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EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. is an institution, managing $6.5B across 570 long positions as of Q3 2025 with GOOGL as the largest holding (5% allocation).
- Portfolio Value
- $6.5B
- Positions
- 570
- Top Holding
- GOOGL at 5.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EDMOND DE ROTHSCHILD HOLDING S.A.'s portfolio (31.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $331.1M | 5.12% | -$23.3M Sold | 0.01% 1.4M shares | |
Software - Infrastructure Technology | $259.9M | 4.02% | -$15.5M Sold | 0.01% 501.9K shares | |
Semiconductors Technology | $251.3M | 3.89% | -$24.6M Sold | 0.01% 1.3M shares | |
Telecommunications Services Communication Services | $202.6M | 3.14% | -$35.6M Sold | 0.11% 4.6M shares | |
Software - Infrastructure Technology | $191.0M | 2.96% | -$20.1M Sold | 1.76% 2.5M shares | |
Oil & Gas Equipment & Services Energy | $176.6M | 2.73% | +$15.3M Bought | 0.34% 5.1M shares | |
Internet Content & Information Communication Services | $171.2M | 2.65% | -$35.6M Sold | — 4.8M shares | |
Banks - Diversified Financial Services | $171.0M | 2.65% | -$16.5M Sold | 0.04% 3.3M shares | |
Specialty Retail Consumer Cyclical | $132.7M | 2.05% | -$4.7M Sold | 0.01% 604.3K shares | |
Consulting Services Industrials | $128.0M | 1.98% | +$14.8M Bought | 1.04% 1.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EDMOND DE ROTHSCHILD HOLDING S.A.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for EDMOND DE ROTHSCHILD HOLDING S.A.
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