Edmond De Rothschild Holding S.a.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,047Value: $5.7BLatest: 2025Q1

EDMOND DE ROTHSCHILD HOLDING S.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1047 holdings worth $5.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "GRAB",
  "MTCH",
  "PCOR",
  "FLYW",
  "RRX",
  "POOL",
  "IAG",
  "CCCS",
  null,
  "AGI.TO",
  "PBR-A",
  null,
  null,
  "MOS",
  "EDU",
  "MCHI",
  "AAL",
  "AKAM",
  null,
  "EXAS",
  "AAXJ",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASAN",
  "AU",
  null,
  null,
  "AIG",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "CP.TO",
  null,
  "BIDU",
  "BSX",
  "DUK",
  "MTLS",
  "DT",
  "EGO",
  "ERJ",
  "EBAY",
  null,
  "RL",
  "QS",
  null,
  null,
  "SWTX",
  null,
  "STRA",
  "EXPE",
  null,
  "U",
  "NE",
  "TSEM",
  "LOGI",
  "MMYT",
  null,
  "SOPH",
  "AUPH",
  "FCX",
  "ARVN",
  "FITB",
  "IBKR",
  "DDD",
  null,
  "GILD",
  null,
  "GIS",
  "AMPX",
  "HON",
  "BLDP",
  "HD",
  null,
  "IBN",
  "MCD",
  "INTU",
  null,
  "ZGN",
  "FNV",
  "ENLT.TA",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "FER.MC",
  "TX",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HSBC",
  "HUBS",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  "NVCT",
  null,
  "ORLA",
  null,
  "IJH",
  null,
  "SKE.TO",
  "SEDG",
  null,
  "IQV",
  "IONS",
  null,
  null,
  "KGC",
  null,
  null,
  null,
  "LAZ",
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "TAL",
  "EXC",
  "FLS",
  "GE",
  "GTLB",
  null,
  "GWRE",
  "NVS",
  "TEVA",
  null,
  "ILMN",
  "OMF",
  "ICLR",
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RCL",
  "PCTY",
  "MRNA",
  "MBLY",
  "SCHW",
  "EXK",
  "TLN",
  "ALC",
  "EQX",
  null,
  "VWO",
  "ACLX",
  null,
  null,
  "UMAC",
  null,
  "VCIT",
  null,
  "RSKD",
  "VVX",
  "TOST",
  null,
  "TSCO",
  null,
  "WY",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "LRN",
  "GPN",
  "GFI",
  null,
  null,
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRT",
  "GGAL",
  "PRGO",
  "RGLD",
  "PSN",
  "MSA",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "AXON",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  "BKR",
  "CGNT",
  "EB",
  null,
  null,
  "IDXX",
  null,
  null,
  "LSTR",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "NIO",
  "CLF",
  "IVE",
  "SQM",
  "LI",
  null,
  null,
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VGK",
  "VAL",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "VEEV",
  "VXRT",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WFG",
  "WFC",
  "WST",
  "WHR",
  "WPM",
  "WMB",
  null,
  "XYL",
  "ZIP",
  "SOLV",
  "OC",
  "AEM",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  "OR",
  "LW",
  "MSCI",
  "MTZ",
  null,
  "LVS",
  "MHK",
  "NOK",
  null,
  "LH",
  "KDP",
  "NOV",
  null,
  "TER",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "OTIS",
  "SW",
  "PLNT",
  "TCOM",
  "CRM",
  "RNR",
  "RBLX",
  "TDY",
  "S",
  "SYY",
  "PTEN",
  "DIA",
  "TS",
  "PACB",
  "SEE",
  null,
  null,
  "TNL",
  "HBI",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "NVT",
  "PAAS",
  null,
  "NTAP",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  null,
  "STLA",
  null,
  "KMB",
  "AVNT",
  "ALV",
  "BAC",
  null,
  "BCS",
  "BRK-B",
  "BAX",
  "BSY",
  null,
  "BYND",
  "BNTX",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BKD",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CGAU",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLVT",
  null,
  "KO",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "CRBG",
  "COTY",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DB",
  "XRAY",
  "DXCM",
  "DOCN",
  "DPZ",
  "RSP",
  null,
  "J",
  "ADI",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,047
Total Value: 5668386257
Accession Number: 0000947871-25-000513
Form Type: 13F-HR
CIK: edmond-de-rothschild-holding-sa
Manager Name: Edmond-De-Rothschild-Holding-Sa

