Edmond DE Rothschild Holding S.A.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Edmond DE Rothschild Holding S.A. reported 571 stock positions worth $6.5 billion. Its top holding was Alphabet Class A (GOOGL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.9%). Compared with Q2 2025, it opened 29 new positions, sold out of 23, added to 150 and reduced 166. The biggest buy was HubSpot (HUBS, shares +179%) and the biggest sale Unity Software (U, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $6.5B (Q3 2025)
- SEC Filing
- 0000947871-25-000990 ↗ filed Nov 13, 2025
Holdings Value
Holdings 571 stocks · $6.5B
| GOOGL Alphabet Inc. Class A | 5.12% | 1,361,946 | $331.1M | Reduce -6.6% |
| MSFT Microsoft Corp. | 4.02% | 501,861 | $259.9M | Reduce -5.6% |
| NVDA Nvidia Corp. | 3.88% | 1,346,997 | $251.3M | Reduce -8.9% |
| VZ Verizon Communications Inc. | 3.13% | 4,610,618 | $202.6M | Reduce -14.9% |
| AKAM Akamai Technologies Inc. | 2.95% | 2,521,305 | $191.0M | Reduce -9.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.73% | 5,139,525 | $176.6M | Add +9.5% |
| MTCH Match Group Inc. | 2.64% | 4,846,427 | $171.2M | Reduce -17.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.64% | 3,315,405 | $171.0M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 2.05% | 604,325 | $132.7M | Reduce -3.4% |
| BAH Booz Allen Hamilton Holdings | 1.98% | 1,280,228 | $128.0M | Add +13.0% |
| ILMN Illumina Inc. | 1.72% | 1,174,237 | $111.5M | Reduce -17.8% |
| WK Workiva Inc. | 1.68% | 1,262,561 | $108.7M | Reduce -2.5% |
| BRKR Bruker Corp. | 1.59% | 3,166,720 | $102.9M | Add +110.3% |
| DDOG Datadog Inc. Class A | 1.46% | 662,453 | $94.3M | Reduce -5.6% |
| VEEV Veeva Systems Inc. Class A | 1.43% | 311,422 | $92.8M | Reduce -25.6% |
| NTAP Netapp Inc. | 1.43% | 780,802 | $92.5M | Reduce -18.1% |
| CHKP Check Point Software Tech | 1.36% | 426,714 | $88.3M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 143,496 | $86.2M | Add +0.3% |
| CCC CCC Intelligent Solutions Ho | 1.28% | 9,113,201 | $83.0M | Add +1.0% |
| HUBS HubSpot Inc. | 1.21% | 167,089 | $78.2M | Add +178.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 113,387 | $75.5M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 1.03% | 373,117 | $66.7M | Reduce -12.1% |
| AAPL Apple Inc. | 1.02% | 258,030 | $65.7M | Reduce -3.8% |
| MDT Medtronic PLC | 0.89% | 602,260 | $57.4M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.83% | 709,518 | $53.6M | Add +5.6% |
| RY Royal Bank of Canada | 0.82% | 360,508 | $53.1M | Add +3.2% |
| EW Edwards Lifesciences Corp. | 0.81% | 672,465 | $52.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.77% | 157,049 | $49.5M | Add +6.7% |
| ZTS Zoetis Inc. | 0.76% | 336,526 | $49.2M | Reduce -4.2% |
| TDY Teledyne Technologies Inc. | 0.76% | 83,739 | $49.1M | Reduce -21.0% |
| PFE Pfizer Inc. | 0.73% | 1,854,062 | $47.2M | Reduce -6.5% |
| WM Waste Management Inc. | 0.73% | 213,522 | $47.2M | Add +9.1% |
| CAT Caterpillar Inc. | 0.72% | 98,054 | $46.8M | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.71% | 689,564 | $46.2M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 184,510 | $44.9M | Reduce -29.7% |
| XRAY Dentsply Sirona Inc. | 0.67% | 3,437,300 | $43.6M | Add +11.3% |
| DB Deutsche Bank AG-Registered | 0.66% | 1,223,091 | $43.0M | New |
| MET Metlife Inc. | 0.66% | 517,106 | $42.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.65% | 127,772 | $42.2M | Reduce -8.3% |
| V Visa Inc. Class A | 0.64% | 121,340 | $41.4M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.63% | 53,150 | $40.6M | Reduce -0.1% |
| PRGO Perrigo Co. PLC | 0.61% | 1,766,044 | $39.3M | Add +22.5% |
| SOXX iShares Semiconductor ETF | 0.60% | 142,535 | $38.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.59% | 249,859 | $38.4M | Add +6.3% |
| BAX Baxter International Inc. | 0.58% | 1,644,142 | $37.4M | Add +10.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.57% | 677,391 | $36.7M | Add +4.3% |
