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CIK: 0001649647
Total reported value
$7.6B
$7.6B
565 檔
16.0%
During the Q2 2025 filing period, Edmond De Rothschild Holding S.a. (CIK: 0001649647) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.6B across 565 reported positions.
During Q2 2025, Edmond De Rothschild Holding S.a.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.06% | -6.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.23% | +4.70% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.74% | -0.08% | -12.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.77% | +4.18% | |
| 5 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.55% | -1.10% | +12.13% | |
| 6 | MTCH | Match Group Inc | Stock-Comm Services | 2.88% | -0.16% | +7.81% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | +0.15% | +5.52% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.53% | -0.65% | -2.53% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +1.17% | +2.67% | |
| 10 | ILMN | Illumina Inc | Stock-Healthcare | 2.17% | +0.34% | +140.14% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.92% | -0.01% | -8.51% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.88% | -0.48% | +36.59% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 1.62% | +0.44% | +16.95% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.57% | -0.07% | -2.38% | |
| 15 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.50% | +0.42% | +37.58% | |
| 16 | WK | Workiva Inc | Stock-Tech | 1.41% | -0.24% | — | |
| 17 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.35% | -0.06% | +40.10% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.11% | -4.34% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.02% | +14.00% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 0.99% | +0.49% | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.12% | -7.00% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.18% | -0.25% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.87% | -0.29% | +6.40% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.87% | -0.45% | -16.32% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | -0.03% | +1.42% | |
| 26 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.78% | -0.07% | +5.97% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.78% | -0.01% | +222.38% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.15% | -36.44% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.18% | -0.22% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | +0.19% | +4.11% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.07% | +4.09% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.73% | -0.01% | +8082.47% | |
| 33 | BAX | Baxter International Inc | Stock-Healthcare | 0.72% | +0.07% | -11.27% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.05% | -0.88% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.03% | +1730.49% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.03% | +18.89% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.08% | +39.50% | |
| 38 | U | Unity Software Inc | Stock-Tech | 0.68% | — | -16.12% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.67% | -0.09% | +3.63% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.27% | -14.10% | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.64% | -0.19% | +19.46% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.61% | -0.02% | +9.91% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.04% | -2.82% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.01% | +8.99% | |
| 45 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.58% | +0.11% | -22.52% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.12% | -17.49% | |
| 47 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.57% | -0.04% | +15.24% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.55% | -0.05% | -6.41% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | -0.40% | +36.79% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | -6.50% |
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 565 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, VZ) accounted for 16.0% of total reported equity market value during Q2 2025.
During Q2 2025, Edmond De Rothschild Holding S.a.'s top holdings by market value included MSFT (4.2%)、GOOGL (4.1%)、VZ (3.7%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q2 2025, Edmond De Rothschild Holding S.a. made 0 total portfolio adjustments, initiating 0 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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