§ 13F · FUND PROFILE
EDMOND DE ROTHSCHILD HOLDING S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6268.4T (13F)Positions · 1024Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7042.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 906K | $283.5T | 4.0% | NEW |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | 2.58M | $225.5T | 3.2% | NEW |
| 3 | SLB | SLB LIMITED | 5.15M | $197.6T | 2.8% | NEW |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 4.78M | $194.6T | 2.8% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 962K | $179.4T | 2.5% | NEW |
| 6 | MSFT | MICROSOFT CORP | 333K | $161.2T | 2.3% | NEW |
| 7 | MTCH | MATCH GROUP INC NEW | 4.93M | $159.3T | 2.3% | NEW |
| 8 | BAC | BANK AMERICA CORP | 2.85M | $156.7T | 2.2% | NEW |
| 9 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.63M | $137.7T | 2.0% | NEW |
| 10 | BRKR | BRUKER CORP | 2.86M | $134.5T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDMOND SIGNAL
AC read
EDMOND DE ROTHSCHILD HOLDING S.A. is a Other fund managing $6268359.5 trillion in assets. The fund runs a massive portfolio of 1,024 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed