Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2025)

About Edmond De Rothschild Holding S.A.

Investment Activity

Edmond De Rothschild Holding S.A. has $5.84 billion in total holdings as of December 31, 2024.
Edmond De Rothschild Holding S.A. owns shares of 615 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 8.81% of the portfolio was purchased this quarter.
About 11.52% of the portfolio was sold this quarter.
This quarter, Edmond De Rothschild Holding S.A. has purchased 630 new stocks and bought additional shares in 158 stocks.
Edmond De Rothschild Holding S.A. sold shares of 208 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Alphabet: $259,154,160
Akamai Technologies: $222,290,218
Microsoft: $218,028,348
Verizon Communications: $202,415,264
Bank of America: $182,914,494

Largest New Holdings this Quarter

29476L107 - Equity Residential: $32,664,218 Holding
G4124C109 - Grab: $19,958,520 Holding
78464A797 - SPDR S&P Bank ETF: $14,481,109 Holding
09290D101 - BLACKROCK INC: $10,331,059 Holding
G4705A100 - ICON Public: $7,027,382 Holding

Largest Purchases this Quarter

Invesco QQQ: 134,842 shares (about $68.94M)
Equity Residential: 455,187 shares (about $32.66M)
CCC Intelligent Solutions: 2,492,900 shares (about $29.24M)
Akamai Technologies: 280,288 shares (about $26.81M)
TJX Companies: 204,745 shares (about $24.74M)

