EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.7B
Holdings
576
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $280.2M |
GOOGLALPHABET INC | $215.3M |
MSFTMICROSOFT CORP | $212.7M |
SLBSCHLUMBERGER LTD | $201.3M |
AKAMAKAMAI TECHNOLOGIES INC | $200.0M |
MTCHMATCH GROUP INC NEW | $169.4M |
NVDANVIDIA CORPORATION | $153.9M |
BACBANK AMERICA CORP | $143.7M |
AMZNAMAZON COM INC | $116.0M |
VEEVVEEVA SYS INC | $105.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $103.5M |
BABAALIBABA GROUP HLDG LTD | $88.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $86.7M |
NTAPNETAPP INC | $71.6M |
NDQINVESCO QQQ TR | $70.1M |
TDYTELEDYNE TECHNOLOGIES INC | $63.0M |
MDTMEDTRONIC PLC | $61.2M |
AAPLAPPLE INC | $59.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $58.2M |
BAXBAXTER INTL INC | $57.6M |
SPYSPDR S&P 500 ETF TR | $55.9M |
XMHQINVESCO EXCHANGE TRADED FD T | $55.2M |
ZTSZOETIS INC | $54.4M |
LLYELI LILLY & CO | $51.1M |
DDOGDATADOG INC CL A | $50.6M |
PFEPFIZER INC | $50.3M |
EWEDWARDS LIFESCIENCES CORP | $47.9M |
ILMNILLUMINA INC | $47.2M |
NEENEXTERA ENERGY INC | $45.7M |
VVISA INC | $44.7M |
CVSCVS HEALTH CORP | $44.2M |
XRAYDENTSPLY SIRONA INC | $43.5M |
B7SBROOKDALE SR LIVING INC | $42.5M |
TAT&T INC | $41.1M |
UUNITY SOFTWARE INC | $40.9M |
METMETLIFE INC | $40.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $39.8M |
GOOGALPHABET INC | $39.4M |
PRGOPERRIGO CO PLC | $36.8M |
PGPROCTER AND GAMBLE CO | $36.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.7M |
EQREQUITY RESIDENTIAL | $35.8M |
LINLINDE PLC | $33.3M |
COPCONOCOPHILLIPS | $33.1M |
GRABGRAB HOLDINGS LIMITED | $32.2M |
ZIPZIPRECRUITER INC | $31.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $31.7M |
CATCATERPILLAR INC | $31.2M |
CLVTCLARIVATE PLC | $30.6M |
KBESPDR SER TR | $29.7M |
SOXXISHARES TR | $28.8M |
TJXTJX COS INC NEW | $28.6M |
KOCOCA COLA CO | $27.8M |
MRKMERCK & CO INC | $27.3M |
PHMPULTE GROUP INC | $27.2M |
DECKDECKERS OUTDOOR CORP | $26.8M |
HUBSHUBSPOT INC | $26.2M |
JPMJPMORGAN CHASE & CO | $25.9M |
RSPINVESCO EXCHANGE TRADED FD T | $25.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $25.8M |
DISDISNEY WALT CO | $25.7M |
IBNICICI BANK LIMITED | $25.5M |
UNHUNITEDHEALTH GROUP INC | $25.0M |
WYWEYERHAEUSER CO MTN BE | $24.9M |
MOSMOSAIC CO NEW | $24.8M |
MHKMOHAWK INDS | $24.3M |
STLASTELLANTIS N.V | $24.2M |
AVGOBROADCOM INC | $24.0M |
VALVALARIS LTD | $23.4M |
TRVCCITIGROUP INC | $23.1M |
AIGAMERICAN INTL GROUP INC | $23.1M |
DARDARLING INGREDIENTS INC | $22.5M |
QCOMQUALCOMM INC | $22.3M |
KVUEKENVUE INC | $22.3M |
GWREGUIDEWIRE SOFTWARE INC | $22.1M |
TOSTTOAST INC | $20.5M |
METAMETA PLATFORMS INC | $20.4M |
COTYCOTY INC | $19.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.7M |
QGENQIAGEN NV | $19.6M |
NEMNEWMONT CORP | $19.3M |
OI*O-I GLASS INC | $18.6M |
GQ9SPDR GOLD TR | $18.5M |
PTENPATTERSON-UTI ENERGY INC | $18.3M |
VFHVANGUARD WORLD FD | $16.7M |
WFCWELLS FARGO CO NEW | $16.5M |
FITBFIFTH THIRD BANCORP | $16.5M |
ONCBEIGENE LTD | $16.2M |
UBSUBS GROUP AG | $16.0M |
DOCSDOXIMITY INC | $15.9M |
XOMEXXON MOBIL CORP | $15.6M |
LQDISHARES TR | $15.4M |
NOVNOV INC | $15.2M |
CGCENTERRA GOLD INC | $14.8M |
SEESEALED AIR CORP NEW | $14.7M |
IBMINTERNATIONAL BUSINESS MACHS | $14.6M |
EBEVENTBRITE INC | $14.2M |
ALSALLSTATE CORP | $14.1M |
EMREMERSON ELEC CO | $14.1M |
BMYBRISTOL-MYERS SQUIBB CO | $13.5M |
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