31/22 | 1,408 | $4,260 | Edmond de Rothschild Holding S.A. | |||||||||
and 6 Other Managers | |||||||||||||
11/9/22 | 9/30/22 | 1,447 | $3,761 | Edmond de Rothschild Holding S.A. | |||||||||
and 6 Other Managers | |||||||||||||
8/12/22 | 6/30/22 | 1,400 | $4,096 | Edmond de Rothschild Holding S.A. | |||||||||
and 6 Other Managers | |||||||||||||
5/10/22 | 3/31/22 | 1,385 | $4,558 | Edmond de Rothschild Holding S.A. | |||||||||
and 6 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
On | Type | ||||||||
2/12/24 | 13F-HR |
| Shearman & Sterling LLP — 947871 | 35 | |||||
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