EDMOND DE ROTHSCHILD HOLDING S A's Q4 2025 13F: 36 new positions, 48 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 563 reported positions · accession 0000947871-26-000171
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New |
TOTALENERGIES SE (TTE)
new — newly listed security (e.g. spin-off)
|
— | 1.9% | +1.9 pts | +2.01M sh | new |
| Reduced | ALPHABET INC (GOOGL) | 5.1% | 4.9% | −0.2 pts | −255K sh | −19% |
| Increased | STELLANTIS N.V (STLA) | 0.3% | 1.3% | +1.0 pts | +6.09M sh | +275% |
| Increased | IQVIA HLDGS INC (IQV) | 0.3% | 1.1% | +0.8 pts | +238K sh | +251% |
| Reduced | DATADOG INC (DDOG) | 1.5% | 0.7% | −0.8 pts | −321K sh | −49% |
| Increased | HOME DEPOT INC (HD) | 0.2% | 0.8% | +0.6 pts | +125K sh | +398% |
| Increased | GITLAB INC (GTLB) | 0.0% | 0.6% | +0.6 pts | +1.15M sh | +435904% |
| Increased | INVESCO EXCH TRADED FD TR II (KBWB) | 0.2% | 0.7% | +0.6 pts | +469K sh | +304% |
| Increased | WALMART INC (WMT) | 0.0% | 0.6% | +0.5 pts | +343K sh | +1156% |
| Reduced | SPDR SERIES TRUST (KBE) | 0.5% | 0.0% | −0.5 pts | −586K sh | −99% |
| Increased | CHECK POINT SOFTWARE TECH LT (CHKP) | 1.4% | 1.6% | +0.2 pts | +171K sh | +40% |
| Increased | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 2.0% | 2.0% | 0.0 pts | +353K sh | +28% |
| Increased | FIRST TR EXCHANGE TRADED FD (CIBR) | 0.0% | 0.4% | +0.4 pts | +405K sh | +12261% |
| Reduced | WORKIVA INC (WK) | 1.7% | 1.2% | −0.5 pts | −321K sh | −25% |
| Reduced | BROOKDALE SR LIVING INC (BKD) | 0.5% | 0.3% | −0.3 pts | −2.39M sh | −59% |
| Increased | HUBSPOT INC (HUBS) | 1.2% | 1.3% | +0.1 pts | +62,922 sh | +38% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.4% | 0.1% | −0.4 pts | −130K sh | −87% |
| Increased | CCC INTELLIGENT SOLUTIONS HL (CCC) | 1.3% | 1.4% | +0.1 pts | +2.93M sh | +32% |
| Increased | MERCK & CO INC (MRK) | 0.3% | 0.6% | +0.4 pts | +214K sh | +102% |
| Increased | PINTEREST INC (PINS) | 0.5% | 0.7% | +0.2 pts | +869K sh | +84% |
| Reduced | ILLUMINA INC (ILMN) | 1.7% | 1.9% | +0.2 pts | −153K sh | −13% |
| Exited | EVENTBRITE INC (EB) | 0.3% | — | −0.3 pts | −6.51M sh | −100% |
| New | FIRST TR EXCHANGE TRADED FD (GRID) | — | 0.2% | +0.2 pts | +113K sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 3.1% | 2.9% | −0.2 pts | +414K sh | +9% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.0% | 0.2% | +0.2 pts | +118K sh | +4498% |
| Increased | ZOETIS INC (ZTS) | 0.8% | 0.8% | +0.1 pts | +128K sh | +38% |
| Exited | PACIFIC BIOSCIENCES CALIF IN (PACB) | 0.2% | — | −0.2 pts | −10.68M sh | −100% |
| Reduced | BRUKER CORP (BRKR) | 1.6% | 1.9% | +0.3 pts | −311K sh | −10% |
| Reduced | CENTERRA GOLD INC (CGAU) | 0.3% | 0.1% | −0.1 pts | −1M sh | −63% |
| Increased | AMAZON COM INC (AMZN) | 2.1% | 2.2% | +0.1 pts | +61,002 sh | +10% |
| Exited | CLEVELAND-CLIFFS INC (CLF) | 0.2% | — | −0.2 pts | −1.05M sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.9% | 3.4% | −0.5 pts | −72,642 sh | −5% |
| Exited | EXACT SCIENCES CORP (EXAS) | 0.2% | — | −0.2 pts | −212K sh | −100% |
| Increased | VEEVA SYS INC (VEEV) | 1.4% | 1.2% | −0.3 pts | +55,894 sh | +18% |
| Increased | VISA INC (V) | 0.6% | 0.8% | +0.1 pts | +34,513 sh | +28% |
| Increased | ARISTA NETWORKS INC (ANET) | 0.0% | 0.2% | +0.2 pts | +88,121 sh | +3353% |
| Increased | ISHARES TR (SOXX) | 0.6% | 0.8% | +0.2 pts | +37,302 sh | +26% |
| Reduced | ALPHABET INC (GOOG) | 0.7% | 0.7% | 0.0 pts | −33,498 sh | −18% |
| Increased | INVESCO QQQ TR (QQQ) | 1.3% | 1.4% | +0.1 pts | +16,469 sh | +11% |
| Reduced | ELI LILLY & CO (LLY) | 0.6% | 0.7% | 0.0 pts | −9,275 sh | −17% |
| Increased | TOAST INC (TOST) | 0.3% | 0.4% | +0.1 pts | +280K sh | +57% |
| Reduced | FIFTH THIRD BANCORP (FITB) | 0.3% | 0.1% | −0.1 pts | −198K sh | −47% |
| Reduced | BANK AMERICA CORP (BAC) | 2.6% | 2.5% | −0.2 pts | −161K sh | −5% |
| Reduced | CATERPILLAR INC (CAT) | 0.7% | 0.7% | 0.0 pts | −14,748 sh | −15% |
| Increased | CLARIVATE PLC (CLVT) | 0.6% | 0.6% | 0.0 pts | +2.4M sh | +26% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.2% | 1.0% | −0.2 pts | −11,374 sh | −10% |
| Increased | GENERAL MLS INC (GIS) | 0.3% | 0.3% | +0.1 pts | +165K sh | +47% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.0% | 0.1% | +0.1 pts | +61,937 sh | +817% |
| Increased | GE VERNOVA INC (GEV) | 0.0% | 0.1% | +0.1 pts | +11,627 sh | +12502% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 1.0% | 0.7% | −0.4 pts | −51,270 sh | −14% |
The 50 largest of 425 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 5.1% | 4.9% | |
| 2 | MICROSOFT CORP (MSFT) | 4.0% | 3.5% | |
| 3 | NVIDIA CORPORATION (NVDA) | 3.9% | 3.4% | |
| 4 | AKAMAI TECHNOLOGIES INC (AKAM) | 3.0% | 3.2% | |
| 5 | VERIZON COMMUNICATIONS INC (VZ) | 3.1% | 2.9% | |
| 6 | SLB LIMITED (SLB) | 2.7% | 2.8% | |
| 7 | BANK AMERICA CORP (BAC) | 2.6% | 2.5% | |
| 8 | MATCH GROUP INC NEW (MTCH) | 2.6% | 2.3% | |
| 9 | AMAZON COM INC (AMZN) | 2.1% | 2.2% | |
| 10 | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 2.0% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF TR (SPY) | Put | 1,405 | 1,465 | $1.15M |