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 |
|---|---|
NENOBLE CORP PLC | $14.0M |
ETNEATON CORP PLC | $13.7M |
WHRWHIRLPOOL CORP | $13.7M |
MOSMOSAIC CO NEW | $13.5M |
ALSALLSTATE CORP | $13.1M |
AGCOAGCO CORP | $12.9M |
MTZMASTEC INC | $12.8M |
SNPSSYNOPSYS INC | $12.6M |
PTENPATTERSON-UTI ENERGY INC | $11.9M |
NOVNOV INC | $11.7M |
HONHONEYWELL INTL INC | $11.6M |
RHCRH PLC | $11.5M |
GTLSCHART INDS INC | $11.4M |
MRSHMARSH & MCLENNAN COS INC | $11.3M |
EXASEXACT SCIENCES CORP | $11.1M |
KBWBINVESCO EXCH TRADED FD TR II | $11.0M |
BMYBRISTOL-MYERS SQUIBB CO | $10.3M |
HDHOME DEPOT INC | $10.2M |
VTRSVIATRIS INC | $10.1M |
SSENTINELONE INC | $10.1M |
ONCBEONE MEDICINES LTD | $9.9M |
BNTXBIONTECH SE | $9.8M |
TTTRANE TECHNOLOGIES PLC | $9.8M |
AEMAGNICO EAGLE MINES LTD | $9.7M |
PANWPALO ALTO NETWORKS INC | $9.6M |
EQIXEQUINIX INC | $9.6M |
AWCAMERICAN WTR WKS CO INC NEW | $9.6M |
SPGIS&P GLOBAL INC | $9.5M |
CLFCLEVELAND-CLIFFS INC NEW | $9.5M |
DEDEERE & CO | $9.3M |
CBOECBOE GLOBAL MKTS INC | $8.6M |
XYLXYLEM INC | $8.5M |
ITWILLINOIS TOOL WKS INC | $8.4M |
AMATAPPLIED MATLS INC | $8.3M |
MCDMCDONALDS CORP | $8.2M |
HALHALLIBURTON CO | $8.2M |
ACNACCENTURE PLC IRELAND | $8.0M |
GISGENERAL MLS INC | $8.0M |
BSXBOSTON SCIENTIFIC CORP | $8.0M |
ORCLORACLE CORP | $7.9M |
WPMWHEATON PRECIOUS METALS CORP | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.8M |
ISIIONIS PHARMACEUTICALS INC | $7.8M |
CMECME GROUP INC | $7.6M |
BIIBBIOGEN INC | $7.5M |
MAMASTERCARD INCORPORATED | $7.2M |
MSCIMSCI INC | $7.2M |
IVEISHARES TR | $6.9M |
ALCALCON AG | $6.9M |
AMDADVANCED MICRO DEVICES INC | $6.8M |
ADBEADOBE INC | $6.6M |
ICLRICON PLC | $6.6M |
AAXJISHARES TR | $6.5M |
PCORPROCORE TECHNOLOGIES INC | $6.5M |
UBERUBER TECHNOLOGIES INC | $6.4M |
TRMBTRIMBLE INC | $6.2M |
SMHVANECK ETF TRUST | $6.2M |
XLESELECT SECTOR SPDR TR | $6.2M |
PEOEXELON CORP | $6.1M |
BKRBAKER HUGHES COMPANY | $6.1M |
AUANGLOGOLD ASHANTI PLC | $6.0M |
RACEFERRARI N V | $6.0M |
CDNSCADENCE DESIGN SYSTEM INC | $5.9M |
NDAQNASDAQ INC | $5.7M |
DELLDELL TECHNOLOGIES INC | $5.7M |
VPLVANGUARD INTL EQUITY INDEX F | $5.6M |
DC4DEXCOM INC | $5.6M |
KGCKINROSS GOLD CORP | $5.4M |
ABBVABBVIE INC | $5.3M |
TSLATESLA INC | $5.3M |
KKRKKR & CO INC | $5.1M |
NTESNETEASE INC | $5.0M |
TNDMTANDEM DIABETES CARE INC | $4.9M |
AG8AGILENT TECHNOLOGIES INC | $4.8M |
DISDISNEY WALT CO | $4.8M |
TMETENCENT MUSIC ENTMT GROUP | $4.7M |
COINCOINBASE GLOBAL INC | $4.5M |
CLCOLGATE PALMOLIVE CO | $4.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4.4M |
BILIBILIBILI INC | $4.4M |
ECLECOLAB INC | $4.3M |
DHRDANAHER CORPORATION | $4.3M |
CRMSALESFORCE INC | $4.3M |
TMUST-MOBILE US INC | $4.2M |
EEMISHARES TR | $4.1M |
HBANHUNTINGTON BANCSHARES INC | $4.0M |
RTXRTX CORPORATION | $3.9M |
USMVISHARES TR | $3.9M |
STZCONSTELLATION BRANDS INC | $3.8M |
FNVFRANCO NEV CORP | $3.8M |
AGIALAMOS GOLD INC NEW | $3.7M |
LRNSTRIDE INC | $3.7M |
CCOCAMECO CORP | $3.6M |
CNRCANADIAN NATL RY CO | $3.5M |
PDDPDD HOLDINGS INC | $3.4M |
GONGERON CORP | $3.3M |
BKNGBOOKING HOLDINGS INC | $3.2M |
IVVISHARES TR | $3.2M |
VOOVANGUARD INDEX FDS | $3.1M |
ZGNERMENEGILDO ZEGNA N V | $3.1M |