Edmond DE Rothschild Holding S.A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Edmond DE Rothschild Holding S.A. reported 563 stock positions worth $7.0 billion. Its top holding was Alphabet Class A (GOOGL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 37 new positions, sold out of 48, added to 182 and reduced 158. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Datadog Class A (DDOG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $7.0B (Q4 2025)
- SEC Filing
- 0000947871-26-000171 ↗ filed Feb 17, 2026
Holdings Value
Holdings 563 stocks · $7.0B
| GOOGL Alphabet Inc. Class A | 4.92% | 1,106,527 | $346.3M | Reduce -18.8% |
| MSFT Microsoft Corp. | 3.46% | 504,142 | $243.8M | Add +0.5% |
| NVDA Nvidia Corp. | 3.38% | 1,274,355 | $237.7M | Reduce -5.4% |
| AKAM Akamai Technologies Inc. | 3.20% | 2,586,253 | $225.7M | Add +2.6% |
| VZ Verizon Communications Inc. | 2.91% | 5,024,512 | $204.6M | Add +9.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.81% | 5,153,080 | $197.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.46% | 3,154,816 | $173.5M | Reduce -4.8% |
| MTCH Match Group Inc. | 2.26% | 4,934,361 | $159.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.18% | 665,327 | $153.6M | Add +10.1% |
| BAH Booz Allen Hamilton Holdings | 1.96% | 1,632,818 | $137.7M | Add +27.5% |
| BRKR Bruker Corp. | 1.91% | 2,856,038 | $134.5M | Reduce -9.8% |
| ILMN Illumina Inc. | 1.90% | 1,020,908 | $133.9M | Reduce -13.1% |
| TTE Totalenergies SE | 1.87% | 2,011,408 | $131.4M | New |
| CHKP Check Point Software Tech | 1.58% | 597,866 | $111.0M | Add +40.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 159,965 | $98.3M | Add +11.5% |
| CCC CCC Intelligent Solutions Ho | 1.36% | 12,044,029 | $95.8M | Add +32.2% |
| HUBS HubSpot Inc. | 1.31% | 230,011 | $92.3M | Add +37.7% |
| STLA Stellantis NV | 1.31% | 8,305,990 | $92.0M | Add +275.4% |
| NTAP Netapp Inc. | 1.26% | 830,594 | $88.9M | Add +6.4% |
| VEEV Veeva Systems Inc. Class A | 1.16% | 367,316 | $82.0M | Add +17.9% |
| WK Workiva Inc. | 1.15% | 941,355 | $81.2M | Reduce -25.4% |
| IQV Iqvia Holdings Inc. | 1.06% | 332,431 | $74.9M | Add +251.2% |
| AAPL Apple Inc. | 1.04% | 268,470 | $73.0M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 102,013 | $69.6M | Reduce -10.0% |
| RY Royal Bank of Canada | 0.90% | 371,010 | $63.4M | Add +2.9% |
| MDT Medtronic PLC | 0.84% | 617,944 | $59.4M | Add +2.6% |
| ZTS Zoetis Inc. | 0.83% | 464,742 | $58.5M | Add +38.1% |
| NEE Nextera Energy Inc. | 0.78% | 688,448 | $55.3M | Reduce -3.0% |
| V Visa Inc. Class A | 0.78% | 155,853 | $54.7M | Add +28.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 168,136 | $54.2M | Add +7.1% |
| SOXX iShares Semiconductor ETF | 0.77% | 179,837 | $54.2M | Add +26.2% |
| HD Home Depot Inc. | 0.76% | 156,443 | $53.8M | Add +398.3% |
| KBWB Invesco KBW Bank ETF | 0.75% | 623,086 | $52.5M | Add +303.5% |
| EW Edwards Lifesciences Corp. | 0.71% | 587,697 | $50.1M | Reduce -12.6% |
| PINS Pinterest Inc. Class A | 0.70% | 1,897,830 | $49.1M | Add +84.4% |
| TDY Teledyne Technologies Inc. | 0.68% | 93,702 | $47.9M | Add +11.9% |
| DB Deutsche Bank AG-Registered | 0.68% | 1,229,612 | $47.8M | Add +0.5% |
| CAT Caterpillar Inc. | 0.68% | 83,306 | $47.7M | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 151,012 | $47.4M | Reduce -18.2% |
| WM Waste Management Inc. | 0.67% | 215,215 | $47.3M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 321,847 | $47.2M | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.67% | 43,875 | $47.2M | Reduce -17.4% |
| DDOG Datadog Inc. Class A | 0.66% | 341,148 | $46.4M | Reduce -48.5% |
| PFE Pfizer Inc. | 0.64% | 1,799,380 | $44.8M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.63% | 424,416 | $44.7M | Add +102.1% |
| AVGO Broadcom Inc. | 0.63% | 128,295 | $44.4M | Add +0.4% |
