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 |
|---|---|
CBCHUBB LIMITED | $797K |
INDAISHARES TR | $780K |
IWMISHARES TR | $774K |
INTUINTUIT | $774K |
GILDGILEAD SCIENCES INC | $763K |
LHLABCORP HOLDINGS INC | $748K |
VHTVANGUARD WORLD FD | $745K |
TNLTRAVEL PLUS LEISURE CO | $733K |
JNJJOHNSON & JOHNSON | $732K |
AMRZAMRIZE LTD | $721K |
IAU*ISHARES GOLD TR | $713K |
MRVLMARVELL TECHNOLOGY | $694K |
EWZISHARES INC | $692K |
MDYSPDR S&P MIDCAP 400 ETF TR | $670K |
CGCARLYLE GROUP INC | $665K |
ISRGINTUITIVE SURGICAL INC | $634K |
SOPHSOPHIA GENETICS SA | $630K |
FISVFISERV INC | $616K |
MCHIISHARES TR | $604K |
BKCHGLOBAL X FDS | $602K |
AMEAMETEK INC | $579K |
DYHTARGET CORP | $574K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $572K |
PFFISHARES TR | $571K |
IGSBISHARES TR | $558K |
ARMARM HOLDINGS PLC | $538K |
UIUBIQUITI INC | $535K |
4I1PHILIP MORRIS INTL INC | $519K |
DDDUPONT DE NEMOURS INC | $494K |
PLTRPALANTIR TECHNOLOGIES INC | $482K |
CPCANADIAN PACIFIC KANSAS CITY | $476K |
ABGCENCORA INC | $461K |
GEGE AEROSPACE | $458K |
DGDOLLAR GEN CORP NEW | $458K |
RGLDROYAL GOLD INC | $438K |
JNKSPDR SERIES TRUST | $433K |
FIXCOMFORT SYS USA INC | $429K |
PWRQUANTA SVCS INC | $418K |
TSCOTRACTOR SUPPLY CO | $418K |
UAAUNDER ARMOUR INC | $410K |
EAELECTRONIC ARTS INC | $407K |
BOTZGLOBAL X FDS | $402K |
GGALGRUPO FINANCIERO GALICIA S.A | $397K |
IYFISHARES TR | $392K |
TAPMOLSON COORS BEVERAGE CO | $385K |
TXNTEXAS INSTRS INC | $381K |
XYZBLOCK INC | $380K |
LOWLOWES COS INC | $379K |
SPOTSPOTIFY TECHNOLOGY S A | $378K |
IJHISHARES TR | $367K |
PGRPROGRESSIVE CORP | $361K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $356K |
A4SAMERIPRISE FINL INC | $345K |
LVSLAS VEGAS SANDS CORP | $344K |
EBAEBAY INC | $343K |
AGGISHARES TR | $342K |
AXPAMERICAN EXPRESS CO | $337K |
AALAMERICAN AIRLS GROUP INC | $337K |
BBARRICK MNG CORP | $329K |
CGNTCOGNYTE SOFTWARE LTD | $322K |
AMGNAMGEN INC | $317K |
SLQDISHARES TR | $316K |
RCLROYAL CARIBBEAN GROUP | $313K |
SKYYFIRST TR EXCHANGE TRADED FD | $310K |
CITHE CIGNA GROUP | $283K |
IBKRINTERACTIVE BROKERS GROUP IN | $277K |
SYFSYNCHRONY FINANCIAL | $275K |
ANETARISTA NETWORKS INC | $269K |
MRVLMARVELL TECHNOLOGY INC | $257K |
URIUNITED RENTALS INC | $254K |
GMFSPDR INDEX SHS FDS | $253K |
CIBRFIRST TR EXCHANGE TRADED FD | $250K |
MUMICRON TECHNOLOGY INC | $237K |
EXPEEXPEDIA GROUP INC | $234K |
KMBKIMBERLY-CLARK CORP | $231K |
T7DTRANSDIGM GROUP INC | $225K |
STRASTRATEGIC ED INC | $225K |
BRBROADRIDGE FINL SOLUTIONS IN | $214K |
BABOEING CO | $210K |
BROBROWN & BROWN INC | $205K |
AERAERCAP HOLDINGS NV | $205K |
DVADAVITA INC | $204K |
DLNWISDOMTREE TR | $204K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $203K |
BAIBLACKROCK ETF TRUST | $201K |
KRKROGER CO | $198K |
ULUNILEVER PLC | $197K |
DGROISHARES TR | $192K |
VIPSVIPSHOP HLDGS LTD | $181K |
CNHICNH INDL N V | $178K |
CRBGCOREBRIDGE FINL INC | $178K |
SGOVISHARES TR | $175K |
AUPHAURINIA PHARMACEUTICALS INC | $169K |
XLKSELECT SECTOR SPDR TR | $160K |
IWPISHARES TR | $157K |
AIQGLOBAL X FDS | $156K |
HWMHOWMET AEROSPACE INC | $154K |
TEVATEVA PHARMACEUTICAL INDS LTD | $148K |
ULTAULTA BEAUTY INC | $141K |
IWRISHARES TR | $140K |