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
INDAISHARES TR
$729K
MCHIISHARES TR
$722K
METAMETA PLATFORMS INC
$704K
SQMSOCIEDAD QUIMICA Y MINERA DE
$697K
AMEAMETEK INC
$696K
LILI AUTO INC
$679K
INTUINTUIT
$671K
DCDAKOTA GOLD CORP
$643K
ARMARM HOLDINGS PLC
$612K
MAMASTERCARD INCORPORATED
$592K
DDDUPONT DE NEMOURS INC
$591K
PFFISHARES TR
$589K
MUMICRON TECHNOLOGY INC
$560K
TNLTRAVEL PLUS LEISURE CO
$550K
BRK/BBERKSHIRE HATHAWAY INC DEL
$539K
GEGE AEROSPACE
$535K
PEPPEPSICO INC
$528K
EAELECTRONIC ARTS INC
$514K
XYZBLOCK INC
$491K
ABGCENCORA
$480K
ISRGINTUITIVE SURGICAL INC
$471K
AMRZAMRIZE LTD
$465K
4I1PHILIP MORRIS INTL INC
$462K
NRANRG ENERGY INC
$447K
CPCANADIAN PACIFIC KANSAS CITY
$447K
BOTZGLOBAL X FDS
$437K
JNKSPDR SERIES TRUST
$436K
LOWLOWES COS INC
$430K
NFLXNETFLIX INC
$430K
LVSLAS VEGAS SANDS CORP
$425K
EBAEBAY INC
$418K
BBARRICK MNG CORP
$417K
IYFISHARES TR
$410K
GGALGRUPO FINANCIERO GALICIA S.A
$407K
MSCIMSCI INC
$406K
ANETARISTA NETWORKS INC
$383K
IJHISHARES TR
$376K
CGCARLYLE GROUP INC
$367K
DGDOLLAR GEN CORP NEW
$361K
STZCONSTELLATION BRANDS INC
$352K
AXPAMERICAN EXPRESS CO
$351K
AGGISHARES TR
$346K
IBKRINTERACTIVE BROKERS GROUP IN
$345K
TAPMOLSON COORS BEVERAGE CO
$340K
TRGPTARGA RES CORP
$338K
AALAMERICAN AIRLS GROUP INC
$337K
SKYYFIRST TR EXCHANGE TRADED FD
$335K
PGRPROGRESSIVE CORP
$334K
JHXJAMES HARDIE INDS PLC
$327K
TSCOTRACTOR SUPPLY CO
$323K
FISVFISERV INC
$322K
A4SAMERIPRISE FINL INC
$318K
SLQDISHARES TR
$318K
UAAUNDER ARMOUR INC
$310K
SWSMURFIT WESTROCK PLC
$298K
EXPEEXPEDIA GROUP INC
$296K
CGNTCOGNYTE SOFTWARE LTD
$293K
SYFSYNCHRONY FINANCIAL
$293K
VOOVANGUARD INDEX FDS
$289K
GMFSPDR INDEX SHS FDS
$278K
ICEINTERCONTINENTAL EXCHANGE IN
$270K
MSFTMICROSOFT CORP
$260K
CIBRFIRST TR EXCHANGE TRADED FD
$251K
CITHE CIGNA GROUP
$247K
NCLHNORWEGIAN CRUISE LINE HLDG L
$246K
BAIBLACKROCK ETF TRUST
$238K
VIPSVIPSHOP HLDGS LTD
$236K
T7DTRANSDIGM GROUP INC
$228K
AMGNAMGEN INC
$227K
STRASTRATEGIC ED INC
$227K
CAICARIS LIFE SCIENCES INC
$227K
KMBKIMBERLY-CLARK CORP
$222K
DLNWISDOMTREE TR
$216K
BABOEING CO
$216K
AERAERCAP HOLDINGS NV
$212K
BRBROADRIDGE FINL SOLUTIONS IN
$210K
LRCXLAM RESEARCH CORP
$210K
BROBROWN & BROWN INC
$208K
DGROISHARES TR
$204K
DVADAVITA INC
$191K
ULUNILEVER PLC
$190K
CWCURTISS WRIGHT CORP
$189K
URIUNITED RENTALS INC
$186K
KRKROGER CO
$186K
TEVATEVA PHARMACEUTICAL INDS LTD
$179K
XLKSELECT SECTOR SPDR TR
$178K
AIQGLOBAL X FDS
$177K
SGOVISHARES TR
$175K
HPEHEWLETT PACKARD ENTERPRISE C
$165K
ULTAULTA BEAUTY INC
$165K
HWMHOWMET AEROSPACE INC
$163K
LLYELI LILLY & CO
$163K
RCLROYAL CARIBBEAN GROUP
$162K
IWPISHARES TR
$161K
CRBGCOREBRIDGE FINL INC
$161K
ASMLASML HOLDING N V
$158K
CNHICNH INDL N V
$156K
MCKMCKESSON CORP
$148K
ASHRDBX ETF TR
$147K
IWRISHARES TR
$147K
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