| NEM Newmont Corp. | 0.63% | 444,335 | $44.4M | Add +4.4% |
| GTLB Gitlab Inc. Class A | 0.61% | 1,146,690 | $43.0M | Add +435903.8% |
| WMT Walmart Inc. | 0.59% | 372,858 | $41.5M | Add +1156.3% |
| PG The Procter & Gamble Co. | 0.59% | 289,651 | $41.5M | Add +15.9% |
| XRAY Dentsply Sirona Inc. | 0.59% | 3,617,300 | $41.3M | Add +5.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.56% | 664,530 | $39.5M | Reduce -1.9% |
| CLVT Clarivate PLC | 0.56% | 11,820,940 | $39.5M | Add +25.5% |
| MET Metlife Inc. | 0.56% | 495,793 | $39.1M | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.55% | 659,219 | $38.5M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 121,075 | $36.8M | Add +7.4% |
| DECK Deckers Outdoor Corp. | 0.51% | 346,463 | $35.9M | Add +0.8% |
| BAX Baxter International Inc. | 0.48% | 1,768,191 | $33.8M | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 218,799 | $33.6M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.47% | 431,179 | $33.2M | Add +24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 65,881 | $33.1M | Reduce -1.3% |
| GRAB Grab Holdings Ltd. Class A | 0.46% | 6,433,200 | $32.1M | Add +12.3% |
| T AT&T Inc. | 0.44% | 1,251,443 | $31.1M | Add +5.1% |
| PHM Pultegroup Inc. | 0.44% | 265,000 | $31.1M | No change |
| WY Weyerhaeuser Co. | 0.44% | 1,301,200 | $30.8M | Add +9.4% |
| KO The Coca-Cola Co. | 0.42% | 424,488 | $29.7M | Add +6.8% |
| PRGO Perrigo Co. PLC | 0.42% | 2,101,328 | $29.3M | Add +19.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 408,663 | $29.2M | Add +12261.3% |
| COP Conocophillips | 0.41% | 307,907 | $28.8M | Add +2.0% |
| TOST Toast Inc. Class A | 0.39% | 771,397 | $27.4M | Add +56.9% |
| WFC Wells Fargo & Co. | 0.38% | 290,177 | $27.0M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 90,239 | $26.7M | Add +28.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.38% | 890,335 | $26.5M | Add +6.9% |
| LIN Linde PLC | 0.37% | 60,346 | $25.7M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.37% | 38,963 | $25.7M | Add +15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 43,965 | $25.5M | Reduce -11.7% |
| UBS UBS Group AG-Reg | 0.36% | 544,014 | $25.4M | Add +6.7% |
| CVS CVS Health Corp. | 0.35% | 315,010 | $25.0M | Reduce -17.9% |
| GLD SPDR Gold Shares | 0.35% | 62,320 | $24.7M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.34% | 76,172 | $24.3M | Add +28.5% |
| GIS General Mills Inc. | 0.34% | 519,493 | $24.2M | Add +46.8% |
| MHK Mohawk Industries Inc. | 0.34% | 220,000 | $24.0M | No change |
| SEE Sealed Air Corp. | 0.32% | 550,000 | $22.8M | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 127,311 | $21.6M | Add +17.0% |
| BLK BlackRock Inc. | 0.31% | 20,143 | $21.6M | Add +6.8% |
| VAL Valaris Ltd. | 0.29% | 410,000 | $20.7M | Reduce -14.6% |
| AIG American International Group | 0.28% | 232,345 | $19.9M | Reduce -1.6% |
| ZIP Ziprecruiter Inc. Class A | 0.27% | 4,910,895 | $19.2M | Add +27.6% |
| VFH Vanguard Financials ETF | 0.26% | 138,679 | $18.5M | Reduce -0.7% |
| BKD Brookdale Senior Living Inc. | 0.25% | 1,650,000 | $17.8M | Reduce -59.2% |
| XOM Exxon Mobil Corp. | 0.25% | 145,020 | $17.5M | Reduce -9.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 112,933 | $17.3M | New |
| STZ Constellation Brands Inc. Class A | 0.24% | 120,140 | $16.6M | Add +4497.8% |
| ABT Abbott Laboratories | 0.23% | 131,022 | $16.4M | Add +16.2% |
| OI O-I Glass Inc. | 0.23% | 1,110,015 | $16.4M | Add +0.9% |
| GWRE Guidewire Software Inc. | 0.23% | 79,245 | $15.9M | Add +1.4% |
| KVUE Kenvue Inc. | 0.22% | 900,000 | $15.5M | Add +2.3% |
| NE Noble Corp. PLC | 0.22% | 547,350 | $15.5M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 139,544 | $15.4M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 78,984 | $14.5M | Add +56.6% |
Options reported separately and not counted above: SPY puts ($1.2M).
