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 $5.67 billion in total holdings as of March 31, 2025.
Edmond De Rothschild Holding S.A. owns shares of 588 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 11.50% of the portfolio was purchased this quarter.
About 11.55% of the portfolio was sold this quarter.
This quarter, Edmond De Rothschild Holding S.A. has purchased 623 new stocks and bought additional shares in 193 stocks.
Edmond De Rothschild Holding S.A. sold shares of 174 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Verizon Communications: $280,150,711
Alphabet: $215,304,200
Microsoft: $212,664,838
Schlumberger: $201,297,680
Akamai Technologies: $200,015,277

Largest New Holdings this Quarter

N72482206 - QIAGEN NV: $19,617,751 Holding
G8994E103 - Trane Technologies: $8,478,917 Holding
875372203 - Tandem Diabetes Care: $4,839,816 Holding
462222100 - Ionis Pharmaceuticals: $3,747,114 Holding
85205L107 - SpringWorks Therapeutics: $2,647,800 Holding

Largest Purchases this Quarter

Invesco QQQ: 149,443 shares (about $70.08M)
Verizon Communications: 1,114,512 shares (about $50.55M)
Procter & Gamble: 179,189 shares (about $30.54M)
Caterpillar: 92,211 shares (about $30.41M)
Booz Allen Hamilton: 281,131 shares (about $29.40M)

Largest Sales this Quarter

Berkshire Hathaway: 68,442 shares (about $36.45M)
Eli Lilly and Company: 41,298 shares (about $34.11M)
CVS Health: 478,924 shares (about $32.45M)
Datadog: 312,613 shares (about $31.01M)
Emerson Electric: 275,654 shares (about $30.22M)

