Edmond De Rothschild Holding S.A. Reduced Holdings in Q2 2025

Edmond De Rothschild Holding S.A.

  • $6.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VAL
Valaris LTD

Energy
-65.5K
- 11.0%
$28.94 - $46.88 $1.9M - $3.07M
530K $22.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.37K
- 31.67%
$498.8 - $620.9 $1.18M - $1.47M
5.12K $3.18M
ALL
Allstate Corp

Financial Services
-3K
- 4.39%
$180.53 - $212.64 $542K - $638K
65.3K $13.1M
MSA
Msa Safety Inc

Industrials
-7.44K
- 55.65%
$130.21 - $169.16 $969K - $1.26M
5.93K $993K
TMUS
T Mobile Us, Inc.

Communication Services
-1.12K
- 5.92%
$220.99 - $268.54 $248K - $301K
17.8K $4.24M
BIIB
Biogen Inc.

Healthcare
-390
- 0.65%
$113.38 - $135.49 $44.2K - $52.8K
59.7K $7.5M
GWRE
Guidewire Software, Inc.

Technology
-27K
- 22.89%
$172.73 - $257.37 $4.66M - $6.94M
90.8K $21.4M
SYY
Sysco Corp

Consumer Defensive
-9.1K
- 94.46%
$68.0 - $75.91 $619K - $691K
534 $40K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-6.5K
- 12.39%
$52.21 - $67.1 $339K - $436K
46K $2.7M
BX
Blackstone Inc.

Financial Services
-4.98K
- 33.85%
$120.07 - $151.11 $598K - $752K
9.73K $1.46M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-11K
- 36.2%
$51.1 - $53.29 $563K - $588K
19.4K $1.04M
CGAU
Centerra Gold Inc.

Basic Materials
-352K
- 15.15%
$5.52 - $7.58 $1.94M - $2.66M
1.97M $14.2M
EQIX
Equinix Inc

Real Estate
-357
- 2.87%
$740.07 - $914.43 $264K - $326K
12.1K $9.61M
EEM
Ishares Msci Emerging Markets

ETFs
-20.6K
- 19.43%
$38.52 - $48.28 $792K - $993K
85.3K $4.11M
IWM
Ishares Russell 2000 ETF

ETFs
-2.8K
- 43.83%
$174.82 - $215.79 $489K - $604K
3.59K $774K
ACN
Accenture PLC

Technology
-220
- 0.82%
$279.23 - $323.21 $61.4K - $71.1K
26.7K $7.99M
TRMB
Trimble Inc.

Technology
-19.1K
- 18.92%
$55.12 - $75.98 $1.05M - $1.45M
81.7K $6.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.34K
- 19.57%
$456.74 - $568.03 $612K - $761K
5.51K $3.13M
ECL
Ecolab Inc.

Basic Materials
-2.51K
- 13.52%
$225.65 - $270.95 $566K - $680K
16.1K $4.33M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.26K
- 74.23%
$104.34 - $138.68 $340K - $452K
1.13K $156K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.45K
- 45.8%
$210.83 - $235.28 $305K - $340K
1.71K $379K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-4.27K
- 23.54%
$86.05 - $107.7 $368K - $460K
13.9K $1.49M
XLK
Technology Sector Spdr

ETFs
-1.68K
- 72.66%
$179.73 - $253.23 $302K - $425K
632 $160K
CRBG
Corebridge Financial, Inc.

Financial Services
-9.56K
- 65.58%
$25.41 - $35.83 $243K - $342K
5.02K $178K
MU
Micron Technology Inc

Technology
-3.99K
- 67.5%
$64.72 - $127.91 $258K - $511K
1.92K $236K
INTC
Intel Corp

Technology
-9.83K
- 17.26%
$18.13 - $22.69 $178K - $223K
47.1K $1.06M
AMGN
Amgen Inc

Healthcare
-576
- 33.64%
$262.28 - $309.85 $151K - $178K
1.14K $317K
ASEA
Global X Funds Global X Ftse S

ETFs
-13.8K
- 82.14%
$13.78 - $16.93 $190K - $234K
3K $48K
CVX
Chevron Corp

Energy
-313
- 4.64%
$133.73 - $168.51 $41.9K - $52.7K
6.43K $921K
GTLS
Chart Industries Inc

Industrials
-11.1K
- 13.78%
$115.08 - $175.5 $1.28M - $1.95M
69.3K $11.4M
BSAC
Banco Santander Chile

Financial Services
-11.3K
- 26.04%
$20.93 - $25.39 $237K - $287K
32.1K $809K
CL
Colgate Palmolive CO

Consumer Defensive
-464
- 0.94%
$87.57 - $96.0 $40.6K - $44.5K
48.8K $4.43M
WMT
Walmart Inc.

Consumer Defensive
-4.66K
- 16.0%
$81.79 - $99.98 $381K - $466K
24.5K $2.39M
FISV
Fiserv Inc

Technology
-1.08K
- 23.25%
N/A
3.57K $447K
CMCSA
Comcast Corp

Communication Services
-2.74K
- 9.29%
$32.84 - $36.72 $90K - $101K
26.8K $954K
IEF
Ishares Barclays

ETFs
-1.4K
- 52.12%
$93.15 - $96.56 $130K - $135K
1.29K $123K
JNJ
Johnson & Johnson

Healthcare
-382
- 7.38%
$146.36 - $159.82 $55.9K - $61.1K
4.79K $732K
GILD
Gilead Sciences, Inc.

Healthcare
-1.01K
- 12.82%
$96.91 - $113.0 $98.1K - $114K
6.88K $762K
CNHI
Cnh Industrial N.V.

Industrials
-11K
- 44.31%
N/A
13.8K $143K
ABC
Amerisourcebergen Corp

Healthcare
-600
- 28.08%
N/A
1.54K $284K
MRNA
Moderna, Inc.

Healthcare
-1.83K
- 2.56%
$23.65 - $28.54 $43.3K - $52.2K
69.7K $1.92M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-1.3K
- 14.16%
$45.31 - $64.39 $58.9K - $83.7K
7.88K $397K
URI
United Rentals, Inc.

Industrials
-229
- 40.46%
$551.94 - $753.4 $126K - $173K
337 $253K
MRVL
Marvell Technology, Inc.

Technology
-4.73K
- 27.79%
$49.38 - $79.97 $234K - $378K
12.3K $951K
PM
Philip Morris International Inc.

Consumer Defensive
-1K
- 25.97%
$149.23 - $184.95 $149K - $185K
2.85K $519K
VRT
Vertiv Holdings CO

Industrials
-571
- 3.77%
N/A
14.6K $1.26M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-3.83K
- 30.21%
$12.82 - $18.15 $49.1K - $69.5K
8.85K $148K
SBUX
Starbucks Corp

Consumer Cyclical
-386
- 70.18%
$79.69 - $99.41 $30.8K - $38.4K
164 $15K
BOTZ
Global X Fds

ETFs
-3.15K
- 20.35%
$24.51 - $32.65 $77.2K - $103K
12.3K $402K
Activity Summary
Buys All Purchases 191 New Holdings 28 Increased Positions 163 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 1
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