EDMOND DE ROTHSCHILD HOLDING S.A.
CIK: 0001649647SEC EDGAR →
Portfolio Value
$7.0T
Holdings
563
As of
Q4 2025
New Positions
29
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,106,527 | $343.0B | 4.87% |
| 2 | MICROSOFT CORP | 504,142 | $242.0B | 3.44% |
| 3 | NVIDIA CORPORATION | 1,274,355 | $234.0B | 3.32% |
| 4 | AKAMAI TECHNOLOGIES INC | 2,586,253 | $225.0B | 3.20% |
| 5 | VERIZON COMMUNICATIONS INC | 5,024,512 | $203.0B | 2.88% |
| 6 | SLB LIMITED | 5,153,080 | $197.0B | 2.80% |
| 7 | BANK AMERICA CORP | 3,154,816 | $172.0B | 2.44% |
| 8 | MATCH GROUP INC NEW | 4,934,361 | $159.0B | 2.26% |
| 9 | AMAZON COM INC | 665,327 | $151.0B | 2.14% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | 1,632,818 | $137.0B | 1.95% |
Quarterly Changes
Top Buys
New Positions (40)
$128.0B · 2.0M shares
$17.0B · 113K shares
$1.0B · 11K shares
$1.0B · 80K shares
$1.0B · 2K shares
$0 · 240 shares
$0 · 9K shares
$0 · 4K shares
$0 · 285 shares
$0 · 124 shares
$0 · 844 shares
$0 · 720 shares
$0 · 2K shares
$0 · 2K shares
$0 · 157 shares
$0 · 323 shares
$0 · 448 shares
$0 · 1K shares
$0 · 2K 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 · 75 shares
$0 · 56K shares
$0 · 31 shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 180 shares
$0 · 56 shares
$0 · 4K shares
$0 · 40 shares
$0 · 1 shares
Closed Positions (48)
$16.4B · 6.5M shares
$13.7B · 10.7M shares
$12.8B · 1.1M shares
$11.6B · 212K shares
$6.8B · 154K shares
$3.9B · 224K shares
$3.2B · 15K shares
$1.2B · 12K shares
$1.1B · 130K shares
$985.3M · 11K shares
$728.8M · 14K shares
$429.7M · 2K shares
$361.3M · 3K shares
$334.4M · 1K shares
$317.8M · 647 shares
$190.5M · 1K shares
$190.5M · 3K shares
$185.9M · 3K shares
$164.6M · 301 shares
$147.6M · 191 shares
$120.6M · 260 shares
$85.7M · 188 shares
$55.2M · 750 shares
$51.5M · 380 shares
$51.3M · 3K shares
$49.5M · 4K shares
$45.1M · 2K shares
$28.3M · 132 shares
$26.6M · 296 shares
$26.5M · 110 shares
$23.5M · 170 shares
$18.0M · 121 shares
$14.8M · 1K shares
$11.7M · 228 shares
$11.0M · 106 shares
$9.3M · 271 shares
$8.9M · 184 shares
$8.6M · 102 shares
$7.2M · 65 shares
$6.4M · 99 shares
$5.9M · 150 shares
$5.8M · 285 shares
$5.2M · 18 shares
$5.0M · 16 shares
$3.7M · 23 shares
$3.3M · 248 shares
$2.0M · 310 shares
$957K · 330 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 89 | $1.9T | 28.6% |
| Financial Services | 165 | $1.2T | 17.3% |
| Healthcare | 60 | $1.1T | 15.7% |
| Consumer Cyclical | 44 | $549.0B | 8.2% |
| Communication Services | 17 | $512.0B | 7.6% |
| Energy | 20 | $450.0B | 6.7% |
| Industrials | 50 | $347.0B | 5.2% |
| Unknown | 37 | $257.0B | 3.8% |
| Consumer Defensive | 31 | $193.0B | 2.9% |
| Basic Materials | 34 | $165.0B | 2.5% |
| Utilities | 9 | $70.0B | 1.0% |
| Real Estate | 7 | $39.0B | 0.6% |