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
$0
$2.34 Million 0.04% of portfolio
44,713
Q1 2025 Added 19.68%
$6.93B
$1.96 Million 0.04% of portfolio
13,366
Q1 2025 Added 12.72%
$34.6B
$2.02 Million 0.04% of portfolio
48,992
Q1 2025 Added 74.69%
$24.1B
$2.09 Million 0.04% of portfolio
104,020
Q1 2025 Added 73.37%
$413B
$1.97 Million 0.04% of portfolio
2,082
Q1 2025 Reduced 13.68%
$136B
$2.08 Million 0.04% of portfolio
8,808
Q1 2025 Added 3.09%
$13.3B
$2.03 Million 0.04% of portfolio
71,510
Q1 2025 Reduced 3.47%
$0
$1.97 Million 0.04% of portfolio
17,000
Q3 2017 New
$91B
$1.96 Million 0.04% of portfolio
14,304
Q1 2025 Added 3.3%
$46.4B
$2.11 Million 0.04% of portfolio
16,143
Q1 2025 Added 10.67%
$126B
$2.06 Million 0.04% of portfolio
14,708
Q1 2025 Added 14.5%
$94.7B
$2.47 Million 0.04% of portfolio
10,689
Q1 2025 Added 11.19%
$5.15B
$2.2 Million 0.04% of portfolio
104,001
Q1 2025 Added 16.83%
$224B
$2.22 Million 0.04% of portfolio
482
Q1 2025 Added 27.85%
$56.2B
$2.17 Million 0.04% of portfolio
12,613
Q1 2025 Added 91.22%
$228B
$1.79 Million 0.03% of portfolio
13,549
Q1 2025 Added 165.88%
$0
$1.76 Million 0.03% of portfolio
17,461
Q1 2025 Added 906.4%
$20.1B
$1.7 Million 0.03% of portfolio
25,776
Q1 2025 Reduced 4.81%
$22B
$1.7 Million 0.03% of portfolio
77,078
Q1 2025 Added 59.37%
$2.64B
$1.58 Million 0.03% of portfolio
266,586
Q1 2025 Added 39.31%
$0
$1.71 Million 0.03% of portfolio
14,660
Q1 2025 Reduced 1.01%
$56.5B
$1.69 Million 0.03% of portfolio
14,132
Q1 2025 Added 11.0%
$3.78B
$1.94 Million 0.03% of portfolio
115,295
Q1 2025 Added 46.97%
$0
$1.6 Million 0.03% of portfolio
30,454
Q1 2025 Added 15.14%
$53.1B
$1.83 Million 0.03% of portfolio
7,433
Q1 2025 Added 17.39%
$12.5B
$1.6 Million 0.03% of portfolio
17,898
Q1 2025 Added 10.93%
$101B
$1.83 Million 0.03% of portfolio
16,398
Q4 2024 Added 26.92%
$22.8B
$1.64 Million 0.03% of portfolio
16,726
Q3 2024 Added 141.46%
$0
$1.81 Million 0.03% of portfolio
18,154
Q4 2024 Added 80.56%
$3.03B
$1.54 Million 0.03% of portfolio
164,635
Q1 2025 Reduced 19.96%
$3.38B
$1.12 Million 0.02% of portfolio
179,403
Q1 2025 Added 79.79%
$0
$860,000 0.02% of portfolio
5,615
Q3 2023 Reduced 4.26%
$839M
$1 Million 0.02% of portfolio
202,094
Q1 2025 Reduced 1.98%
$92.9B
$1.29 Million 0.02% of portfolio
56,958
Q1 2025 Added 51.05%
$68.8B
$1.23 Million 0.02% of portfolio
8,436
Q1 2025 Reduced 49.32%
$443B
$858,000 0.02% of portfolio
5,175
Q1 2025 Reduced 84.23%
$199B
$872,000 0.02% of portfolio
5,820
Q1 2025 Reduced 90.5%
$2.44B
$896,000 0.02% of portfolio
94,673
Q4 2024 Reduced 43.2%
$18.6B
$1.08 Million 0.02% of portfolio
13,832
Q1 2025 Reduced 49.07%
$32.7B
$1.31 Million 0.02% of portfolio
15,149
Q1 2025 Reduced 36.14%
$37.7B
$1.36 Million 0.02% of portfolio
24,786
Q1 2025 Added 27.11%
$18.9B
$941,000 0.02% of portfolio
5,057
Q1 2025 Reduced 32.21%
$15.5B
$890,000 0.02% of portfolio
10,552
Q1 2025 Reduced 4.25%
$32.5B
$1.24 Million 0.02% of portfolio
12,895
Q1 2025 Added 114.92%
$14B
$1.22 Million 0.02% of portfolio
27,700
Q2 2024 New
$12.8B
$1.38 Million 0.02% of portfolio
26,294
Q1 2025 Added 15.03%
$63.7B
$1.19 Million 0.02% of portfolio
31,356
Q4 2024 Reduced 21.96%
$31.4B
$1.34 Million 0.02% of portfolio
14,516
Q1 2025 Added 23.44%
$11.2B
$989,000 0.02% of portfolio
43,388
Q1 2025 Added 31.61%

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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