13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 566 holding rows worth $6,268,359,513.
- Accession
- 0000947871-25-000740
- Filer
- CIK 1649647
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,024 entries on the cover page, a total value of $6,268,359,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,268,359,513 with VALUE read as dollars as filed, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $21,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141 | $20,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $20,590 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 960 | $20,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 328 | $19,690 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $19,324 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,015 | $18,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 170 | $17,884 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 403 | $17,325 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 165 | $16,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 324 | $15,923 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 365 | $15,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 164 | $15,027 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $14,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $14,853 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,250 | $14,425 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121 | $13,957 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 360 | $13,858 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $12,807 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 228 | $12,305 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 263 | $11,864 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106 | $11,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $11,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 174 | $10,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 279 | $10,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,260 | $10,622 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 175 | $10,486 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $10,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128 | $10,364 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 184 | $10,159 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $10,080 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $9,259 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 150 | $9,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250 | $8,565 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 150 | $8,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 102 | $8,201 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $8,051 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 250 | $7,995 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $7,813 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 271 | $7,740 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160 | $7,392 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $7,359 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99 | $7,289 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $7,100 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $6,562 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65 | $6,407 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 177 | $5,999 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $5,597 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $5,234 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44 | $5,155 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,000 | $4,972 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,957 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23 | $4,671 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $4,664 | dollars as filed | |
| VWO | 922042858 | SHS | 93 | $4,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,295 | $4,520 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $3,866 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $3,774 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 248 | $3,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24 | $2,623 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $1,964 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178 | $1,718 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 310 | $1,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $596 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 330 | $508 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000740 | this filing | 2025-08-12 | acceptance time not in the bulk data set |