EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$6.3B

Holdings

565

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (565 positions)

StockValue
MSFTMICROSOFT CORP
$264.5B
GOOGLALPHABET INC
$256.9B
BACVERIZON COMMUNICATIONS INC
$234.5B
NVDANVIDIA CORPORATION
$233.7B
AKAMAKAMAI TECHNOLOGIES INC
$222.2B
MTCHMATCH GROUP INC NEW
$180.8B
BACBANK AMERICA CORP
$172.0B
SLBSCHLUMBERGER LTD
$158.6B
AMZNAMAZON COM INC
$137.3B
ILMNILLUMINA INC
$136.3B
VEEVVEEVA SYS INC
$120.5B
BAHBOOZ ALLEN HAMILTON HLDG COR
$117.9B
NTAPNETAPP INC
$101.5B
CHKPCHECK POINT SOFTWARE TECH LT
$98.1B
DDOGDATADOG INC
$94.2B
WKWORKIVA INC
$88.7B
CCCCCC INTELLIGENT SOLUTIONS HL
$84.9B
NDQINVESCO QQQ TR
$78.9B
SPYSPDR S&P 500 ETF TR
$70.4B
BRKRBRUKER CORP
$62.0B
MDTMEDTRONIC PLC
$55.2B
AAPLAPPLE INC
$55.0B
ZTSZOETIS INC
$54.8B
TDYTELEDYNE TECHNOLOGIES INC
$54.3B
EWEDWARDS LIFESCIENCES CORP
$52.5B
XRAYDENTSPLY SIRONA INC
$49.0B
PYPLPAYPAL HLDGS INC
$48.6B
BABAALIBABA GROUP HLDG LTD
$48.2B
PFEPFIZER INC
$48.0B
NEENEXTERA ENERGY INC
$46.6B
GOOGALPHABET INC
$46.5B
RYROYAL BK CDA
$45.8B
BAXBAXTER INTL INC
$45.2B
VVISA INC
$44.9B
WMWASTE MGMT INC DEL
$44.8B
CATCATERPILLAR INC
$43.7B
JPMJPMORGAN CHASE & CO
$42.7B
UUNITY SOFTWARE INC
$42.4B
METMETLIFE INC
$41.9B
LLYELI LILLY & CO
$41.5B
CLVTCLARIVATE PLC
$40.0B
PRGOPERRIGO CO PLC
$38.5B
AVGOBROADCOM INC
$38.4B
PGPROCTER AND GAMBLE CO
$37.4B
B7SBROOKDALE SR LIVING INC
$36.6B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$35.7B
BMRNBIOMARIN PHARMACEUTICAL INC
$35.7B
SOXXISHARES TR
$34.2B
DECKDECKERS OUTDOOR CORP
$33.8B
TAT&T INC
$33.6B
HUBSHUBSPOT INC
$33.4B
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$33.3B
GRABGRAB HOLDINGS LIMITED
$32.2B
KBESPDR SERIES TRUST
$32.1B
LINLINDE PLC
$31.4B
PHMPULTE GROUP INC
$29.5B
KOCOCA COLA CO
$27.9B
IBNICICI BANK LIMITED
$27.9B
COPCONOCOPHILLIPS
$27.7B
RSPINVESCO EXCHANGE TRADED FD T
$26.8B
BLKBLACKROCK INC
$26.8B
TJXTJX COS INC NEW
$26.3B
TRVCCITIGROUP INC
$26.0B
METAMETA PLATFORMS INC
$25.9B
TOSTTOAST INC
$25.4B
WYWEYERHAEUSER CO MTN BE
$24.7B
WFCWELLS FARGO CO NEW
$23.1B
MHKMOHAWK INDS INC
$23.1B
UBSUBS GROUP AG
$22.7B
VALVALARIS LTD
$22.3B
NEMNEWMONT CORP
$22.2B
STLASTELLANTIS N.V
$21.9B
CVSCVS HEALTH CORP
$21.6B
GWREGUIDEWIRE SOFTWARE INC
$21.4B
CSCOCISCO SYS INC
$21.4B
IQVIQVIA HLDGS INC
$21.0B
AIGAMERICAN INTL GROUP INC
$20.3B
LQDISHARES TR
$19.8B
GQ9SPDR GOLD TR
$19.5B
FITBFIFTH THIRD BANCORP
$19.4B
IBMINTERNATIONAL BUSINESS MACHS
$19.3B
QCOMQUALCOMM INC
$18.9B
COTYCOTY INC
$18.6B
OI*O-I GLASS INC
$18.6B
TMOTHERMO FISHER SCIENTIFIC INC
$18.5B
VFHVANGUARD WORLD FD
$17.8B
EBEVENTBRITE INC
$17.7B
ZIPZIPRECRUITER INC
$17.6B
KVUEKENVUE INC
$17.6B
NFLXNETFLIX INC
$16.8B
DOCSDOXIMITY INC
$16.8B
SEESEALED AIR CORP NEW
$16.8B
PACBPACIFIC BIOSCIENCES CALIF IN
$16.6B
XOMEXXON MOBIL CORP
$16.5B
MRKMERCK & CO INC
$16.1B
QGENQIAGEN NV
$15.0B
BUGGLOBAL X FDS
$15.0B
ABTABBOTT LABS
$14.7B
CGCENTERRA GOLD INC
$14.1B
EMREMERSON ELEC CO
$14.1B
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