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Edmond de Rothschild Holding S.A.

All holdings · as of Dec 31, 2025

563 positions

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%
Medtronic plc—$59.36M617,9440.8%
Zoetis Inc.—$58.47M464,7420.8%
NEXTERA ENERGY INC—$55.27M688,4480.8%
Visa Inc—$54.66M155,8530.8%
JPMORGAN CHASE & CO—$54.18M168,1360.8%
ISHARES TR—$54.16M179,8370.8%
HOME DEPOT, INC.—$53.83M156,4430.8%
INVESCO EXCH TRADED FD TR II—$52.52M623,0860.7%
Edwards Lifesciences Corp—$50.10M587,6970.7%
PINTEREST, INC.—$49.13M1,897,8300.7%
Teledyne Technologies Inc—$47.86M93,7020.7%
DEUTSCHE BANK A G—$47.84M1,229,6120.7%
CATERPILLAR INC—$47.72M83,3060.7%
Alphabet Inc.—$47.39M151,0120.7%
WASTE MANAGEMENT INC—$47.28M215,2150.7%
Alibaba Group Holding LtdBABAADR$47.18M321,8470.7%
ELI LILLY & Co—$47.15M43,8750.7%
Datadog, Inc.—$46.39M341,1480.7%
PFIZER INC—$44.80M1,799,3800.6%
Merck & Co., Inc.—$44.67M424,4160.6%
Broadcom Inc.—$44.40M128,2950.6%
Newmont Corp—$44.37M444,3350.6%
Gitlab Inc.—$43.04M1,146,6900.6%
Walmart Inc.—$41.54M372,8580.6%
PROCTER & GAMBLE Co—$41.51M289,6510.6%
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