EDMOND DE ROTHSCHILD HOLDING S.A.

Q4 2025 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
567
Total value ($000)
$7,042,382
Net value change ($000)
+568,827 (8.8%)
New positions
40
Sold out positions
48
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 131,382 NEW
STLA 71,540 349.9%
IQV 56,953 316.8%
GTLB 43,023 358525.0%
HD 41,110 323.1%
KBWB 40,444 334.9%
WMT 38,481 1258.0%
AKAM 34,637 18.1%
BRKR 31,661 30.8%
CIBR 28,948 11533.1%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -47,940 -50.8%
KBE -34,803 -99.3%
WK -27,489 -25.3%
RSP -24,698 -86.9%
BABA -19,511 -29.3%
BKD -16,438 -48.0%
EB -16,417 -100.0%
MSFT -16,124 -6.2%
PACB -13,664 -100.0%
NVDA -13,656 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,152 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type