Edmond DE Rothschild Holding S.A.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Edmond DE Rothschild Holding S.A. reported 576 stock positions worth $5.7 billion. Its top holding was Verizon Communications (VZ) at 4.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 28 new positions, sold out of 64, added to 195 and reduced 164. The biggest buy was Verizon Communications (VZ, shares +22%) and the biggest sale Emerson Electric (EMR, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $5.7B (Q1 2025)
- SEC Filing
- 0000947871-25-000513 ↗ filed May 15, 2025
Holdings Value
Holdings 576 stocks · $5.7B
| VZ Verizon Communications Inc. | 4.94% | 6,176,159 | $280.2M | Add +22.0% |
| GOOGL Alphabet Inc. Class A | 3.80% | 1,392,293 | $215.3M | Add +1.7% |
| MSFT Microsoft Corp. | 3.75% | 566,520 | $212.7M | Add +9.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.55% | 4,815,734 | $201.3M | Add +2.1% |
| AKAM Akamai Technologies Inc. | 3.53% | 2,484,661 | $200.0M | Add +6.9% |
| MTCH Match Group Inc. | 2.99% | 5,428,715 | $169.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.71% | 1,419,799 | $153.9M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.54% | 3,444,276 | $143.7M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 2.05% | 609,434 | $116.0M | Reduce -2.4% |
| VEEV Veeva Systems Inc. Class A | 1.87% | 457,396 | $105.9M | Add +4.2% |
| CHKP Check Point Software Tech | 1.83% | 454,051 | $103.5M | Reduce -20.7% |
| BABA Alibaba Group Holding-SP ADR | 1.56% | 668,122 | $88.3M | Reduce -8.1% |
| BAH Booz Allen Hamilton Holdings | 1.53% | 829,168 | $86.7M | Add +51.3% |
| NTAP Netapp Inc. | 1.26% | 814,697 | $71.6M | Add +17.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 149,557 | $70.1M | Add +7.8% |
| TDY Teledyne Technologies Inc. | 1.11% | 126,680 | $63.0M | Reduce -23.3% |
| MDT Medtronic PLC | 1.08% | 681,246 | $61.2M | Add +0.9% |
| AAPL Apple Inc. | 1.05% | 268,824 | $59.7M | Reduce -5.4% |
| CCC CCC Intelligent Solutions Ho | 1.03% | 6,440,130 | $58.2M | Add +3.5% |
| BAX Baxter International Inc. | 1.02% | 1,682,744 | $57.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 99,985 | $55.9M | Reduce -15.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.97% | 603,301 | $55.2M | Reduce -31.8% |
| ZTS Zoetis Inc. | 0.96% | 330,181 | $54.4M | Add +23.4% |
| LLY Eli Lilly & Co. | 0.90% | 61,908 | $51.1M | Reduce -40.0% |
| DDOG Datadog Inc. Class A | 0.89% | 509,881 | $50.6M | Add +63.1% |
| PFE Pfizer Inc. | 0.89% | 1,986,176 | $50.3M | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.85% | 661,448 | $47.9M | Add +2.5% |
| ILMN Illumina Inc. | 0.83% | 594,942 | $47.2M | Add +133.1% |
| NEE Nextera Energy Inc. | 0.81% | 645,312 | $45.7M | Add +23.4% |
| V Visa Inc. Class A | 0.79% | 127,657 | $44.7M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.78% | 653,100 | $44.2M | Reduce -42.3% |
| XRAY Dentsply Sirona Inc. | 0.77% | 2,913,400 | $43.5M | Add +26.4% |
| BKD Brookdale Senior Living Inc. | 0.75% | 6,792,160 | $42.5M | No change |
| T AT&T Inc. | 0.73% | 1,454,088 | $41.1M | Reduce -2.1% |
| U Unity Software Inc. | 0.72% | 2,088,003 | $40.9M | Add +57.6% |
| MET Metlife Inc. | 0.71% | 502,484 | $40.3M | Reduce -0.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.70% | 563,530 | $39.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 74,112 | $39.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 252,054 | $39.4M | Reduce -8.8% |
