Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2025) About Edmond De Rothschild Holding S.A.Investment ActivityEdmond De Rothschild Holding S.A. has $6.27 billion in total holdings as of June 30, 2025.Edmond De Rothschild Holding S.A. owns shares of 570 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 15.31% of the portfolio was purchased this quarter.About 12.92% of the portfolio was sold this quarter.This quarter, Edmond De Rothschild Holding S.A. has purchased 581 new stocks and bought additional shares in 167 stocks.Edmond De Rothschild Holding S.A. sold shares of 169 stocks and completely divested from 39 stocks this quarter.Largest Holdings Microsoft $264,468,344Alphabet $256,896,110Verizon Communications $234,514,063NVIDIA $233,681,428Akamai Technologies $222,218,060 Largest New Holdings this Quarter 98139A105 - Workiva $88,676,770 Holding116794108 - Bruker $62,032,327 Holding001084102 - AGCO $12,895,000 Holding12572Q105 - CME Group $7,642,116 Holding446150104 - Huntington Bancshares $3,952,611 Holding Largest Purchases this Quarter Datadog 701,413 shares (about $94.22M)Workiva 1,295,497 shares (about $88.68M)Illumina 833,750 shares (about $79.55M)Bruker 1,505,639 shares (about $62.03M)Royal Bank Of Canada 344,960 shares (about $45.27M) Largest Sales this Quarter Invesco QQQ 149,443 shares (about $82.44M)Invesco QQQ 148,767 shares (about $82.07M)Invesco QQQ 148,646 shares (about $82.00M)Equity Residential 499,966 shares (about $33.74M)Verizon Communications 756,370 shares (about $32.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdmond De Rothschild Holding S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$264,468,344$17,324,288 ▼-6.1%531,6914.2%Computer and TechnologyGOOGLAlphabet$256,896,110$11,532,315 ▲4.7%1,457,7324.1%Computer and TechnologyVZVerizon Communications$234,514,063$32,728,101 ▼-12.2%5,419,7893.7%Computer and TechnologyNVDANVIDIA$233,681,428$9,367,385 ▲4.2%1,479,0903.7%Computer and TechnologyAKAMAkamai Technologies$222,218,060$24,041,498 ▲12.1%2,786,0843.5%Computer and TechnologyMTCHMatch Group$180,797,533$13,104,526 ▲7.8%5,852,9472.9%Computer and TechnologyBACBank of America$171,978,908$8,995,769 ▲5.5%3,634,3812.7%FinanceSLBSchlumberger$158,645,776$4,126,034 ▼-2.5%4,693,6622.5%EnergyAMZNAmazon.com$137,271,445$3,567,720 ▲2.7%625,6962.2%Retail/WholesaleILMNIllumina$136,311,504$79,548,088 ▲140.1%1,428,6922.2%MedicalVEEVVeeva Systems$120,506,095$11,214,805 ▼-8.5%418,4531.9%MedicalBAHBooz Allen Hamilton$117,935,555$31,594,291 ▲36.6%1,132,5801.9%Business ServicesNTAPNetApp$101,518,283$14,712,317 ▲16.9%952,7761.6%Computer and TechnologyCHKPCheck Point Software Technologies$98,107,533$2,388,845 ▼-2.4%443,2581.6%Computer and TechnologyDDOGDatadog$94,229,808$94,220,808 ▲1,046,885.1%701,4801.5%Computer and TechnologyWKWorkiva$88,676,770$88,676,770 ▲New Holding1,295,4971.4%Computer and TechnologyCCCSCCC Intelligent