Edmond DE Rothschild Holding S.A.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Edmond DE Rothschild Holding S.A. reported 565 stock positions worth $6.3 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Verizon Communications (VZ, 3.7%). Compared with Q1 2025, it opened 26 new positions, sold out of 37, added to 163 and reduced 170. The biggest buy was a new position in Workiva (WK) and the biggest sale Verizon Communications (VZ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $6.3B (Q2 2025)
- SEC Filing
- 0000947871-25-000740 ↗ filed Aug 12, 2025
Holdings Value
Holdings 565 stocks · $6.3B
| MSFT Microsoft Corp. | 4.22% | 531,691 | $264.5M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 4.10% | 1,457,732 | $256.9M | Add +4.7% |
| VZ Verizon Communications Inc. | 3.74% | 5,419,789 | $234.5M | Reduce -12.3% |
| NVDA Nvidia Corp. | 3.73% | 1,479,090 | $233.7M | Add +4.2% |
| AKAM Akamai Technologies Inc. | 3.55% | 2,786,084 | $222.2M | Add +12.1% |
| MTCH Match Group Inc. | 2.88% | 5,852,947 | $180.8M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.74% | 3,634,381 | $172.0M | Add +5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.53% | 4,693,662 | $158.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.19% | 625,696 | $137.3M | Add +2.7% |
| ILMN Illumina Inc. | 2.17% | 1,428,692 | $136.3M | Add +140.1% |
| VEEV Veeva Systems Inc. Class A | 1.92% | 418,453 | $120.5M | Reduce -8.5% |
| BAH Booz Allen Hamilton Holdings | 1.88% | 1,132,580 | $117.9M | Add +36.6% |
| NTAP Netapp Inc. | 1.62% | 952,776 | $101.5M | Add +16.9% |
| CHKP Check Point Software Tech | 1.57% | 443,258 | $98.1M | Reduce -2.4% |
| DDOG Datadog Inc. Class A | 1.50% | 701,480 | $94.2M | Add +37.6% |
| WK Workiva Inc. | 1.41% | 1,295,497 | $88.7M | New |
| CCC CCC Intelligent Solutions Ho | 1.35% | 9,022,750 | $84.9M | Add +40.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 143,070 | $78.9M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 113,735 | $70.3M | Add +13.8% |
| BRKR Bruker Corp. | 0.99% | 1,505,639 | $62.0M | New |
| MDT Medtronic PLC | 0.88% | 633,583 | $55.2M | Reduce -7.0% |
| AAPL Apple Inc. | 0.88% | 268,151 | $55.0M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.87% | 351,320 | $54.8M | Add +6.4% |
| TDY Teledyne Technologies Inc. | 0.87% | 106,000 | $54.3M | Reduce -16.3% |
| EW Edwards Lifesciences Corp. | 0.84% | 670,812 | $52.5M | Add +1.4% |
| XRAY Dentsply Sirona Inc. | 0.78% | 3,087,300 | $49.0M | Add +6.0% |
| PYPL PayPal Holdings Inc. | 0.78% | 653,733 | $48.6M | Add +222.4% |
| BABA Alibaba Group Holding-SP ADR | 0.77% | 424,643 | $48.2M | Reduce -36.4% |
| PFE Pfizer Inc. | 0.77% | 1,981,858 | $48.0M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.74% | 671,848 | $46.6M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 262,356 | $46.5M | Add +4.1% |
| RY Royal Bank of Canada | 0.73% | 349,228 | $45.8M | Add +8082.5% |
| BAX Baxter International Inc. | 0.72% | 1,493,122 | $45.2M | Reduce -11.3% |
| V Visa Inc. Class A | 0.72% | 126,535 | $44.9M | Reduce -0.9% |
| WM Waste Management Inc. | 0.71% | 195,661 | $44.8M | Add +1730.5% |
| CAT Caterpillar Inc. | 0.70% | 112,526 | $43.7M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 147,237 | $42.7M | Add +39.5% |
| U Unity Software Inc. | 0.68% | 1,751,421 | $42.4M | Reduce -16.1% |
| MET Metlife Inc. | 0.67% | 520,737 | $41.9M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.66% | 53,180 | $41.5M | Reduce -14.1% |
| CLVT Clarivate PLC | 0.64% | 9,292,470 | $40.0M | Add +19.5% |
| PRGO Perrigo Co. PLC | 0.61% | 1,441,428 | $38.5M | Add +9.9% |
| AVGO Broadcom Inc. | 0.61% | 139,386 | $38.4M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.60% | 235,032 | $37.4M | Add +9.0% |
| BKD Brookdale Senior Living Inc. | 0.58% | 5,262,500 | $36.6M | Reduce -22.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 157,729 | $35.7M | Reduce -17.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.57% | 649,420 | $35.7M | Add +15.2% |