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
VZ Verizon Communications	$280,150,711	$50,554,289 ▲	22.0%	6,176,159	4.9%	Computer and Technology
GOOGL Alphabet	$215,304,200	$3,600,019 ▲	1.7%	1,392,293	3.8%	Computer and Technology
MSFT Microsoft	$212,664,838	$18,489,363 ▲	9.5%	566,520	3.8%	Computer and Technology
SLB Schlumberger	$201,297,680	$4,089,545 ▲	2.1%	4,815,734	3.6%	Energy
AKAM Akamai Technologies	$200,015,277	$12,933,537 ▲	6.9%	2,484,661	3.5%	Computer and Technology
MTCH Match Group	$169,375,908	$1,202,510 ▼	-0.7%	5,428,715	3.0%	Retail/Wholesale
NVDA NVIDIA	$153,877,843	$8,976,575 ▲	6.2%	1,419,799	2.7%	Computer and Technology
BAC Bank of America	$143,729,636	$29,945,489 ▼	-17.2%	3,444,276	2.5%	Finance
AMZN Amazon.com	$115,950,573	$2,811,464 ▼	-2.4%	609,434	2.0%	Retail/Wholesale
VEEV Veeva Systems	$105,946,635	$4,250,410 ▲	4.2%	457,396	1.9%	Medical
CHKP Check Point Software Technologies	$103,530,738	$27,081,876 ▼	-20.7%	454,051	1.8%	Computer and Technology
BABA Alibaba Group	$88,345,782	$7,828,017 ▼	-8.1%	668,122	1.6%	Retail/Wholesale
BAH Booz Allen Hamilton	$86,714,390	$29,400,680 ▲	51.3%	829,168	1.5%	Business Services
NTAP NetApp	$71,562,985	$10,785,347 ▲	17.7%	814,697	1.3%	Computer and Technology
QQQ Invesco QQQ	$70,130,273	$70,076,816 ▲	131,090.4%	149,557	1.2%	Finance
TDY Teledyne Technologies	$63,049,903	$19,166,812 ▼	-23.3%	126,680	1.1%	Aerospace
MDT Medtronic	$61,216,773	$574,026 ▲	0.9%	681,246	1.1%	Medical
AAPL Apple	$59,713,899	$3,386,595 ▼	-5.4%	268,824	1.1%	Computer and Technology
CCCS CCC Intelligent Solutions	$58,154,374	$1,992,560 ▲	3.5%	6,440,130	1.0%	Computer and Technology
BAX Baxter International	$57,600,328	$2,057,120 ▼	-3.4%	1,682,744	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$55,930,620	$10,141,743 ▼	-15.3%	99,985	1.0%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$55,220,170	$25,751,705 ▼	-31.8%	603,301	1.0%	ETF
ZTS Zoetis	$54,364,368	$10,323,403 ▲	23.4%	330,181	1.0%	Medical
LLY Eli Lilly and Company	$51,130,436	$34,108,431 ▼	-40.0%	61,908	0.9%	Medical
DDOG Datadog	$50,578,648	$19,557,665 ▲	63.0%	509,814	0.9%	Computer and Technology
PFE Pfizer	$50,329,700	$3,039,128 ▼	-5.7%	1,986,176	0.9%	Medical
EW Edwards Lifesciences	$47,941,749	$1,149,605 ▲	2.5%	661,448	0.8%	Medical
ILMN Illumina	$47,202,698	$26,956,241 ▲	133.1%	594,942	0.8%	Medical
NEE NextEra Energy	$45,746,195	$8,676,445 ▲	23.4%	645,312	0.8%	Utilities
V Visa	$44,738,676	$1,147,056 ▼	-2.5%	127,657	0.8%	Business Services
CVS CVS Health	$44,247,526	$32,447,102 ▼	-42.3%	653,100	0.8%	Medical
XRAY DENTSPLY SIRONA	$43,526,196	$9,102,942 ▲	26.4%	2,913,400	0.8%	Medical
BKD Brookdale Senior Living	$42,518,922		0.0%	6,792,160	0.8%	Medical
T AT&T	$41,121,612	$901,793 ▼	-2.1%	1,454,088	0.7%	Computer and Technology
U Unity Software	$40,903,979	$14,958,336 ▲	57.7%	2,088,003	0.7%	Computer and Technology
MET MetLife	$40,344,441	$246,410 ▼	-0.6%	502,484	0.7%	Finance
BMRN BioMarin Pharmaceutical	$39,835,936		0.0%	563,530	0.7%	Medical
GOOG Alphabet	$39,378,412	$3,795,766 ▼	-8.8%	252,054	0.7%	Computer and Technology
PRGO Perrigo	$36,775,021	$2,706,421 ▲	7.9%	1,311,520	0.6%	Medical
PG Procter & Gamble	$36,749,723	$30,537,400 ▲	491.6%	215,642	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$36,725,011	$2,471,164 ▼	-6.3%	68,957	0.6%	Finance
EQR Equity Residential	$35,811,249	$3,228,973 ▲	9.9%	500,297	0.6%	Finance
LINDE PLC	$33,270,150	$5,681,734 ▲	20.6%	71,468	0.6%	SHS
COP ConocoPhillips	$33,113,646	$3,839,531 ▲	13.1%	315,308	0.6%	Energy
GRAB Grab	$32,150,135	$12,995,030 ▲	67.8%	7,097,160	0.6%	Computer and Technology
ZIP ZipRecruiter	$31,868,464	$1,229,125 ▲	4.0%	5,410,605	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$31,733,224	$267,592 ▼	-0.8%	191,164	0.6%	Computer and Technology
CAT Caterpillar	$31,214,920	$30,411,197 ▲	3,783.8%	94,648	0.6%	Industrials
CLVT Clarivate	$30,569,388	$5,052,840 ▲	19.8%	7,778,470	0.5%	Computer and Technology
