Institutions / Edmond de Rothschild Holding S.A.

Edmond de Rothschild Holding S.A.

CIK 1649647 · Institution · as of Dec 31, 2025
Portfolio value
$7.04B
Positions
563
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 563 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$346.34M1,106,5274.9%
Microsoft Corp$243.81M504,1423.5%
NVIDIA Corp$237.67M1,274,3553.4%
Akamai Technologies Inc$225.65M2,586,2533.2%
Verizon Communications Inc$204.65M5,024,5122.9%
Slb LIMITED/NV$197.78M5,153,0802.8%
Bank of America Corp /De$173.51M3,154,8162.5%
Match Group, Inc.$159.33M4,934,3612.3%
Amazon.com Inc$153.57M665,3272.2%
Booz Allen Hamilton Holding Corp$137.74M1,632,8182.0%
Bruker Corp$134.55M2,856,0381.9%
Illumina Inc$133.90M1,020,9081.9%
TotalEnergies SE$131.38M2,011,4081.9%
Check Point Software Technologies Ltd$110.97M597,8661.6%
Invesco Qqq Tr$98.27M159,9651.4%
CCC Intelligent Solutions Holdings Inc.$95.75M12,044,0291.4%
Hubspot Inc$92.30M230,0111.3%
Stellantis N.V$91.99M8,305,9901.3%
NetApp Inc$88.95M830,5941.3%
Veeva Systems Inc$82.00M367,3161.2%
Workiva Inc$81.19M941,3551.2%
Iqvia Holdings Inc.$74.93M332,4311.1%
Apple Inc.$72.99M268,4701.0%
SPDR S&P 500 ETF Tr$69.56M102,0131.0%
Royal Bk Cda$63.40M371,0100.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.