EDMOND DE ROTHSCHILD HOLDING S.A.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MATCH GROUP INC | 0 | 4,949,349 | +4,949,349 | 0 | 151,994,508 | +151,994,508 |
| VEEVA SYS INC | 0 | 1,084,798 | +1,084,798 | 0 | 190,555,617 | +190,555,617 |
| INVESCO QQQ TR | 0 | 155,822 | +155,822 | 0 | 89,937,342 | +89,937,342 |
| ASTRAZENECA PLC | 0 | 401,553 | +401,553 | 0 | 78,112,609 | +78,112,609 |
| TOTALENERGIES SE | 0 | 2,215,948 | +2,215,948 | 0 | 206,150,347 | +206,150,347 |
| AKAMAI TECHNOLOGIES INC | 2,586,253 | 2,426,777 | -159,476 | 225,650,574 | 278,715,338 | +53,064,764 |
| JPMORGAN CHASE & CO | 0 | 328,627 | +328,627 | 0 | 96,668,919 | +96,668,919 |
| BOSTON SCIENTIFIC CORP | 48,912 | 734,725 | +685,813 | 4,663,759 | 46,103,994 | +41,440,235 |
| HONEYWELL INTL INC | 0 | 191,908 | +191,908 | 0 | 43,376,965 | +43,376,965 |
| WELLS FARGO & CO | 0 | 761,205 | +761,205 | 0 | 60,599,531 | +60,599,531 |
| TOAST INC | 0 | 2,062,404 | +2,062,404 | 0 | 54,674,330 | +54,674,330 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 120,133 | +120,133 | 0 | 19,651,356 | +19,651,356 |
| NETFLIX INC | 0 | 328,926 | +328,926 | 0 | 31,626,235 | +31,626,235 |
| CCC INTELLIGENT SOLUTIONS HL | 12,044,029 | 18,684,957 | +6,640,928 | 95,750,031 | 112,109,742 | +16,359,711 |
| WEYERHAEUSER CO | 0 | 1,848,033 | +1,848,033 | 0 | 45,147,446 | +45,147,446 |
| ICICI BANK LIMITED | 0 | 1,541,332 | +1,541,332 | 0 | 39,920,499 | +39,920,499 |
| OWENS CORNING NEW | 0 | 111,136 | +111,136 | 0 | 12,027,138 | +12,027,138 |
| NEXTERA ENERGY INC | 0 | 715,720 | +715,720 | 0 | 66,476,074 | +66,476,074 |
| MATTEL INC | 0 | 960,000 | +960,000 | 0 | 13,948,800 | +13,948,800 |
| CBOE GLOBAL MKTS INC | 0 | 33,229 | +33,229 | 0 | 9,339,675 | +9,339,675 |
| NOBLE CORP PLC | 0 | 500,124 | +500,124 | 0 | 24,541,085 | +24,541,085 |
| CONOCOPHILLIPS | 307,907 | 282,652 | -25,255 | 28,823,174 | 37,310,064 | +8,486,890 |
| BAXTER INTL INC | 1,768,191 | 2,493,164 | +724,973 | 33,790,130 | 41,885,155 | +8,095,025 |
| AT&T INC | 1,251,443 | 1,345,379 | +93,936 | 31,085,844 | 39,002,538 | +7,916,694 |
| ISHARES INC | 0 | 136,050 | +136,050 | 0 | 7,699,070 | +7,699,070 |
| WALMART INC | 0 | 395,580 | +395,580 | 0 | 49,162,683 | +49,162,683 |
| CONSTELLATION BRANDS INC | 120,140 | 160,000 | +39,860 | 16,574,514 | 24,000,000 | +7,425,486 |
| DENTSPLY SIRONA INC | 3,617,300 | 4,178,300 | +561,000 | 41,345,739 | 48,468,280 | +7,122,541 |
| AMRIZE LTD | 17,000 | 133,478 | +116,478 | 934,411 | 7,268,016 | +6,333,605 |
| PATTERSON-UTI ENERGY INC | 0 | 1,630,000 | +1,630,000 | 0 | 17,652,900 | +17,652,900 |
| LINDE PLC | 0 | 63,516 | +63,516 | 0 | 31,489,814 | +31,489,814 |
| EXXON MOBIL CORP | 145,020 | 136,204 | -8,816 | 17,451,708 | 23,108,370 | +5,656,662 |
| CLARIVATE PLC | 11,820,940 | 17,819,740 | +5,998,800 | 39,481,940 | 45,083,942 | +5,602,002 |
| BOEING CO | 1,000 | 27,680 | +26,680 | 217,120 | 5,509,151 | +5,292,031 |
| QIAGEN NV | 0 | 130,099 | +130,099 | 0 | 5,197,429 | +5,197,429 |
| INVESCO EXCHANGE TRADED FD T | 0 | 23,939 | +23,939 | 0 | 4,594,373 | +4,594,373 |
| ISHARES TR | 0 | 178,588 | +178,588 | 0 | 58,694,732 | +58,694,732 |
| CISCO SYS INC | 431,179 | 482,477 | +51,298 | 33,213,719 | 37,435,390 | +4,221,671 |
| HALLIBURTON CO | 0 | 406,800 | +406,800 | 0 | 15,861,132 | +15,861,132 |
