EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.7T
Holdings
576
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 6,176,159 | $280.2B | 4.94% | |
| 2 | GOOGLALPHABET INC | 1,392,293 | $215.3B | 3.80% | |
| 3 | MSFTMICROSOFT CORP | 566,520 | $212.7B | 3.75% | |
| 4 | SLBSCHLUMBERGER LTD | 4,815,734 | $201.3B | 3.55% | |
| 5 | AKAMAKAMAI TECHNOLOGIES INC | 2,484,661 | $200.0B | 3.53% | |
| 6 | MTCHMATCH GROUP INC NEW | 5,428,715 | $169.4B | 2.99% | |
| 7 | NVDANVIDIA CORPORATION | 1,419,799 | $153.9B | 2.71% | |
| 8 | BACBANK AMERICA CORP | 3,444,276 | $143.7B | 2.54% | |
| 9 | AMZNAMAZON COM INC | 609,434 | $116.0B | 2.05% | |
| 10 | VEEVVEEVA SYS INC | 457,396 | $105.9B | 1.87% | |
| 11 | CHKPCHECK POINT SOFTWARE TECH LT | 454,051 | $103.5B | 1.83% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 668,122 | $88.3B | 1.56% | |
| 13 | BAHBOOZ ALLEN HAMILTON HLDG COR | 829,168 | $86.7B | 1.53% | |
| 14 | NTAPNETAPP INC | 814,697 | $71.6B | 1.26% | |
| 15 | NDQINVESCO QQQ TR | 149,557 | $70.1B | 1.24% | |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | 126,680 | $63.0B | 1.11% | |
| 17 | MDTMEDTRONIC PLC | 681,246 | $61.2B | 1.08% | |
| 18 | AAPLAPPLE INC | 268,824 | $59.7B | 1.05% | |
| 19 | CCCCCC INTELLIGENT SOLUTIONS HL | 6,440,130 | $58.2B | 1.03% | |
| 20 | BAXBAXTER INTL INC | 1,682,744 | $57.6B | 1.02% | |
| 21 | SPYSPDR S&P 500 ETF TR | 99,985 | $55.9B | 0.99% | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 603,301 | $55.2B | 0.97% | |
| 23 | ZTSZOETIS INC | 330,181 | $54.4B | 0.96% | |
| 24 | LLYELI LILLY & CO | 61,908 | $51.1B | 0.90% | |
| 25 | DDOGDATADOG INC CL A | 509,814 | $50.6B | 0.89% | |
| 26 | PFEPFIZER INC | 1,986,176 | $50.3B | 0.89% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 661,448 | $47.9B | 0.85% | |
| 28 | ILMNILLUMINA INC | 594,942 | $47.2B | 0.83% | |
| 29 | NEENEXTERA ENERGY INC | 645,312 | $45.7B | 0.81% | |
| 30 | VVISA INC | 127,657 | $44.7B | 0.79% | |
| 31 | CVSCVS HEALTH CORP | 653,100 | $44.2B | 0.78% | |
| 32 | XRAYDENTSPLY SIRONA INC | 2,913,400 | $43.5B | 0.77% | |
| 33 | B7SBROOKDALE SR LIVING INC | 6,792,160 | $42.5B | 0.75% | |
| 34 | TAT&T INC | 1,454,088 | $41.1B | 0.73% | |
| 35 | UUNITY SOFTWARE INC | 2,088,003 | $40.9B | 0.72% | |
| 36 | METMETLIFE INC | 502,484 | $40.3B | 0.71% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 563,530 | $39.8B | 0.70% | |
| 38 | GOOGALPHABET INC | 252,054 | $39.4B | 0.69% | |
| 39 | PRGOPERRIGO CO PLC | 1,311,520 | $36.8B | 0.65% | |
| 40 | PGPROCTER AND GAMBLE CO | 215,642 | $36.7B | 0.65% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,957 | $36.7B | 0.65% | |
| 42 | EQREQUITY RESIDENTIAL | 500,297 | $35.8B | 0.63% | |
| 43 | LINLINDE PLC | 71,468 | $33.3B | 0.59% | |
| 44 | COPCONOCOPHILLIPS | 315,308 | $33.1B | 0.58% | |
| 45 | GRABGRAB HOLDINGS LIMITED | 7,097,160 | $32.2B | 0.57% | |
| 46 | ZIPZIPRECRUITER INC | 5,410,605 | $31.9B | 0.56% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 191,164 | $31.7B | 0.56% | |
| 48 | CATCATERPILLAR INC | 94,648 | $31.2B | 0.55% | |
| 49 | CLVTCLARIVATE PLC | 7,778,470 | $30.6B | 0.54% | |
