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
GOOGLALPHABET INC
$331.1B
MSFTMICROSOFT CORP
$259.9B
NVDANVIDIA CORPORATION
$251.3B
BACVERIZON COMMUNICATIONS INC
$202.6B
AKAMAKAMAI TECHNOLOGIES INC
$191.0B
SLBSCHLUMBERGER LTD
$176.6B
MTCHMATCH GROUP INC NEW
$171.2B
BACBANK AMERICA CORP
$171.0B
AMZNAMAZON COM INC
$132.7B
BAHBOOZ ALLEN HAMILTON HLDG COR
$128.0B
ILMNILLUMINA INC
$111.5B
WKWORKIVA INC
$108.7B
BRKRBRUKER CORP
$102.9B
DDOGDATADOG INC
$94.3B
VEEVVEEVA SYS INC
$92.8B
NTAPNETAPP INC
$92.5B
CHKPCHECK POINT SOFTWARE TECH LT
$88.3B
NDQINVESCO QQQ TR
$86.2B
CCCCCC INTELLIGENT SOLUTIONS HL
$83.0B
HUBSHUBSPOT INC
$78.2B
SPYSPDR S&P 500 ETF TR
$76.6B
BABAALIBABA GROUP HLDG LTD
$66.7B
AAPLAPPLE INC
$65.7B
MDTMEDTRONIC PLC
$57.4B
NEENEXTERA ENERGY INC
$53.6B
RYROYAL BK CDA
$53.1B
EWEDWARDS LIFESCIENCES CORP
$52.3B
JPMJPMORGAN CHASE & CO
$49.5B
ZTSZOETIS INC
$49.2B
TDYTELEDYNE TECHNOLOGIES INC
$49.1B
PFEPFIZER INC
$47.2B
WMWASTE MGMT INC DEL
$47.2B
CATCATERPILLAR INC
$46.8B
PYPLPAYPAL HLDGS INC
$46.2B
GOOGALPHABET INC
$44.9B
XRAYDENTSPLY SIRONA INC
$43.6B
DBDEUTSCHE BANK A G
$43.0B
METMETLIFE INC
$42.6B
AVGOBROADCOM INC
$42.2B
VVISA INC
$41.4B
LLYELI LILLY & CO
$40.6B
PRGOPERRIGO CO PLC
$39.3B
SOXXISHARES TR
$38.6B
PGPROCTER AND GAMBLE CO
$38.4B
BAXBAXTER INTL INC
$37.4B
BMRNBIOMARIN PHARMACEUTICAL INC
$36.7B
CLVTCLARIVATE PLC
$36.1B
NEMNEWMONT CORP
$35.9B
KBESPDR SERIES TRUST
$35.0B
PHMPULTE GROUP INC
$35.0B
DECKDECKERS OUTDOOR CORP
$34.8B
GRABGRAB HOLDINGS LIMITED
$34.5B
B7SBROOKDALE SR LIVING INC
$34.2B
TAT&T INC
$33.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$33.6B
PINSPINTEREST INC
$33.1B
LINLINDE PLC
$31.9B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$31.5B
TJXTJX COS INC NEW
$31.1B
WYWEYERHAEUSER CO MTN BE
$29.5B
CVSCVS HEALTH CORP
$28.9B
COPCONOCOPHILLIPS
$28.5B
RSPINVESCO EXCHANGE TRADED FD T
$28.4B
MHKMOHAWK INDS INC
$28.4B
KOCOCA COLA CO
$26.4B
WFCWELLS FARGO CO NEW
$26.0B
IBNICICI BANK LIMITED
$25.2B
METAMETA PLATFORMS INC
$24.9B
TMOTHERMO FISHER SCIENTIFIC INC
$24.2B
CSCOCISCO SYS INC
$23.8B
VALVALARIS LTD
$23.4B
GQ9SPDR GOLD TR
$22.8B
ETNEATON CORP
$22.2B
BLKBLACKROCK INC
$22.0B
UBSUBS GROUP AG
$20.8B
STLASTELLANTIS N.V
$20.4B
IBMINTERNATIONAL BUSINESS MACHS
$19.9B
SEESEALED AIR CORP NEW
$19.8B
FITBFIFTH THIRD BANCORP
$18.9B
AIGAMERICAN INTL GROUP INC
$18.5B
VFHVANGUARD WORLD FD
$18.3B
AEMAGNICO EAGLE MINES LTD
$18.3B
XOMEXXON MOBIL CORP
$18.1B
IQVIQVIA HLDGS INC
$18.0B
GWREGUIDEWIRE SOFTWARE INC
$18.0B
TOSTTOAST INC
$18.0B
GISGENERAL MLS INC
$17.8B
MRKMERCK & CO INC
$17.6B
CGCENTERRA GOLD INC
$17.1B
EBEVENTBRITE INC
$16.4B
ZIPZIPRECRUITER INC
$16.2B
COTYCOTY INC
$16.1B
NENOBLE CORP PLC
$15.8B
SNPSSYNOPSYS INC
$15.6B
LQDISHARES TR
$15.6B
ABTABBOTT LABS
$15.1B
CMECME GROUP INC
$15.0B
KVUEKENVUE INC
$14.3B
OI*O-I GLASS INC
$14.3B
RACEFERRARI N V
$14.2B
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