KBE SPDR S&P Bank ETF	$29,748,371	$15,922,529 ▲	115.2%	561,714	0.5%	ETF
SOXX iShares Semiconductor ETF	$28,831,041	$4,875,110 ▲	20.4%	153,218	0.5%	ETF
TJX TJX Companies	$28,574,637	$3,392,494 ▲	13.5%	234,603	0.5%	Retail/Wholesale
KO Coca-Cola	$27,759,270	$1,490,770 ▼	-5.1%	387,591	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$27,331,738	$369,183 ▲	1.4%	304,498	0.5%	Medical
PHM PulteGroup	$27,242,000	$1,879,287 ▲	7.4%	265,000	0.5%	Construction
DECK Deckers Outdoor	$26,831,591	$12,466,361 ▲	86.8%	239,975	0.5%	Retail/Wholesale
HUBS HubSpot	$26,170,223	$26,160,511 ▲	269,364.7%	45,809	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,891,012	$1,388,893 ▼	-5.1%	105,548	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$25,816,470	$2,550,119 ▲	11.0%	149,030	0.5%	ETF
PACB Pacific Biosciences of California	$25,789,112	$600,266 ▲	2.4%	21,855,180	0.5%	Medical
DIS Walt Disney	$25,683,100	$1,229,608 ▲	5.0%	260,213	0.5%	Consumer Discretionary
IBN ICICI Bank	$25,473,202	$4,763,806 ▲	23.0%	808,160	0.4%	Finance
UNH UnitedHealth Group	$25,035,795	$2,093,954 ▼	-7.7%	47,801	0.4%	Medical
WY Weyerhaeuser	$24,888,000	$5,270,400 ▲	26.9%	850,000	0.4%	Construction
MOS Mosaic	$24,849,200	$1,215,450 ▲	5.1%	920,000	0.4%	Basic Materials
MHK Mohawk Industries	$24,263,250	$1,427,250 ▲	6.3%	212,500	0.4%	Consumer Discretionary
STLA Stellantis	$24,219,527	$265,290 ▲	1.1%	2,180,292	0.4%	Auto/Tires/Trucks
AVGO Broadcom	$24,013,823	$5,044,835 ▼	-17.4%	143,426	0.4%	Computer and Technology
VAL Valaris	$23,379,487	$392,600 ▼	-1.7%	595,504	0.4%	Energy
C Citigroup	$23,138,347	$11,461,411 ▼	-33.1%	325,938	0.4%	Finance
AIG American International Group	$23,081,875	$332,372 ▲	1.5%	265,492	0.4%	Finance
DAR Darling Ingredients	$22,456,200	$2,164,933 ▲	10.7%	718,828	0.4%	Consumer Staples
QCOM QUALCOMM	$22,347,344	$958,220 ▲	4.5%	145,481	0.4%	Computer and Technology
KVUE Kenvue	$22,301,400	$959,200 ▲	4.5%	930,000	0.4%	Consumer Staples
GWRE Guidewire Software	$22,067,261	$8,736,597 ▼	-28.4%	117,780	0.4%	Computer and Technology
TOST Toast	$20,502,743	$2,835,571 ▼	-12.1%	618,111	0.4%	Computer and Technology
META Meta Platforms	$20,394,498	$2,473,737 ▲	13.8%	35,385	0.4%	Computer and Technology
COTY Coty	$19,700,206	$434,453 ▲	2.3%	3,601,833	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$19,656,695	$1,610,234 ▲	8.9%	39,503	0.3%	Medical
QIAGEN NV	$19,617,751	$19,617,751 ▲	New Holding	490,970	0.3%	COM SHS
NEM Newmont	$19,334,306	$12,151,207 ▲	169.2%	400,462	0.3%	Basic Materials
OI O-I Glass	$18,581,572	$1,147,000 ▲	6.6%	1,620,015	0.3%	Industrials
GLD SPDR Gold Shares	$18,463,137	$3,366,050 ▲	22.3%	64,077	0.3%	Finance
PTEN Patterson-UTI Energy	$18,289,500	$1,027,500 ▲	6.0%	2,225,000	0.3%	Energy
VFH Vanguard Financials ETF	$16,691,392	$1,119,673 ▲	7.2%	139,712	0.3%	ETF
FITB Fifth Third Bancorp	$16,464,000	$1,568,000 ▲	10.5%	420,000	0.3%	Finance
BGNE BeiGene	$16,183,228	$7,846,661 ▼	-32.7%	59,460	0.3%	Medical
DOCS Doximity	$15,861,049	$16,355,174 ▼	-50.8%	273,325	0.3%	Medical
UBS UBS Group	$15,853,064	$866,706 ▼	-5.2%	519,945	0.3%	Finance
XOM Exxon Mobil	$15,610,399	$620,339 ▼	-3.8%	131,257	0.3%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,401,265	$15,512,237 ▼	-50.2%	141,699	0.3%	Finance
NOV NOV	$15,220,000	$6,696,800 ▼	-30.6%	1,000,000	0.3%	Energy
WFC Wells Fargo & Company	$15,075,900	$3,185,968 ▼	-17.4%	210,000	0.3%	Finance
CGAU Centerra Gold	$14,752,465	$1,965,132 ▲	15.4%	2,320,718	0.3%	Basic Materials
SEE Sealed Air	$14,739,000	$2,601,000 ▲	21.4%	510,000	0.3%	Industrials
IBM International Business Machines	$14,616,481	$5,582,913 ▲	61.8%	58,781	0.3%	Computer and Technology
EB Eventbrite	$14,208,484		0.0%	6,733,879	0.3%	Computer and Technology
ALL Allstate	$14,138,325	$414,140 ▼	-2.8%	68,278	0.2%	Finance
EMR Emerson Electric	$14,100,905	$30,222,694 ▼	-68.2%	128,611	0.2%	Industrials
BMY Bristol-Myers Squibb	$13,510,325	$2,765,409 ▼	-17.0%	221,517	0.2%	Medical

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