EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.5B
Holdings
571
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (571 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $331.1M |
MSFTMICROSOFT CORP | $259.9M |
NVDANVIDIA CORPORATION | $251.3M |
BACVERIZON COMMUNICATIONS INC | $202.6M |
AKAMAKAMAI TECHNOLOGIES INC | $191.0M |
SLBSCHLUMBERGER LTD | $176.6M |
MTCHMATCH GROUP INC NEW | $171.2M |
BACBANK AMERICA CORP | $171.0M |
AMZNAMAZON COM INC | $132.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $128.0M |
ILMNILLUMINA INC | $111.5M |
WKWORKIVA INC | $108.7M |
BRKRBRUKER CORP | $102.9M |
DDOGDATADOG INC | $94.3M |
VEEVVEEVA SYS INC | $92.8M |
NTAPNETAPP INC | $92.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $88.3M |
NDQINVESCO QQQ TR | $86.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $83.0M |
HUBSHUBSPOT INC | $78.2M |
SPYSPDR S&P 500 ETF TR | $76.6M |
BABAALIBABA GROUP HLDG LTD | $66.7M |
AAPLAPPLE INC | $65.7M |
MDTMEDTRONIC PLC | $57.4M |
NEENEXTERA ENERGY INC | $53.6M |
RYROYAL BK CDA | $53.1M |
EWEDWARDS LIFESCIENCES CORP | $52.3M |
JPMJPMORGAN CHASE & CO | $49.5M |
ZTSZOETIS INC | $49.2M |
TDYTELEDYNE TECHNOLOGIES INC | $49.1M |
PFEPFIZER INC | $47.2M |
WMWASTE MGMT INC DEL | $47.2M |
CATCATERPILLAR INC | $46.8M |
PYPLPAYPAL HLDGS INC | $46.2M |
GOOGALPHABET INC | $44.9M |
XRAYDENTSPLY SIRONA INC | $43.6M |
DBDEUTSCHE BANK A G | $43.0M |
METMETLIFE INC | $42.6M |
AVGOBROADCOM INC | $42.2M |
VVISA INC | $41.4M |
LLYELI LILLY & CO | $40.6M |
PRGOPERRIGO CO PLC | $39.3M |
SOXXISHARES TR | $38.6M |
PGPROCTER AND GAMBLE CO | $38.4M |
BAXBAXTER INTL INC | $37.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $36.7M |
CLVTCLARIVATE PLC | $36.1M |
NEMNEWMONT CORP | $35.9M |
KBESPDR SERIES TRUST | $35.0M |
PHMPULTE GROUP INC | $35.0M |
DECKDECKERS OUTDOOR CORP | $34.8M |
GRABGRAB HOLDINGS LIMITED | $34.5M |
B7SBROOKDALE SR LIVING INC | $34.2M |
TAT&T INC | $33.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.6M |
PINSPINTEREST INC | $33.1M |
LINLINDE PLC | $31.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $31.5M |
TJXTJX COS INC NEW | $31.1M |
WYWEYERHAEUSER CO MTN BE | $29.5M |
CVSCVS HEALTH CORP | $28.9M |
COPCONOCOPHILLIPS | $28.5M |
RSPINVESCO EXCHANGE TRADED FD T | $28.4M |
MHKMOHAWK INDS INC | $28.4M |
KOCOCA COLA CO | $26.4M |
WFCWELLS FARGO CO NEW | $26.0M |
IBNICICI BANK LIMITED | $25.2M |
METAMETA PLATFORMS INC | $24.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.2M |
CSCOCISCO SYS INC | $23.8M |
VALVALARIS LTD | $23.4M |
GQ9SPDR GOLD TR | $22.8M |
ETNEATON CORP | $22.2M |
BLKBLACKROCK INC | $22.0M |
UBSUBS GROUP AG | $20.8M |
STLASTELLANTIS N.V | $20.4M |
IBMINTERNATIONAL BUSINESS MACHS | $19.9M |
SEESEALED AIR CORP NEW | $19.8M |
FITBFIFTH THIRD BANCORP | $18.9M |
AIGAMERICAN INTL GROUP INC | $18.5M |
VFHVANGUARD WORLD FD | $18.3M |
AEMAGNICO EAGLE MINES LTD | $18.3M |
XOMEXXON MOBIL CORP | $18.1M |
IQVIQVIA HLDGS INC | $18.0M |
GWREGUIDEWIRE SOFTWARE INC | $18.0M |
TOSTTOAST INC | $18.0M |
GISGENERAL MLS INC | $17.8M |
MRKMERCK & CO INC | $17.6M |
CGCENTERRA GOLD INC | $17.1M |
EBEVENTBRITE INC | $16.4M |
ZIPZIPRECRUITER INC | $16.2M |
COTYCOTY INC | $16.1M |
NENOBLE CORP PLC | $15.8M |
SNPSSYNOPSYS INC | $15.6M |
LQDISHARES TR | $15.6M |
ABTABBOTT LABS | $15.1M |
CMECME GROUP INC | $15.0M |
KVUEKENVUE INC | $14.3M |
OI*O-I GLASS INC | $14.3M |
RACEFERRARI N V | $14.2M |
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