Edmond De Rothschild Holding S.A. Portfolio Holdings

Edmond De Rothschild Holding S.A.

  • $6.36 Billion
  • Q3 2025

Edmond De Rothschild Holding S.A. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.36 Billion distributed in 1023 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $331M, Microsoft Corp with a value of $260M, Nvidia Corp with a value of $251M, Akamai Technologies Inc with a value of $229M, and Verizon Communications Inc with a value of $203M.

Examining the 13F form we can see an increase of $206M in the current position value, from $6.16B to 6.36B.

Edmond De Rothschild Holding S.A. is based out at Chambesy, V8

Below you can find more details about Edmond De Rothschild Holding S.A. portfolio as well as his latest detailed transactions.

Portfolio value $6.36 Billion
Technology: $1.79 Billion
Healthcare: $1.01 Billion
Communication Services: $883 Million
Financial Services: $696 Million
Consumer Cyclical: $473 Million
ETFs: $411 Million
Industrials: $362 Million
Energy: $294 Million
Other: $436 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.48 Million 0.1% of portfolio
72,528
Q3 2025 Reduced 0.17%
$0
$6.19 Million 0.1% of portfolio
9,248
Q3 2025 Added 80.8%
$258B
$6.61 Million 0.1% of portfolio
39,498
Q3 2025 Added 49.02%
$10B
$6.4 Million 0.1% of portfolio
227,700
Q3 2025 Added 10.82%
$34.7B
$6.6 Million 0.1% of portfolio
46,567
Q3 2025 Added 0.64%
$187B
$6.26 Million 0.1% of portfolio
37,622
Q3 2025 Reduced 68.27%
$38.1B
$6.13 Million 0.1% of portfolio
82,251
Q3 2025 Added 5.59%
$13.1B
$6.43 Million 0.1% of portfolio
184,429
Q3 2025 Added 30.85%
$19.2B
$6.05 Million 0.1% of portfolio
74,117
Q3 2025 Reduced 9.33%
$86.4B
$6.62 Million 0.1% of portfolio
18,834
Q3 2025 Reduced 0.85%
$147B
$5.89 Million 0.09% of portfolio
60,337
Q3 2025 Reduced 18.58%
$92B
$5.71 Million 0.09% of portfolio
37,600
Q3 2025 Added 0.53%
$4.16B
$5.9 Million 0.09% of portfolio
314,321
Q3 2025 Added 3.12%
$0
$6 Million 0.09% of portfolio
68,331
Q1 2025 Reduced 0.05%
$512B
$5.84 Million 0.09% of portfolio
10,262
Q3 2025 Reduced 20.07%
$98.6B
$5.96 Million 0.09% of portfolio
62,871
Q3 2025 New
$22.4B
$4.45 Million 0.07% of portfolio
66,200
Q3 2025 Added 3.76%
$73.7B
$4.15 Million 0.07% of portfolio
15,156
Q3 2025 Reduced 5.59%
$152B
$4.35 Million 0.07% of portfolio
17,624
Q3 2025 Reduced 34.08%
$5.15B
$4.15 Million 0.07% of portfolio
143,555
Q3 2025 Added 17.28%
$163B
$4.38 Million 0.07% of portfolio
33,163
Q3 2025 Added 1.94%
$32.1B
$4.74 Million 0.07% of portfolio
203,000
Q3 2025 Reduced 15.33%
$9.05B
$4.44 Million 0.07% of portfolio
83,740
Q3 2025 Added 1.98%
$6.58B
$3.64 Million 0.06% of portfolio
281,791
Q3 2025 Added 52.64%
$193B
$3.65 Million 0.06% of portfolio
31,857
Q3 2025 Reduced 16.96%
$43.5B
$3.51 Million 0.06% of portfolio
27,318
Q3 2025 Reduced 32.81%
$22.7B
$3.87 Million 0.06% of portfolio
224,177
Q3 2025 Reduced 4.94%
$237B
$3.86 Million 0.06% of portfolio
16,288
Q3 2025 Added 3.27%
$3.94B
$3.73 Million 0.06% of portfolio
45,480
Q3 2024 New
$40.3B
$3.65 Million 0.06% of portfolio
10,823
Q3 2025 Reduced 16.17%
$0
$3.96 Million 0.06% of portfolio
74,672
Q3 2025 Added 605.52%
$136B
$4.04 Million 0.06% of portfolio
17,111
Q3 2025 Added 36.24%
$1.46B
$3.83 Million 0.06% of portfolio
488,196
Q3 2025 Added 24.89%
$1.2B
$4.05 Million 0.06% of portfolio
333,200
Q3 2025 Added 26.88%
$2.76B
$2.97 Million 0.05% of portfolio
19,936
Q3 2025 Reduced 21.7%
$423M
$3.19 Million 0.05% of portfolio
2,330,000
Q2 2025 Added 9.39%
$191B
$3.06 Million 0.05% of portfolio
567
Q3 2025 Added 3.09%
$269B
$3 Million 0.05% of portfolio
12,540
Q3 2025 Reduced 29.51%
$279B
$3.06 Million 0.05% of portfolio
29,679
Q3 2025 Added 21.37%
$74.3B
$2.95 Million 0.05% of portfolio
46,558
Q3 2025 Added 51.53%
$46.2B
$3.37 Million 0.05% of portfolio
44,772
Q3 2025 Reduced 2.61%
$65.7B
$3.09 Million 0.05% of portfolio
38,710
Q3 2025 Reduced 20.64%
$2.34B
$2.99 Million 0.05% of portfolio
205,680
Q1 2024 Added 24.14%
$0
$3.44 Million 0.05% of portfolio
5,617
Q3 2025 Added 2.0%
$0
$3.18 Million 0.05% of portfolio
12,500
Q4 2020 New
$160B
$3.39 Million 0.05% of portfolio
17,074
Q3 2025 Reduced 21.66%
$15B
$3.19 Million 0.05% of portfolio
15,000
Q3 2025 Reduced 80.0%
$2.38B
$3.4 Million 0.05% of portfolio
360,000
Q4 2023 New
$3.66B
$2.77 Million 0.04% of portfolio
256,551
Q3 2025 Added 33.41%

Summary

  • Portfolio
  • No. of Stocks 1,023
  • Current Value $6.36 Billion
  • Prior Value $6.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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