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
$28.1B
$29.5 Million 0.48% of portfolio
280,000
Q2 2025 Added 5.66%
$113B
$27.9 Million 0.45% of portfolio
828,272
Q2 2025 Added 2.49%
$120B
$27.7 Million 0.45% of portfolio
309,220
Q2 2025 Reduced 1.93%
$306B
$27.9 Million 0.45% of portfolio
394,002
Q2 2025 Added 1.65%
$155B
$26.3 Million 0.43% of portfolio
212,723
Q2 2025 Reduced 9.33%
$185B
$26 Million 0.42% of portfolio
304,982
Q2 2025 Reduced 6.43%
$1.78T
$25.9 Million 0.42% of portfolio
35,024
Q2 2025 Reduced 1.02%
$14.2B
$25.4 Million 0.41% of portfolio
573,991
Q2 2025 Reduced 7.14%
$19B
$24.7 Million 0.4% of portfolio
960,000
Q2 2025 Added 12.94%
$302B
$23.1 Million 0.38% of portfolio
288,838
Q2 2025 Added 25.77%
$126B
$22.8 Million 0.37% of portfolio
674,660
Q2 2025 Added 28.38%
$7.99B
$23.1 Million 0.37% of portfolio
220,000
Q2 2025 Added 3.53%
$54.7B
$22.2 Million 0.36% of portfolio
381,628
Q2 2025 Reduced 4.7%
$3.49B
$22.3 Million 0.36% of portfolio
530,000
Q2 2025 Reduced 11.0%
$30.9B
$22 Million 0.36% of portfolio
2,193,730
Q2 2025 Added 0.62%
$293B
$21.4 Million 0.35% of portfolio
307,742
Q2 2025 Added 90.97%
$86B
$21.6 Million 0.35% of portfolio
313,660
Q2 2025 Reduced 51.97%
$34.5B
$21 Million 0.34% of portfolio
133,384
Q2 2025 Added 97.36%
$59.7B
$20.3 Million 0.33% of portfolio
237,296
Q2 2025 Reduced 10.62%
$210B
$19.3 Million 0.31% of portfolio
65,392
Q2 2025 Added 11.25%
$29B
$19.4 Million 0.31% of portfolio
471,061
Q2 2025 Added 12.16%
$173B
$18.9 Million 0.31% of portfolio
118,575
Q2 2025 Reduced 18.49%
$4.08B
$18.6 Million 0.3% of portfolio
3,994,553
Q2 2025 Added 10.9%
$187B
$18.5 Million 0.3% of portfolio
45,644
Q2 2025 Added 15.55%
$2.06B
$18.6 Million 0.3% of portfolio
1,260,015
Q2 2025 Reduced 22.22%
$322M
$17.6 Million 0.29% of portfolio
3,518,005
Q2 2025 Reduced 34.98%
$205M
$17.7 Million 0.29% of portfolio
6,733,879
Q4 2024 Reduced 4.94%
$442B
$16.5 Million 0.27% of portfolio
153,257
Q2 2025 Added 16.76%
$4.34B
$16.8 Million 0.27% of portfolio
540,000
Q2 2025 Added 5.88%
$545B
$16.8 Million 0.27% of portfolio
12,582
Q2 2025 Added 1.82%
$6.83B
$16.8 Million 0.27% of portfolio
273,325
Q1 2025 Reduced 50.77%
$272M
$16.6 Million 0.27% of portfolio
13,366,200
Q2 2025 Reduced 38.84%
$203B
$16.1 Million 0.26% of portfolio
203,078
Q2 2025 Reduced 33.31%
$229B
$14.7 Million 0.24% of portfolio
107,798
Q2 2025 Added 31.25%
$1.57B
$14.2 Million 0.23% of portfolio
1,969,183
Q2 2025 Reduced 15.15%
$78.6B
$14.1 Million 0.23% of portfolio
105,701
Q2 2025 Reduced 17.81%
$4.67B
$13.7 Million 0.22% of portfolio
135,000
Q2 2025 Reduced 3.57%
$145B
$13.7 Million 0.22% of portfolio
38,399
Q2 2025 Added 11.4%
$10.8B
$13.5 Million 0.22% of portfolio
370,000
Q2 2025 Reduced 59.78%
$14.4B
$12.8 Million 0.21% of portfolio
75,000
Q2 2025 Reduced 10.71%
$8.28B
$12.9 Million 0.21% of portfolio
125,000
Q2 2025 New
$55.9B
$13.1 Million 0.21% of portfolio
65,278
Q2 2025 Reduced 4.39%
$95.7B
$12.6 Million 0.2% of portfolio
24,500
Q2 2025 Reduced 4.09%
$4.76B
$11.7 Million 0.19% of portfolio
940,000
Q2 2025 Reduced 6.0%
$7.29B
$11.4 Million 0.19% of portfolio
69,348
Q2 2025 Reduced 13.78%
$146B
$11.6 Million 0.19% of portfolio
49,712
Q2 2025 Added 3.85%
$1.21B
$11.9 Million 0.19% of portfolio
2,000,000
Q2 2025 Reduced 10.11%
$101B
$11.3 Million 0.18% of portfolio
51,608
Q2 2025 Added 3.95%
$7.33B
$11.1 Million 0.18% of portfolio
208,000
Q2 2025 Reduced 27.69%

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