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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.07B
$26,000 0.0% of portfolio
605
Q1 2025 Reduced 34.24%
$5.27B
$51,000 0.0% of portfolio
3,874
Q4 2023 New
$6.34B
$27,000 0.0% of portfolio
900
Q4 2021 New
$10B
$180,000 0.0% of portfolio
12,000
Q2 2022 New
$3.06B
$26,000 0.0% of portfolio
1,000
Q1 2025 Added 100.0%
$2.16B
$1,000 0.0% of portfolio
310
Q4 2024 New
$2.08B
$37,000 0.0% of portfolio
2,315
Q2 2025 New
$6.14B
$277,000 0.0% of portfolio
5,008
Q2 2025 Added 300.0%
$2.29B
$99,000 0.0% of portfolio
4,000
Q1 2023 Added 128.57%
$2.91B
$7,000 0.0% of portfolio
271
Q4 2024 Reduced 84.66%
$7.5B
$3,000 0.0% of portfolio
12
Q2 2025 New
$2.3B
$1,000 0.0% of portfolio
178
Q4 2023 Reduced 3.26%
$7.06B
$53,000 0.0% of portfolio
947
Q4 2023 New
$7.62B
$34,000 0.0% of portfolio
666
Q3 2017 New
$3.41B
$11,000 0.0% of portfolio
263
Q1 2025 Reduced 98.83%
$9.35B
$40,000 0.0% of portfolio
2,000
Q3 2023 Reduced 84.43%
$3.33B
$10,000 0.0% of portfolio
1,500
Q2 2023 Reduced 80.9%

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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