EDMOND DE ROTHSCHILD HOLDING S.A.

Q3 2025 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
575
Total value ($000)
$6,473,555
Net value change ($000)
+205,195 (3.3%)
New positions
29
Sold out positions
23
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 74,193 28.9%
HUBS 44,800 134.3%
DB 43,009 NEW
BRKR 40,855 65.9%
PINS 33,106 NEW
WK 20,004 22.6%
BABA 18,528 38.5%
SLB 17,999 11.3%
NVDA 17,642 7.5%
NEM 13,648 61.4%
Top Reduces (Value $000, Stocks/ETFs)
U -41,455 -97.8%
VZ -31,877 -13.6%
AKAM -31,204 -14.0%
VEEV -27,730 -23.0%
ILMN -24,795 -18.2%
DOCS -16,766 -100.0%
C -15,362 -59.2%
BUG -14,823 -99.1%
QCOM -12,625 -66.9%
GTLS -11,418 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,064 (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