Institutional Manager · CIK 0001649647
EDMOND DE ROTHSCHILD HOLDING S.A.
CHAMBESY, V8 · File #028-16960
Latest AUM
$7.04B
Positions
1,012
Top-10 Concentration
42.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,012 pos · $7.04B
- 13F HOLDINGS REPORTQ/E Sep 20251,023 pos · $6.47B
- 13F HOLDINGS REPORTQ/E Jun 20251,024 pos · $6.27B
- 13F HOLDINGS REPORTQ/E Mar 20251,047 pos · $5.67B
- 13F HOLDINGS REPORTQ/E Dec 20241,070 pos · $5.84B
- 13F HOLDINGS REPORTQ/E Sep 20241,126 pos · $6.21B
- 13F HOLDINGS REPORTQ/E Jun 20241,180 pos · $5.88B
- 13F HOLDINGS REPORTQ/E Mar 20241,202 pos · $5.99B
- 13F HOLDINGS REPORTQ/E Dec 20231,240 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Sep 20231,256 pos · $5.07B
- 13F HOLDINGS REPORTQ/E Jun 20231,292 pos · $4.39B
- 13F HOLDINGS REPORTQ/E Mar 20231,408 pos · $4.30B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 905,751 | $283.5M | 6.63% |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 2,584,568 | $225.5M | 5.27% |
| 3 | SLB LIMITED | SLB | 5,148,630 | $197.6M | 4.62% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 4,777,882 | $194.6M | 4.55% |
| 5 | NVIDIA CORPORATION | NVDA | 962,072 | $179.4M | 4.19% |
| 6 | MICROSOFT CORP | MSFT | 333,354 | $161.2M | 3.77% |
| 7 | MATCH GROUP INC NEW | MTCH | 4,934,361 | $159.3M | 3.72% |
| 8 | BANK AMERICA CORP | 060505104 | 2,849,060 | $156.7M | 3.66% |
| 9 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,632,818 | $137.7M | 3.22% |
| 10 | BRUKER CORP | BRKRP | 2,856,038 | $134.5M | 3.14% |
| 11 | ILLUMINA INC | ILMN | 1,020,908 | $133.9M | 3.13% |
| 12 | TOTALENERGIES SE | TTE | 1,848,755 | $120.8M | 2.82% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 597,416 | $110.9M | 2.59% |
| 14 | INVESCO QQQ TR | IVZ | 158,241 | $97.2M | 2.27% |
| 15 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,044,029 | $95.8M | 2.24% |
| 16 | HUBSPOT INC | HUBS | 230,011 | $92.3M | 2.16% |
| 17 | NETAPP INC | NTAP | 829,372 | $88.8M | 2.08% |
| 18 | STELLANTIS N.V | STLA | 7,887,250 | $87.3M | 2.04% |
| 19 | AMAZON COM INC | AMZN | 358,015 | $82.6M | 1.93% |
| 20 | VEEVA SYS INC | VEEV | 367,316 | $82.0M | 1.92% |