EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$7.0B

Holdings

563

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (563 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GOOGLALPHABET INC	1,106,527	$343.0M	4.87%
2	MSFTMICROSOFT CORP	504,142	$242.0M	3.44%
3	NVDANVIDIA CORPORATION	1,274,355	$234.0M	3.32%
4	AKAMAKAMAI TECHNOLOGIES INC	2,586,253	$225.0M	3.20%
5	BACVERIZON COMMUNICATIONS INC	5,024,512	$203.0M	2.88%
6	SLBSLB LIMITED	5,153,080	$197.0M	2.80%
7	BACBANK AMERICA CORP	3,154,816	$172.0M	2.44%
8	MTCHMATCH GROUP INC NEW	4,934,361	$159.0M	2.26%
9	AMZNAMAZON COM INC	665,327	$151.0M	2.14%
10	BAHBOOZ ALLEN HAMILTON HLDG COR	1,632,818	$137.0M	1.95%
11	BRKRBRUKER CORP	2,856,038	$134.0M	1.90%
12	ILMNILLUMINA INC	1,020,908	$133.0M	1.89%
13	TTETOTALENERGIES SE	2,011,408	$128.0M	1.82%
14	CHKPCHECK POINT SOFTWARE TECH LT	597,866	$110.0M	1.56%
15	NDQINVESCO QQQ TR	159,965	$97.0M	1.38%
16	CCCCCC INTELLIGENT SOLUTIONS HL	12,044,029	$95.0M	1.35%
17	HUBSHUBSPOT INC	230,011	$92.0M	1.31%
18	STLASTELLANTIS N.V	8,305,990	$91.0M	1.29%
19	NTAPNETAPP INC	830,594	$88.0M	1.25%
20	VEEVVEEVA SYS INC	367,316	$81.0M	1.15%
21	WKWORKIVA INC	941,355	$81.0M	1.15%
22	IQVIQVIA HLDGS INC	332,431	$74.0M	1.05%
23	AAPLAPPLE INC	268,470	$69.0M	0.98%
24	SPYSPDR S&P 500 ETF TR	103,478	$68.0M	0.97%	Put
25	RYROYAL BK CDA	371,010	$62.0M	0.88%
26	MDTMEDTRONIC PLC	617,944	$58.0M	0.82%
27	ZTSZOETIS INC	464,742	$57.0M	0.81%
28	NEENEXTERA ENERGY INC	688,448	$54.0M	0.77%
29	SOXXISHARES TR	179,837	$53.0M	0.75%
30	JPMJPMORGAN CHASE & CO	168,136	$52.0M	0.74%
31	KBWBINVESCO EXCH TRADED FD TR II	623,086	$52.0M	0.74%
32	HDHOME DEPOT INC	156,443	$52.0M	0.74%
33	VVISA INC	155,853	$52.0M	0.74%
34	EWEDWARDS LIFESCIENCES CORP	587,697	$49.0M	0.70%
35	PINSPINTEREST INC	1,897,830	$49.0M	0.70%
36	TDYTELEDYNE TECHNOLOGIES INC	93,702	$47.0M	0.67%
37	DBDEUTSCHE BANK A G	1,229,612	$47.0M	0.67%
38	WMWASTE MGMT INC DEL	215,215	$46.0M	0.65%
39	DDOGDATADOG INC	341,148	$46.0M	0.65%
40	CATCATERPILLAR INC	83,306	$46.0M	0.65%
41	BABAALIBABA GROUP HLDG LTD	321,847	$46.0M	0.65%
42	LLYELI LILLY & CO	43,875	$45.0M	0.64%
43	GOOGALPHABET INC	151,012	$45.0M	0.64%
44	NEMNEWMONT CORP	444,335	$43.0M	0.61%
45	GTLBGITLAB INC	1,146,690	$43.0M	0.61%
46	AVGOBROADCOM INC	128,295	$43.0M	0.61%
47	MRKMERCK & CO INC	424,416	$43.0M	0.61%
48	PFEPFIZER INC	1,799,380	$42.0M	0.60%
49	XRAYDENTSPLY SIRONA INC	3,617,300	$41.0M	0.58%