Largest Sales this Quarter

Nasdaq: 513,225 shares (about $39.68M)
Veeva Systems: 173,957 shares (about $36.57M)
Bank of America: 664,567 shares (about $29.21M)
Guidewire Software: 162,649 shares (about $27.42M)
Fiserv: 125,305 shares (about $25.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$259,154,160	$16,136,878 ▼	-5.9%	1,369,013	4.4%	Computer and Technology
AKAM Akamai Technologies	$222,290,218	$26,809,547 ▲	13.7%	2,323,996	3.8%	Computer and Technology
MSFT Microsoft	$218,028,348	$16,188,605 ▲	8.0%	517,266	3.7%	Computer and Technology
VZ Verizon Communications	$202,415,264	$3,137,775 ▲	1.6%	5,061,647	3.5%	Computer and Technology
BAC Bank of America	$182,914,494	$29,207,720 ▼	-13.8%	4,161,877	3.1%	Finance
SLB Schlumberger	$180,884,210	$3,739,377 ▲	2.1%	4,717,898	3.1%	Energy
NVDA NVIDIA	$179,542,238	$21,916,397 ▼	-10.9%	1,336,974	3.1%	Computer and Technology
MTCH Match Group	$178,833,976	$17,714,297 ▲	11.0%	5,467,257	3.1%	Retail/Wholesale
AMZN Amazon.com	$136,946,087	$11,935,951 ▼	-8.0%	624,211	2.3%	Retail/Wholesale
CHKP Check Point Software Technologies	$106,980,643	$19,184,960 ▼	-15.2%	572,823	1.8%	Computer and Technology
VEEV Veeva Systems	$92,309,421	$36,574,459 ▼	-28.4%	439,046	1.6%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$87,111,289	$161,983 ▲	0.2%	884,648	1.5%	ETF
NTAP NetApp	$80,317,261	$998,752 ▲	1.3%	691,913	1.4%	Computer and Technology
LLY Eli Lilly and Company	$79,675,031	$579,772 ▼	-0.7%	103,206	1.4%	Medical
TDY Teledyne Technologies	$76,669,635	$8,312,104 ▲	12.2%	165,190	1.3%	Aerospace
CCCS CCC Intelligent Solutions	$72,954,383	$29,241,717 ▲	66.9%	6,219,470	1.2%	Computer and Technology
AAPL Apple	$71,137,026	$11,165,761 ▼	-13.6%	284,070	1.2%	Computer and Technology
BAH Booz Allen Hamilton	$70,532,362	$15,492,005 ▲	28.1%	548,037	1.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$69,224,975	$8,223,305 ▼	-10.6%	118,115	1.2%	Finance
QQQ Invesco QQQ	$68,974,129	$68,935,276 ▲	177,423.7%	134,918	1.2%	Finance
BABA Alibaba Group	$61,669,632	$9,605,774 ▼	-13.5%	727,322	1.1%	Retail/Wholesale
PFE Pfizer	$55,875,099	$4,340,865 ▼	-7.2%	2,106,110	1.0%	Medical
MDT Medtronic	$53,907,657	$3,007,642 ▼	-5.3%	674,858	0.9%	Medical
GOOG Alphabet	$52,628,094	$8,418,972 ▼	-13.8%	276,350	0.9%	Computer and Technology
BAX Baxter International	$50,821,244	$3,580,265 ▲	7.6%	1,742,841	0.9%	Medical
CVS CVS Health	$50,816,557	$1,690,512 ▼	-3.2%	1,132,024	0.9%	Medical
EMR Emerson Electric	$50,100,560	$6,479,432 ▼	-11.5%	404,265	0.9%	Industrials
EW Edwards Lifesciences	$47,792,805	$1,017,690 ▼	-2.1%	645,587	0.8%	Medical
DDOG Datadog	$44,678,846	$5,988,663 ▲	15.5%	312,680	0.8%	Computer and Technology
XRAY DENTSPLY SIRONA	$43,731,818	$12,758,356 ▲	41.2%	2,304,100	0.7%	Medical
ZTS Zoetis	$43,580,842	$19,670,865 ▲	82.3%	267,482	0.7%	Medical
MET MetLife	$41,394,679	$2,898,143 ▲	7.5%	505,553	0.7%	Finance
V Visa	$41,379,118	$5,515,530 ▼	-11.8%	130,930	0.7%	Business Services
AVGO Broadcom	$40,237,454	$312,752 ▼	-0.8%	173,557	0.7%	Computer and Technology
PACB Pacific Biosciences of California	$39,064,058	$1,900,638 ▲	5.1%	21,346,480	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$38,071,332	$8,861,574 ▼	-18.9%	192,776	0.7%	Computer and Technology
ZIP ZipRecruiter	$37,661,937	$321,659 ▲	0.9%	5,201,925	0.6%	Business Services
NEE NextEra Energy	$37,488,062	$2,062,306 ▼	-5.2%	522,919	0.6%	Utilities
BMRN BioMarin Pharmaceutical	$37,040,827	$9,879,416 ▲	36.4%	563,530	0.6%	Medical
C Citigroup	$34,307,312	$9,081,225 ▼	-20.9%	487,389	0.6%	Finance
BKD Brookdale Senior Living	$34,164,565	$5,250,918 ▲	18.2%	6,792,160	0.6%	Medical
ILMN Illumina	$34,100,505	$3,899,992 ▼	-10.3%	255,186	0.6%	Medical
T AT&T	$33,835,673	$2,219,597 ▼	-6.2%	1,485,976	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$33,360,022	$803,665 ▲	2.5%	73,597	0.6%	Finance
FDX FedEx	$33,111,697	$2,348,262 ▼	-6.6%	117,697	0.6%	Transportation
CLVT Clarivate	$32,983,221	$8,295,284 ▲	33.6%	6,492,760	0.6%	Computer and Technology
EQR Equity Residential	$32,664,218	$32,664,218 ▲	New Holding	455,187	0.6%	Finance
PRGO Perrigo	$31,237,650	$257,100 ▼	-0.8%	1,215,000	0.5%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$30,387,325	$193,915 ▲	0.6%	284,419	0.5%	Finance
