EDMOND DE ROTHSCHILD HOLDING S.A.
CIK 1649647 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- GOOGL5.12%
- MSFT4.02%
- NVDA3.88%
- VZ3.13%
- AKAM2.95%
- SLB2.73%
- MTCH2.64%
- BAC2.64%
- AMZN2.05%
- BAH1.98%
Share classes counted separately31.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.02 pp4.10% → 5.12%Shares -95.79K (-6.57%)
- HUBSWeight increased · +0.68 pp0.53% → 1.21%Shares +107.15K (+178.76%)
- VZWeight decreased · -0.61 pp3.74% → 3.13%Shares -809.17K (-14.93%)
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 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $331.09M | 5.12% | 1.36M shares | 4.10% → 5.12%+1.02 pp -95.79K (-6.57%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $259.94M | 4.02% | 501.86K shares | 4.22% → 4.02%-0.20 pp -29.83K (-5.61%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $251.32M | 3.88% | 1.35M shares | 3.73% → 3.88%+0.15 pp -132.09K (-8.93%) | Reduced | ↗▾ |
| 04 | VZVERIZON COMMUNICATIONS INC View history and evidence | $202.64M | 3.13% | 4.61M shares | 3.74% → 3.13%-0.61 pp -809.17K (-14.93%) | Reduced | ↗▾ |
| 05 | AKAMAKAMAI TECHNOLOGIES INC View history and evidence | $191.01M | 2.95% | 2.52M shares | 3.55% → 2.95%-0.60 pp -264.78K (-9.50%) | Reduced | ↗▾ |
| 06 | SLBSLB LTDCOM STK View history and evidence | $176.65M | 2.73% | 5.14M shares | 2.53% → 2.73%+0.20 pp +445.86K (+9.50%) | Added | ↗▾ |
| 07 | MTCHMATCH GROUP INC View history and evidence | $171.18M | 2.64% | 4.85M shares | 2.88% → 2.64%-0.24 pp -1.01M (-17.20%) | Reduced | ↗▾ |
| 08 | BACBANK OF AMERICA CORP View history and evidence | $171.04M | 2.64% | 3.32M shares | 2.74% → 2.64%-0.10 pp -318.98K (-8.78%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $132.69M | 2.05% | 604.33K shares | 2.19% → 2.05%-0.14 pp -21.37K (-3.42%) | Reduced | ↗▾ |
| 10 | BAHBOOZ ALLEN HAMILTON HOLDINGSCL A View history and evidence | $127.96M | 1.98% | 1.28M shares | 1.88% → 1.98%+0.10 pp +147.65K (+13.04%) | Added | ↗▾ |
Options overlay 1
$1.06M 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 | 1.41K | $1.06M | +1.16K (+478.19%) | ▾ |
1 / 1 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOCS DOXIMITY INC-CLASS A | Non-derivative | -273,325 | -$16.77M | SEC filing ↗ | SEC filing ↗ |
| 16115Q308 CHART INDS INC | Non-derivative | -69,348 | -$11.42M | SEC filing ↗ | SEC filing ↗ |
| DAY DAYFORCE INC | Non-derivative | -41,670 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6473555489
}Research all 572 reported holdings.
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