Solutions$84,904,078$24,302,454 ▲40.1%9,022,7501.4%Computer and TechnologyQQQInvesco QQQ$77,921,908$4,579,715 ▼-5.6%141,2551.2%FinanceSPYSPDR S&P 500 ETF Trust$70,388,904$8,641,597 ▲14.0%113,9781.1%FinanceBRKRBruker$62,032,327$62,032,327 ▲New Holding1,505,6391.0%Computer and TechnologyMDTMedtronic$55,229,431$4,154,784 ▼-7.0%633,5830.9%MedicalAAPLApple$55,016,541$138,079 ▼-0.3%268,1510.9%Computer and TechnologyZTSZoetis$54,788,356$3,296,627 ▲6.4%351,3200.9%MedicalTDYTeledyne Technologies$54,304,860$10,594,571 ▼-16.3%106,0000.9%AerospaceEWEdwards Lifesciences$52,464,207$732,358 ▲1.4%670,8120.8%MedicalXRAYDENTSPLY SIRONA$49,026,324$2,761,532 ▲6.0%3,087,3000.8%MedicalPYPLPayPal$48,585,436$33,514,752 ▲222.4%653,7330.8%Business ServicesBABAAlibaba Group$48,158,762$27,612,953 ▼-36.4%424,6430.8%Retail/WholesalePFEPfizer$48,040,238$104,668 ▼-0.2%1,981,8580.8%MedicalNEENextEra Energy$46,639,688$1,842,129 ▲4.1%671,8480.7%UtilitiesGOOGAlphabet$46,539,332$1,827,472 ▲4.1%262,3560.7%Computer and TechnologyRYRoyal Bank Of Canada$45,832,791$45,272,657 ▲8,082.5%349,2280.7%FinanceBAXBaxter International$45,211,734$5,741,754 ▼-11.3%1,493,1220.7%MedicalVVisa$44,926,252$398,366 ▼-0.9%126,5350.7%Business ServicesWMWaste Management$44,771,149$42,325,292 ▲1,730.5%195,6610.7%Business ServicesCATCaterpillar$43,683,718$6,940,418 ▲18.9%112,5260.7%IndustrialsJPMJPMorgan Chase & Co.$42,685,480$12,086,058 ▲39.5%147,2370.7%FinanceUUnity Software$42,384,389$8,145,285 ▼-16.1%1,751,4210.7%Computer and TechnologyMETMetLife$41,877,670$1,467,906 ▲3.6%520,7370.7%FinanceLLYEli Lilly and Company$41,455,405$6,803,738 ▼-14.1%53,1800.7%MedicalCLVTClarivate$39,957,621$6,510,200 ▲19.5%9,292,4700.6%Computer and TechnologyPRGOPerrigo$38,514,956$3,471,142 ▲9.9%1,441,4280.6%MedicalAVGOBroadcom$38,421,752$1,113,626 ▼-2.8%139,3860.6%Computer and TechnologyPGProcter & Gamble$37,445,299$3,089,215 ▲9.0%235,0320.6%Consumer StaplesBKDBrookdale Senior Living$36,627,000$10,646,434 ▼-22.5%5,262,5000.6%MedicalTSMTaiwan Semiconductor Manufacturing$35,724,041$7,572,693 ▼-17.5%157,7290.6%Computer and TechnologyBMRNBioMarin Pharmaceutical$35,698,617$4,721,373 ▲15.2%649,4200.6%MedicalSOXXiShares Semiconductor ETF$34,229,580$2,343,557 ▼-6.4%143,4000.5%ETFDECKDeckers Outdoor$33,834,583$9,100,360 ▲36.8%328,2680.5%Retail/WholesaleTAT&T$33,574,075$8,507,231 ▼-20.2%1,160,1270.5%Computer and TechnologyHUBSHubSpot$33,364,402$7,865,738 ▲30.8%59,9400.5%Computer and TechnologyBRK.BBerkshire Hathaway$33,305,304$30,801,164 ▲1,230.0%68,5620.5%FinanceGRABGrab$32,172,685$3,526,030 ▼-9.9%6,396,1600.5%Computer and TechnologyKBESPDR S&P Bank ETF$32,085,419$764,247 ▲2.4%575,4200.5%ETFLINDE PLC$31,426,105$2,086,696 ▼-6.2%67,0180.5%SHSPHMPulteGroup$29,528,800$1,581,900 ▲5.7%280,0000.5%ConstructionKOCocaCola$27,875,642$453,578 ▲1.7%394,0020.4%Consumer StaplesIBNICICI Bank$27,863,070$676,568 ▲2.5%828,2720.4%FinanceCOPConocoPhillips$27,749,402$546,337 ▼-1.9%309,2200.4%EnergyRSPInvesco S&P 500 Equal Weight ETF$26,835,546$249,166 ▼-0.9%147,6590.4%ETFBLACKROCK INC$26,784,205$16,145,859 ▲151.8%25,5270.4%COMTJXTJX Companies$26,269,163$2,701,961 ▼-9.3%212,7230.4%Retail/WholesaleCCitigroup$25,960,069$1,783,775 ▼-6.4%304,9820.4%Financial ServicesMETAMeta Platforms$25,850,864$266,450 ▼-1.0%35,0240.4%Computer and TechnologyTOSTToast$25,422,061$1,954,075 ▼-7.1%573,9910.4%Computer and TechnologyWYWeyerhaeuser$24,662,400$2,825,900 ▲12.9%960,0000.4%ConstructionWFCWells Fargo & Company$23,141,700$21,566,541 ▲1,369.2%288,8380.4%FinanceMHKMohawk Industries$23,064,800$786,300 ▲3.5%220,0000.4%Consumer DiscretionaryUBSUBS Group$22,713,525$22,526,406 ▲12,038.5%674,6600.4%FinanceVALValaris$22,318,300$2,758,373 ▼-11.0%530,0000.4%EnergyNEMNewmont$22,233,647$1,097,269 ▼-4.7%381,6280.4%Basic MaterialsSTLAStellantis$21,874,651$133,996 ▲0.6%2,193,7300.3%Auto/Tires/TrucksCVSCVS Health$21,636,267$23,414,571 ▼-52.0%313,6600.3%MedicalGWREGuidewire Software$21,383,334$6,347,968 ▼-22.9%90,8190.3%Computer and TechnologyCSCOCisco Systems$21,351,140$10,171,039 ▲91.0%307,7420.3%Computer and TechnologyIQVIQVIA$21,019,985$10,369,265 ▲97.4%133,3840.3%MedicalAIGAmerican International Group$20,310,165$2,413,296 ▼-10.6%237,2960.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$19,796,224$4,264,596 ▲27.5%180,6060.3%FinanceGLDSPDR Gold Shares$19,499,901$32,617 ▼-0.2%63,9700.3%FinanceFITBFifth Third Bancorp$19,374,739$2,100,139 ▲12.2%471,0610.3%FinanceIBMInternational Business Machines$19,276,254$1,948,791 ▲11.2%65,3920.3%Computer and TechnologyQCOMQUALCOMM$18,884,254$4,285,049 ▼-18.5%118,5750.3%Computer and TechnologyCOTYCoty$18,573,545$1,826,037 ▲10.9%3,994,5530.3%Consumer StaplesOIO-I Glass$18,572,621$5,306,400 ▼-22.2%1,260,0150.3%IndustrialsTMOThermo Fisher Scientific$18,506,816$2,489,930 ▲15.5%45,6440.3%MedicalVFHVanguard Financials ETF$17,785,3380.0%139,7120.3%ETFEBEventbrite$17,710,1020.0%6,733,8790.3%Computer and TechnologyZIPZipRecruiter$17,625,205$9,481,926 ▼-35.0%3,518,0050.3%Business ServicesKVUEKenvue$17,581,200$1,883,700 ▼-9.7%840,0000.3%Consumer StaplesNFLXNetflix$16,848,932$301,304 ▲1.8%12,5820.3%Consumer DiscretionaryDOCSDoximity$16,765,7560.0%273,3250.3%MedicalSEESealed Air$16,756,200$930,900 ▲5.9%540,0000.3%IndustrialsPACBPacific Biosciences of California$16,574,088$10,526,335 ▼-38.8%13,366,2000.3%MedicalXOMExxon Mobil$16,521,105$2,371,600 ▲16.8%153,2570.3%EnergyMRKMerck & Co., Inc.$16,075,654$8,028,407 ▼-33.3%203,0780.3%MedicalQIAGEN NV$15,019,372$8,542,187 ▼-36.3%312,9700.2%COM SHSBUGGlobal X Cybersecurity ETF$14,951,894$534,240 ▲3.7%403,0160.2%ManufacturingABTAbbott Laboratories$14,661,605$3,490,968 ▲31.3%107,7980.2%MedicalCGAUCenterra Gold$14,126,366$2,521,813 ▼-15.1%1,969,1830.2%Basic MaterialsEMREmerson Electric$14,093,114$3,054,590 ▼-17.8%105,7010.2%IndustrialsShowing largest 100 holdings. 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