EDMOND DE ROTHSCHILD HOLDING S.A.
CIK: 0001649647SEC EDGAR →
Portfolio Value
$7.0B
Holdings
563
As of
Q4 2025
New Positions
29
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,106,527 | $343.0M | 4.87% |
| 2 | MICROSOFT CORP | 504,142 | $242.0M | 3.44% |
| 3 | NVIDIA CORPORATION | 1,274,355 | $234.0M | 3.32% |
| 4 | AKAMAI TECHNOLOGIES INC | 2,586,253 | $225.0M | 3.20% |
| 5 | VERIZON COMMUNICATIONS INC | 5,024,512 | $203.0M | 2.88% |
| 6 | SLB LIMITED | 5,153,080 | $197.0M | 2.80% |
| 7 | BANK AMERICA CORP | 3,154,816 | $172.0M | 2.44% |
| 8 | MATCH GROUP INC NEW | 4,934,361 | $159.0M | 2.26% |
| 9 | AMAZON COM INC | 665,327 | $151.0M | 2.14% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | 1,632,818 | $137.0M | 1.95% |
Quarterly Changes
Top Buys
New Positions (40)
$128.0M · 2.0M shares
$17.0M · 113K shares
$1.0M · 11K shares
$1.0M · 80K shares
$1.0M · 2K shares
$0 · 240 shares
$0 · 285 shares
$0 · 124 shares
$0 · 2K shares
$0 · 844 shares
$0 · 157 shares
$0 · 720 shares
$0 · 2K shares
$0 · 448 shares
$0 · 2K shares
$0 · 323 shares
$0 · 1K shares
$0 · 3K shares
$0 · 1K shares
$0 · 18K shares
$0 · 50 shares
$0 · 700 shares
$0 · 2K shares
$0 · 138 shares
$0 · 215 shares
$0 · 65 shares
$0 · 3K shares
$0 · 31 shares
$0 · 56K shares
$0 · 75 shares
$0 · 2K shares
$0 · 180 shares
$0 · 1K shares
$0 · 9K shares
$0 · 4K shares
$0 · 4K shares
$0 · 56 shares
$0 · 4K shares
$0 · 40 shares
$0 · 1 shares
Closed Positions (48)
$16.4M · 6.5M shares
$13.7M · 10.7M shares
$12.8M · 1.1M shares
$11.6M · 212K shares
$6.8M · 154K shares
$3.9M · 224K shares
$3.2M · 15K shares
$1.2M · 12K shares
$1.1M · 130K shares
$985K · 11K shares
$729K · 14K shares
$430K · 2K shares
$361K · 3K shares
$334K · 1K shares
$318K · 647 shares
$191K · 1K shares
$190K · 3K shares
$186K · 3K shares
$165K · 301 shares
$148K · 191 shares
$121K · 260 shares
$86K · 188 shares
$55K · 750 shares
$52K · 380 shares
$51K · 3K shares
$49K · 4K shares
$45K · 2K shares
$28K · 132 shares
$27K · 296 shares
$26K · 110 shares
$24K · 170 shares
$18K · 121 shares
$15K · 1K shares
$12K · 228 shares
$11K · 106 shares
$9K · 271 shares
$9K · 184 shares
$9K · 102 shares
$7K · 65 shares
$6K · 99 shares
$6K · 150 shares
$6K · 285 shares
$5K · 18 shares
$5K · 16 shares
$4K · 23 shares
$3K · 248 shares
$2K · 310 shares
$957 · 330 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 88 | $1.7B | 27.1% |
| Financial Services | 164 | $1.1B | 16.9% |
| Healthcare | 60 | $983.1M | 15.5% |
| Communication Services | 18 | $650.0M | 10.3% |
| Consumer Cyclical | 44 | $549.0M | 8.7% |
| Energy | 20 | $450.0M | 7.1% |
| Industrials | 51 | $302.0M | 4.8% |
| Consumer Defensive | 31 | $193.0M | 3.0% |
| Basic Materials | 34 | $165.0M | 2.6% |
| Unknown | 37 | $158.1M | 2.5% |
| Utilities | 9 | $63.0M | 1.0% |
| Real Estate | 7 | $34.0M | 0.5% |