EDMOND DE ROTHSCHILD HOLDING S.A.

PrivateCIK: 1649647
Location

CHAMBESY, V8

📋 What this filing means

EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $7.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

606
Positions
$7.59B
Total AUM (reported)
167.81M
Total Shares

Allocation by class

TOTAL AUM$7.59B606 positions
COM$4.51B59.4%
CL A$376.37M5.0%
CAP STK CL A$328.05M4.3%
CL A COM$289.93M3.8%
SHS$268.29M3.5%
ORD$191.14M2.5%
ACT$169.66M2.2%

Portfolio Concentration

Top 311.7%4–1017.7%11–2519.7%Rest50.9%TOP 1029.4%0%100%
Top 3$887.19M11.7%
4–10$1.34B17.7%
11–25$1.50B19.7%
Rest$3.86B50.9%

Top 3 weight

11.7%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 167.81M

Sole

Full voting authority

167.81M

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)

Sole606
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares917.96K
TypeSH
Market value$328.05M
4.32%
Sole
917.96K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.54M
TypeSH
Market value$307.73M
4.06%
Sole
1.54M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.05M
TypeSH
Market value$251.41M
3.31%
Sole
1.05M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares642.20K
TypeSH
Market value$239.55M
3.16%
Sole
642.20K
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares1.88M
TypeSH
Market value$222.05M
2.93%
Sole
1.88M
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares1.18M
TypeSH
Market value$208.93M
2.75%
Sole
1.18M
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares3.09M
TypeSH
Market value$176.24M
2.32%
Sole
3.09M
Shared
0.00
None
0.00

BRUKER CORP

SOLE
COM
Shares2.82M
TypeSH
Market value$169.90M
2.24%
Sole
2.82M
Shared
0.00
None
0.00

TOTALENERGIES SE

SOLE
ACT
Shares2.19M
TypeSH
Market value$169.66M
2.24%
Sole
2.19M
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares3.38M
TypeSH
Market value$157.24M
2.07%
Sole
3.38M
Shared
0.00
None
0.00

MATCH GROUP INC NEW

SOLE
COM
Shares4.07M
TypeSH
Market value$154.81M
2.04%
Sole
4.07M
Shared
0.00
None
0.00

ILLUMINA INC

SOLE
COM
Shares738.16K
TypeSH
Market value$129.79M
1.71%
Sole
738.16K
Shared
0.00
None
0.00

NETAPP INC

SOLE
COM
Shares828.21K
TypeSH
Market value$128.17M
1.69%
Sole
828.21K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE
COM
Shares22.93M
TypeSH
Market value$118.31M
1.56%
Sole
22.93M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares343.64K
TypeSH
Market value$112.48M
1.48%
Sole
343.64K
Shared
0.00
None
0.00

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares854.41K
TypeSH
Market value$112.31M
1.48%
Sole
854.41K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares144.07K
TypeSH
Market value$106.09M
1.40%
Sole
144.07K
Shared
0.00
None
0.00

BOOZ ALLEN HAMILTON HLDG COR

SOLE
CL A
Shares1.48M
TypeSH
Market value$89.49M
1.18%
Sole
1.48M
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares990.55K
TypeSH
Market value$86.94M
1.15%
Sole
990.55K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares296.60K
TypeSH
Market value$85.83M
1.13%
Sole
296.60K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares411.58K
TypeSH
Market value$79.53M
1.05%
Sole
411.58K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares303.85K
TypeSH
Market value$79.11M
1.04%
Sole
303.85K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares411.77K
TypeSH
Market value$76.77M
1.01%
Sole
411.77K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares201.54K
TypeSH
Market value$71.08M
0.94%
Sole
201.54K
Shared
0.00
None
0.00

GITLAB INC

SOLE
CLASS A COM
Shares2.13M
TypeSH
Market value$64.96M
0.86%
Sole
2.13M
Shared
0.00
None
0.00
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