| 50 | KBESPDR SER TR | 561,714 | $29.7B | 0.52% | |
| 51 | SOXXISHARES TR | 153,218 | $28.8B | 0.51% | |
| 52 | TJXTJX COS INC NEW | 234,603 | $28.6B | 0.50% | |
| 53 | KOCOCA COLA CO | 387,591 | $27.8B | 0.49% | |
| 54 | MRKMERCK & CO INC | 304,498 | $27.3B | 0.48% | |
| 55 | PHMPULTE GROUP INC | 265,000 | $27.2B | 0.48% | |
| 56 | DECKDECKERS OUTDOOR CORP | 239,975 | $26.8B | 0.47% | |
| 57 | HUBSHUBSPOT INC | 45,809 | $26.2B | 0.46% | |
| 58 | JPMJPMORGAN CHASE & CO | 105,548 | $25.9B | 0.46% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 149,030 | $25.8B | 0.46% | |
| 60 | PACBPACIFIC BIOSCIENCES CALIF IN | 21,855,180 | $25.8B | 0.45% | |
| 61 | DISDISNEY WALT CO | 260,213 | $25.7B | 0.45% | |
| 62 | IBNICICI BANK LIMITED | 808,160 | $25.5B | 0.45% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 47,801 | $25.0B | 0.44% | |
| 64 | WYWEYERHAEUSER CO MTN BE | 850,000 | $24.9B | 0.44% | |
| 65 | MOSMOSAIC CO NEW | 920,000 | $24.8B | 0.44% | |
| 66 | MHKMOHAWK INDS | 212,500 | $24.3B | 0.43% | |
| 67 | STLASTELLANTIS N.V | 2,180,292 | $24.2B | 0.43% | |
| 68 | AVGOBROADCOM INC | 143,426 | $24.0B | 0.42% | |
| 69 | VALVALARIS LTD | 595,504 | $23.4B | 0.41% | |
| 70 | TRVCCITIGROUP INC | 325,938 | $23.1B | 0.41% | |
| 71 | AIGAMERICAN INTL GROUP INC | 265,492 | $23.1B | 0.41% | |
| 72 | DARDARLING INGREDIENTS INC | 718,828 | $22.5B | 0.40% | |
| 73 | QCOMQUALCOMM INC | 145,481 | $22.3B | 0.39% | |
| 74 | KVUEKENVUE INC | 930,000 | $22.3B | 0.39% | |
| 75 | GWREGUIDEWIRE SOFTWARE INC | 117,780 | $22.1B | 0.39% | |
| 76 | TOSTTOAST INC | 618,111 | $20.5B | 0.36% | |
| 77 | METAMETA PLATFORMS INC | 35,385 | $20.4B | 0.36% | |
| 78 | COTYCOTY INC | 3,601,833 | $19.7B | 0.35% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 39,503 | $19.7B | 0.35% | |
| 80 | QGENQIAGEN NV | 490,970 | $19.6B | 0.35% | |
| 81 | NEMNEWMONT CORP | 400,462 | $19.3B | 0.34% | |
| 82 | OI*O-I GLASS INC | 1,620,015 | $18.6B | 0.33% | |
| 83 | GQ9SPDR GOLD TR | 64,077 | $18.5B | 0.33% | |
| 84 | PTENPATTERSON-UTI ENERGY INC | 2,225,000 | $18.3B | 0.32% | |
| 85 | VFHVANGUARD WORLD FD | 139,712 | $16.7B | 0.29% | |
| 86 | WFCWELLS FARGO CO NEW | 229,660 | $16.5B | 0.29% | |
| 87 | FITBFIFTH THIRD BANCORP | 420,000 | $16.5B | 0.29% | |
| 88 | ONCBEIGENE LTD | 59,460 | $16.2B | 0.29% | |
| 89 | UBSUBS GROUP AG | 525,503 | $16.0B | 0.28% | |
| 90 | DOCSDOXIMITY INC | 273,325 | $15.9B | 0.28% | |
| 91 | XOMEXXON MOBIL CORP | 131,257 | $15.6B | 0.28% | |
| 92 | LQDISHARES TR | 141,699 | $15.4B | 0.27% | |
| 93 | NOVNOV INC | 1,000,000 | $15.2B | 0.27% | |
| 94 | CGCENTERRA GOLD INC | 2,320,718 | $14.8B | 0.26% | |
| 95 | SEESEALED AIR CORP NEW | 510,000 | $14.7B | 0.26% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 58,781 | $14.6B | 0.26% | |
| 97 | EBEVENTBRITE INC | 6,733,879 | $14.2B | 0.25% | |
| 98 | ALSALLSTATE CORP | 68,278 | $14.1B | 0.25% | |
| 99 | EMREMERSON ELEC CO | 128,611 | $14.1B | 0.25% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 221,517 | $13.5B | 0.24% |
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