| CLVT Clarivate PLC | 0.56% | 9,417,670 | $36.1M | Add +1.4% |
| NEM Newmont Corp. | 0.55% | 425,599 | $35.9M | Add +11.5% |
| KBE SS SPDR S&P Bank ETF | 0.54% | 589,849 | $35.0M | Add +2.5% |
| PHM Pultegroup Inc. | 0.54% | 265,000 | $35.0M | Reduce -5.4% |
| DECK Deckers Outdoor Corp. | 0.54% | 343,657 | $34.8M | Add +4.7% |
| GRAB Grab Holdings Ltd. Class A | 0.53% | 5,727,290 | $34.5M | Reduce -10.5% |
| BKD Brookdale Senior Living Inc. | 0.53% | 4,042,700 | $34.2M | Reduce -23.2% |
| T AT&T Inc. | 0.52% | 1,190,665 | $33.6M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 66,778 | $33.6M | Reduce -3.6% |
| PINS Pinterest Inc. Class A | 0.51% | 1,029,100 | $33.1M | New |
| LIN Linde PLC | 0.49% | 67,042 | $31.9M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 112,721 | $31.5M | Reduce -28.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 215,308 | $31.1M | Add +1.2% |
| WY Weyerhaeuser Co. | 0.46% | 1,189,880 | $29.5M | Add +23.9% |
| CVS CVS Health Corp. | 0.45% | 383,446 | $28.9M | Add +22.3% |
| COP Conocophillips | 0.44% | 301,823 | $28.5M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 149,843 | $28.4M | Add +1.5% |
| MHK Mohawk Industries Inc. | 0.44% | 220,000 | $28.4M | No change |
| KO The Coca-Cola Co. | 0.41% | 397,468 | $26.4M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.40% | 310,741 | $26.0M | Add +7.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.39% | 833,183 | $25.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.38% | 33,889 | $24.9M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 49,805 | $24.2M | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.37% | 347,362 | $23.8M | Add +12.9% |
| VAL Valaris Ltd. | 0.36% | 480,000 | $23.4M | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.35% | 64,200 | $22.8M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.34% | 59,287 | $22.2M | Add +54.4% |
| BLK BlackRock Inc. | 0.34% | 18,866 | $22.0M | Reduce -26.1% |
| UBS UBS Group AG-Reg | 0.32% | 509,746 | $20.8M | Reduce -24.4% |
| STLA Stellantis NV | 0.32% | 2,212,797 | $20.4M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 70,456 | $19.9M | Add +7.7% |
| SEE Sealed Air Corp. | 0.31% | 560,000 | $19.8M | Add +3.7% |
| FITB Fifth Third Bancorp | 0.29% | 423,201 | $18.9M | Reduce -10.2% |
| AIG American International Group | 0.29% | 236,168 | $18.5M | Reduce -0.5% |
| VFH Vanguard Financials ETF | 0.28% | 139,712 | $18.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 108,826 | $18.3M | Add +33.0% |
| XOM Exxon Mobil Corp. | 0.28% | 160,220 | $18.1M | Add +4.5% |
| IQV Iqvia Holdings Inc. | 0.28% | 94,664 | $18.0M | Reduce -29.0% |
| GWRE Guidewire Software Inc. | 0.28% | 78,188 | $18.0M | Reduce -13.9% |
| TOST Toast Inc. Class A | 0.28% | 491,738 | $18.0M | Reduce -14.3% |
| GIS General Mills Inc. | 0.28% | 354,000 | $17.8M | Add +129.9% |
| MRK Merck & Co. Inc. | 0.27% | 209,976 | $17.6M | Add +3.4% |
| CGAU Centerra Gold Inc. | 0.26% | 1,600,000 | $17.1M | Reduce -18.8% |
| EB Eventbrite Inc. Class A | 0.25% | 6,514,695 | $16.4M | Reduce -3.3% |
| ZIP Ziprecruiter Inc. Class A | 0.25% | 3,849,005 | $16.2M | Add +9.4% |
| COTY Coty Inc. Class A | 0.25% | 3,994,553 | $16.1M | No change |
| NE Noble Corp. PLC | 0.24% | 558,754 | $15.8M | Add +6.1% |
| SNPS Synopsys Inc. | 0.24% | 31,572 | $15.6M | Add +28.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 139,624 | $15.6M | Reduce -22.7% |
| ABT Abbott Laboratories | 0.23% | 112,786 | $15.1M | Add +4.6% |
| CME Cme Group Inc. | 0.23% | 55,609 | $15.0M | Add +100.6% |
| KVUE Kenvue Inc. | 0.22% | 880,000 | $14.3M | Add +4.8% |
| OI O-I Glass Inc. | 0.22% | 1,100,015 | $14.3M | Reduce -12.7% |
| RACE Ferrari NV | 0.22% | 29,379 | $14.2M | Add +138.8% |
Options reported separately and not counted above: SPY puts ($1.1M).
