Edmond De Rothschild Holding S.A. Portfolio Holdings

Edmond De Rothschild Holding S.A.

  • $6.36 Billion
  • Q3 2025

Edmond De Rothschild Holding S.A. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.36 Billion distributed in 1023 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $331M, Microsoft Corp with a value of $260M, Nvidia Corp with a value of $251M, Akamai Technologies Inc with a value of $229M, and Verizon Communications Inc with a value of $203M.

Examining the 13F form we can see an increase of $206M in the current position value, from $6.16B to 6.36B.

Edmond De Rothschild Holding S.A. is based out at Chambesy, V8

Below you can find more details about Edmond De Rothschild Holding S.A. portfolio as well as his latest detailed transactions.

Portfolio value $6.36 Billion
Technology: $1.79 Billion
Healthcare: $1.01 Billion
Communication Services: $883 Million
Financial Services: $696 Million
Consumer Cyclical: $473 Million
ETFs: $411 Million
Industrials: $362 Million
Energy: $294 Million
Other: $436 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$331 Million 5.2% of portfolio
1,361,946
Q3 2025 Reduced 6.57%
$3.78T
$260 Million 4.09% of portfolio
501,861
Q3 2025 Reduced 5.61%
$465B
$251 Million 3.95% of portfolio
1,346,997
Q3 2025 Reduced 8.93%
$14.4B
$229 Million 3.6% of portfolio
2,521,305
Q3 2025 Reduced 9.5%
$172B
$203 Million 3.19% of portfolio
4,610,618
Q3 2025 Reduced 14.93%
$52.4B
$177 Million 2.78% of portfolio
5,139,525
Q3 2025 Added 9.5%
$413B
$171 Million 2.69% of portfolio
3,315,405
Q3 2025 Reduced 8.78%
$9.13B
$171 Million 2.69% of portfolio
4,846,427
Q3 2025 Reduced 17.2%
$2.39T
$133 Million 2.09% of portfolio
604,325
Q3 2025 Reduced 3.42%
$11B
$128 Million 2.01% of portfolio
1,280,228
Q3 2025 Added 13.04%
$19B
$112 Million 1.75% of portfolio
1,174,237
Q3 2025 Reduced 17.81%
$4.41B
$109 Million 1.71% of portfolio
1,262,561
Q3 2025 Reduced 2.54%
$6.17B
$103 Million 1.62% of portfolio
3,166,720
Q3 2025 Added 110.32%
$53.8B
$94.3 Million 1.48% of portfolio
662,453
Q3 2025 Reduced 5.56%
$41.2B
$92.8 Million 1.46% of portfolio
311,422
Q3 2025 Reduced 25.58%
$23.8B
$92.5 Million 1.45% of portfolio
780,802
Q3 2025 Reduced 18.05%
$0
$86.2 Million 1.35% of portfolio
143,496
Q3 2025 Added 0.3%
$4.64B
$83 Million 1.3% of portfolio
9,113,201
Q3 2025 Added 1.0%
$19B
$78.2 Million 1.23% of portfolio
167,089
Q3 2025 Added 178.76%
$0
$75.5 Million 1.19% of portfolio
113,387
Q3 2025 Reduced 0.31%
$418B
$66.7 Million 1.05% of portfolio
373,117
Q3 2025 Reduced 12.13%
$4.3T
$65.7 Million 1.03% of portfolio
258,030
Q3 2025 Reduced 3.77%
$128B
$57.4 Million 0.9% of portfolio
602,260
Q3 2025 Reduced 4.94%
$168B
$53.6 Million 0.84% of portfolio
709,518
Q3 2025 Added 5.61%
$205B
$53.1 Million 0.83% of portfolio
360,508
Q3 2025 Added 3.23%
$53.4B
$52.3 Million 0.82% of portfolio
672,465
Q3 2025 Added 0.25%
$881B
$49.5 Million 0.78% of portfolio
157,049
Q3 2025 Added 6.66%
$23.5B
$49.1 Million 0.77% of portfolio
83,739
Q3 2025 Reduced 21.0%
$55.6B
$49.2 Million 0.77% of portfolio
336,526
Q3 2025 Reduced 4.21%
$141B
$47.2 Million 0.74% of portfolio
1,854,062
Q3 2025 Reduced 6.45%
$291B
$46.8 Million 0.74% of portfolio
98,054
Q3 2025 Reduced 12.86%
$85.9B
$47.2 Million 0.74% of portfolio
213,522
Q3 2025 Added 9.13%
$71.6B
$46.2 Million 0.73% of portfolio
689,564
Q3 2025 Added 5.48%
$1.74T
$44.9 Million 0.71% of portfolio
184,510
Q3 2025 Reduced 29.67%
$2.27B
$43.6 Million 0.69% of portfolio
3,437,300
Q3 2025 Added 11.34%
$75.2B
$43.3 Million 0.68% of portfolio
1,223,091
Q3 2025 New
$62.7B
$42.6 Million 0.67% of portfolio
517,106
Q3 2025 Reduced 0.7%
$139B
$42.2 Million 0.66% of portfolio
127,772
Q3 2025 Reduced 8.33%
$533B
$41.4 Million 0.65% of portfolio
121,340
Q3 2025 Reduced 4.11%
$971B
$40.6 Million 0.64% of portfolio
53,150
Q3 2025 Reduced 0.06%
$1.86B
$39.3 Million 0.62% of portfolio
1,766,044
Q3 2025 Added 22.52%
$0
$38.6 Million 0.61% of portfolio
142,535
Q3 2025 Reduced 0.6%
$346B
$38.4 Million 0.6% of portfolio
249,859
Q3 2025 Added 6.31%
$9.31B
$37.4 Million 0.59% of portfolio
1,644,142
Q3 2025 Added 10.11%
$10.2B
$36.7 Million 0.58% of portfolio
677,391
Q3 2025 Added 4.31%
$2.33B
$36.1 Million 0.57% of portfolio
9,417,670
Q3 2025 Added 1.35%
$69.1B
$35.9 Million 0.56% of portfolio
425,599
Q3 2025 Added 11.52%
$27B
$35 Million 0.55% of portfolio
265,000
Q3 2025 Reduced 5.36%
$0
$35 Million 0.55% of portfolio
589,849
Q3 2025 Added 2.51%

Summary

  • Portfolio
  • No. of Stocks 1,023
  • Current Value $6.36 Billion
  • Prior Value $6.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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