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)

StockValue
NOVNOV INC
$12.2M
KBWBINVESCO EXCH TRADED FD TR II
$12.1M
EMREMERSON ELEC CO
$11.9M
EXASEXACT SCIENCES CORP
$11.6M
WPMWHEATON PRECIOUS METALS CORP
$11.3M
ONCBEONE MEDICINES LTD
$11.2M
VTRSVIATRIS INC
$11.2M
RHCRH PLC
$10.9M
TRVCCITIGROUP INC
$10.6M
HALHALLIBURTON CO
$10.6M
XYLXYLEM INC
$10.5M
JNJJOHNSON & JOHNSON
$10.4M
PTENPATTERSON-UTI ENERGY INC
$10.4M
PANWPALO ALTO NETWORKS INC
$10.3M
ISIIONIS PHARMACEUTICALS INC
$10.3M
AUANGLOGOLD ASHANTI PLC
$10.0M
ITWILLINOIS TOOL WKS INC
$9.9M
MRSHMARSH & MCLENNAN COS INC
$9.8M
KGCKINROSS GOLD CORP
$9.8M
TTTRANE TECHNOLOGIES PLC
$9.7M
BMYBRISTOL-MYERS SQUIBB CO
$9.5M
BIIBBIOGEN INC
$9.4M
CLXCLOROX CO DEL
$9.3M
AWCAMERICAN WTR WKS CO INC NEW
$9.3M
BNTXBIONTECH SE
$9.1M
CBOECBOE GLOBAL MKTS INC
$9.0M
MCDMCDONALDS CORP
$8.8M
UNHUNITEDHEALTH GROUP INC
$8.6M
AMATAPPLIED MATLS INC
$8.6M
TXNTEXAS INSTRS INC
$8.5M
ORCLORACLE CORP
$8.2M
ICLRICON PLC
$8.0M
SPGIS&P GLOBAL INC
$7.8M
AMDADVANCED MICRO DEVICES INC
$7.5M
PEOEXELON CORP
$7.5M
DEDEERE & CO
$7.3M
SMHVANECK ETF TRUST
$7.2M
AAXJISHARES TR
$7.2M
ABBVABBVIE INC
$7.1M
PCORPROCORE TECHNOLOGIES INC
$7.1M
NDAQNASDAQ INC
$6.9M
QGENQIAGEN NV
$6.8M
FNVFRANCO NEV CORP
$6.8M
CDNSCADENCE DESIGN SYSTEM INC
$6.6M
RTXRTX CORPORATION
$6.6M
DELLDELL TECHNOLOGIES INC
$6.6M
BKRBAKER HUGHES COMPANY
$6.6M
XLESELECT SECTOR SPDR TR
$6.5M
AGIALAMOS GOLD INC NEW
$6.4M
BILIBILIBILI INC
$6.4M
TSLATESLA INC
$6.3M
QCOMQUALCOMM INC
$6.3M
KKRKKR & CO INC
$6.2M
UBERUBER TECHNOLOGIES INC
$6.1M
ALCALCON AG
$6.1M
TRMBTRIMBLE INC
$6.1M
VPLVANGUARD INTL EQUITY INDEX F
$6.0M
SOSOUTHERN CO
$6.0M
CDECOEUR MNG INC
$5.9M
BSXBOSTON SCIENTIFIC CORP
$5.9M
COOCOOPER COS INC
$5.7M
NTESNETEASE INC
$5.7M
OROR ROYALTIES INC
$5.1M
EDGGOLD FIELDS LTD
$5.1M
TMETENCENT MUSIC ENTMT GROUP
$4.7M
DC4DEXCOM INC
$4.5M
N1UANEW ORIENTAL ED & TECHNOLOGY
$4.4M
PDDPDD HOLDINGS INC
$4.4M
ACNACCENTURE PLC IRELAND
$4.3M
ECLECOLAB INC
$4.2M
ELDELDORADO GOLD CORP NEWC
$4.1M
TNDMTANDEM DIABETES CARE INC
$4.0M
UNPUNION PAC CORP
$4.0M
IGSBISHARES TR
$4.0M
HBANHUNTINGTON BANCSHARES INC
$3.9M
CRMSALESFORCE INC
$3.9M
EDRENDEAVOUR SILVER CORP
$3.8M
ACLXARCELLX INC
$3.7M
COINCOINBASE GLOBAL INC
$3.7M
DISDISNEY WALT CO
$3.6M
IMGIAMGOLD CORP
$3.6M
AG8AGILENT TECHNOLOGIES INC
$3.5M
ZGNERMENEGILDO ZEGNA N V
$3.4M
DHRDANAHER CORPORATION
$3.4M
CLVTRIP COM GROUP LTD
$3.4M
MTZMASTEC INC
$3.2M
GONGERON CORP
$3.2M
VBVANGUARD INDEX FDS
$3.2M
CLCOLGATE PALMOLIVE CO
$3.1M
TLNTALEN ENERGY CORP
$3.1M
WMTWALMART INC
$3.1M
TMUST-MOBILE US INC
$3.0M
DNLIDENALI THERAPEUTICS INC
$3.0M
LRNSTRIDE INC
$3.0M
WMBWILLIAMS COS INC
$2.9M
CCOCAMECO CORP
$2.8M
OLAORLA MNG LTD NEW
$2.8M
ZSZSCALER INC
$2.8M
SKE.TOSKEENA RES LTD NEW
$2.8M
MATMATTEL INC
$2.7M
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