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CIK: 0001649647
Total reported value
$7.6B
$7.6B
571 檔
16.3%
According to the latest 13F quarterly dataset, Edmond De Rothschild Holding S.a. managed an equity portfolio of $7.6B at the end of Q3 2025, spanning 571 distinct U.S. exchange-listed positions.
Edmond De Rothschild Holding S.a. executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 25 positions.
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | +0.23% | -6.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.06% | -5.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.77% | -8.93% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.13% | -0.08% | -14.93% | |
| 5 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.95% | -1.10% | -9.50% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.73% | -0.65% | +9.50% | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 2.64% | -0.16% | -17.20% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.64% | +0.15% | -8.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +1.17% | -3.42% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.98% | -0.48% | +13.04% | |
| 11 | ILMN | Illumina Inc | Stock-Healthcare | 1.72% | +0.34% | -17.81% | |
| 12 | WK | Workiva Inc | Stock-Tech | 1.68% | -0.24% | -2.54% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | 1.59% | +0.49% | +110.32% | |
| 14 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.46% | +0.42% | -5.56% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.43% | -0.01% | -25.58% | |
| 16 | NTAP | Netapp Inc | Stock-Tech | 1.43% | +0.44% | -18.05% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.36% | -0.07% | -3.73% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.11% | +0.30% | |
| 19 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.28% | -0.06% | +1.00% | |
| 20 | HUBS | Hubspot Inc | Stock-Tech | 1.21% | -0.40% | +178.76% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.02% | +0.71% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | -0.15% | -12.13% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.18% | -3.77% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.12% | -4.94% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | +0.19% | +5.61% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | -0.01% | +3.23% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.81% | -0.03% | +0.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.08% | +6.66% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | -0.29% | -4.21% | |
| 30 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.76% | -0.45% | -21.00% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.18% | -6.45% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.03% | +9.13% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.03% | -12.86% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | -0.01% | +5.48% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.07% | -29.67% | |
| 36 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.67% | -0.07% | +11.34% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.66% | +0.05% | — | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.66% | -0.09% | -0.70% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.04% | -8.33% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.05% | -4.11% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.27% | -0.06% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.61% | -0.02% | +22.52% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | -0.05% | -0.60% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.01% | +6.31% | |
| 45 | BAX | Baxter International Inc | Stock-Healthcare | 0.58% | +0.07% | +10.11% | |
| 46 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.57% | -0.04% | +4.31% | |
| 47 | CLVT | Clarivate Plc | Stock-Other | 0.56% | -0.19% | +1.35% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.08% | +11.52% | |
| 49 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.54% | — | +2.51% | |
| 50 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.54% | -0.01% | -5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -6.57% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | -8.93% | Trim |
| 3 | ILMN | Illumina Inc | +0.9% | -17.81% | Add |
| 4 | RY | Royal Bank Of Canada | +0.8% | +3.23% | Add |
| 5 | HUBS | Hubspot Inc | +0.8% | +178.76% | Add |
| 6 | WM | Waste Management Inc | +0.7% | +9.13% | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.7% | — | Add |
| 8 | DDOG | Datadog Inc - Class A | +0.6% | -5.56% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.5% | +5.48% | Add |
| 10 | BAH | Booz Allen Hamilton Holdings | +0.5% | +13.04% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +6.66% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | -5.61% | Trim |
| 13 | GIS | General Mills Inc | +0.3% | +129.87% | Add |
| 14 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +1.00% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | -8.33% | Trim |
| 16 | NEM | Newmont CORP | +0.2% | +11.52% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.71% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.2% | +12.87% | Add |
| 19 | NTAP | Netapp Inc | +0.2% | -18.05% | Trim |
| 20 | CAT | Caterpillar Inc | +0.2% | -12.86% | Add |
| 21 | ETN | Eaton Corporation plc | +0.2% | +54.40% | Add |
| 22 | BLK | Blackrock Inc | +0.2% | -26.09% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | -8.78% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.30% | Trim |
| 25 | AMZN | Amazon.com Inc | — | -3.42% | Trim |
| 26 | BUG | Global X Cybersecurity ETF | -0.2% | -99.09% | Trim |
| 27 | QGEN | Qiagen N.V. | -0.2% | -50.84% | Trim |
| 28 | C | Citigroup Inc | -0.3% | -65.76% | Trim |
| 29 | QCOM | Qualcomm Inc | -0.3% | -68.27% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.3% | -1.26% | Trim |
| 31 | ZIP | Ziprecruiter Inc-a | -0.3% | +9.41% | Trim |
| 32 | CVS | Cvs Health CORP | -0.3% | +22.25% | Trim |
| 33 | TDY | Teledyne Technologies Inc | -0.4% | -21.00% | Trim |
| 34 | DAR | Darling Ingredients Inc | -0.4% | +0.34% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.4% | -16.96% | Trim |
| 36 | BAX | Baxter International Inc | -0.4% | +10.11% | Trim |
| 37 | VEEV | Veeva Systems Inc-class A | -0.4% | -25.58% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -3.73% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -12.13% | Trim |
| 40 | EQR | Equity Residential | -0.6% | -70.09% | Trim |
| 41 | U | Unity Software Inc | -0.7% | -98.68% | Trim |
| 42 | SLB | Slb LTD | -0.8% | +9.50% | Add |
| 43 | VZ | Verizon Communications Inc | -1.8% | -14.93% | Trim |
| 44 | WK | Workiva Inc | — | NEW | New buy |
| 45 | BRKR | Bruker CORP | — | NEW | New buy |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | Sold out |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 49 | CME | Cme Group Inc | — | NEW | New buy |
| 50 | AGCO | Agco CORP | — | 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 571 disclosed positions in Q3 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 GOOGL, MSFT, NVDA) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
WK
市值: $108.7M
Top Position Liquidated / Trimmed
XMHQ
前期市值: $55.2M
During Q3 2025, Edmond De Rothschild Holding S.a.'s top holdings by market value included GOOGL (5.1%)、MSFT (4.0%)、NVDA (3.9%). The largest single position, GOOGL, represented 5.1% of total portfolio value.
In Q3 2025, Edmond De Rothschild Holding S.a. made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 25 holdings, and fully liquidating 2 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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