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
$43B
$4.67 Million 0.08% of portfolio
239,750
Q2 2025 Reduced 4.0%
$34.7B
$4.8 Million 0.08% of portfolio
40,657
Q2 2025 Added 7.85%
$207B
$4.76 Million 0.08% of portfolio
38,362
Q2 2025 Reduced 85.26%
$86B
$5.03 Million 0.08% of portfolio
37,400
Q2 2025 Reduced 9.0%
$314B
$4.24 Million 0.07% of portfolio
17,790
Q2 2025 Reduced 5.92%
$7.87B
$4.43 Million 0.07% of portfolio
82,113
Q2 2025 Added 21.89%
$8.75B
$4.41 Million 0.07% of portfolio
205,464
Q2 2025 Added 1.48%
$70.9B
$4.43 Million 0.07% of portfolio
48,776
Q2 2025 Reduced 0.94%
$232B
$4.3 Million 0.07% of portfolio
15,772
Q2 2025 Added 5.32%
$78.8B
$4.33 Million 0.07% of portfolio
16,054
Q2 2025 Reduced 13.52%
$45.7B
$4.52 Million 0.07% of portfolio
12,910
Q2 2025 Added 2.35%
$150B
$4.31 Million 0.07% of portfolio
21,796
Q2 2025 Reduced 21.96%
$147B
$3.4 Million 0.06% of portfolio
32,533
Q2 2025 Added 24.1%
$10.2B
$3.74 Million 0.06% of portfolio
140,951
Q2 2025 Added 19.15%
$6.77B
$3.7 Million 0.06% of portfolio
25,461
Q2 2025 Reduced 3.7%
$23.8B
$3.95 Million 0.06% of portfolio
235,836
Q2 2025 New
$27.4B
$3.82 Million 0.06% of portfolio
23,468
Q2 2025 Added 12.79%
$33.9B
$3.58 Million 0.06% of portfolio
48,182
Q2 2025 Reduced 1.65%
$63.6B
$3.56 Million 0.06% of portfolio
34,192
Q2 2025 Added 6.24%
$229B
$3.87 Million 0.06% of portfolio
26,505
Q2 2025 Added 95.62%
$510M
$3.29 Million 0.05% of portfolio
2,330,000
Q2 2025 Added 9.39%
$1.77B
$2.88 Million 0.05% of portfolio
205,680
Q1 2024 Added 24.14%
$3.19B
$2.99 Million 0.05% of portfolio
45,480
Q3 2024 New
$84.1B
$3.08 Million 0.05% of portfolio
45,607
Q2 2025 Added 12.95%
$135B
$2.89 Million 0.05% of portfolio
12,559
Q2 2025 Added 42.59%
$1.92B
$3.08 Million 0.05% of portfolio
360,000
Q4 2023 New
$217B
$3.18 Million 0.05% of portfolio
550
Q2 2025 Added 14.11%
$281B
$2.39 Million 0.04% of portfolio
24,453
Q2 2025 Reduced 16.0%
$95.3B
$2.34 Million 0.04% of portfolio
10,609
Q2 2025 Reduced 37.51%
$38.1B
$2.7 Million 0.04% of portfolio
45,972
Q2 2025 Reduced 12.39%
$6.74B
$2.29 Million 0.04% of portfolio
80,631
Q2 2025 Reduced 27.38%
$3.33B
$2.7 Million 0.04% of portfolio
304,799
Q2 2025 Added 14.33%
$4.15B
$2.49 Million 0.04% of portfolio
122,399
Q2 2025 Added 6.16%
$70.7B
$2.44 Million 0.04% of portfolio
6,285
Q2 2025 Reduced 79.48%
$4.99B
$2.46 Million 0.04% of portfolio
64,745
Q2 2025 Reduced 90.99%
$439B
$2.57 Million 0.04% of portfolio
2,595
Q2 2025 Added 24.64%
$61.8B
$2.35 Million 0.04% of portfolio
10,496
Q2 2025 Added 24.42%
$6.34B
$2.76 Million 0.04% of portfolio
140,000
Q2 2025 New
$93.6B
$2.67 Million 0.04% of portfolio
5,233
Q2 2025 Reduced 80.28%
$15.3B
$2.16 Million 0.04% of portfolio
29,513
Q2 2025 Added 12.24%
$9.88B
$2.69 Million 0.04% of portfolio
41,670
Q2 2025 New
$1.19B
$2.02 Million 0.03% of portfolio
126,842
Q2 2025 Added 6.16%
$2.95B
$1.93 Million 0.03% of portfolio
192,299
Q2 2025 Added 16.8%
$70.4B
$1.93 Million 0.03% of portfolio
30,726
Q2 2025 Added 123.1%
$39.4B
$1.67 Million 0.03% of portfolio
5,311
Q2 2025 Added 117.04%
$23.7B
$1.99 Million 0.03% of portfolio
27,623
Q2 2025 Added 11.45%
$16.5B
$2.03 Million 0.03% of portfolio
16,291
Q2 2025 Reduced 2.6%
$23B
$2.09 Million 0.03% of portfolio
118,020
Q2 2025 Added 13.46%
$21.2B
$1.83 Million 0.03% of portfolio
22,656
Q2 2025 Reduced 12.1%

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
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