Filed: 11/13/2025ACC: 0000947871-25-000990
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $6.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$6.47B
Total AUM (reported)
145.68M
Total Shares
Allocation by class
COM$3.96B61.2%
CAP STK CL A$331.09M5.1%
CL A$330.66M5.1%
COM CL A$197.17M3.0%
SHS$194.86M3.0%
CL A COM$187.14M2.9%
COM STK$176.65M2.7%
Portfolio Concentration
Top 3$842.35M13.0%
4–10$1.17B18.1%
11–25$1.26B19.4%
Rest$3.20B49.4%
Top 3 weight
13.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 145.68M
Sole
Full voting authority
145.68M
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)
Sole574
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings574
Rows:
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$331.09M
5.11%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares501.86K
TypeSH
Market value$259.94M
4.02%
Sole
501.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$251.32M
3.88%
Sole
1.35M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.61M
TypeSH
Market value$202.64M
3.13%
Sole
4.61M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares2.52M
TypeSH
Market value$191.01M
2.95%
Sole
2.52M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares5.14M
TypeSH
Market value$176.65M
2.73%
Sole
5.14M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares4.85M
TypeSH
Market value$171.18M
2.64%
Sole
4.85M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.32M
TypeSH
Market value$171.04M
2.64%
Sole
3.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares604.33K
TypeSH
Market value$132.69M
2.05%
Sole
604.33K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.28M
TypeSH
Market value$127.96M
1.98%
Sole
1.28M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.17M
TypeSH
Market value$111.52M
1.72%
Sole
1.17M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares1.26M
TypeSH
Market value$108.68M
1.68%
Sole
1.26M
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares3.17M
TypeSH
Market value$102.89M
1.59%
Sole
3.17M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares662.45K
TypeSH
Market value$94.33M
1.46%
Sole
662.45K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares311.42K
TypeSH
Market value$92.78M
1.43%
Sole
311.42K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares780.80K
TypeSH
Market value$92.49M
1.43%
Sole
780.80K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares426.71K
TypeSH
Market value$88.32M
1.36%
Sole
426.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares141.97K
TypeSH
Market value$85.23M
1.32%
Sole
141.97K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares9.11M
TypeSH
Market value$83.02M
1.28%
Sole
9.11M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares167.09K
TypeSH
Market value$78.16M
1.21%
Sole
167.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares114.79K
TypeSH
Market value$76.60M
1.18%
Sole
114.79K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares373.12K
TypeSH
Market value$66.69M
1.03%
Sole
373.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares258.03K
TypeSH
Market value$65.70M
1.01%
Sole
258.03K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares602.26K
TypeSH
Market value$57.36M
0.89%
Sole
602.26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares709.52K
TypeSH
Market value$53.56M
0.83%
Sole
709.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.36M | SH | $331.09M 5.11% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 501.86K | SH | $259.94M 4.02% | 501.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $251.32M 3.88% | 1.35M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.61M | SH | $202.64M 3.13% | 4.61M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.52M | SH | $191.01M 2.95% | 2.52M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 5.14M | SH | $176.65M 2.73% | 5.14M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 4.85M | SH | $171.18M 2.64% | 4.85M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.32M | SH | $171.04M 2.64% | 3.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 604.33K | SH | $132.69M 2.05% | 604.33K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.28M | SH | $127.96M 1.98% | 1.28M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.17M | SH | $111.52M 1.72% | 1.17M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 1.26M | SH | $108.68M 1.68% | 1.26M | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 3.17M | SH | $102.89M 1.59% | 3.17M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 662.45K | SH | $94.33M 1.46% | 662.45K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 311.42K | SH | $92.78M 1.43% | 311.42K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 780.80K | SH | $92.49M 1.43% | 780.80K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 426.71K | SH | $88.32M 1.36% | 426.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 2 | 141.97K | SH | $85.23M 1.32% | 141.97K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 9.11M | SH | $83.02M 1.28% | 9.11M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 167.09K | SH | $78.16M 1.21% | 167.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.79K | SH | $76.60M 1.18% | 114.79K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 373.12K | SH | $66.69M 1.03% | 373.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 258.03K | SH | $65.70M 1.01% | 258.03K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 602.26K | SH | $57.36M 0.89% | 602.26K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 709.52K | SH | $53.56M 0.83% | 709.52K | 0.00 | 0.00 |
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