Data Enrichment

88% identified

924 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.2M

Value:$280.2M

% of Portfolio:4.9% ($280.2M/$5.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4M

Value:$215.3M

% of Portfolio:3.8% ($215.3M/$5.7B)

MICROSOFT CORP

MSFT|594918104

Shares:566.5K

Value:$212.7M

% of Portfolio:3.8% ($212.7M/$5.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.8M

Value:$201.3M

% of Portfolio:3.6% ($201.3M/$5.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:2.5M

Value:$200.0M

% of Portfolio:3.5% ($200.0M/$5.7B)

Match Group, Inc.

MTCH|57667L107

Shares:5.4M

Value:$169.4M

% of Portfolio:3.0% ($169.4M/$5.7B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$153.9M

% of Portfolio:2.7% ($153.9M/$5.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.4M

Value:$143.7M

% of Portfolio:2.5% ($143.7M/$5.7B)

AMAZON COM INC

AMZN|023135106

Shares:609.4K

Value:$116.0M

% of Portfolio:2.0% ($116.0M/$5.7B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:457.4K

Value:$105.9M

% of Portfolio:1.9% ($105.9M/$5.7B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:454.1K

Value:$103.5M

% of Portfolio:1.8% ($103.5M/$5.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:668.1K

Value:$88.3M

% of Portfolio:1.6% ($88.3M/$5.7B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:829.2K

Value:$86.7M

% of Portfolio:1.5% ($86.7M/$5.7B)

NetApp, Inc.

NTAP|64110D104

Shares:814.7K

Value:$71.6M

% of Portfolio:1.3% ($71.6M/$5.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:149.6K

Value:$70.1M

% of Portfolio:1.2% ($70.1M/$5.7B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:126.7K

Value:$63.0M

% of Portfolio:1.1% ($63.0M/$5.7B)

Medtronic plc

MDT|G5960L103

Shares:681.2K

Value:$61.2M

% of Portfolio:1.1% ($61.2M/$5.7B)

Apple Inc.

AAPL|037833100

Shares:268.8K

Value:$59.7M

% of Portfolio:1.1% ($59.7M/$5.7B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:6.4M

Value:$58.2M

% of Portfolio:1.0% ($58.2M/$5.7B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.7M

