Edmond De Rothschild Holding S.A. Portfolio Holdings

Edmond De Rothschild Holding S.A.

  • $5.57 Billion
  • Q1 2025

Edmond De Rothschild Holding S.A. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.57 Billion distributed in 1047 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $280M, Akamai Technologies Inc with a value of $226M, Alphabet Inc. with a value of $215M, Microsoft Corp with a value of $213M, and Schlumberger Limited with a value of $201M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $5.7B to 5.57B.

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 $5.57 Billion
Technology: $1.4 Billion
Healthcare: $968 Million
Communication Services: $825 Million
Financial Services: $519 Million
Consumer Cyclical: $437 Million
ETFs: $422 Million
Energy: $326 Million
Industrials: $262 Million
Other: $403 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$125,000 0.0% of portfolio
570
Q1 2025 Reduced 67.41%
$61.4B
$58,000 0.0% of portfolio
221
Q3 2022 New
$39.1B
$213,000 0.0% of portfolio
882
Q1 2024 New
$36.5B
$4,000 0.0% of portfolio
25
Q4 2023 Added 177.78%
$14.1B
$257,000 0.0% of portfolio
24,719
Q1 2025 Added 2.02%
$260B
$52,000 0.0% of portfolio
907
Q3 2017 New
$0
$63,000 0.0% of portfolio
1,240
Q1 2025 Reduced 7.46%
$1.58B
$25,000 0.0% of portfolio
1,600
Q1 2025 Added 60.0%
$65.9B
$21,000 0.0% of portfolio
73
Q3 2024 Reduced 72.35%
$8.74B
$71,000 0.0% of portfolio
1,546
Q1 2025 Reduced 20.06%
$0
$28,000 0.0% of portfolio
1,275
Q1 2025 New
$245M
$3,000 0.0% of portfolio
1,295
Q4 2023 Reduced 55.27%
$138B
$170,000 0.0% of portfolio
1,000
Q4 2024 Reduced 51.74%
$2.56B
$2,000 0.0% of portfolio
178
Q4 2023 Reduced 3.26%
$0
$47,000 0.0% of portfolio
871
Q4 2024 New
$0
$54,000 0.0% of portfolio
1,230
Q2 2024 New
$0
$45,000 0.0% of portfolio
438
Q2 2023 New
$0
$7,000 0.0% of portfolio
250
Q3 2022 Reduced 94.31%
$253B
$89,000 0.0% of portfolio
800
Q1 2023 Reduced 54.08%
$54.7B
$64,000 0.0% of portfolio
3,496
Q1 2025 Reduced 88.54%
$0
$29,000 0.0% of portfolio
224
Q3 2024 Added 58.87%
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 51.02%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 63.14%
$0
$76,000 0.0% of portfolio
385
Q1 2023 Reduced 74.92%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.09%
$0
$23,000 0.0% of portfolio
277
Q3 2024 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 98.91%
$9.47B
$10,000 0.0% of portfolio
106
Q4 2024 Reduced 84.66%
$0
$33,000 0.0% of portfolio
430
Q1 2025 Reduced 9.47%
$0
$38,000 0.0% of portfolio
970
Q4 2020 Reduced 25.56%
$0
$5,000 0.0% of portfolio
20
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.32%
$107B
$96,000 0.0% of portfolio
1,600
Q4 2024 Added 6.67%
$0
$74,000 0.0% of portfolio
1,386
Q4 2024 Reduced 57.69%
$0
$47,000 0.0% of portfolio
750
Q1 2025 New
$8.43B
$35,000 0.0% of portfolio
666
Q3 2017 New
$0
$20,000 0.0% of portfolio
348
Q4 2024 New
$3.05B
$12,000 0.0% of portfolio
324
Q2 2022 Reduced 94.34%
$37.1B
$24,000 0.0% of portfolio
260
Q2 2023 New
$288B
$103,000 0.0% of portfolio
156
Q1 2025 Reduced 22.39%
$0
$230,000 0.0% of portfolio
3,656
Q1 2025 Added 0.27%
$0
$109,000 0.0% of portfolio
260
Q1 2025 Reduced 4.41%
$0
$38,000 0.0% of portfolio
254
Q1 2025 Reduced 23.95%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.09%
$86.7B
$204,000 0.0% of portfolio
148
Q1 2025 Reduced 48.61%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 81.03%
$0
$256,000 0.0% of portfolio
2,686
Q4 2024 Reduced 95.07%
$16.9B
$5,000 0.0% of portfolio
11
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,047
  • Current Value $5.57 Billion
  • Prior Value $5.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 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