EDMOND DE ROTHSCHILD HOLDING S.A.
CIK: 0001649647Latest portfolio: $7.0B · Q4 2025
Holdings
563
Total Value
$7.0B
New Positions
40
Closed Positions
48
Top Holdings
View All 563 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,106,527 | $343.0M | 4.87% | -255,419 | |
| 2 | MSFTMICROSOFT CORP | 504,142 | $242.0M | 3.44% | +2K | |
| 3 | NVDANVIDIA CORPORATION | 1,274,355 | $234.0M | 3.32% | -72,642 | |
| 4 | AKAMAKAMAI TECHNOLOGIES INC | 2,586,253 | $225.0M | 3.20% | +65K | |
| 5 | BACVERIZON COMMUNICATIONS INC | 5,024,512 | $203.0M | 2.88% | +414K | |
| 6 | SLBSLB LIMITED | 5,153,080 | $197.0M | 2.80% | +14K | |
| 7 | BACBANK AMERICA CORP | 3,154,816 | $172.0M | 2.44% | -160,589 | |
| 8 | MTCHMATCH GROUP INC NEW | 4,934,361 | $159.0M | 2.26% | +88K | |
| 9 | AMZNAMAZON COM INC | 665,327 | $151.0M | 2.14% | +61K | |
| 10 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,632,818 | $137.0M | 1.95% | +353K | |
| 11 | BRKRBRUKER CORP | 2,856,038 | $134.0M | 1.90% | -310,682 | |
| 12 | ILMNILLUMINA INC | 1,020,908 | $133.0M | 1.89% | -153,329 | |
| 13 | TTETOTALENERGIES SE | 2,011,408 | $128.0M | 1.82% | NEW | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 597,866 | $110.0M | 1.56% | +171K | |
| 15 | NDQINVESCO QQQ TR | 159,965 | $97.0M | 1.38% | +16K | |
| 16 | CCCCCC INTELLIGENT SOLUTIONS HL | 12,044,029 | $95.0M | 1.35% | +2.9M | |
| 17 | HUBSHUBSPOT INC | 230,011 | $92.0M | 1.31% | +63K | |
| 18 | STLASTELLANTIS N.V | 8,305,990 | $91.0M | 1.29% | +6.1M | |
| 19 | NTAPNETAPP INC | 830,594 | $88.0M | 1.25% | +50K | |
| 20 | WKWORKIVA INC | 941,355 | $81.0M | 1.15% | -321,206 | |
| 21 | VEEVVEEVA SYS INC | 367,316 | $81.0M | 1.15% | +56K | |
| 22 | IQVIQVIA HLDGS INC | 332,431 | $74.0M | 1.05% | +238K | |
| 23 | AAPLAPPLE INC | 268,470 | $69.0M | 0.98% | +10K | |
| 24 | SPYSPDR S&P 500 ETF TR | 103,478 | $68.0M | 0.97% | -11,314 | Put |
| 25 | RYROYAL BK CDA | 371,010 | $62.0M | 0.88% | +11K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.4200023400022503e+267T)
Healthcare0.0% ($1.3400013300081e+195T)
Industrials0.0% ($1.3700046000460001e+116T)
Consumer Cyclical0.0% ($1.5100091000520006e+114T)
Basic Materials0.0% ($4.300023000210001e+94T)
Unknown0.0% ($9.700031000230001e+93T)
Consumer Defensive0.0% ($4.000039000270002e+76T)
Energy0.0% ($1.9700012800027e+57T)
Communication Services0.0% ($3.430004900045e+47T)
Utilities0.0% ($5400070006000200.0T)
Real Estate0.0% ($30000500020001.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.0B | 1,012 |
| Q3 2025 | Nov 13, 2025 | $6.5T | 1,023 |
| Q2 2025 | Aug 12, 2025 | $6.3T | 1,024 |
| Q1 2025 | May 15, 2025 | $5.7T | 1,047 |
| Q4 2024 | Feb 12, 2025 | $5.8T | 1,070 |
| Q3 2024 | Nov 14, 2024 | $6213.4T | 1,126 |
| Q2 2024 | Aug 13, 2024 | $5881.4T | 1,180 |
| Q1 2024 | May 8, 2024 | $5991.9T | 1,202 |
| Q4 2023 | Feb 12, 2024 | $5587.6T | 1,214 |
| Q3 2023 | Nov 13, 2023 | $4963.4T | 1,240 |
| Q2 2023 | Aug 9, 2023 | $5069.3T | 1,256 |
| Q1 2023 | May 11, 2023 | $4394.6T | 1,292 |
| Q4 2022 | Feb 9, 2023 | $4303.0T | 1,408 |
| Q3 2022 | Nov 9, 2022 | $3.8T | 1,447 |
| Q2 2022 | Aug 12, 2022 | $4.1T | 1,400 |
| Q1 2022 | May 10, 2022 | $4.6T | 1,385 |
| Q4 2021 | Feb 10, 2022 | $4.6T | 1,421 |
| Q3 2021 | Nov 12, 2021 | $4.3T | 1,415 |
| Q2 2021 | Aug 11, 2021 | $4.3T | 1,374 |
| Q1 2021 | May 17, 2021 | $3.6T | 1,263 |
| Q4 2020 | Feb 12, 2021 | $3.0T | 1,142 |
| Q3 2020 | Nov 12, 2020 | $2.5T | 1,067 |
| Q2 2020 | Aug 7, 2020 | $2.4T | 1,019 |
| Q1 2020 | May 15, 2020 | $1.9T | 986 |
| Q4 2019 | Feb 14, 2020 | $2.5T | 978 |
| Q3 2019 | Nov 14, 2019 | $2.5T | 977 |
| Q2 2019 | Aug 14, 2019 | $2.7T | 986 |
| Q1 2019 | May 13, 2019 | $2.9T | 1,024 |
| Q4 2018 | Feb 14, 2019 | $2.8T | 1,171 |
| Q3 2018 | Nov 14, 2018 | $3.5T | 1,283 |
| Q2 2018 | Aug 14, 2018 | $3.5T | 1,271 |
| Q1 2018 | May 15, 2018 | $3.4T | 1,301 |
| Q4 2017 | Feb 14, 2018 | $3.5T | 1,320 |
| Q3 2017 | Nov 13, 2017 | $3.5T | 1,365 |
| Q2 2017 | Aug 10, 2017 | $3.5T | 1,370 |
| Q1 2017 | May 15, 2017 | $3.8T | 1,387 |
| Q4 2016 | Feb 14, 2017 | $3.6T | 1,421 |
| Q3 2016 | Nov 14, 2016 | $3.3T | 847 |
| Q2 2016 | Aug 10, 2016 | $3.1T | 816 |
| Q1 2016 | May 12, 2016 | $3.1T | 826 |
Fund Information
EDMOND DE ROTHSCHILD HOLDING S.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.0B across 563 holdings. The largest position is ALPHABET INC (GOOGL), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 48 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.