Filed: 2/12/2025ACC: 0000947871-25-000124
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$5.84B
Total AUM (reported)
147.62M
Total Shares
Allocation by class
COM$3.55B60.7%
CL A$301.34M5.2%
CAP STK CL A$259.15M4.4%
COM STK$180.88M3.1%
SHS$138.79M2.4%
CL A COM$137.01M2.3%
SPONSORED ADS$122.83M2.1%
Portfolio Concentration
Top 3$699.47M12.0%
4–10$1.17B20.0%
11–25$1.04B17.9%
Rest$2.93B50.1%
Top 3 weight
12.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 147.62M
Sole
Full voting authority
147.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$259.15M
4.44%
Sole
1.37M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares2.32M
TypeSH
Market value$222.29M
3.81%
Sole
2.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares517.27K
TypeSH
Market value$218.03M
3.73%
Sole
517.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.06M
TypeSH
Market value$202.42M
3.47%
Sole
5.06M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.16M
TypeSH
Market value$182.91M
3.13%
Sole
4.16M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.72M
TypeSH
Market value$180.88M
3.10%
Sole
4.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.34M
TypeSH
Market value$179.54M
3.07%
Sole
1.34M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares5.47M
TypeSH
Market value$178.83M
3.06%
Sole
5.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares624.21K
TypeSH
Market value$136.95M
2.34%
Sole
624.21K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares572.82K
TypeSH
Market value$106.98M
1.83%
Sole
572.82K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares439.05K
TypeSH
Market value$92.31M
1.58%
Sole
439.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares884.65K
TypeSH
Market value$87.11M
1.49%
Sole
884.65K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares691.91K
TypeSH
Market value$80.32M
1.38%
Sole
691.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares103.21K
TypeSH
Market value$79.68M
1.36%
Sole
103.21K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares165.19K
TypeSH
Market value$76.67M
1.31%
Sole
165.19K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares6.22M
TypeSH
Market value$72.95M
1.25%
Sole
6.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares284.07K
TypeSH
Market value$71.14M
1.22%
Sole
284.07K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares548.04K
TypeSH
Market value$70.53M
1.21%
Sole
548.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares118.11K
TypeSH
Market value$69.22M
1.19%
Sole
118.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares134.92K
TypeSH
Market value$68.97M
1.18%
Sole
134.92K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares727.32K
TypeSH
Market value$61.67M
1.06%
Sole
727.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.11M
TypeSH
Market value$55.88M
0.96%
Sole
2.11M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares674.86K
TypeSH
Market value$53.91M
0.92%
Sole
674.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares276.35K
TypeSH
Market value$52.63M
0.90%
Sole
276.35K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.74M
TypeSH
Market value$50.82M
0.87%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.37M | SH | $259.15M 4.44% | 1.37M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.32M | SH | $222.29M 3.81% | 2.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 517.27K | SH | $218.03M 3.73% | 517.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.06M | SH | $202.42M 3.47% | 5.06M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.16M | SH | $182.91M 3.13% | 4.16M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 4.72M | SH | $180.88M 3.10% | 4.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.34M | SH | $179.54M 3.07% | 1.34M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 5.47M | SH | $178.83M 3.06% | 5.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 624.21K | SH | $136.95M 2.34% | 624.21K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 572.82K | SH | $106.98M 1.83% | 572.82K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 439.05K | SH | $92.31M 1.58% | 439.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 884.65K | SH | $87.11M 1.49% | 884.65K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 691.91K | SH | $80.32M 1.38% | 691.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 103.21K | SH | $79.68M 1.36% | 103.21K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 165.19K | SH | $76.67M 1.31% | 165.19K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 6.22M | SH | $72.95M 1.25% | 6.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 284.07K | SH | $71.14M 1.22% | 284.07K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 548.04K | SH | $70.53M 1.21% | 548.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.11K | SH | $69.22M 1.19% | 118.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 2 | 134.92K | SH | $68.97M 1.18% | 134.92K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 727.32K | SH | $61.67M 1.06% | 727.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.11M | SH | $55.88M 0.96% | 2.11M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 674.86K | SH | $53.91M 0.92% | 674.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 276.35K | SH | $52.63M 0.90% | 276.35K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.74M | SH | $50.82M 0.87% | 1.74M | 0.00 | 0.00 |
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