| SOXX iShares Semiconductor ETF | 0.55% | 143,400 | $34.2M | Reduce -6.4% |
| DECK Deckers Outdoor Corp. | 0.54% | 328,268 | $33.8M | Add +36.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 69,294 | $33.7M | Reduce -6.5% |
| T AT&T Inc. | 0.54% | 1,160,127 | $33.6M | Reduce -20.2% |
| HUBS HubSpot Inc. | 0.53% | 59,940 | $33.4M | Add +30.9% |
| GRAB Grab Holdings Ltd. Class A | 0.51% | 6,396,160 | $32.2M | Reduce -9.9% |
| KBE SS SPDR S&P Bank ETF | 0.51% | 575,420 | $32.1M | Add +2.4% |
| LIN Linde PLC | 0.50% | 67,018 | $31.4M | Reduce -6.2% |
| PHM Pultegroup Inc. | 0.47% | 280,000 | $29.5M | Add +5.7% |
| KO The Coca-Cola Co. | 0.44% | 394,002 | $27.9M | Add +1.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.44% | 828,272 | $27.9M | Add +2.5% |
| COP Conocophillips | 0.44% | 309,220 | $27.7M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 147,659 | $26.8M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.43% | 25,527 | $26.8M | Add +151.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 212,723 | $26.3M | Reduce -9.3% |
| C Citigroup Inc. | 0.41% | 304,982 | $26.0M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.41% | 35,024 | $25.9M | Reduce -1.0% |
| TOST Toast Inc. Class A | 0.41% | 573,991 | $25.4M | Reduce -7.1% |
| WY Weyerhaeuser Co. | 0.39% | 960,000 | $24.7M | Add +12.9% |
| WFC Wells Fargo & Co. | 0.37% | 288,838 | $23.1M | Add +25.8% |
| MHK Mohawk Industries Inc. | 0.37% | 220,000 | $23.1M | Add +3.5% |
| UBS UBS Group AG-Reg | 0.36% | 674,660 | $22.7M | Add +28.4% |
| VAL Valaris Ltd. | 0.36% | 530,000 | $22.3M | Reduce -11.0% |
| NEM Newmont Corp. | 0.35% | 381,628 | $22.2M | Reduce -4.7% |
| STLA Stellantis NV | 0.35% | 2,193,730 | $21.9M | Add +0.6% |
| CVS CVS Health Corp. | 0.35% | 313,660 | $21.6M | Reduce -52.0% |
| GWRE Guidewire Software Inc. | 0.34% | 90,819 | $21.4M | Reduce -22.9% |
| CSCO Cisco Systems Inc. | 0.34% | 307,742 | $21.4M | Add +91.0% |
| IQV Iqvia Holdings Inc. | 0.34% | 133,384 | $21.0M | Add +97.4% |
| AIG American International Group | 0.32% | 237,296 | $20.3M | Reduce -10.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 180,606 | $19.8M | Add +27.5% |
| GLD SPDR Gold Shares | 0.31% | 63,970 | $19.5M | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.31% | 471,061 | $19.4M | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 65,392 | $19.3M | Add +11.3% |
| QCOM Qualcomm Inc. | 0.30% | 118,575 | $18.9M | Reduce -18.5% |
| COTY Coty Inc. Class A | 0.30% | 3,994,553 | $18.6M | Add +10.9% |
| OI O-I Glass Inc. | 0.30% | 1,260,015 | $18.6M | Reduce -22.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 45,644 | $18.5M | Add +15.6% |
| VFH Vanguard Financials ETF | 0.28% | 139,712 | $17.8M | No change |
| EB Eventbrite Inc. Class A | 0.28% | 6,733,879 | $17.7M | No change |
| ZIP Ziprecruiter Inc. Class A | 0.28% | 3,518,005 | $17.6M | Reduce -35.0% |
| KVUE Kenvue Inc. | 0.28% | 840,000 | $17.6M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.27% | 12,582 | $16.8M | Add +1.8% |
| DOCS Doximity Inc. Class A | 0.27% | 273,325 | $16.8M | No change |
| SEE Sealed Air Corp. | 0.27% | 540,000 | $16.8M | Add +5.9% |
| PACB Pacific Biosciences of Calif | 0.26% | 13,366,200 | $16.6M | Reduce -38.8% |
| XOM Exxon Mobil Corp. | 0.26% | 153,257 | $16.5M | Add +16.8% |
| MRK Merck & Co. Inc. | 0.26% | 203,078 | $16.1M | Reduce -33.3% |
| QGEN Qiagen N.V. | 0.24% | 312,970 | $15.0M | Reduce -36.3% |
| BUG Global X Cybersecurity ETF | 0.24% | 403,016 | $15.0M | Add +3.7% |
| ABT Abbott Laboratories | 0.23% | 107,798 | $14.7M | Add +31.3% |
| CGAU Centerra Gold Inc. | 0.23% | 1,969,183 | $14.1M | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.22% | 105,701 | $14.1M | Reduce -17.8% |
Options reported separately and not counted above: SPY puts ($118K).