Value:$57.6M

% of Portfolio:1.0% ($57.6M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.2M	QoQ +22.01% (+1.1M) YoY +21.51% (+1.1M)	All Managers (Combined)	$280.2M	4.9% ($280.2M/$5.7B)	QoQ +38.40% (+$77.7M) YoY +31.36% (+$66.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ +1.70% (-23.3K) YoY +0.06% (+913)	All Managers (Combined)	$215.3M	3.8% ($215.3M/$5.7B)	QoQ -16.92% (-$43.8M) YoY +2.52% (+$5.3M)
MICROSOFT CORP(MSFTcusip594918104)	566.5K	QoQ +9.52% (-49.3K) YoY +24.39% (+111.1K)	All Managers (Combined)	$212.7M	3.8% ($212.7M/$5.7B)	QoQ -2.46% (-$5.4M) YoY +10.99% (+$21.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.8M	QoQ +2.07% (+97.8K) YoY +86.86% (+2.2M)	All Managers (Combined)	$201.3M	3.6% ($201.3M/$5.7B)	QoQ +11.28% (+$20.4M) YoY +42.50% (+$60.0M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	2.5M	QoQ +6.91% (-160.7K) YoY +87.89% (+1.2M)	All Managers (Combined)	$200.0M	3.5% ($200.0M/$5.7B)	QoQ -10.02% (-$22.3M) YoY +39.07% (+$56.2M)
Match Group, Inc.(MTCHcusip57667L107)	5.4M	QoQ -0.70% (-38.5K) YoY +33.04% (+1.3M)	All Managers (Combined)	$169.4M	3.0% ($169.4M/$5.7B)	QoQ -5.28% (-$9.5M) YoY +14.41% (+$21.3M)
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ +6.19% (-82.8K) YoY +12783.83% (+1.4M)	All Managers (Combined)	$153.9M	2.7% ($153.9M/$5.7B)	QoQ -14.29% (-$25.7M) YoY +1769.26% (+$145.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.4M	QoQ -17.24% (-717.6K) YoY -45.49% (-2.9M)	All Managers (Combined)	$143.7M	2.5% ($143.7M/$5.7B)	QoQ -21.42% (-$39.2M) YoY -40.02% (-$95.9M)
AMAZON COM INC(AMZNcusip023135106)	609.4K	QoQ -2.36% (-14.8K) YoY -3.01% (-18.9K)	All Managers (Combined)	$116.0M	2.0% ($116.0M/$5.7B)	QoQ -15.33% (-$21.0M) YoY +2.29% (-$2.6M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	457.4K	QoQ +4.17% (+18.4K) YoY -2.35% (-11.0K)	All Managers (Combined)	$105.9M	1.9% ($105.9M/$5.7B)	QoQ +14.77% (+$13.6M) YoY -2.37% (-$2.6M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	454.1K	QoQ -20.73% (-118.8K) YoY -30.40% (-198.4K)	All Managers (Combined)	$103.5M	1.8% ($103.5M/$5.7B)	QoQ -3.22% (-$3.4M) YoY -3.27% (-$3.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	668.1K	QoQ -8.13% (-59.2K) YoY -24.02% (-211.3K)	All Managers (Combined)	$88.3M	1.6% ($88.3M/$5.7B)	QoQ +43.25% (-$26.7M) YoY +38.83% (-$24.7M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	829.2K	QoQ +51.29% (+281.1K) YoY +63.77% (+322.9K)	All Managers (Combined)	$86.7M	1.5% ($86.7M/$5.7B)	QoQ +22.94% (+$16.2M) YoY +15.38% (+$11.6M)
NetApp, Inc.(NTAPcusip64110D104)	814.7K	QoQ +17.74% (-122.8K) YoY -48.54% (-768.6K)	All Managers (Combined)	$71.6M	1.3% ($71.6M/$5.7B)	QoQ -10.89% (-$8.8M) YoY -56.94% (-$94.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	149.6K	QoQ +7.76% (-10.8K) YoY +12.68% (+16.8K)	All Managers (Combined)	$70.1M	1.2% ($70.1M/$5.7B)	QoQ -1.15% (-$817.2K) YoY +19.00% (+$11.2M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	126.7K	QoQ -23.31% (-38.5K) YoY NEW(+126.7K)	All Managers (Combined)	$63.0M	1.1% ($63.0M/$5.7B)	QoQ -17.76% (-$13.6M) YoY NEW(+$63.0M)
Medtronic plc(MDTcusipG5960L103)	681.2K	QoQ +0.94% (+6.4K) YoY -14.30% (-113.7K)	All Managers (Combined)	$61.2M	1.1% ($61.2M/$5.7B)	QoQ +13.55% (+$7.3M) YoY -11.63% (-$8.1M)
Apple Inc.(AAPLcusip037833100)	268.8K	QoQ -5.36% (-15.2K) YoY -15.03% (-47.6K)	All Managers (Combined)	$59.7M	1.1% ($59.7M/$5.7B)	QoQ -16.05% (-$11.4M) YoY +10.05% (-$5.5M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	6.4M	QoQ +3.54% (-220.7K) YoY +169.87% (+4.1M)	All Managers (Combined)	$58.2M	1.0% ($58.2M/$5.7B)	QoQ -20.28% (-$14.8M) YoY +103.76% (+$29.6M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.7M	QoQ -3.44% (-60.1K) YoY +40.42% (+484.4K)	All Managers (Combined)	$57.6M	1.0% ($57.6M/$5.7B)	QoQ +13.33% (-$6.8M) YoY +12.46% (+$6.4M)