| PRGO Perrigo Co. PLC | 0.65% | 1,311,520 | $36.8M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.65% | 215,642 | $36.7M | Add +491.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.63% | 500,297 | $35.8M | Add +9.9% |
| LIN Linde PLC | 0.59% | 71,468 | $33.3M | Add +20.6% |
| COP Conocophillips | 0.58% | 315,308 | $33.1M | Add +13.1% |
| GRAB Grab Holdings Ltd. Class A | 0.57% | 7,097,160 | $32.2M | Add +67.8% |
| ZIP Ziprecruiter Inc. Class A | 0.56% | 5,410,605 | $31.9M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 191,164 | $31.7M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.55% | 94,648 | $31.2M | Add +3783.8% |
| CLVT Clarivate PLC | 0.54% | 7,778,470 | $30.6M | Add +19.8% |
| KBE SS SPDR S&P Bank ETF | 0.52% | 561,714 | $29.7M | Add +115.2% |
| SOXX iShares Semiconductor ETF | 0.51% | 153,218 | $28.8M | Add +20.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 234,603 | $28.6M | Add +13.5% |
| KO The Coca-Cola Co. | 0.49% | 387,591 | $27.8M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.48% | 304,498 | $27.3M | Add +1.4% |
| PHM Pultegroup Inc. | 0.48% | 265,000 | $27.2M | Add +7.4% |
| DECK Deckers Outdoor Corp. | 0.47% | 239,975 | $26.8M | Add +86.8% |
| HUBS HubSpot Inc. | 0.46% | 45,809 | $26.2M | Add +269364.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 105,548 | $25.9M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 149,030 | $25.8M | Add +11.0% |
| PACB Pacific Biosciences of Calif | 0.46% | 21,855,180 | $25.8M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 260,213 | $25.7M | Add +5.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 808,160 | $25.5M | Add +23.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 47,801 | $25.0M | Reduce -7.7% |
| WY Weyerhaeuser Co. | 0.44% | 850,000 | $24.9M | Add +26.9% |
| MOS The Mosaic Co. | 0.44% | 920,000 | $24.8M | Add +5.1% |
| MHK Mohawk Industries Inc. | 0.43% | 212,500 | $24.3M | Add +6.3% |
| STLA Stellantis NV | 0.43% | 2,180,292 | $24.2M | Add +1.1% |
| AVGO Broadcom Inc. | 0.42% | 143,426 | $24.0M | Reduce -17.4% |
| VAL Valaris Ltd. | 0.41% | 595,504 | $23.4M | Reduce -1.6% |
| C Citigroup Inc. | 0.41% | 325,938 | $23.1M | Reduce -33.1% |
| AIG American International Group | 0.41% | 265,492 | $23.1M | Add +1.5% |
| DAR Darling Ingredients Inc. | 0.40% | 718,828 | $22.5M | Add +10.7% |
| QCOM Qualcomm Inc. | 0.39% | 145,481 | $22.3M | Add +4.5% |
| KVUE Kenvue Inc. | 0.39% | 930,000 | $22.3M | Add +4.5% |
| GWRE Guidewire Software Inc. | 0.39% | 117,780 | $22.1M | Reduce -28.4% |
| TOST Toast Inc. Class A | 0.36% | 618,111 | $20.5M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.36% | 35,385 | $20.4M | Add +13.8% |
| COTY Coty Inc. Class A | 0.35% | 3,601,833 | $19.7M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 39,503 | $19.7M | Add +8.9% |
| QGEN Qiagen N.V. | 0.35% | 490,970 | $19.6M | Reduce -3.7% |
| NEM Newmont Corp. | 0.34% | 400,462 | $19.3M | Add +169.2% |
| OI O-I Glass Inc. | 0.33% | 1,620,015 | $18.6M | Add +6.6% |
| GLD SPDR Gold Shares | 0.33% | 64,077 | $18.5M | Add +22.3% |
| PTEN Patterson-Uti Energy Inc. | 0.32% | 2,225,000 | $18.3M | Add +6.0% |
| VFH Vanguard Financials ETF | 0.29% | 139,712 | $16.7M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.29% | 229,660 | $16.5M | Reduce -9.7% |
| FITB Fifth Third Bancorp | 0.29% | 420,000 | $16.5M | Add +10.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.29% | 59,460 | $16.2M | Reduce -32.6% |
| UBS UBS Group AG-Reg | 0.28% | 525,503 | $16.0M | Reduce -4.2% |
| DOCS Doximity Inc. Class A | 0.28% | 273,325 | $15.9M | Reduce -50.8% |
