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
$5.37B
$12.6 Million 0.23% of portfolio
140,000
Q1 2025 Added 12.0%
$103B
$12.1 Million 0.22% of portfolio
49,647
Q1 2025 Added 6.58%
$173B
$12 Million 0.22% of portfolio
31,405
Q1 2025 Reduced 33.45%
$8.63B
$12.5 Million 0.22% of portfolio
287,648
Q1 2025 Added 7.47%
$525B
$11.5 Million 0.21% of portfolio
12,357
Q1 2025 Reduced 6.87%
$6.25B
$11.6 Million 0.21% of portfolio
80,433
Q1 2025 Reduced 15.04%
$37.3B
$11.9 Million 0.21% of portfolio
67,585
Q1 2025 Reduced 9.43%
$220B
$10.9 Million 0.2% of portfolio
82,131
Q1 2025 Reduced 0.99%
$20.4B
$10.9 Million 0.2% of portfolio
430,000
Q3 2024 Added 38.71%
$152B
$10.9 Million 0.2% of portfolio
107,674
Q1 2025 Reduced 27.53%
$93.2B
$11 Million 0.2% of portfolio
25,546
Q1 2025 Reduced 1.23%
$25.5B
$10.9 Million 0.2% of portfolio
73,902
Q1 2025 Added 6.0%
$14.2B
$9.8 Million 0.18% of portfolio
84,000
Q1 2025 Added 20.0%
$71.9B
$10.1 Million 0.18% of portfolio
12,435
Q1 2025 Reduced 0.02%
$151B
$10.1 Million 0.18% of portfolio
47,869
Q1 2025 Added 2.85%
$280B
$9.94 Million 0.18% of portfolio
161,143
Q1 2025 Added 1.92%
$5.62B
$9.7 Million 0.17% of portfolio
1,180,000
Q1 2025 Added 9.77%
$0
$9.47 Million 0.17% of portfolio
150,839
Q1 2025 Added 502,696.66%
$155B
$9.33 Million 0.17% of portfolio
19,876
Q1 2025 Reduced 39.09%
$153B
$9.37 Million 0.17% of portfolio
34,468
Q1 2025 Added 1,274.32%
$99.3B
$9.36 Million 0.17% of portfolio
26,540
Q1 2025 Reduced 22.07%
$107B
$8.49 Million 0.15% of portfolio
25,187
Q1 2025 New
$0
$8.49 Million 0.15% of portfolio
44,554
Q1 2025 Added 3.06%
$173B
$8.6 Million 0.15% of portfolio
16,927
Q1 2025 Added 25.45%
$26.1B
$8.18 Million 0.15% of portfolio
36,143
Q1 2025 Added 12.62%
$177B
$8.41 Million 0.15% of portfolio
26,954
Q1 2025 Reduced 11.44%
$22.5B
$8.4 Million 0.15% of portfolio
192,657
Q1 2025 Added 4.85%
$19.1B
$8.22 Million 0.15% of portfolio
60,070
Q3 2024 Reduced 0.25%
$382B
$8.03 Million 0.14% of portfolio
21,924
Q1 2025 Added 14.81%
$60.2B
$7.9 Million 0.14% of portfolio
46,319
Q1 2025 Reduced 11.0%
$15.9B
$7.89 Million 0.14% of portfolio
45,080
Q1 2025 Added 34.53%
$27.8B
$7.5 Million 0.13% of portfolio
82,310
Q1 2025 Reduced 15.41%
$20.9B
$6.62 Million 0.12% of portfolio
100,824
Q1 2025 Reduced 6.47%
$80.4B
$6.46 Million 0.12% of portfolio
26,034
Q1 2025 Added 10.69%
$0
$6.79 Million 0.12% of portfolio
72,653
Q4 2024 Added 0.34%
$162B
$6.41 Million 0.12% of portfolio
44,163
Q1 2025 Added 181.54%
$23.6B
$6.92 Million 0.12% of portfolio
57,896
Q1 2025 Added 1.62%
$537B
$6.86 Million 0.12% of portfolio
12,516
Q1 2025 Added 10.42%
$57.2B
$6.69 Million 0.12% of portfolio
61,699
Q1 2025 Added 23.93%
$43.4B
$6.95 Million 0.12% of portfolio
12,282
Q1 2025 Added 2.26%
$337B
$6.51 Million 0.12% of portfolio
31,071
Q1 2025 Added 16.54%
$43.5B
$6.31 Million 0.11% of portfolio
137,002
Q1 2025 Added 8.53%
$10.2B
$6.36 Million 0.11% of portfolio
96,341
Q1 2025 Reduced 8.86%
$42.5B
$5.98 Million 0.11% of portfolio
77,071
Q1 2025 Added 18.25%
$217B
$5.35 Million 0.1% of portfolio
17,136
Q1 2025 Reduced 3.77%
$0
$5.84 Million 0.1% of portfolio
78,935
Q1 2025 Reduced 0.27%
$655B
$5.42 Million 0.1% of portfolio
38,767
Q1 2025 Added 6.14%
$148B
$5.73 Million 0.1% of portfolio
27,931
Q1 2025 Reduced 20.1%
$0
$5.83 Million 0.1% of portfolio
73,840
Q1 2025 Added 61.68%

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
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