EDMOND DE ROTHSCHILD HOLDING S.A.
CIK 1649647 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- MSFT4.22%
- GOOGL4.10%
- VZ3.74%
- NVDA3.73%
- AKAM3.55%
- MTCH2.88%
- BAC2.74%
- SLB2.53%
- AMZN2.19%
- ILMN2.17%
Share classes counted separately31.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ILMNWeight increased · +1.34 pp0.83% → 2.17%Shares +833.75K (+140.14%)
- VZWeight decreased · -1.20 pp4.94% → 3.74%Shares -756.37K (-12.25%)
- NVDAWeight increased · +1.02 pp2.71% → 3.73%Shares +59.29K (+4.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $264.47M | 4.22% | 531.69K shares | 3.75% → 4.22%+0.47 pp -34.83K (-6.15%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $256.90M | 4.10% | 1.46M shares | 3.80% → 4.10%+0.30 pp +65.44K (+4.70%) | Added | ↗▾ |
| 03 | VZVERIZON COMMUNICATIONS INC View history and evidence | $234.51M | 3.74% | 5.42M shares | 4.94% → 3.74%-1.20 pp -756.37K (-12.25%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $233.68M | 3.73% | 1.48M shares | 2.71% → 3.73%+1.02 pp +59.29K (+4.18%) | Added | ↗▾ |
| 05 | AKAMAKAMAI TECHNOLOGIES INC View history and evidence | $222.22M | 3.55% | 2.79M shares | 3.53% → 3.55%+0.02 pp +301.42K (+12.13%) | Added | ↗▾ |
| 06 | MTCHMATCH GROUP INC View history and evidence | $180.80M | 2.88% | 5.85M shares | 2.99% → 2.88%-0.11 pp +424.23K (+7.81%) | Added | ↗▾ |
| 07 | BACBANK OF AMERICA CORP View history and evidence | $171.98M | 2.74% | 3.63M shares | 2.54% → 2.74%+0.20 pp +190.10K (+5.52%) | Added | ↗▾ |
| 08 | SLBSLB LTDCOM STK View history and evidence | $158.65M | 2.53% | 4.69M shares | 3.55% → 2.53%-1.02 pp -122.07K (-2.53%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $137.27M | 2.19% | 625.70K shares | 2.05% → 2.19%+0.14 pp +16.26K (+2.67%) | Added | ↗▾ |
| 10 | ILMNILLUMINA INC View history and evidence | $136.31M | 2.17% | 1.43M shares | 0.83% → 2.17%+1.34 pp +833.75K (+140.14%) | Added | ↗▾ |
Options overlay 1
$117.73K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 243 | $117.73K | +243 | ▾ |
1 / 1 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XMHQ INVESCO S&P MIDCAP QUAL ETF | Non-derivative | -603,301 | -$55.22M | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -73,840 | -$5.83M | SEC filing ↗ | SEC filing ↗ |
| PCTY PAYLOCITY HOLDING CORP | Non-derivative | -18,708 | -$3.50M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1649647 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6268359513
}Research all 566 reported holdings.
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