Latest EDMOND DE ROTHSCHILD HOLDING S.A. Stock Portfolio
EDMOND DE ROTHSCHILD HOLDING S.A. Performance:
2025 Q1: -4.68%YTD: -4.68%2024: 5.33%
Performance for 2025 Q1 is -4.68%, and YTD is -4.68%, and 2024 is 5.33%.
About EDMOND DE ROTHSCHILD HOLDING S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDMOND DE ROTHSCHILD HOLDING S.A. reported an equity portfolio of $5.7 Billions as of 31 Mar, 2025.
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are VZ, GOOG, MSFT. The fund has invested 4.9% of it's portfolio in VERIZON COMMUNICATIONS INC and 3.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off QIAGEN NV, MATTEL INC (MAT) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), ON SEMICONDUCTOR CORP (ON) and ISHARES BITCOIN TRUST ETF. EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in QIAGEN NV, TRANE TECHNOLOGIES (TT) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), HUBSPOT INC (HUBS) and MORGAN STANLEY (MS).
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are VZ, GOOG, MSFT. The fund has invested 4.9% of it's portfolio in VERIZON COMMUNICATIONS INC and 3.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off QIAGEN NV, MATTEL INC (MAT) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), ON SEMICONDUCTOR CORP (ON) and ISHARES BITCOIN TRUST ETF. EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in QIAGEN NV, TRANE TECHNOLOGIES (TT) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), HUBSPOT INC (HUBS) and MORGAN STANLEY (MS).
EDMOND DE ROTHSCHILD HOLDING S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that EDMOND DE ROTHSCHILD HOLDING S.A. made a return of -4.68% in the last quarter. In trailing 12 months, it's portfolio return was -5.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| qiagen nv | 19,617,800 |
| trane technologies | 8,485,990 |
| tandem diabetes care inc | 4,839,820 |
| ionis pharmaceuticals inc | 3,747,110 |
| springworks therapeutics inc | 2,647,800 |
| fidelity comwlth tr | 576,238 |
| canadian pacific kansas city | 421,260 |
| ishares tr | 360,360 |
New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 502,697 |
| hubspot inc | 269,365 |
| morgan stanley | 11,095 |
| caterpillar inc | 3,783 |
| eaton corp plc | 1,274 |
| ishares tr | 906 |
| cyberark software ltd | 538 |
| procter and gamble co | 491 |
Additions to existing portfolio by EDMOND DE ROTHSCHILD HOLDING S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| fedex corp | -99.84 |
| ishares bitcoin trust etf | -98.91 |
| starbucks corp | -96.94 |
| vanguard index fds | -96.83 |
| vanguard world fd | -94.18 |
| pepsico inc | -90.5 |
| energy transfer l p | -88.54 |
| strategic ed inc | -88.11 |
EDMOND DE ROTHSCHILD HOLDING S.A. reduced stake in above stock
Sold off
Sector Distribution
EDMOND DE ROTHSCHILD HOLDING S.A. has about 21.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.2 |
| Others | 17.8 |
| Healthcare | 16.7 |
| Communication Services | 14.3 |
| Financial Services | 7.5 |
| Energy | 5.7 |
| Consumer Cyclical | 5.4 |
| Industrials | 4.6 |
| Consumer Defensive | 2.3 |
| Basic Materials | 1.9 |
| Real Estate | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
EDMOND DE ROTHSCHILD HOLDING S.A. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| MEGA-CAP | 24.6 |
| UNALLOCATED | 18 |
| MID-CAP | 11.4 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 69% of the stocks held by EDMOND DE ROTHSCHILD HOLDING S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 31.1 |
| RUSSELL 2000 | 3.7 |
EDMOND DE ROTHSCHILD HOLDING S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. has 575 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for EDMOND DE ROTHSCHILD HOLDING S.A. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 37,699 | 4,410,030 | added | 2.16 | ||
| AAL | american airls group inc | 0.01 | 30,000 | 316,500 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.05 | 268,824 | 59,713,900 | reduced | -5.37 | ||
| AAXJ | ishares tr | 0.10 | 78,935 | 5,841,190 | reduced | -0.27 | ||
| AAXJ | ishares tr ishs | 0.04 | 44,713 | 2,341,620 | added | 19.68 | ||
| AAXJ | ishares tr | 0.03 | 14,660 | 1,706,280 | reduced | -1.01 | ||
| AAXJ | ishares tr | 0.03 | 30,454 | 1,599,440 | added | 15.14 | ||
| AAXJ | ishares tr | 0.01 | 19,412 | 596,531 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,240 | 63,339 | reduced | -7.46 | ||
| AAXJ | ishares tr | 0.00 | 840 | 50,560 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 254 | 38,887 | reduced | -23.95 | ||
| AAXJ | ishares tr | 0.00 | 430 | 33,923 | reduced | -9.47 | ||
| ABBV | abbvie inc | 0.12 | 31,071 | 6,510,000 | added | 16.54 | ||
| ABC | cencora inc | 0.01 | 2,137 | 594,278 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.03 | 14,132 | 1,688,210 | added | 11.00 | ||
| ABT | abbott labs | 0.19 | 82,131 | 10,894,700 | reduced | -0.99 | ||
| ACGL | arch cap group ltd | 0.02 | 12,895 | 1,240,240 | added | 114 | ||
| ACLX | arcellx inc | 0.05 | 45,480 | 2,983,490 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.15 | 26,954 | 8,410,730 | reduced | -11.44 | ||
| ACSG | dbx etf tr | 0.00 | 4,460 | 118,502 | new | |||