Portfolio Sells Q1 2025 → Q2 2025
| VZ Verizon Communications Inc. | Reduce -12.3% | 3.74% | −1.20 |
| SLB SLB Ltd. | Reduce -2.5% | 2.53% | −1.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.97 |
| BABA Alibaba Group Holding-SP ADR | Reduce -36.4% | 0.77% | −0.79 |
| VMRK Vivmark Residential | Reduce -99.9% | 0.00% | −0.63 |
| CVS CVS Health Corp. | Reduce -52.0% | 0.35% | −0.44 |
| DIS The Walt Disney Co. | Reduce -85.3% | 0.08% | −0.38 |
| DAR Darling Ingredients Inc. | Reduce -91.0% | 0.04% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -47.4% | 0.13% | −0.32 |
| BAX Baxter International Inc. | Reduce -11.3% | 0.72% | −0.29 |
| ZIP Ziprecruiter Inc. Class A | Reduce -35.0% | 0.28% | −0.28 |
| CHKP Check Point Software Tech | Reduce -2.4% | 1.57% | −0.26 |
| TDY Teledyne Technologies Inc. | Reduce -16.3% | 0.87% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -14.1% | 0.66% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -33.3% | 0.26% | −0.23 |
| MOS The Mosaic Co. | Reduce -59.8% | 0.22% | −0.22 |
| MDT Medtronic PLC | Reduce -7.0% | 0.88% | −0.20 |
| ELV Elevance Health Inc. | Reduce -79.5% | 0.04% | −0.20 |
| PACB Pacific Biosciences of Calif | Reduce -38.8% | 0.26% | −0.19 |
| T AT&T Inc. | Reduce -20.2% | 0.54% | −0.19 |
| AAPL Apple Inc. | Reduce -0.3% | 0.88% | −0.18 |
| BKD Brookdale Senior Living Inc. | Reduce -22.5% | 0.58% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.54% | −0.16 |
| COP Conocophillips | Reduce -1.9% | 0.44% | −0.14 |
| CG The Carlyle Group Inc. | Reduce -93.3% | 0.01% | −0.14 |
| PTEN Patterson-Uti Energy Inc. | Reduce -10.1% | 0.19% | −0.13 |
| ONC Beone Medicines Ltd.-ADR | Reduce -31.0% | 0.16% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -80.3% | 0.04% | −0.12 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.77% | −0.12 |
| KVUE Kenvue Inc. | Reduce -9.7% | 0.28% | −0.11 |
| ADBE Adobe Inc. | Reduce -45.3% | 0.11% | −0.11 |
| QGEN Qiagen N.V. | Reduce -36.3% | 0.24% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -18.5% | 0.30% | −0.09 |
| LIN Linde PLC | Reduce -6.2% | 0.50% | −0.09 |
| TJX TJX Companies Inc. | Reduce -9.3% | 0.42% | −0.09 |
| AIG American International Group | Reduce -10.6% | 0.32% | −0.08 |
| NOV Nov Inc. | Reduce -6.0% | 0.19% | −0.08 |
| V Visa Inc. Class A | Reduce -0.9% | 0.72% | −0.07 |
| UPS United Parcel Service Class B | Reduce -98.7% | 0.00% | −0.07 |
| GM General Motors Co. | Reduce -97.1% | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -31.2% | 0.13% | −0.06 |
| HAL Halliburton Co. | Reduce -7.0% | 0.13% | −0.06 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.06 |
| VAL Valaris Ltd. | Reduce -11.0% | 0.36% | −0.06 |
| GRAB Grab Holdings Ltd. Class A | Reduce -9.9% | 0.51% | −0.05 |
| GWRE Guidewire Software Inc. | Reduce -22.9% | 0.34% | −0.05 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| U Unity Software Inc. | Reduce -16.1% | 0.68% | −0.05 |