| XOM Exxon Mobil Corp. | 0.28% | 131,257 | $15.6M | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 141,699 | $15.4M | Reduce -50.2% |
| NOV Nov Inc. | 0.27% | 1,000,000 | $15.2M | Reduce -30.6% |
| CGAU Centerra Gold Inc. | 0.26% | 2,320,718 | $14.8M | Add +15.4% |
| SEE Sealed Air Corp. | 0.26% | 510,000 | $14.7M | Add +21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 58,781 | $14.6M | Add +61.8% |
| EB Eventbrite Inc. Class A | 0.25% | 6,733,879 | $14.2M | No change |
| ALL Allstate Corp. | 0.25% | 68,278 | $14.1M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.25% | 128,611 | $14.1M | Reduce -68.2% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 221,517 | $13.5M | Reduce -17.0% |
Portfolio Sells Q4 2024 → Q1 2025
| EMR Emerson Electric Co. | Reduce -68.2% | 0.25% | −0.61 |
| BAC Bank of America Corp. | Reduce -17.2% | 2.54% | −0.60 |
| FDX FedEx Corp. | Reduce -99.8% | 0.00% | −0.57 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -31.8% | 0.97% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -40.0% | 0.90% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 2.05% | −0.30 |
| AVGO Broadcom Inc. | Reduce -17.4% | 0.42% | −0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.2% | 0.27% | −0.25 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.24 |
| DOCS Doximity Inc. Class A | Reduce -50.8% | 0.28% | −0.23 |
| VHT Vanguard Health Care ETF | Reduce -94.2% | 0.01% | −0.21 |
| NDAQ Nasdaq Inc. | Reduce -69.6% | 0.09% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.69% | −0.21 |
| TDY Teledyne Technologies Inc. | Reduce -23.3% | 1.11% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.99% | −0.20 |
| C Citigroup Inc. | Reduce -33.1% | 0.41% | −0.18 |
| AAPL Apple Inc. | Reduce -5.4% | 1.05% | −0.16 |
| ADBE Adobe Inc. | Reduce -33.5% | 0.21% | −0.15 |
| SMH Vaneck Semiconductor ETF | Reduce -58.9% | 0.08% | −0.14 |
| PEP Pepsico Inc. | Reduce -90.5% | 0.02% | −0.14 |
| BKR Baker Hughes Co. | Reduce -75.2% | 0.05% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -98.9% | 0.00% | −0.11 |
| GTLS Chart Industries Inc. | Reduce -15.0% | 0.20% | −0.10 |
| MRVL Marvell Technology Inc. | Reduce -72.0% | 0.02% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.56% | −0.09 |
| NOV Nov Inc. | Reduce -30.6% | 0.27% | −0.09 |
| CVS CVS Health Corp. | Reduce -42.3% | 0.78% | −0.09 |
| GWRE Guidewire Software Inc. | Reduce -28.4% | 0.39% | −0.09 |
| TOST Toast Inc. Class A | Reduce -12.2% | 0.36% | −0.08 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.07 |
| MTCH Match Group Inc. | Reduce -0.7% | 2.99% | −0.07 |
| DE Deere & Co. | Reduce -39.1% | 0.16% | −0.07 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.89% | −0.07 |
| ALGN Align Technology Inc. | Reduce -66.2% | 0.02% | −0.07 |
| JNJ Johnson & Johnson | Reduce -84.2% | 0.02% | −0.07 |
| BNTX Biontech SE-ADR | Reduce -15.4% | 0.13% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| QGEN Qiagen N.V. | Reduce -3.7% | 0.35% | −0.05 |
| VAL Valaris Ltd. | Reduce -1.6% | 0.41% | −0.05 |
| NKE Nike Inc. Class B | Reduce -37.2% | 0.05% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -9.4% | 0.21% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -96.8% | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -20.4% | 0.09% | −0.04 |
| DHR Danaher Corp. | Reduce -20.1% | 0.10% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -27.5% | 0.19% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| MMYT Makemytrip Ltd. | Reduce -60.6% | 0.02% | −0.04 |
| ACN Accenture PLC Class A | Reduce -11.4% | 0.15% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VZ Verizon Communications Inc. | Add +22.0% | 4.94% | +1.48 |
