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 |
|---|---|
ZGNERMENEGILDO ZEGNA N V | $3.1M |
MDLZMONDELEZ INTL INC | $3.1M |
ACLXARCELLX INC | $3.0M |
VBVANGUARD INDEX FDS | $3.0M |
UNPUNION PAC CORP | $2.9M |
DNLIDENALI THERAPEUTICS INC | $2.9M |
OROR ROYALTIES INC | $2.8M |
MATMATTEL INC | $2.8M |
CLSCELESTICA INC | $2.7M |
CDECOEUR MNG INC | $2.7M |
CLVTRIP COM GROUP LTD | $2.7M |
CRWDCROWDSTRIKE HLDGS INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
ADSKAUTODESK INC | $2.5M |
ELDELDORADO GOLD CORP NEW | $2.5M |
DARDARLING INGREDIENTS INC | $2.5M |
ELVELEVANCE HEALTH INC | $2.4M |
TLNTALEN ENERGY CORP | $2.4M |
WMTWALMART INC | $2.4M |
SNOWSNOWFLAKE INC | $2.3M |
AMTAMERICAN TOWER CORP NEW | $2.3M |
DAYDAYFORCE INC | $2.3M |
PAASPAN AMERN SILVER CORP | $2.3M |
VTVANGUARD INTL EQUITY INDEX F | $2.2M |
NVTNVENT ELECTRIC PLC | $2.2M |
CBRECBRE GROUP INC | $2.1M |
BEKEKE HLDGS INC | $2.1M |
APOAPOLLO GLOBAL MGMT INC | $2.0M |
TWLOTWILIO INC | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
SKE.TOSKEENA RES LTD NEW | $2.0M |
EDGGOLD FIELDS LTD | $2.0M |
MLB1MERCADOLIBRE INC | $2.0M |
TTDTHE TRADE DESK INC | $2.0M |
CCKCROWN HLDGS INC | $2.0M |
ABNBAIRBNB INC | $1.9M |
WMBWILLIAMS COS INC | $1.9M |
OLAORLA MNG LTD NEW | $1.9M |
EDRENDEAVOUR SILVER CORP | $1.9M |
MRNAMODERNA INC | $1.9M |
ACWIISHARES TR | $1.9M |
VRTVERTIV HOLDINGS CO | $1.9M |
ELLAUDER ESTEE COS INC | $1.8M |
PLDPROLOGIS INC | $1.7M |
ONONON HLDG AG | $1.7M |
CYBRCYBERARK SOFTWARE LTD | $1.7M |
ZSZSCALER INC | $1.7M |
EQXEQUINOX GOLD CORP | $1.7M |
DWDMORGAN STANLEY | $1.6M |
FLSFLOWSERVE CORP | $1.6M |
FERFERROVIAL SE | $1.6M |
TIPISHARES TR | $1.5M |
SPGPINVESCO EXCHANGE TRADED FD T | $1.5M |
BXBLACKSTONE INC | $1.5M |
SOLVSOLVENTUM CORP | $1.4M |
PHOINVESCO EXCHANGE TRADED FD T | $1.4M |
ACGLARCH CAP GROUP LTD | $1.4M |
FSLRFIRST SOLAR INC | $1.4M |
TTEKTETRA TECH INC NEW | $1.4M |
IMGIAMGOLD CORP | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.3M |
BIDUNBAIDU INC | $1.3M |
PENPENUMBRA INC | $1.3M |
IBBISHARES TR | $1.3M |
NVMINOVA LTD | $1.2M |
TALTAL EDUCATION GROUP | $1.2M |
BAPCREDICORP LTD | $1.2M |
SHLDGLOBAL X FDS | $1.2M |
NKENIKE INC | $1.2M |
WFGWEST FRASER TIMBER CO LTD | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
EUSAISHARES INC | $1.2M |
CCLCARNIVAL CORP | $1.2M |
CWCURTISS WRIGHT CORP | $1.1M |
MTLSMATERIALISE NV | $1.1M |
OCOWENS CORNING NEW | $1.1M |
PSNPARSONS CORP DEL | $1.1M |
ONEQFIDELITY COMWLTH TR | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.1M |
INTCINTEL CORP | $1.1M |
CNLCOLLECTIVE MINING LTD | $1.1M |
IGIBISHARES TR | $1.0M |
NOWSERVICENOW INC | $1.0M |
LILI AUTO INC | $998K |
MSAMSA SAFETY INC | $993K |
ARVNARVINAS INC | $957K |
CMCSACOMCAST CORP NEW | $955K |
URTHISHARES INC | $951K |
DLTRDOLLAR TREE INC | $946K |
LNGCHENIERE ENERGY INC | $939K |
ARISARIS MNG CORP | $929K |
CVXCHEVRON CORP NEW | $921K |
LOGILOGITECH INTL S A | $921K |
VVXV2X INC | $917K |
PEPPEPSICO INC | $913K |
SCHWSCHWAB CHARLES CORP | $912K |
WBWEIBO CORP | $902K |
VZLAVIZSLA SILVER CORP | $897K |
BSACBANCO SANTANDER CHILE NEW | $809K |
NIONIO INC | $800K |