Portfolio Sells Q2 2025 → Q3 2025
| U Unity Software Inc. | Reduce -98.7% | 0.01% | −0.66 |
| VZ Verizon Communications Inc. | Reduce -14.9% | 3.13% | −0.61 |
| AKAM Akamai Technologies Inc. | Reduce -9.5% | 2.95% | −0.59 |
| VEEV Veeva Systems Inc. Class A | Reduce -25.6% | 1.43% | −0.49 |
| ILMN Illumina Inc. | Reduce -17.8% | 1.72% | −0.45 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.27 |
| C Citigroup Inc. | Reduce -65.8% | 0.16% | −0.25 |
| MTCH Match Group Inc. | Reduce -17.2% | 2.64% | −0.24 |
| BUG Global X Cybersecurity ETF | Reduce -99.1% | 0.00% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -68.3% | 0.10% | −0.20 |
| MSFT Microsoft Corp. | Reduce -5.6% | 4.02% | −0.20 |
| CHKP Check Point Software Tech | Reduce -3.7% | 1.36% | −0.20 |
| NTAP Netapp Inc. | Reduce -18.1% | 1.43% | −0.19 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.18 |
| MTZ Mastec Inc. | Reduce -80.0% | 0.05% | −0.15 |
| HON Honeywell International Inc. | Reduce -75.6% | 0.04% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 2.05% | −0.14 |
| QGEN Qiagen N.V. | Reduce -50.8% | 0.11% | −0.13 |
| TOST Toast Inc. Class A | Reduce -14.3% | 0.28% | −0.13 |
| ZTS Zoetis Inc. | Reduce -4.2% | 0.76% | −0.11 |
| MSCI MSCI Inc. | Reduce -94.3% | 0.01% | −0.11 |
| TDY Teledyne Technologies Inc. | Reduce -21.0% | 0.76% | −0.11 |
| BAC Bank of America Corp. | Reduce -8.8% | 2.64% | −0.10 |
| BLK BlackRock Inc. | Reduce -26.1% | 0.34% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.5% | 0.49% | −0.08 |
| ADBE Adobe Inc. | Reduce -72.3% | 0.03% | −0.08 |
| V Visa Inc. Class A | Reduce -4.1% | 0.64% | −0.08 |
| OI O-I Glass Inc. | Reduce -12.7% | 0.22% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.7% | 0.24% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -68.4% | 0.04% | −0.07 |
| GWRE Guidewire Software Inc. | Reduce -13.9% | 0.28% | −0.06 |
| ACN Accenture PLC Class A | Reduce -34.1% | 0.07% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -29.0% | 0.28% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -88.9% | 0.01% | −0.06 |
| BKD Brookdale Senior Living Inc. | Reduce -23.2% | 0.53% | −0.06 |
| PACB Pacific Biosciences of Calif | Reduce -20.1% | 0.21% | −0.05 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -29.7% | 0.69% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -5.6% | 1.46% | −0.05 |
| EMR Emerson Electric Co. | Reduce -14.4% | 0.18% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -24.4% | 0.32% | −0.04 |
| AIG American International Group | Reduce -0.5% | 0.29% | −0.04 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.73% | −0.04 |
| DE Deere & Co. | Reduce -13.2% | 0.11% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -18.6% | 0.09% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.63% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -53.1% | 0.03% | −0.03 |
| SPGI S&P Global Inc. | Reduce -11.4% | 0.12% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| HUBS HubSpot Inc. | Add +178.8% | 1.21% | +0.68 |
