Edmond De Rothschild Holding S.A. Portfolio Holdings

Edmond De Rothschild Holding S.A.

  • $6.16 Billion
  • Q2 2025

Edmond De Rothschild Holding S.A. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.16 Billion distributed in 1024 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $264M, Alphabet Inc. with a value of $257M, Akamai Technologies Inc with a value of $253M, Verizon Communications Inc with a value of $235M, and Nvidia Corp with a value of $234M.

Examining the 13F form we can see an increase of $590M in the current position value, from $5.57B to 6.16B.

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 $6.16 Billion
Technology: $1.81 Billion
Healthcare: $1.04 Billion
Communication Services: $824 Million
Financial Services: $664 Million
Consumer Cyclical: $431 Million
ETFs: $401 Million
Industrials: $362 Million
Energy: $271 Million
Other: $350 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$264 Million 4.3% of portfolio
531,691
Q2 2025 Reduced 6.15%
$1.21T
$257 Million 4.17% of portfolio
1,457,732
Q2 2025 Added 4.7%
$14.4B
$253 Million 4.11% of portfolio
2,786,084
Q2 2025 Added 12.13%
$182B
$235 Million 3.81% of portfolio
5,419,789
Q2 2025 Reduced 12.25%
$456B
$234 Million 3.8% of portfolio
1,479,090
Q2 2025 Added 4.18%
$10.3B
$181 Million 2.94% of portfolio
5,852,947
Q2 2025 Added 7.81%
$381B
$172 Million 2.79% of portfolio
3,634,381
Q2 2025 Added 5.52%
$46.7B
$159 Million 2.58% of portfolio
4,693,662
Q2 2025 Reduced 2.53%
$2.26T
$137 Million 2.23% of portfolio
625,696
Q2 2025 Added 2.67%
$15.3B
$136 Million 2.21% of portfolio
1,428,692
Q2 2025 Added 140.14%
$38.7B
$121 Million 1.96% of portfolio
418,453
Q2 2025 Reduced 8.51%
$14.4B
$118 Million 1.92% of portfolio
1,132,580
Q2 2025 Added 36.59%
$23.4B
$102 Million 1.65% of portfolio
952,776
Q2 2025 Added 16.95%
$22.7B
$98.1 Million 1.59% of portfolio
443,258
Q2 2025 Reduced 2.38%
$37.5B
$94.2 Million 1.53% of portfolio
701,480
Q2 2025 Added 37.58%
$3.53B
$88.7 Million 1.44% of portfolio
1,295,497
Q2 2025 New
$4.79B
$62 Million 1.01% of portfolio
1,505,639
Q2 2025 New
$122B
$55.2 Million 0.9% of portfolio
633,583
Q2 2025 Reduced 7.0%
$70.1B
$54.8 Million 0.89% of portfolio
351,320
Q2 2025 Added 6.4%
$3.69T
$55 Million 0.89% of portfolio
268,151
Q2 2025 Reduced 0.25%
$25.9B
$54.3 Million 0.88% of portfolio
106,000
Q2 2025 Reduced 16.32%
$47.6B
$52.5 Million 0.85% of portfolio
670,812
Q2 2025 Added 1.42%
$2.81B
$49 Million 0.8% of portfolio
3,087,300
Q2 2025 Added 5.97%
$78.6B
$48.6 Million 0.79% of portfolio
653,733
Q2 2025 Added 222.38%
$138B
$48 Million 0.78% of portfolio
1,981,858
Q2 2025 Reduced 0.22%
$324B
$48.2 Million 0.78% of portfolio
424,643
Q2 2025 Reduced 36.44%
$141B
$46.6 Million 0.76% of portfolio
671,848
Q2 2025 Added 4.11%
$1.24T
$46.5 Million 0.76% of portfolio
262,356
Q2 2025 Added 4.09%
$188B
$45.9 Million 0.75% of portfolio
349,228
Q2 2025 Added 8,082.47%
$551B
$44.9 Million 0.73% of portfolio
126,535
Q2 2025 Reduced 0.88%
$12.1B
$45.2 Million 0.73% of portfolio
1,493,122
Q2 2025 Reduced 11.27%
$95.6B
$44.8 Million 0.73% of portfolio
195,661
Q2 2025 Added 1,730.49%
$218B
$43.7 Million 0.71% of portfolio
112,526
Q2 2025 Added 18.89%
$11.2B
$42.4 Million 0.69% of portfolio
1,751,421
Q2 2025 Reduced 16.12%
$859B
$42.7 Million 0.69% of portfolio
147,237
Q2 2025 Added 39.5%
$61.1B
$41.9 Million 0.68% of portfolio
520,737
Q2 2025 Added 3.63%
$608B
$41.5 Million 0.67% of portfolio
53,180
Q2 2025 Reduced 14.1%
$2.71B
$40 Million 0.65% of portfolio
9,292,470
Q2 2025 Added 19.46%
$3.1B
$38.5 Million 0.63% of portfolio
1,441,428
Q2 2025 Added 9.91%
$127B
$38.4 Million 0.62% of portfolio
139,386
Q2 2025 Reduced 2.82%
$368B
$37.4 Million 0.61% of portfolio
235,032
Q2 2025 Added 8.99%
$1.35B
$36.6 Million 0.59% of portfolio
5,262,500
Q2 2025 Reduced 22.52%
$1.27T
$35.7 Million 0.58% of portfolio
157,729
Q2 2025 Reduced 17.49%
$10.6B
$35.7 Million 0.58% of portfolio
649,420
Q2 2025 Added 15.24%
$203B
$33.6 Million 0.55% of portfolio
1,160,127
Q2 2025 Reduced 20.22%
$2.75B
$33.8 Million 0.55% of portfolio
328,268
Q2 2025 Added 36.79%
$621B
$33.7 Million 0.55% of portfolio
69,294
Q2 2025 Reduced 6.5%
$20.3B
$33.4 Million 0.54% of portfolio
59,940
Q2 2025 Added 30.85%
$18.6B
$32.2 Million 0.52% of portfolio
6,396,160
Q2 2025 Reduced 9.88%

Summary

  • Portfolio
  • No. of Stocks 1,024
  • Current Value $6.16 Billion
  • Prior Value $5.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email