Latest EDMOND DE ROTHSCHILD HOLDING S.A. Stock Portfolio
EDMOND DE ROTHSCHILD HOLDING S.A. Performance:
2025 Q3: 5.35%YTD: 6.24%2024: 8.09%
Performance for 2025 Q3 is 5.35%, and YTD is 6.24%, and 2024 is 8.09%.
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 $6.5 Billions as of 30 Sep, 2025.
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are GOOG, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOXIMITY INC (DOCS), CHART INDS INC (GTLS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), UNITY SOFTWARE INC (U) and BAIDU INC. EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in DEUTSCHE BANK A G, PINTEREST INC (PINS) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), KLA CORP (KLAC) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are GOOG, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOXIMITY INC (DOCS), CHART INDS INC (GTLS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), UNITY SOFTWARE INC (U) and BAIDU INC. EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in DEUTSCHE BANK A G, PINTEREST INC (PINS) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), KLA CORP (KLAC) and JOHNSON & JOHNSON (JNJ).
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 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| deutsche bank a g | 43,009,100 |
| pinterest inc | 33,106,100 |
| clorox co del | 9,339,480 |
| southern co | 5,958,280 |
| cooper cos inc | 5,717,900 |
| amalgamated financial corp | 1,980,920 |
| centene corp del | 1,498,560 |
| hecla mng co | 1,070,440 |
New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.
Additions
| Ticker | % Inc. |
|---|---|
| texas instrs inc | 2,421 |
| kla corp | 2,295 |
| johnson & johnson | 1,075 |
| nrg energy inc | 961 |
| fortinet inc | 762 |
| ishares tr | 605 |
| hubspot inc | 178 |
| ferrari n v | 138 |
Additions to existing portfolio by EDMOND DE ROTHSCHILD HOLDING S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -99.09 |
| unity software inc | -98.68 |
| baidu inc | -98.44 |
| target corp | -94.91 |
| msci inc | -94.26 |
| constellation brands inc | -88.87 |
| mastec inc | -80.00 |
| equinox gold corp | -76.8 |
EDMOND DE ROTHSCHILD HOLDING S.A. reduced stake in above stock
Sold off
Sector Distribution
EDMOND DE ROTHSCHILD HOLDING S.A. has about 24.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.5 |
| Others | 17.5 |
| Healthcare | 15.4 |
| Communication Services | 13.4 |
| Financial Services | 7.9 |
| Industrials | 5.5 |
| Consumer Cyclical | 5.5 |
| Energy | 4.5 |
| Consumer Defensive | 2 |
| Basic Materials | 1.8 |
| Utilities | 1.2 |
Market Cap. Distribution
EDMOND DE ROTHSCHILD HOLDING S.A. has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| MEGA-CAP | 26.6 |
| UNALLOCATED | 17.6 |
| MID-CAP | 12.6 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 67.4% 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 | 63.2 |
| Others | 32.7 |
| RUSSELL 2000 | 4.2 |
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 570 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EDMOND DE ROTHSCHILD HOLDING S.A. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 27,318 | 3,506,260 | reduced | -32.81 | ||
| AAL | american airls group inc | 0.00 | 30,000 | 337,200 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.01 | 258,030 | 65,702,200 | reduced | -3.77 | ||
| AAXJ | ishares tr | 0.11 | 79,020 | 7,208,200 | added | 0.11 | ||
| AAXJ | ishares tr | 0.06 | 74,672 | 3,959,860 | added | 605 | ||
| AAXJ | ishares tr | 0.03 | 14,660 | 2,026,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 17,932 | 969,942 | reduced | -7.7 | ||
| AAXJ | ishares tr | 0.01 | 18,612 | 588,511 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,240 | 64,753 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 254 | 53,152 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 430 | 34,912 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 30,656 | 7,098,090 | added | 6.65 | ||
| ABC | cencora | 0.01 | 1,537 | 480,359 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.03 | 16,082 | 1,952,680 | added | 9.54 | ||
| ABT | abbott labs | 0.23 | 112,786 | 15,106,600 | added | 4.63 | ||
| ACGL | arch cap group ltd | 0.03 | 18,607 | 1,688,210 | added | 20.57 | ||
| ACLX | arcellx inc | 0.06 | 45,480 | 3,733,910 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.07 | 17,624 | 4,346,080 | reduced | -34.08 | ||
| ACSG | dbx etf tr | 0.00 | 4,460 | 147,091 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 6,250 | 317,688 | unchanged | 0.00 | ||