EDMOND DE ROTHSCHILD HOLDING S.A.
All 13F Filings
- Location
- Chambesy, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,042,382
- Description
- Chambesy based research oriented capital manager with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for risk aware portfolio mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through liquidity aware implementation and risk accountability.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 567 | 7,042,382 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q3 2025 | 11/13/2025 | 575 | 6,473,555 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q2 2025 | 8/12/2025 | 569 | 6,268,360 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q1 2025 | 5/15/2025 | 586 | 5,668,386 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q4 2024 | 2/12/2025 | 615 | 5,840,919 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q3 2024 | 11/14/2024 | 631 | 6,213,434 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q2 2024 | 8/13/2024 | 666 | 5,881,376 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q1 2024 | 5/8/2024 | 681 | 5,991,863 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q4 2023 | 2/12/2024 | 691 | 5,587,623 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q3 2023 | 11/13/2023 | 709 | 4,963,424 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q2 2023 | 8/9/2023 | 719 | 5,069,309 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q1 2023 | 5/11/2023 | 728 | 4,394,643 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q4 2022 | 2/9/2023 | 785 | 4,302,958 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q3 2022 | 11/9/2022 | 828 | 3,793,836 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q2 2022 | 8/12/2022 | 804 | 4,132,245 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q1 2022 | 5/10/2022 | 810 | 4,602,516 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q4 2021 | 2/10/2022 | 818 | 4,624,520 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q3 2021 | 11/12/2021 | 824 | 4,320,950 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q2 2021 | 8/11/2021 | 791 | 4,331,489 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q1 2021 | 5/17/2021 | 724 | 3,648,929 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q4 2020 | 2/12/2021 | 644 | 2,979,283 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q3 2020 | 11/12/2020 | 616 | 2,523,737 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q2 2020 | 8/7/2020 | 609 | 2,430,948 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q1 2020 | 5/15/2020 | 579 | 1,911,032 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
| Q4 2019 | 2/14/2020 | 582 | 2,533,992 | 13F-HR | EDMOND DE ROTHSCHILD HOLDING S.A. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.152 K
(0.0% of total reported value)
· QoQ Δ:
+88
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.813 M | 96.8% | 518.9 K | 0 | 518.9 K |
| ETFs | 228.6 K | 3.2% | 49.88 K | 0 | 49.88 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
7,042,382
Holdings
567
QoQ value change ($000)
568,827
(8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.