Filed: 5/15/2025ACC: 0000947871-25-000513
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$5.67B
Total AUM (reported)
155.54M
Total Shares
Allocation by class
COM$3.44B60.7%
CL A$287.98M5.1%
CAP STK CL A$215.30M3.8%
COM STK$201.30M3.6%
SHS$193.20M3.4%
SPONSORED ADS$158.98M2.8%
ORD$115.68M2.0%
Portfolio Concentration
Top 3$708.12M12.5%
4–10$1.09B19.2%
11–25$987.24M17.4%
Rest$2.88B50.9%
Top 3 weight
12.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 155.54M
Sole
Full voting authority
155.54M
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)
Sole586
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings586
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares6.18M
TypeSH
Market value$280.15M
4.94%
Sole
6.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.39M
TypeSH
Market value$215.30M
3.80%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares566.52K
TypeSH
Market value$212.66M
3.75%
Sole
566.52K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.82M
TypeSH
Market value$201.30M
3.55%
Sole
4.82M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares2.48M
TypeSH
Market value$200.02M
3.53%
Sole
2.48M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares5.43M
TypeSH
Market value$169.38M
2.99%
Sole
5.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.42M
TypeSH
Market value$153.88M
2.71%
Sole
1.42M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.44M
TypeSH
Market value$143.73M
2.54%
Sole
3.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares609.43K
TypeSH
Market value$115.95M
2.05%
Sole
609.43K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares457.40K
TypeSH
Market value$105.95M
1.87%
Sole
457.40K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares454.05K
TypeSH
Market value$103.53M
1.83%
Sole
454.05K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares668.12K
TypeSH
Market value$88.35M
1.56%
Sole
668.12K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares829.17K
TypeSH
Market value$86.71M
1.53%
Sole
829.17K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares814.70K
TypeSH
Market value$71.56M
1.26%
Sole
814.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares149.56K
TypeSH
Market value$70.13M
1.24%
Sole
149.56K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares126.68K
TypeSH
Market value$63.05M
1.11%
Sole
126.68K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares681.25K
TypeSH
Market value$61.22M
1.08%
Sole
681.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares268.82K
TypeSH
Market value$59.71M
1.05%
Sole
268.82K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares6.44M
TypeSH
Market value$58.15M
1.03%
Sole
6.44M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.68M
TypeSH
Market value$57.60M
1.02%
Sole
1.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares99.98K
TypeSH
Market value$55.93M
0.99%
Sole
99.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares603.30K
TypeSH
Market value$55.22M
0.97%
Sole
603.30K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares330.18K
TypeSH
Market value$54.36M
0.96%
Sole
330.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares61.91K
TypeSH
Market value$51.13M
0.90%
Sole
61.91K
Shared
0.00
None
0.00
DATADOG INC CL A
SOLEShares509.81K
TypeSH
Market value$50.58M
0.89%
Sole
509.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 6.18M | SH | $280.15M 4.94% | 6.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.39M | SH | $215.30M 3.80% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 566.52K | SH | $212.66M 3.75% | 566.52K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 4.82M | SH | $201.30M 3.55% | 4.82M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.48M | SH | $200.02M 3.53% | 2.48M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 5.43M | SH | $169.38M 2.99% | 5.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.42M | SH | $153.88M 2.71% | 1.42M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.44M | SH | $143.73M 2.54% | 3.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 609.43K | SH | $115.95M 2.05% | 609.43K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 457.40K | SH | $105.95M 1.87% | 457.40K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 454.05K | SH | $103.53M 1.83% | 454.05K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 668.12K | SH | $88.35M 1.56% | 668.12K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 829.17K | SH | $86.71M 1.53% | 829.17K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 814.70K | SH | $71.56M 1.26% | 814.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.56K | SH | $70.13M 1.24% | 149.56K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 126.68K | SH | $63.05M 1.11% | 126.68K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 681.25K | SH | $61.22M 1.08% | 681.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 268.82K | SH | $59.71M 1.05% | 268.82K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 6.44M | SH | $58.15M 1.03% | 6.44M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.68M | SH | $57.60M 1.02% | 1.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.98K | SH | $55.93M 0.99% | 99.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 603.30K | SH | $55.22M 0.97% | 603.30K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 330.18K | SH | $54.36M 0.96% | 330.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 61.91K | SH | $51.13M 0.90% | 61.91K | 0.00 | 0.00 |
DATADOG INC CL ASOLE | COM | 509.81K | SH | $50.58M 0.89% | 509.81K | 0.00 | 0.00 |
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