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)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $264.5M |
GOOGLALPHABET INC | $256.9M |
BACVERIZON COMMUNICATIONS INC | $234.5M |
NVDANVIDIA CORPORATION | $233.7M |
AKAMAKAMAI TECHNOLOGIES INC | $222.2M |
MTCHMATCH GROUP INC NEW | $180.8M |
BACBANK AMERICA CORP | $172.0M |
SLBSCHLUMBERGER LTD | $158.6M |
AMZNAMAZON COM INC | $137.3M |
ILMNILLUMINA INC | $136.3M |
VEEVVEEVA SYS INC | $120.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $117.9M |
NTAPNETAPP INC | $101.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $98.1M |
DDOGDATADOG INC | $94.2M |
WKWORKIVA INC | $88.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $84.9M |
NDQINVESCO QQQ TR | $78.9M |
SPYSPDR S&P 500 ETF TR | $70.4M |
BRKRBRUKER CORP | $62.0M |
MDTMEDTRONIC PLC | $55.2M |
AAPLAPPLE INC | $55.0M |
ZTSZOETIS INC | $54.8M |
TDYTELEDYNE TECHNOLOGIES INC | $54.3M |
EWEDWARDS LIFESCIENCES CORP | $52.5M |
XRAYDENTSPLY SIRONA INC | $49.0M |
PYPLPAYPAL HLDGS INC | $48.6M |
BABAALIBABA GROUP HLDG LTD | $48.2M |
PFEPFIZER INC | $48.0M |
NEENEXTERA ENERGY INC | $46.6M |
GOOGALPHABET INC | $46.5M |
RYROYAL BK CDA | $45.8M |
BAXBAXTER INTL INC | $45.2M |
VVISA INC | $44.9M |
WMWASTE MGMT INC DEL | $44.8M |
CATCATERPILLAR INC | $43.7M |
JPMJPMORGAN CHASE & CO | $42.7M |
UUNITY SOFTWARE INC | $42.4M |
METMETLIFE INC | $41.9M |
LLYELI LILLY & CO | $41.5M |
CLVTCLARIVATE PLC | $40.0M |
PRGOPERRIGO CO PLC | $38.5M |
AVGOBROADCOM INC | $38.4M |
PGPROCTER AND GAMBLE CO | $37.4M |
B7SBROOKDALE SR LIVING INC | $36.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $35.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $35.7M |
SOXXISHARES TR | $34.2M |
DECKDECKERS OUTDOOR CORP | $33.8M |
TAT&T INC | $33.6M |
HUBSHUBSPOT INC | $33.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $33.3M |
GRABGRAB HOLDINGS LIMITED | $32.2M |
KBESPDR SERIES TRUST | $32.1M |
LINLINDE PLC | $31.4M |
PHMPULTE GROUP INC | $29.5M |
KOCOCA COLA CO | $27.9M |
IBNICICI BANK LIMITED | $27.9M |
COPCONOCOPHILLIPS | $27.7M |
RSPINVESCO EXCHANGE TRADED FD T | $26.8M |
BLKBLACKROCK INC | $26.8M |
TJXTJX COS INC NEW | $26.3M |
TRVCCITIGROUP INC | $26.0M |
METAMETA PLATFORMS INC | $25.9M |
TOSTTOAST INC | $25.4M |
WYWEYERHAEUSER CO MTN BE | $24.7M |
WFCWELLS FARGO CO NEW | $23.1M |
MHKMOHAWK INDS INC | $23.1M |
UBSUBS GROUP AG | $22.7M |
VALVALARIS LTD | $22.3M |
NEMNEWMONT CORP | $22.2M |
STLASTELLANTIS N.V | $21.9M |
CVSCVS HEALTH CORP | $21.6M |
GWREGUIDEWIRE SOFTWARE INC | $21.4M |
CSCOCISCO SYS INC | $21.4M |
IQVIQVIA HLDGS INC | $21.0M |
AIGAMERICAN INTL GROUP INC | $20.3M |
LQDISHARES TR | $19.8M |
GQ9SPDR GOLD TR | $19.5M |
FITBFIFTH THIRD BANCORP | $19.4M |
IBMINTERNATIONAL BUSINESS MACHS | $19.3M |
QCOMQUALCOMM INC | $18.9M |
COTYCOTY INC | $18.6M |
OI*O-I GLASS INC | $18.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.5M |
VFHVANGUARD WORLD FD | $17.8M |
EBEVENTBRITE INC | $17.7M |
ZIPZIPRECRUITER INC | $17.6M |
KVUEKENVUE INC | $17.6M |
NFLXNETFLIX INC | $16.8M |
DOCSDOXIMITY INC | $16.8M |
SEESEALED AIR CORP NEW | $16.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $16.6M |
XOMEXXON MOBIL CORP | $16.5M |
MRKMERCK & CO INC | $16.1M |
QGENQIAGEN NV | $15.0M |
BUGGLOBAL X FDS | $15.0M |
ABTABBOTT LABS | $14.7M |
CGCENTERRA GOLD INC | $14.1M |
EMREMERSON ELEC CO | $14.1M |
Page 1 of 6Next