| PG The Procter & Gamble Co. | Add +491.6% | 0.65% | +0.54 |
| CAT Caterpillar Inc. | Add +3783.8% | 0.55% | +0.54 |
| HUBS HubSpot Inc. | Add +269364.7% | 0.46% | +0.46 |
| SLB SLB Ltd. | Add +2.1% | 3.55% | +0.45 |
| BAH Booz Allen Hamilton Holdings | Add +51.3% | 1.53% | +0.32 |
| VEEV Veeva Systems Inc. Class A | Add +4.2% | 1.87% | +0.29 |
| KBE SS SPDR S&P Bank ETF | Add +115.2% | 0.52% | +0.28 |
| ILMN Illumina Inc. | Add +133.1% | 0.83% | +0.25 |
| NEM Newmont Corp. | Add +169.2% | 0.34% | +0.25 |
| GRAB Grab Holdings Ltd. Class A | Add +67.8% | 0.57% | +0.23 |
| ZTS Zoetis Inc. | Add +23.4% | 0.96% | +0.21 |
| U Unity Software Inc. | Add +57.6% | 0.72% | +0.21 |
| KBWB Invesco KBW Bank ETF | Add +502696.7% | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | Add +23.4% | 0.81% | +0.17 |
| LIN Linde PLC | Add +20.6% | 0.59% | +0.16 |
| MDT Medtronic PLC | Add +0.9% | 1.08% | +0.16 |
| ETN Eaton Corp. PLC | Add +1274.3% | 0.17% | +0.15 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| DDOG Datadog Inc. Class A | Add +63.1% | 0.89% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.70% | +0.13 |
| IBM Intl Business Machines Corp. | Add +61.8% | 0.26% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +153.2% | 0.23% | +0.12 |
| WY Weyerhaeuser Co. | Add +26.9% | 0.44% | +0.12 |
| PRGO Perrigo Co. PLC | Add +7.9% | 0.65% | +0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Add +23.0% | 0.45% | +0.11 |
| COP Conocophillips | Add +13.1% | 0.58% | +0.11 |
| GLD SPDR Gold Shares | Add +22.3% | 0.33% | +0.11 |
| TNDM Tandem Diabetes Care Inc. | New | 0.09% | +0.09 |
| AIG American International Group | Add +1.5% | 0.41% | +0.08 |
| TJX TJX Companies Inc. | Add +13.5% | 0.50% | +0.08 |
| VMRK Vivmark Residential | Add +9.9% | 0.63% | +0.07 |
| MOS The Mosaic Co. | Add +5.1% | 0.44% | +0.07 |
| AMAT Applied Materials Inc. | Add +181.5% | 0.11% | +0.07 |
| KVUE Kenvue Inc. | Add +4.5% | 0.39% | +0.07 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| CGAU Centerra Gold Inc. | Add +15.4% | 0.26% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +11.0% | 0.46% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | Add +23.9% | 0.12% | +0.05 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.36% | +0.05 |
| SWTX Springworks Therapeutics Inc. | New | 0.05% | +0.05 |
| OI O-I Glass Inc. | Add +6.6% | 0.33% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +6.6% | 0.21% | +0.04 |
| AWK American Water Works Co. Inc. | Add +6.0% | 0.19% | +0.04 |
| ELV Elevance Health Inc. | Add +1.1% | 0.23% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +18.3% | 0.11% | +0.04 |
| AU Anglogold Ashanti PLC | Add +20.9% | 0.08% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +61.7% | 0.10% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +20.4% | 0.51% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +12.6% | 0.14% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 603 | $7.6B | GOOGL, NVDA, AMZN, MSFT, AKAM |
| Q1 2026 | 541 | $6.9B | GOOGL, AKAM, NVDA, MSFT, TTE |
| Q4 2025 | 563 | $7.0B | GOOGL, MSFT, NVDA, AKAM, VZ |
| Q3 2025 | 571 | $6.5B | GOOGL, MSFT, NVDA, VZ, AKAM |
| Q2 2025 | 565 | $6.3B | MSFT, GOOGL, VZ, NVDA, AKAM |
| Q1 2025 | 576 | $5.7B | VZ, GOOGL, MSFT, SLB, AKAM |
| Q4 2024 | 612 | $5.8B | GOOGL, AKAM, MSFT, VZ, BAC |
| Q3 2024 | 591 | $6.2B | GOOGL, VZ, AKAM, MSFT, SLB |
| Q2 2024 | 601 | $5.8B | GOOGL, VZ, BAC, MSFT, SLB |
| Q1 2024 | 605 | $5.9B | BAC, VZ, GOOGL, MSFT, NTAP |