| EXAS Exact Sciences Corp. | Reduce -27.7% | 0.18% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| WK Workiva Inc. | New | 1.41% | +1.41 |
| ILMN Illumina Inc. | Add +140.1% | 2.17% | +1.34 |
| NVDA Nvidia Corp. | Add +4.2% | 3.73% | +1.01 |
| BRKR Bruker Corp. | New | 0.99% | +0.99 |
| RY Royal Bank of Canada | Add +8082.5% | 0.73% | +0.72 |
| WM Waste Management Inc. | Add +1730.5% | 0.71% | +0.67 |
| DDOG Datadog Inc. Class A | Add +37.6% | 1.50% | +0.61 |
| PYPL PayPal Holdings Inc. | Add +222.4% | 0.78% | +0.54 |
| NTAP Netapp Inc. | Add +16.9% | 1.62% | +0.36 |
| BAH Booz Allen Hamilton Holdings | Add +36.6% | 1.88% | +0.35 |
| CCC CCC Intelligent Solutions Ho | Add +40.1% | 1.35% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 4.10% | +0.30 |
| BLK BlackRock Inc. | Add +151.8% | 0.43% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +39.5% | 0.68% | +0.22 |
| BAC Bank of America Corp. | Add +5.5% | 2.74% | +0.21 |
| AGCO Agco Corp. | New | 0.21% | +0.21 |
| CSCO Cisco Systems Inc. | Add +91.0% | 0.34% | +0.17 |
| S Sentinelone Inc. Class A | Add +1654.8% | 0.16% | +0.15 |
| CAT Caterpillar Inc. | Add +18.9% | 0.70% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.19% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.8% | 1.12% | +0.13 |
| IQV Iqvia Holdings Inc. | Add +97.4% | 0.34% | +0.13 |
| CME Cme Group Inc. | New | 0.12% | +0.12 |
| GIS General Mills Inc. | Add +2578.3% | 0.13% | +0.12 |
| CLVT Clarivate PLC | Add +19.5% | 0.64% | +0.10 |
| DXCM Dexcom Inc. | Add +4625.9% | 0.09% | +0.09 |
| UBS UBS Group AG-Reg | Add +28.4% | 0.36% | +0.08 |
| WFC Wells Fargo & Co. | Add +25.8% | 0.37% | +0.08 |
| HUBS HubSpot Inc. | Add +30.9% | 0.53% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +36.8% | 0.54% | +0.07 |
| NFLX Netflix Inc. | Add +1.8% | 0.27% | +0.07 |
| HBAN Huntington Bancshares Inc. | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| IONS Ionis Pharmaceuticals Inc. | Add +59.1% | 0.12% | +0.06 |
| ETN Eaton Corp. PLC | Add +11.4% | 0.22% | +0.05 |
| IBM Intl Business Machines Corp. | Add +11.3% | 0.31% | +0.05 |
| BKR Baker Hughes Co. | Add +155.7% | 0.10% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.74% | +0.05 |
| UBER Uber Technologies Inc. | Add +54.5% | 0.10% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +27.5% | 0.32% | +0.04 |
| MAT Mattel Inc. | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +31.3% | 0.23% | +0.04 |
| MCD McDonald's Corp. | Add +64.6% | 0.13% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +32.6% | 0.15% | +0.04 |
| DAY Dayforce Inc. | New | 0.04% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +2.4% | 0.07% | +0.03 |
| RTX RTX Corp. | Add +95.6% | 0.06% | +0.03 |
| BNTX Biontech SE-ADR | Add +12.2% | 0.16% | +0.02 |
| AMD Advanced Micro Devices | Add +1.6% | 0.11% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 243 | $118K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |