EDMOND DE ROTHSCHILD HOLDING S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 790 | 141,969 | +141,179 | 435,796 | 85,233,929 | 1.32% | +84,798,133 |
| ALPHABET INC(GOOG) | 1,457,732 | 1,361,946 | -95,786 | 256,896,110 | 331,089,073 | 5.12% | +74,192,963 |
| HUBSPOT INC(HUBS) | 59,940 | 167,089 | +107,149 | 33,364,402 | 78,164,235 | 1.21% | +44,799,833 |
| DEUTSCHE BANK A G | 0 | 1,223,091 | +1,223,091 | 0 | 43,009,133 | 0.66% | +43,009,133 |
| BRUKER CORP(BRKR) | 1,505,639 | 3,166,720 | +1,661,081 | 62,032,327 | 102,886,733 | 1.59% | +40,854,406 |
| PINTEREST INC(PINS) | 0 | 1,029,100 | +1,029,100 | 0 | 33,106,147 | 0.51% | +33,106,147 |
| EATON CORP(ETN) | 0 | 59,287 | +59,287 | 0 | 22,188,161 | 0.34% | +22,188,161 |
| WORKIVA INC(WK) | 1,295,497 | 1,262,561 | -32,936 | 88,676,770 | 108,681,251 | 1.68% | +20,004,481 |
| ALIBABA GROUP HLDG LTD(BABA) | 424,643 | 373,117 | -51,526 | 48,158,762 | 66,687,202 | 1.03% | +18,528,440 |
| SCHLUMBERGER LTD(SLB) | 4,693,662 | 5,139,525 | +445,863 | 158,645,776 | 176,645,475 | 2.73% | +17,999,699 |
| NVIDIA CORPORATION(NVDA) | 1,479,090 | 1,346,997 | -132,093 | 233,681,428 | 251,322,701 | 3.88% | +17,641,273 |
| NEWMONT CORP(NEM) | 381,628 | 425,599 | +43,971 | 22,233,647 | 35,882,252 | 0.55% | +13,648,605 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 1,050,000 | +1,050,000 | 0 | 12,810,000 | 0.20% | +12,810,000 |
| APPLE INC(AAPL) | 268,151 | 258,030 | -10,121 | 55,016,541 | 65,702,178 | 1.02% | +10,685,637 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,132,580 | 1,280,228 | +147,648 | 117,935,555 | 127,958,789 | 1.98% | +10,023,234 |
| GENERAL MLS INC(GIS) | 154,000 | 354,000 | +200,000 | 7,978,740 | 17,848,680 | 0.28% | +9,869,940 |
| JOHNSON & JOHNSON(JNJ) | 4,793 | 56,318 | +51,525 | 732,131 | 10,442,484 | 0.16% | +9,710,353 |
| CLOROX CO DEL(CLX) | 0 | 75,746 | +75,746 | 0 | 9,339,482 | 0.14% | +9,339,482 |
| AGNICO EAGLE MINES LTD(AEM) | 81,810 | 108,826 | +27,016 | 9,709,882 | 18,327,132 | 0.28% | +8,617,250 |
| FERRARI N V | 12,305 | 29,379 | +17,074 | 5,996,861 | 14,203,675 | 0.22% | +8,206,814 |
| TEXAS INSTRS INC(TXN) | 1,836 | 46,303 | +44,467 | 381,190 | 8,507,250 | 0.13% | +8,126,060 |
| CME GROUP INC(CME) | 27,727 | 55,609 | +27,882 | 7,642,116 | 15,024,996 | 0.23% | +7,382,880 |
| ROYAL BK CDA(RY) | 349,228 | 360,508 | +11,280 | 45,832,791 | 53,114,939 | 0.82% | +7,282,148 |
| CVS HEALTH CORP(CVS) | 313,660 | 383,446 | +69,786 | 21,636,267 | 28,907,994 | 0.45% | +7,271,727 |
| NEXTERA ENERGY INC(NEE) | 671,848 | 709,518 | +37,670 | 46,639,688 | 53,561,514 | 0.83% | +6,921,826 |
| JPMORGAN CHASE & CO(JPM) | 147,237 | 157,049 | +9,812 | 42,685,480 | 49,537,966 | 0.77% | +6,852,486 |
| FRANCO NEV CORP(FNV) | 0 | 30,422 | +30,422 | 0 | 6,770,049 | 0.10% | +6,770,049 |
| SOUTHERN CO(SO) | 0 | 62,871 | +62,871 | 0 | 5,958,284 | 0.09% | +5,958,284 |
| COOPER COS INC(COO) | 0 | 83,400 | +83,400 | 0 | 5,717,904 | 0.09% | +5,717,904 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,644 | 49,805 | +4,161 | 18,506,816 | 24,156,421 | 0.37% | +5,649,605 |
| PULTE GROUP INC(PHM) | 280,000 | 265,000 | -15,000 | 29,528,800 | 35,014,450 | 0.54% | +5,485,650 |
| MOHAWK INDS INC(MHK) | 220,000 | 220,000 | 0 | 23,064,800 | 28,362,400 | 0.44% | +5,297,600 |
| SPDR S&P 500 ETF TR(SPY) | 113,735 | 113,387 | -348 | 70,271,170 | 75,536,152 | 1.17% | +5,264,982 |
| TJX COS INC NEW(TJX) | 212,723 | 215,308 | +2,585 | 26,269,163 | 31,120,619 | 0.48% | +4,851,456 |
| WEYERHAEUSER CO MTN BE(WY) | 960,000 | 1,189,880 | +229,880 | 24,662,400 | 29,497,125 | 0.46% | +4,834,725 |
| ISHARES TR | 143,400 | 142,535 | -865 | 34,229,580 | 38,644,098 | 0.60% | +4,414,518 |
| KINROSS GOLD CORP(KGC) | 346,610 | 393,610 | +47,000 | 5,393,716 | 9,765,224 | 0.15% | +4,371,508 |
| ANGLOGOLD ASHANTI PLC(AU) | 133,642 | 142,599 | +8,957 | 6,019,050 | 10,017,585 | 0.15% | +3,998,535 |
| BROADCOM INC(AVGO) | 139,386 | 127,772 | -11,614 | 38,421,752 | 42,153,261 | 0.65% | +3,731,509 |
| WHEATON PRECIOUS METALS CORP(WPM) | 87,387 | 100,775 | +13,388 | 7,847,352 | 11,270,676 | 0.17% | +3,423,324 |
| ISHARES TR | 10,584 | 74,672 | +64,088 | 558,412 | 3,959,856 | 0.06% | +3,401,444 |
| SPDR GOLD TR(GLD) | 63,970 | 64,200 | +230 | 19,499,901 | 22,821,098 | 0.35% | +3,321,197 |
| COEUR MNG INC(CDE) | 304,799 | 314,321 | +9,522 | 2,700,519 | 5,896,662 | 0.09% | +3,196,143 |
| CATERPILLAR INC(CAT) | 112,526 | 98,054 | -14,472 | 43,683,718 | 46,786,466 | 0.72% | +3,102,748 |
| GOLD FIELDS LTD(GFI) | 84,690 | 120,955 | +36,265 | 2,004,612 | 5,075,272 | 0.08% | +3,070,660 |
| SEALED AIR CORP NEW | 540,000 | 560,000 | +20,000 | 16,756,200 | 19,796,000 | 0.31% | +3,039,800 |
| SYNOPSYS INC(SNPS) | 24,500 | 31,572 | +7,072 | 12,560,660 | 15,577,309 | 0.24% | +3,016,649 |
| ISHARES TR | 5,115 | 9,248 | +4,133 | 3,175,904 | 6,189,687 | 0.10% | +3,013,783 |
| CENTERRA GOLD INC(CGAU) | 1,969,183 | 1,600,000 | -369,183 | 14,126,366 | 17,135,288 | 0.26% | +3,008,922 |
| SPDR SERIES TRUST | 575,420 | 589,849 | +14,429 | 32,085,419 | 35,048,828 | 0.54% | +2,963,409 |
| WELLS FARGO CO NEW(WFC) | 288,838 | 310,741 | +21,903 | 23,141,700 | 26,046,310 | 0.40% | +2,904,610 |
| RTX CORPORATION(RTX) | 26,505 | 39,498 | +12,993 | 3,870,260 | 6,609,200 | 0.10% | +2,738,940 |
| ALAMOS GOLD INC NEW | 140,951 | 184,429 | +43,478 | 3,733,292 | 6,426,200 | 0.10% | +2,692,908 |
| SENTINELONE INC(S) | 551,713 | 715,930 | +164,217 | 10,085,314 | 12,607,526 | 0.19% | +2,522,212 |
| HOME DEPOT INC(HD) | 27,956 | 31,398 | +3,442 | 10,249,788 | 12,722,156 | 0.20% | +2,472,368 |
| IONIS PHARMACEUTICALS INC(IONS) | 197,600 | 156,690 | -40,910 | 7,807,176 | 10,250,660 | 0.16% | +2,443,484 |
| HALLIBURTON CO(HAL) | 400,000 | 430,000 | +30,000 | 8,152,000 | 10,578,000 | 0.16% | +2,426,000 |
| CISCO SYS INC(CSCO) | 307,742 | 347,362 | +39,620 | 21,351,140 | 23,766,509 | 0.37% | +2,415,369 |
| WASTE MGMT INC DEL(WM) | 195,661 | 213,522 | +17,861 | 44,771,149 | 47,152,064 | 0.73% | +2,380,915 |
| GRAB HOLDINGS LIMITED | 6,396,160 | 5,727,290 | -668,870 | 32,172,685 | 34,478,286 | 0.53% | +2,305,601 |
| IAMGOLD CORP(IAG) | 184,612 | 281,791 | +97,179 | 1,356,898 | 3,643,558 | 0.06% | +2,286,660 |
| ISHARES TR | 0 | 42,771 | +42,771 | 0 | 2,283,971 | 0.04% | +2,283,971 |
| OR ROYALTIES INC(OR) | 110,408 | 127,257 | +16,849 | 2,825,817 | 5,098,635 | 0.08% | +2,272,818 |
| MEDTRONIC PLC(MDT) | 633,583 | 602,260 | -31,323 | 55,229,431 | 57,359,243 | 0.89% | +2,129,812 |
| XYLEM INC(XYL) | 65,841 | 71,284 | +5,443 | 8,517,191 | 10,514,391 | 0.16% | +1,997,200 |
| BILIBILI INC | 205,464 | 227,700 | +22,236 | 4,407,203 | 6,396,093 | 0.10% | +1,988,890 |
| AMALGAMATED FINANCIAL CORP | 0 | 72,962 | +72,962 | 0 | 1,980,918 | 0.03% | +1,980,918 |
| SNOWFLAKE INC(SNOW) | 0 | 8,683 | +8,683 | 0 | 1,958,451 | 0.03% | +1,958,451 |
| ENDEAVOUR SILVER CORP(EXK) | 390,912 | 488,196 | +97,284 | 1,923,287 | 3,827,457 | 0.06% | +1,904,170 |
| BIOGEN INC(BIIB) | 59,680 | 66,970 | +7,290 | 7,495,211 | 9,381,158 | 0.14% | +1,885,947 |
| NOBLE CORP PLC(NE) | 526,535 | 558,754 | +32,219 | 13,979,504 | 15,801,563 | 0.24% | +1,822,059 |
| ABBVIE INC(ABBV) | 28,745 | 30,656 | +1,911 | 5,335,646 | 7,098,090 | 0.11% | +1,762,444 |
| MAKEMYTRIP LIMITED | 0 | 18,475 | +18,475 | 0 | 1,729,260 | 0.03% | +1,729,260 |
| ELDORADO GOLD CORP NEWC(EGO) | 122,399 | 143,555 | +21,156 | 2,481,113 | 4,144,099 | 0.06% | +1,662,986 |
| INVESCO EXCHANGE TRADED FD T | 147,659 | 149,843 | +2,184 | 26,835,546 | 28,425,217 | 0.44% | +1,589,671 |
| PARSONS CORP DEL(PSN) | 15,393 | 32,356 | +16,963 | 1,104,756 | 2,682,960 | 0.04% | +1,578,204 |
| NIO INC(NIO) | 233,330 | 310,300 | +76,970 | 800,322 | 2,364,486 | 0.04% | +1,564,164 |
| MERCK & CO INC(MRK) | 203,078 | 209,976 | +6,898 | 16,075,654 | 17,623,286 | 0.27% | +1,547,632 |
| EXXON MOBIL CORP | 153,257 | 160,220 | +6,963 | 16,521,105 | 18,064,805 | 0.28% | +1,543,700 |
| KLA CORP(KLAC) | 61 | 1,461 | +1,400 | 54,640 | 1,575,835 | 0.02% | +1,521,195 |
| ILLINOIS TOOL WKS INC(ITW) | 34,104 | 38,143 | +4,039 | 8,432,214 | 9,946,168 | 0.15% | +1,513,954 |
| CENTENE CORP DEL(CNC) | 0 | 42,000 | +42,000 | 0 | 1,498,560 | 0.02% | +1,498,560 |
| ICON PLC(ICLR) | 45,302 | 45,743 | +441 | 6,589,176 | 8,005,025 | 0.12% | +1,415,849 |
| EXELON CORP(EXC) | 141,446 | 166,343 | +24,897 | 6,141,585 | 7,487,098 | 0.12% | +1,345,513 |
| BEONE MEDICINES LTD(ONC) | 41,010 | 33,020 | -7,990 | 9,927,291 | 11,249,914 | 0.17% | +1,322,623 |
| NASDAQ INC(NDAQ) | 63,728 | 78,544 | +14,816 | 5,698,557 | 6,947,217 | 0.11% | +1,248,660 |
| KKR & CO INC(KKR) | 38,027 | 48,016 | +9,989 | 5,058,732 | 6,239,679 | 0.10% | +1,180,947 |
| EQUINIX INC(EQIX) | 12,078 | 13,774 | +1,696 | 9,607,687 | 10,788,348 | 0.17% | +1,180,661 |
| UNION PAC CORP(UNP) | 12,559 | 17,111 | +4,552 | 2,889,575 | 4,044,527 | 0.06% | +1,154,952 |
| V2X INC(VVX) | 18,892 | 35,143 | +16,251 | 917,207 | 2,041,457 | 0.03% | +1,124,250 |
| ZSCALER INC(ZS) | 5,311 | 9,226 | +3,915 | 1,667,336 | 2,764,663 | 0.04% | +1,097,327 |
| VIATRIS INC(VTRS) | 1,130,267 | 1,130,267 | 0 | 10,093,285 | 11,189,644 | 0.17% | +1,096,359 |
| VALARIS LTD(VAL) | 530,000 | 480,000 | -50,000 | 22,318,300 | 23,409,600 | 0.36% | +1,091,300 |
| HECLA MNG CO(HL) | 0 | 88,466 | +88,466 | 0 | 1,070,439 | 0.02% | +1,070,439 |
| INVESCO EXCH TRADED FD TR II | 153,800 | 154,411 | +611 | 11,015,156 | 12,076,484 | 0.19% | +1,061,328 |
| ARIS MNG CORP(ARIS) | 138,519 | 202,980 | +64,461 | 928,868 | 1,988,664 | 0.03% | +1,059,796 |
| VANECK ETF TRUST | 22,145 | 22,145 | 0 | 6,175,798 | 7,227,242 | 0.11% | +1,051,444 |
| CURTISS WRIGHT CORP(CW) | 2,336 | 4,019 | +1,683 | 1,141,253 | 2,182,076 | 0.03% | +1,040,823 |
| TESLA INC(TSLA) | 16,544 | 14,116 | -2,428 | 5,255,366 | 6,277,668 | 0.10% | +1,022,302 |
| WILLIAMS COS INC(WMB) | 30,726 | 46,558 | +15,832 | 1,929,900 | 2,949,449 | 0.05% | +1,019,549 |