EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2025 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
569
Total value ($000)
$6,268,360
Net value change ($000)
+599,974 (10.6%)
New positions
28
Sold out positions
39
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ILMN 89,109 188.8%
WK 88,677 NEW
NVDA 79,803 51.9%
BRKR 62,032 NEW
MSFT 51,803 24.4%
RY 45,351 9408.9%
DDOG 43,651 86.3%
WM 42,296 1708.9%
GOOGL 41,592 19.3%
PYPL 35,353 267.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -70,067 -99.9%
XMHQ -55,220 -100.0%
VZ -45,637 -16.3%
SLB -42,652 -21.2%
BABA -40,187 -45.5%
EQR -35,789 -99.9%
CVS -22,612 -51.1%
DIS -20,926 -81.5%
DAR -20,000 -89.1%
UNH -17,198 -68.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 118 (0.0% of total reported value)
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