MRK Merck & Co., Inc.	$29,882,299	$238,056 ▲	0.8%	300,385	0.5%	Medical
U Unity Software	$29,760,009	$4,738,518 ▼	-13.7%	1,324,433	0.5%	Computer and Technology
DOCS Doximity	$29,640,259	$24,933,343 ▼	-45.7%	555,165	0.5%	Medical
STLA Stellantis	$28,322,697	$8,863,371 ▲	45.5%	2,156,410	0.5%	Auto/Tires/Trucks
GWRE Guidewire Software	$27,716,238	$27,419,369 ▼	-49.7%	164,410	0.5%	Computer and Technology
COP ConocoPhillips	$27,643,439	$4,315,878 ▼	-13.5%	278,748	0.5%	Energy
DIS Walt Disney	$27,587,387	$1,055,593 ▼	-3.7%	247,755	0.5%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$27,434,032	$2,886,058 ▼	-9.5%	127,310	0.5%	ETF
PHM PulteGroup	$26,867,699	$5,087,699 ▲	23.4%	246,719	0.5%	Construction
VAL Valaris	$26,787,497	$1,086,048 ▲	4.2%	605,504	0.5%	Energy
JPM JPMorgan Chase & Co.	$26,658,149	$5,441,657 ▲	25.6%	111,210	0.5%	Finance
UNH UnitedHealth Group	$26,203,042	$10,205,725 ▼	-28.0%	51,799	0.4%	Medical
DECK Deckers Outdoor	$26,092,799	$3,534,172 ▲	15.7%	128,479	0.4%	Retail/Wholesale
TOST Toast	$25,646,111	$22,767,108 ▼	-47.0%	703,597	0.4%	Computer and Technology
KO Coca-Cola	$25,427,356	$1,310,760 ▼	-4.9%	408,406	0.4%	Consumer Staples
TJX TJX Companies	$24,977,467	$24,735,243 ▲	10,211.7%	206,750	0.4%	Retail/Wholesale
LINDE PLC	$24,813,458	$3,621,761 ▼	-12.7%	59,263	0.4%	SHS
COTY Coty	$24,447,231	$2,567,986 ▲	11.7%	3,522,401	0.4%	Consumer Staples
MHK Mohawk Industries	$23,826,000	$2,978,250 ▲	14.3%	200,000	0.4%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$23,534,966	$2,070,693 ▼	-8.1%	134,309	0.4%	ETF
QIAGEN NV	$23,389,504	$4,995,889 ▼	-17.6%	524,356	0.4%	SHS NEW
EB Eventbrite	$22,625,833	$1,176,000 ▼	-4.9%	6,733,879	0.4%	Computer and Technology
DAR Darling Ingredients	$21,882,598	$1,403,121 ▲	6.9%	649,528	0.4%	Consumer Staples
MOS Mosaic	$21,507,500	$860,300 ▲	4.2%	875,000	0.4%	Basic Materials
QCOM QUALCOMM	$21,390,510	$2,602,323 ▲	13.9%	139,243	0.4%	Computer and Technology
NOV NOV	$21,024,000	$2,920,000 ▼	-12.2%	1,440,000	0.4%	Energy
ADBE Adobe	$20,983,611	$4,261,824 ▼	-16.9%	47,188	0.4%	Computer and Technology
GRAB Grab	$19,958,520	$19,958,520 ▲	New Holding	4,228,500	0.3%	Computer and Technology
IBN ICICI Bank	$19,618,737	$243,001 ▲	1.3%	657,024	0.3%	Finance
AIG American International Group	$19,049,503	$2,912,000 ▼	-13.3%	261,669	0.3%	Finance
KVUE Kenvue	$19,001,500	$2,775,500 ▼	-12.7%	890,000	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$18,867,182	$181,040 ▲	1.0%	36,267	0.3%	Medical
WY Weyerhaeuser	$18,860,500	$6,756,000 ▲	55.8%	670,000	0.3%	Construction
META Meta Platforms	$18,205,731	$5,241,035 ▼	-22.4%	31,093	0.3%	Computer and Technology
GTLS Chart Industries	$18,066,632	$20,956,522 ▼	-53.7%	94,669	0.3%	Industrials
WFC Wells Fargo & Company	$17,867,581	$5,055,032 ▼	-22.1%	254,379	0.3%	Finance
NDAQ Nasdaq	$17,417,326	$39,677,428 ▼	-69.5%	225,292	0.3%	Finance
PTEN Patterson-UTI Energy	$17,346,000	$826,000 ▲	5.0%	2,100,000	0.3%	Energy
UBS UBS Group	$16,784,805	$529,833 ▼	-3.1%	548,371	0.3%	Finance
OI O-I Glass	$16,476,963	$1,029,800 ▲	6.7%	1,520,015	0.3%	Industrials
BGNE BeiGene	$16,308,046	$2,881,476 ▼	-15.0%	88,290	0.3%	Medical
FITB Fifth Third Bancorp	$16,066,400	$1,691,200 ▼	-9.5%	380,000	0.3%	Finance
VFH Vanguard Financials ETF	$15,389,244	$175,924 ▲	1.2%	130,340	0.3%	ETF
BMY Bristol-Myers Squibb	$15,093,544	$1,674,063 ▲	12.5%	266,859	0.3%	Medical
EXAS Exact Sciences	$15,039,141	$1,630,971 ▲	12.2%	267,648	0.3%	Medical
XOM Exxon Mobil	$14,680,400	$2,080,404 ▲	16.5%	136,473	0.3%	Energy
IQV IQVIA	$14,664,362	$189,043 ▲	1.3%	74,624	0.3%	Medical
KBE SPDR S&P Bank ETF	$14,481,109	$14,481,109 ▲	New Holding	261,062	0.2%	ETF
NE Noble	$14,319,248	$1,395,636 ▲	10.8%	456,027	0.2%	Energy
WHR Whirlpool	$14,310,000	$1,717,200 ▼	-10.7%	125,000	0.2%	Consumer Discretionary
SEE Sealed Air	$14,208,600	$338,300 ▼	-2.3%	420,000	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2025)

About Edmond De Rothschild Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2025)

About Edmond De Rothschild Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdmond De Rothschild Holding S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools