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CIK: 0001649647
Total reported value
$7.6B
$7.6B
576 檔
14.6%
As reported in its official Q1 2025 Form 13F filing, Edmond De Rothschild Holding S.a.'s tracked investment portfolio stood at $7.6B with 576 total positions.
In Q1 2025, Edmond De Rothschild Holding S.a. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.94% | -0.08% | +22.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.23% | +1.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.06% | +9.52% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.55% | -0.65% | +2.07% | |
| 5 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.53% | -1.10% | +6.91% | |
| 6 | MTCH | Match Group Inc | Stock-Comm Services | 2.99% | -0.16% | -0.70% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +0.77% | +6.20% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | +0.15% | -17.24% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +1.17% | -2.37% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.87% | -0.01% | +4.18% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.83% | -0.07% | -20.73% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | -0.15% | -8.14% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.53% | -0.48% | +51.30% | |
| 14 | NTAP | Netapp Inc | Stock-Tech | 1.26% | +0.44% | +17.75% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.11% | +7.77% | |
| 16 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.11% | -0.45% | -23.31% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | -0.12% | +0.95% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.18% | -5.37% | |
| 19 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.03% | -0.06% | +3.55% | |
| 20 | BAX | Baxter International Inc | Stock-Healthcare | 1.02% | +0.07% | -3.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.02% | -15.35% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.97% | — | -31.80% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.96% | -0.29% | +23.44% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.27% | -40.02% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.89% | +0.42% | +63.07% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.18% | -5.69% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | -0.03% | +2.46% | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 0.83% | +0.34% | +133.14% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | +0.19% | +23.41% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.05% | -2.50% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.04% | -42.31% | |
| 32 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.77% | -0.07% | +26.44% | |
| 33 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.75% | +0.11% | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.13% | -2.15% | |
| 35 | U | Unity Software Inc | Stock-Tech | 0.72% | — | +57.65% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.71% | -0.09% | -0.61% | |
| 37 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.70% | -0.04% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.02% | +0.70% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.07% | -8.79% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.65% | -0.02% | +7.94% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.01% | +491.56% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.63% | — | +9.91% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.59% | +0.15% | +20.59% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.58% | -0.14% | +13.12% | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.57% | -0.02% | +67.84% | |
| 46 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.56% | +0.13% | +4.01% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.12% | -0.84% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.03% | +3783.79% | |
| 49 | CLVT | Clarivate Plc | Stock-Other | 0.54% | -0.19% | +19.80% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.52% | — | +115.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | SLB | Slb LTD | — | NEW | New buy |
| 5 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 6 | MTCH | Match Group Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | BAC | Bank Of America CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 11 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 14 | NTAP | Netapp Inc | — | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 20 | BAX | Baxter International Inc | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 23 | ZTS | Zoetis Inc | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 26 | PFE | Pfizer Inc | — | NEW | New buy |
| 27 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 28 | ILMN | Illumina Inc | — | NEW | New buy |
| 29 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | XRAY | Dentsply Sirona Inc | — | NEW | New buy |
| 33 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 34 | T | At&t Inc | — | NEW | New buy |
| 35 | U | Unity Software Inc | — | NEW | New buy |
| 36 | MET | Metlife Inc | — | NEW | New buy |
| 37 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | EQR | Equity Residential | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 46 | ZIP | Ziprecruiter Inc-a | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | CLVT | Clarivate Plc | — | NEW | New buy |
| 50 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Edmond De Rothschild Holding S.a. reported a total U.S. public equity portfolio value of $7.6B across 576 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VZ, GOOGL, MSFT) accounted for 14.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VZ
市值: $280.2M
During Q1 2025, Edmond De Rothschild Holding S.a.'s top holdings by market value included VZ (4.9%)、GOOGL (3.8%)、MSFT (3.8%). The largest single position, VZ, represented 4.9% of total portfolio value.
In Q1 2025, Edmond De Rothschild Holding S.a. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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