Filed: 8/12/2025ACC: 0000947871-25-000740
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 568 equity positions with a total reported market value of $6.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
568
Positions
$6.27B
Total AUM (reported)
150.01M
Total Shares
Allocation by class
COM$3.93B62.6%
CL A$324.29M5.2%
CAP STK CL A$256.90M4.1%
CL A COM$214.74M3.4%
SHS$207.58M3.3%
COM CL A$184.24M2.9%
COM STK$158.65M2.5%
Portfolio Concentration
Top 3$755.88M12.1%
4–10$1.24B19.8%
11–25$1.19B19.0%
Rest$3.08B49.2%
Top 3 weight
12.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 150.01M
Sole
Full voting authority
150.01M
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)
Sole568
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings568
Rows:
MICROSOFT CORP
SOLEShares531.69K
TypeSH
Market value$264.47M
4.22%
Sole
531.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.46M
TypeSH
Market value$256.90M
4.10%
Sole
1.46M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.42M
TypeSH
Market value$234.51M
3.74%
Sole
5.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.48M
TypeSH
Market value$233.68M
3.73%
Sole
1.48M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares2.79M
TypeSH
Market value$222.22M
3.55%
Sole
2.79M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares5.85M
TypeSH
Market value$180.80M
2.88%
Sole
5.85M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.63M
TypeSH
Market value$171.98M
2.74%
Sole
3.63M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.69M
TypeSH
Market value$158.65M
2.53%
Sole
4.69M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares625.70K
TypeSH
Market value$137.27M
2.19%
Sole
625.70K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.43M
TypeSH
Market value$136.31M
2.17%
Sole
1.43M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares418.45K
TypeSH
Market value$120.51M
1.92%
Sole
418.45K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.13M
TypeSH
Market value$117.94M
1.88%
Sole
1.13M
Shared
0.00
None
0.00
NETAPP INC
SOLEShares952.78K
TypeSH
Market value$101.52M
1.62%
Sole
952.78K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares443.26K
TypeSH
Market value$98.11M
1.57%
Sole
443.26K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares701.48K
TypeSH
Market value$94.23M
1.50%
Sole
701.48K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares1.30M
TypeSH
Market value$88.68M
1.41%
Sole
1.30M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares9.02M
TypeSH
Market value$84.90M
1.35%
Sole
9.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares141.25K
TypeSH
Market value$77.92M
1.24%
Sole
141.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares113.98K
TypeSH
Market value$70.39M
1.12%
Sole
113.98K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares1.51M
TypeSH
Market value$62.03M
0.99%
Sole
1.51M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares633.58K
TypeSH
Market value$55.23M
0.88%
Sole
633.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares268.15K
TypeSH
Market value$55.02M
0.88%
Sole
268.15K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares351.32K
TypeSH
Market value$54.79M
0.87%
Sole
351.32K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares106K
TypeSH
Market value$54.30M
0.87%
Sole
106K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares670.81K
TypeSH
Market value$52.46M
0.84%
Sole
670.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 531.69K | SH | $264.47M 4.22% | 531.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.46M | SH | $256.90M 4.10% | 1.46M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.42M | SH | $234.51M 3.74% | 5.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.48M | SH | $233.68M 3.73% | 1.48M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.79M | SH | $222.22M 3.55% | 2.79M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 5.85M | SH | $180.80M 2.88% | 5.85M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.63M | SH | $171.98M 2.74% | 3.63M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 4.69M | SH | $158.65M 2.53% | 4.69M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 625.70K | SH | $137.27M 2.19% | 625.70K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.43M | SH | $136.31M 2.17% | 1.43M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 418.45K | SH | $120.51M 1.92% | 418.45K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.13M | SH | $117.94M 1.88% | 1.13M | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 952.78K | SH | $101.52M 1.62% | 952.78K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 443.26K | SH | $98.11M 1.57% | 443.26K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 701.48K | SH | $94.23M 1.50% | 701.48K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 1.30M | SH | $88.68M 1.41% | 1.30M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 9.02M | SH | $84.90M 1.35% | 9.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 141.25K | SH | $77.92M 1.24% | 141.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.98K | SH | $70.39M 1.12% | 113.98K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 1.51M | SH | $62.03M 0.99% | 1.51M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 633.58K | SH | $55.23M 0.88% | 633.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 268.15K | SH | $55.02M 0.88% | 268.15K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 351.32K | SH | $54.79M 0.87% | 351.32K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 106K | SH | $54.30M 0.87% | 106K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 670.81K | SH | $52.46M 0.84% | 670.81K | 0.00 | 0.00 |
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