Managers / Q1 2025 · view latest →
EDMOND DE ROTHSCHILD HOLDING S.A.
CIK 0001649647 · ROUTE DE PREGNY 21, CHAMBESY, V8, 1292 · 41588189111
Reported Value
$5.7B
Q1 2025
Positions
1,047
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing
Summary
Edmond De Rothschild Holding S.A. reported $5.7B in U.S.-listed holdings across 1,047 positions for Q1 2025.
Its largest position, BAC, represents 4.9% of the portfolio.
Compared with Q4 2024, the fund opened 29 new positions and exited 65.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.3% · $4.5B
- Other · 8.3% · $468M
- ETP · 7.5% · $423M
- ADR · 3.6% · $206M
- REIT · 1.3% · $76M
- Other · 0.0% · $64,991
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.9B | 973 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.0B | 1,012 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.5B | 1,023 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.3B | 1,024 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.7B | 1,047 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.8B | 1,070 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.2B | 1,126 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 1,180 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.0B | 1,202 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.6B | 1,214 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.0B | 1,240 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.1B | 1,256 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.4B | 1,292 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.3B | 1,408 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.8B | 1,447 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.1B | 1,400 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.6B | 1,385 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.6B | 1,421 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.3B | 1,415 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.3B | 1,374 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.6B | 1,263 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.0B | 1,142 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.5B | 1,067 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.4B | 1,019 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.9B | 986 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 978 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 977 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.7B | 986 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.9B | 1,024 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.8B | 1,171 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- EDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- Edmond de Rothschild (Europe)028-16963
- EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- EDMOND DE ROTHSCHILD (MONACO)028-17574
- Edmond de Rothschild (France)028-18940
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.