| DB Deutsche Bank AG-Registered | New | 0.66% | +0.66 |
| BRKR Bruker Corp. | Add +110.3% | 1.59% | +0.60 |
| PINS Pinterest Inc. Class A | New | 0.51% | +0.51 |
| NEM Newmont Corp. | Add +11.5% | 0.55% | +0.20 |
| SLB SLB Ltd. | Add +9.5% | 2.73% | +0.20 |
| JNJ Johnson & Johnson | Add +1075.0% | 0.16% | +0.15 |
| GIS General Mills Inc. | Add +129.9% | 0.28% | +0.15 |
| CLX Clorox Company | New | 0.14% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Add +33.0% | 0.28% | +0.13 |
| TXN Texas Instruments Inc. | Add +2421.9% | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | Add +54.4% | 0.34% | +0.12 |
| RACE Ferrari NV | Add +138.8% | 0.22% | +0.12 |
| CME Cme Group Inc. | Add +100.6% | 0.23% | +0.11 |
| CVS CVS Health Corp. | Add +22.3% | 0.45% | +0.10 |
| BAH Booz Allen Hamilton Holdings | Add +13.0% | 1.98% | +0.10 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| RY Royal Bank of Canada | Add +3.2% | 0.82% | +0.09 |
| COO The Cooper Cos Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.77% | +0.08 |
| NEE Nextera Energy Inc. | Add +5.6% | 0.83% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +9.1% | 0.37% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.33% | +0.07 |
| KGC Kinross Gold Corp. | Add +13.6% | 0.15% | +0.06 |
| WY Weyerhaeuser Co. | Add +23.9% | 0.46% | +0.06 |
| TJX TJX Companies Inc. | Add +1.2% | 0.48% | +0.06 |
| AU Anglogold Ashanti PLC | Add +6.7% | 0.15% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +605.5% | 0.06% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +15.3% | 0.17% | +0.05 |
| CDE Coeur Mining Inc. | Add +3.1% | 0.09% | +0.05 |
| GFI Gold Fields Ltd.-Spons ADR | Add +42.8% | 0.08% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +80.8% | 0.10% | +0.04 |
| FNV Franco-Nevada Corp. | Add +30.5% | 0.10% | +0.04 |
| GLD SPDR Gold Shares | Add +0.4% | 0.35% | +0.04 |
| RTX RTX Corp. | Add +49.0% | 0.10% | +0.04 |
| SNPS Synopsys Inc. | Add +28.9% | 0.24% | +0.04 |
| AGI Alamos Gold Inc. Class A | Add +30.9% | 0.10% | +0.04 |
| SEE Sealed Air Corp. | Add +3.7% | 0.31% | +0.04 |
| IAG Iamgold Corp. | Add +52.6% | 0.06% | +0.03 |
| S Sentinelone Inc. Class A | Add +29.8% | 0.19% | +0.03 |
| OR Or Royalties Inc. | Add +15.3% | 0.08% | +0.03 |
| HAL Halliburton Co. | Add +7.5% | 0.16% | +0.03 |
| WFC Wells Fargo & Co. | Add +7.6% | 0.40% | +0.03 |
| HD Home Depot Inc. | Add +12.3% | 0.20% | +0.03 |
| AMAL Amalgamated Financial Corp. | New | 0.03% | +0.03 |
| KBE SS SPDR S&P Bank ETF | Add +2.5% | 0.54% | +0.03 |
| BILI Bilibili Inc.-Sponsored ADR | Add +10.8% | 0.10% | +0.03 |
| EXK Endeavour Silver Corp. | Add +24.9% | 0.06% | +0.03 |
| CSCO Cisco Systems Inc. | Add +12.9% | 0.37% | +0.03 |
| XYL Xylem Inc. | Add +8.3% | 0.16% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +478.2% | 1,405 | $1.1M |
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 |