50	WMTWALMART INC	372,858	$40.0M	0.57%
51	PGPROCTER AND GAMBLE CO	289,651	$39.0M	0.55%
52	BMRNBIOMARIN PHARMACEUTICAL INC	664,530	$39.0M	0.55%
53	CLVTCLARIVATE PLC	11,820,940	$39.0M	0.55%
54	METMETLIFE INC	495,793	$38.0M	0.54%
55	PYPLPAYPAL HLDGS INC	659,219	$37.0M	0.53%
56	DECKDECKERS OUTDOOR CORP	346,463	$35.0M	0.50%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	121,075	$35.0M	0.50%
58	BAXBAXTER INTL INC	1,768,191	$33.0M	0.47%
59	TJXTJX COS INC NEW	218,799	$33.0M	0.47%
60	GRABGRAB HOLDINGS LIMITED	6,433,200	$32.0M	0.45%
61	CSCOCISCO SYS INC	431,179	$32.0M	0.45%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	65,881	$31.0M	0.44%
63	PHMPULTE GROUP INC	265,000	$31.0M	0.44%
64	TAT&T INC	1,251,443	$30.0M	0.43%
65	WYWEYERHAEUSER CO MTN BE	1,301,200	$30.0M	0.43%
66	PRGOPERRIGO CO PLC	2,101,328	$29.0M	0.41%
67	CIBRFIRST TR EXCHANGE TRADED FD	408,663	$29.0M	0.41%
68	COPCONOCOPHILLIPS	307,907	$27.0M	0.38%
69	TOSTTOAST INC	771,397	$27.0M	0.38%
70	KOCOCA COLA CO	424,488	$27.0M	0.38%
71	WFCWELLS FARGO CO NEW	290,177	$26.0M	0.37%
72	IBNICICI BANK LIMITED	890,335	$26.0M	0.37%
73	IBMINTERNATIONAL BUSINESS MACHS	90,239	$25.0M	0.36%
74	TMOTHERMO FISHER SCIENTIFIC INC	43,965	$24.0M	0.34%
75	CVSCVS HEALTH CORP	315,010	$24.0M	0.34%
76	MHKMOHAWK INDS INC	220,000	$24.0M	0.34%
77	UBSUBS GROUP AG	544,014	$23.0M	0.33%
78	GISGENERAL MLS INC	519,493	$23.0M	0.33%
79	LINLINDE PLC	60,346	$23.0M	0.33%
80	GQ9SPDR GOLD TR	62,320	$23.0M	0.33%
81	ETNEATON CORP PLC	76,172	$22.0M	0.31%
82	METAMETA PLATFORMS INC	38,963	$22.0M	0.31%
83	SEESEALED AIR CORP NEW	550,000	$22.0M	0.31%
84	AEMAGNICO EAGLE MINES LTD	127,311	$21.0M	0.30%
85	BLKBLACKROCK INC	20,143	$20.0M	0.28%
86	VALVALARIS LTD	410,000	$20.0M	0.28%
87	ZIPZIPRECRUITER INC	4,910,895	$19.0M	0.27%
88	AIGAMERICAN INTL GROUP INC	232,345	$19.0M	0.27%
89	VFHVANGUARD WORLD FD	138,679	$18.0M	0.26%
90	XOMEXXON MOBIL CORP	145,020	$17.0M	0.24%
91	B7SBROOKDALE SR LIVING INC	1,650,000	$17.0M	0.24%
92	GRIDFIRST TR EXCHANGE TRADED FD	112,933	$17.0M	0.24%
93	OI*O-I GLASS INC	1,110,015	$16.0M	0.23%
94	STZCONSTELLATION BRANDS INC	120,140	$16.0M	0.23%
95	KVUEKENVUE INC	900,000	$15.0M	0.21%
96	ABTABBOTT LABS	131,022	$15.0M	0.21%
97	GWREGUIDEWIRE SOFTWARE INC	79,245	$15.0M	0.21%
98	NENOBLE CORP PLC	547,350	$15.0M	0.21%
99	LQDISHARES TR	139,544	$14.0M	0.20%
100	SMHVANECK ETF TRUST	37,456	$13.0M	0.18%

Page 1 of 6Next