Portfolio Sells Q3 2025 → Q4 2025
| DDOG Datadog Inc. Class A | Reduce -48.5% | 0.66% | −0.80 |
| KBE SS SPDR S&P Bank ETF | Reduce -99.3% | 0.00% | −0.54 |
| WK Workiva Inc. | Reduce -25.4% | 1.15% | −0.53 |
| NVDA Nvidia Corp. | Reduce -5.4% | 3.38% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -87.0% | 0.05% | −0.39 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.7% | 0.67% | −0.36 |
| BKD Brookdale Senior Living Inc. | Reduce -59.2% | 0.25% | −0.28 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.25 |
| PACB Pacific Biosciences of Calif | Sold out | 0.00% | −0.21 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 4.92% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 0.99% | −0.18 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Reduce -4.8% | 2.46% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -4.4% | 0.55% | −0.17 |
| CGAU Centerra Gold Inc. | Reduce -62.5% | 0.12% | −0.14 |
| FITB Fifth Third Bancorp | Reduce -46.8% | 0.15% | −0.14 |
| LIN Linde PLC | Reduce -10.0% | 0.37% | −0.13 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.11 |
| MET Metlife Inc. | Reduce -4.1% | 0.56% | −0.10 |
| CME Cme Group Inc. | Reduce -39.1% | 0.13% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -12.6% | 0.71% | −0.10 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.64% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -54.0% | 0.06% | −0.09 |
| CVS CVS Health Corp. | Reduce -17.9% | 0.35% | −0.09 |
| EQIX Equinix Inc. | Reduce -36.5% | 0.10% | −0.07 |
| VAL Valaris Ltd. | Reduce -14.6% | 0.29% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -51.0% | 0.08% | −0.07 |
| ABBV Abbvie Inc. | Reduce -51.8% | 0.05% | −0.06 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -57.2% | 0.04% | −0.05 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.47% | −0.05 |
| CAT Caterpillar Inc. | Reduce -15.0% | 0.68% | −0.05 |
| SNPS Synopsys Inc. | Reduce -6.2% | 0.20% | −0.04 |
| PCOR Procore Technologies Inc. | Reduce -33.8% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.78% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -16.1% | 0.10% | −0.04 |
| DELL Dell Technologies -C | Reduce -22.4% | 0.06% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -99.2% | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -60.4% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -9.5% | 0.25% | −0.03 |
| XYL Xylem Inc. | Reduce -4.6% | 0.13% | −0.03 |
| FNV Franco-Nevada Corp. | Reduce -17.8% | 0.07% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -23.4% | 0.07% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -10.2% | 0.07% | −0.03 |
| AMT American Tower Corp. | Reduce -90.1% | 0.00% | −0.03 |
| AGCO Agco Corp. | Reduce -4.2% | 0.17% | −0.03 |
| LRN Stride Inc. | Reduce -3.4% | 0.02% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -53.4% | 0.02% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | New | 1.87% | +1.87 |
| STLA Stellantis NV | Add +275.4% | 1.31% | +0.99 |
| IQV Iqvia Holdings Inc. | Add +251.2% | 1.06% | +0.79 |
| GTLB Gitlab Inc. Class A | Add +435903.8% | 0.61% | +0.61 |
| HD Home Depot Inc. | Add +398.3% | 0.76% | +0.57 |
| KBWB Invesco KBW Bank ETF | Add +303.5% | 0.75% | +0.56 |
