Latest EDMOND DE ROTHSCHILD HOLDING S.A. Stock Portfolio

EDMOND DE ROTHSCHILD HOLDING S.A. Performance:

2025 Q4: 1.76%YTD: 9.86%2024: 7.28%

Performance for 2025 Q4 is 1.76%, and YTD is 9.86%, and 2024 is 7.28%.

About EDMOND DE ROTHSCHILD HOLDING S.A. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDMOND DE ROTHSCHILD HOLDING S.A. reported an equity portfolio of $7 Billions as of 31 Dec, 2025.

The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are GOOG, MSFT, NVDA. The fund has invested 4.9% of it's portfolio in ALPHABET INC and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EVENTBRITE INC (EB), PACIFIC BIOSCIENCES CALIF IN (PACB) and CLEVELAND-CLIFFS INC (CLF) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES GOLD TR (IAU). EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in TOTALENERGIES SE, FIRST TR EXCHANGE TRADED FD (GRID) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), GE VERNOVA INC and FIRST TR EXCHANGE TRADED FD (CARZ).

EDMOND DE ROTHSCHILD HOLDING S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that EDMOND DE ROTHSCHILD HOLDING S.A. made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	131,382,000
first tr exchange traded fd	17,281,000
vistra corp	1,744,300
argenx se	1,621,350
nurix therapeutics inc	1,517,600
globant s a	588,330
novagold res inc	518,006
state str corp	516,040

New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.

Additions

Ticker	% Inc.
gitlab inc	435,904
ge vernova inc	12,502
first tr exchange traded fd	12,261
constellation brands inc	4,497
arista networks inc	3,353
walmart inc	1,156
ishares silver tr	1,145
gilead sciences inc	817

Additions to existing portfolio by EDMOND DE ROTHSCHILD HOLDING S.A.

Reductions

Ticker	% Reduced
spdr series trust	-99.31
ishares gold tr	-93.88
ishares tr	-91.16
american tower corp new	-90.11
invesco exchange traded fd t	-87.01
ishares tr	-86.48
brown & brown inc	-83.36
tractor supply co	-78.68

EDMOND DE ROTHSCHILD HOLDING S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by EDMOND DE ROTHSCHILD HOLDING S.A.

Sector Distribution

EDMOND DE ROTHSCHILD HOLDING S.A. has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Others	20.2
Healthcare	15.7
Communication Services	12.6
Financial Services	7
Consumer Cyclical	5.9
Industrials	5.2
Energy	4.4
Consumer Defensive	2.7
Basic Materials	1.4
Utilities	1.1

Market Cap. Distribution

EDMOND DE ROTHSCHILD HOLDING S.A. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.1
MEGA-CAP	32.3
UNALLOCATED	20.3
MID-CAP	13.2

Stocks belong to which Index?

About 65.4% of the stocks held by EDMOND DE ROTHSCHILD HOLDING S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	34.6
RUSSELL 2000	2.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	98.4 %
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	73.7 %
TNDM	tandem diabetes care inc	71.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	86.3 M
BRKR	bruker corp	44.0 M
ILMN	illumina inc	39.7 M
AKAM	akamai technologies inc	29.3 M
SLB	slb limited	20.6 M

Top 5 Losers (%)		%
BYND	beyond meat inc	-56.6 %
LRN	stride inc	-55.4 %
	fiserv inc	-47.9 %
EET	proshares tr	-41.9 %
	coreweave inc	-40.0 %

Top 5 Losers ($)		$
VEEV	veeva sys inc	-25.3 M
BAH	booz allen hamilton hldg cor	-22.7 M
MSFT	microsoft corp	-17.3 M
PRGO	perrigo co plc	-16.1 M
VZ	verizon communications inc	-15.5 M

EDMOND DE ROTHSCHILD HOLDING S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDMOND DE ROTHSCHILD HOLDING S.A.

EDMOND DE ROTHSCHILD HOLDING S.A. has 562 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EDMOND DE ROTHSCHILD HOLDING S.A. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	25,817	3,512,920	reduced	-5.49

AAL	american airls group inc	0.01	30,000	459,900	unchanged	0.00

AAPL	apple inc	1.04	268,470	72,986,300	added	4.05

AAXJ	ishares tr	0.10	79,720	7,423,530	added	0.89

AAXJ	ishares tr	0.06	85,406	4,516,270	added	14.37

AAXJ	ishares tr	0.03	14,660	2,074,240	unchanged	0.00

AAXJ	ishares tr	0.01	17,380	936,435	reduced	-3.08

AAXJ	ishares tr	0.01	18,612	576,228	unchanged	0.00

AAXJ	ishares tr	0.00	1,240	64,195	unchanged	0.00

AAXJ	ishares tr	0.00	287	61,616	added	12.99

AAXJ	ishares tr	0.00	430	34,671	unchanged	0.00

ABBV	abbvie inc	0.05	14,784	3,378,000	reduced	-51.77

ABC	cencora inc	0.01	1,537	519,122	unchanged	0.00

ABNB	airbnb inc	0.03	16,082	2,182,650	unchanged	0.00

ABT	abbott labs	0.23	131,022	16,415,700	added	16.17

ACGL	arch cap group ltd	0.02	12,101	1,160,730	reduced	-34.97

ACLX	arcellx inc	0.04	45,480	2,965,300	unchanged	0.00

ACN	accenture plc ireland	0.05	13,633	3,657,740	reduced	-22.65

ACSG	dbx etf tr	0.00	4,460	146,511	unchanged	0.00

ACWF	ishares tr	0.00	6,250	316,875	unchanged	0.00