Edmond De Rothschild Holding S.A. Portfolio Holdings

Edmond De Rothschild Holding S.A.

  • $5.57 Billion
  • Q1 2025

Edmond De Rothschild Holding S.A. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.57 Billion distributed in 1047 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $280M, Akamai Technologies Inc with a value of $226M, Alphabet Inc. with a value of $215M, Microsoft Corp with a value of $213M, and Schlumberger Limited with a value of $201M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $5.7B to 5.57B.

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 $5.57 Billion
Technology: $1.4 Billion
Healthcare: $968 Million
Communication Services: $825 Million
Financial Services: $519 Million
Consumer Cyclical: $437 Million
ETFs: $422 Million
Energy: $326 Million
Industrials: $262 Million
Other: $403 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$280 Million 5.03% of portfolio
6,176,159
Q1 2025 Added 22.02%
$14.4B
$226 Million 4.06% of portfolio
2,484,661
Q1 2025 Added 6.91%
$1.14T
$215 Million 3.87% of portfolio
1,392,293
Q1 2025 Added 1.7%
$3.77T
$213 Million 3.82% of portfolio
566,520
Q1 2025 Added 9.52%
$48.7B
$201 Million 3.62% of portfolio
4,815,734
Q1 2025 Added 2.07%
$9.57B
$169 Million 3.04% of portfolio
5,428,715
Q1 2025 Reduced 0.7%
$416B
$154 Million 2.76% of portfolio
1,419,799
Q1 2025 Added 6.19%
$383B
$144 Million 2.58% of portfolio
3,444,276
Q1 2025 Reduced 17.24%
$2.32T
$116 Million 2.08% of portfolio
609,434
Q1 2025 Reduced 2.37%
$40.1B
$106 Million 1.9% of portfolio
457,396
Q1 2025 Added 4.18%
$28B
$103 Million 1.86% of portfolio
454,051
Q1 2025 Reduced 20.73%
$320B
$88.3 Million 1.59% of portfolio
668,122
Q1 2025 Reduced 8.14%
$14.8B
$86.7 Million 1.56% of portfolio
829,168
Q1 2025 Added 51.3%
$22.8B
$71.6 Million 1.29% of portfolio
814,697
Q1 2025 Added 17.75%
$0
$70.1 Million 1.26% of portfolio
149,557
Q1 2025 Added 7.77%
$26.1B
$63 Million 1.13% of portfolio
126,680
Q1 2025 Reduced 23.31%
$3.45T
$59.7 Million 1.07% of portfolio
268,824
Q1 2025 Reduced 5.37%
$6.1B
$58.2 Million 1.04% of portfolio
6,440,130
Q1 2025 Added 3.55%
$13.9B
$57.6 Million 1.03% of portfolio
1,682,744
Q1 2025 Reduced 3.45%
$0
$55.9 Million 1.0% of portfolio
99,985
Q1 2025 Reduced 15.35%
$0
$55.2 Million 0.99% of portfolio
603,301
Q1 2025 Reduced 31.8%
$70.8B
$54.4 Million 0.98% of portfolio
330,181
Q1 2025 Added 23.44%
$738B
$51.1 Million 0.92% of portfolio
61,908
Q1 2025 Reduced 40.02%
$42.1B
$50.6 Million 0.91% of portfolio
509,881
Q1 2025 Added 63.07%
$141B
$50.3 Million 0.9% of portfolio
1,986,176
Q1 2025 Reduced 5.69%
$47.2B
$47.9 Million 0.86% of portfolio
661,448
Q1 2025 Added 2.46%
$16B
$47.2 Million 0.85% of portfolio
594,942
Q1 2025 Added 133.14%
$152B
$45.7 Million 0.82% of portfolio
645,312
Q1 2025 Added 23.41%
$575B
$44.7 Million 0.8% of portfolio
127,657
Q1 2025 Reduced 2.5%
$80.2B
$44.2 Million 0.79% of portfolio
653,100
Q1 2025 Reduced 42.31%
$3.54B
$43.5 Million 0.78% of portfolio
2,913,400
Q1 2025 Added 26.44%
$1.43B
$42.5 Million 0.76% of portfolio
6,792,160
Q4 2024 Added 18.16%
$195B
$41.1 Million 0.74% of portfolio
1,454,088
Q1 2025 Reduced 2.15%
$10.3B
$40.9 Million 0.73% of portfolio
2,088,003
Q1 2025 Added 57.65%
$61.8B
$40.3 Million 0.72% of portfolio
502,484
Q1 2025 Reduced 0.61%
$11B
$39.8 Million 0.72% of portfolio
563,530
Q4 2024 Added 36.37%
$1.17T
$39.4 Million 0.71% of portfolio
252,054
Q1 2025 Reduced 8.79%
$622B
$39.5 Million 0.71% of portfolio
74,112
Q1 2025 Added 0.7%
$3.71B
$36.8 Million 0.66% of portfolio
1,311,520
Q1 2025 Added 7.94%
$375B
$36.7 Million 0.66% of portfolio
215,642
Q1 2025 Added 491.56%
$25.8B
$35.8 Million 0.64% of portfolio
500,297
Q1 2025 Added 9.91%
$118B
$33.1 Million 0.59% of portfolio
315,308
Q1 2025 Added 13.12%
$20.4B
$32.2 Million 0.58% of portfolio
7,097,160
Q1 2025 Added 67.84%
$1.22T
$31.7 Million 0.57% of portfolio
191,164
Q1 2025 Reduced 0.84%
$389M
$31.9 Million 0.57% of portfolio
5,410,605
Q1 2025 Added 4.01%
$220B
$31.2 Million 0.56% of portfolio
94,648
Q1 2025 Added 3,783.79%
$2.95B
$30.6 Million 0.55% of portfolio
7,778,470
Q1 2025 Added 19.8%
$0
$29.7 Million 0.53% of portfolio
561,714
Q1 2025 Added 115.16%
$0
$28.8 Million 0.52% of portfolio
153,218
Q1 2025 Added 20.35%

Summary

  • Portfolio
  • No. of Stocks 1,047
  • Current Value $5.57 Billion
  • Prior Value $5.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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