| WMT Walmart Inc. | Add +1156.3% | 0.59% | +0.54 |
| CIBR First Trust Nasdaq Cybersecu | Add +12261.3% | 0.41% | +0.41 |
| MRK Merck & Co. Inc. | Add +102.1% | 0.63% | +0.36 |
| AKAM Akamai Technologies Inc. | Add +2.6% | 3.20% | +0.25 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.25% | +0.25 |
| STZ Constellation Brands Inc. Class A | Add +4497.8% | 0.24% | +0.23 |
| CHKP Check Point Software Tech | Add +40.1% | 1.58% | +0.21 |
| PINS Pinterest Inc. Class A | Add +84.4% | 0.70% | +0.19 |
| SOXX iShares Semiconductor ETF | Add +26.2% | 0.77% | +0.17 |
| ANET Arista Networks Inc. | Add +3353.2% | 0.17% | +0.16 |
| V Visa Inc. Class A | Add +28.4% | 0.78% | +0.14 |
| AMZN Amazon.com Inc. | Add +10.1% | 2.18% | +0.13 |
| TOST Toast Inc. Class A | Add +56.9% | 0.39% | +0.11 |
| GILD Gilead Sciences Inc. | Add +817.0% | 0.12% | +0.11 |
| GEV GE Vernova Inc. | Add +12502.1% | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +24.1% | 0.47% | +0.10 |
| HUBS HubSpot Inc. | Add +37.7% | 1.31% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +69.1% | 0.19% | +0.08 |
| RY Royal Bank of Canada | Add +2.9% | 0.90% | +0.08 |
| SLB SLB Ltd. | Add +0.3% | 2.81% | +0.08 |
| CCC CCC Intelligent Solutions Ho | Add +32.2% | 1.36% | +0.08 |
| NEM Newmont Corp. | Add +4.4% | 0.63% | +0.08 |
| IBM Intl Business Machines Corp. | Add +28.1% | 0.38% | +0.07 |
| ZTS Zoetis Inc. | Add +38.1% | 0.83% | +0.07 |
| GIS General Mills Inc. | Add +46.8% | 0.34% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +69.8% | 0.20% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 1.40% | +0.06 |
| ORCL Oracle Corp. | Add +131.1% | 0.19% | +0.06 |
| CNC Centene Corp. | Add +205.5% | 0.07% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +56.6% | 0.21% | +0.05 |
| MCD McDonald's Corp. | Add +45.5% | 0.18% | +0.05 |
| UBS UBS Group AG-Reg | Add +6.7% | 0.36% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 0.52% | +0.04 |
| ICLR Icon PLC | Add +34.1% | 0.16% | +0.04 |
| EQX Equinox Gold Corp. | Add +198.8% | 0.04% | +0.03 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| IAG Iamgold Corp. | Add +21.9% | 0.08% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +17.0% | 0.31% | +0.02 |
| MU Micron Technology Inc. | Add +136.6% | 0.03% | +0.02 |
| ARGX Argenx SE - ADR | New | 0.02% | +0.02 |
| TRMB Trimble Inc. | Add +40.1% | 0.12% | +0.02 |
| NRIX Nurix Therapeutics Inc. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +4.0% | 1.04% | +0.02 |
| ZIP Ziprecruiter Inc. Class A | Add +27.6% | 0.27% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4.3% | 1,465 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 603 | $7.6B | GOOGL, NVDA, AMZN, MSFT, AKAM |
| Q1 2026 | 541 | $6.9B | GOOGL, AKAM, NVDA, MSFT, TTE |
| Q4 2025 | 563 | $7.0B | GOOGL, MSFT, NVDA, AKAM, VZ |
| Q3 2025 | 571 | $6.5B | GOOGL, MSFT, NVDA, VZ, AKAM |
| Q2 2025 | 565 | $6.3B | MSFT, GOOGL, VZ, NVDA, AKAM |
| Q1 2025 | 576 | $5.7B | VZ, GOOGL, MSFT, SLB, AKAM |
| Q4 2024 | 612 | $5.8B | GOOGL, AKAM, MSFT, VZ, BAC |
| Q3 2024 | 591 | $6.2B | GOOGL, VZ, AKAM, MSFT, SLB |
| Q2 2024 | 601 | $5.8B | GOOGL, VZ, BAC, MSFT, SLB |
| Q1 2024 | 605 | $5.9B | BAC, VZ, GOOGL, MSFT, NTAP |