EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2025 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
586
Total value ($000)
$5,668,386
Net value change ($000)
-172,533 (-3.0%)
New positions
29
Sold out positions
65
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 77,736 38.4%
QQQ 69,044 6357.6%
PG 30,639 501.4%
CAT 30,331 3431.1%
BABA 26,676 43.3%
HUBS 26,158 217983.3%
SLB 20,414 11.3%
QGEN 19,618 NEW
BAH 16,182 22.9%
KBE 15,267 105.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -43,850 -16.9%
BAC -39,184 -21.4%
EMR -36,000 -71.9%
FDX -33,065 -99.9%
XMHQ -31,891 -36.6%
BRK-B -30,615 -91.8%
LLY -28,545 -35.8%
NVDA -25,664 -14.3%
QGEN -23,390 -100.0%
AKAM -22,275 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type