| WASTE MGMT INC DEL | 0 | 222,889 | +222,889 | 0 | 51,217,663 | +51,217,663 |
| AGNICO EAGLE MINES LTD | 127,311 | 125,725 | -1,586 | 21,630,238 | 25,485,584 | +3,855,346 |
| VALARIS LTD | 0 | 250,000 | +250,000 | 0 | 24,510,000 | +24,510,000 |
| TJX COS INC NEW | 0 | 233,850 | +233,850 | 0 | 37,345,846 | +37,345,846 |
| EATON CORP PLC | 76,172 | 77,610 | +1,438 | 24,261,544 | 27,758,769 | +3,497,225 |
| GUIDEWIRE SOFTWARE INC | 0 | 129,462 | +129,462 | 0 | 19,362,337 | +19,362,337 |
| MICRON TECHNOLOGY INC | 0 | 16,435 | +16,435 | 0 | 5,552,401 | +5,552,401 |
| CLOROX CO DEL | 79,230 | 108,419 | +29,189 | 7,988,761 | 11,235,461 | +3,246,700 |
| PALO ALTO NETWORKS INC | 0 | 110,852 | +110,852 | 0 | 17,771,792 | +17,771,792 |
| MOSAIC CO | 0 | 530,000 | +530,000 | 0 | 13,515,000 | +13,515,000 |
| EQUINOX GOLD CORP | 200,612 | 401,587 | +200,975 | 2,826,343 | 5,789,819 | +2,963,476 |
| IAMGOLD CORP | 0 | 454,140 | +454,140 | 0 | 8,546,915 | +8,546,915 |
| BEONE MEDICINES LTD | 33,020 | 43,430 | +10,410 | 10,031,806 | 12,897,407 | +2,865,601 |
| CATERPILLAR INC | 0 | 4,007 | +4,007 | 0 | 2,838,799 | +2,838,799 |
| HOME DEPOT INC | 0 | 172,252 | +172,252 | 0 | 56,651,959 | +56,651,959 |
| MCKESSON CORP | 0 | 3,215 | +3,215 | 0 | 2,782,132 | +2,782,132 |
| NATERA INC | 0 | 13,500 | +13,500 | 0 | 2,699,865 | +2,699,865 |
| ADVANCED MICRO DEVICES INC | 42,316 | 57,460 | +15,144 | 9,062,394 | 11,689,088 | +2,626,694 |
| MOHAWK INDS INC | 0 | 270,000 | +270,000 | 0 | 26,584,200 | +26,584,200 |
| JOHNSON & JOHNSON | 0 | 59,518 | +59,518 | 0 | 14,548,580 | +14,548,580 |
| APPLIED MATLS INC | 31,844 | 31,211 | -633 | 8,183,590 | 10,667,608 | +2,484,018 |
| PROCTER & GAMBLE CO | 0 | 303,673 | +303,673 | 0 | 43,862,528 | +43,862,528 |
| ILLINOIS TOOL WKS INC | 0 | 47,680 | +47,680 | 0 | 12,410,627 | +12,410,627 |
| ALAMOS GOLD INC | 208,956 | 230,520 | +21,564 | 8,088,472 | 10,238,457 | +2,149,985 |
| GITLAB INC | 0 | 2,082,623 | +2,082,623 | 0 | 45,067,962 | +45,067,962 |
| ORLA MNG LTD NEW | 0 | 363,971 | +363,971 | 0 | 5,843,031 | +5,843,031 |
| META PLATFORMS INC | 0 | 48,315 | +48,315 | 0 | 27,642,462 | +27,642,462 |
| COEUR MNG INC | 331,863 | 410,981 | +79,118 | 5,917,117 | 7,714,113 | +1,796,996 |
| CLOUDFLARE INC | 0 | 7,703 | +7,703 | 0 | 1,589,437 | +1,589,437 |
| NOVAGOLD RESOURCES INC | 0 | 234,176 | +234,176 | 0 | 2,102,900 | +2,102,900 |
| MONOLITHIC PWR SYS INC | 0 | 1,437 | +1,437 | 0 | 1,571,144 | +1,571,144 |
| ISHARES TR | 0 | 39,969 | +39,969 | 0 | 2,269,840 | +2,269,840 |
| MODERNA INC | 0 | 70,747 | +70,747 | 0 | 3,593,948 | +3,593,948 |
| GILEAD SCIENCES INC | 0 | 71,717 | +71,717 | 0 | 9,995,198 | +9,995,198 |
| MCDONALDS CORP | 0 | 45,994 | +45,994 | 0 | 14,294,476 | +14,294,476 |
| DELL TECHNOLOGIES INC | 36,117 | 36,127 | +10 | 4,546,408 | 5,929,525 | +1,383,117 |
| KINROSS GOLD CORP | 0 | 417,061 | +417,061 | 0 | 12,729,179 | +12,729,179 |
| SERVICENOW INC | 0 | 20,446 | +20,446 | 0 | 2,137,629 | +2,137,629 |
| MAKEMYTRIP LIMITED | 0 | 31,175 | +31,175 | 0 | 1,162,516 | +1,162,516 |
| FREEPORT MCMORAN INC | 0 | 64,475 | +64,475 | 0 | 3,789,841 | +3,789,841 |
| SKEENA RES LTD NEW | 0 | 156,278 | +156,278 | 0 | 4,646,417 | +4,646,417 |
| AXOGEN INC | 0 | 31,800 | +31,800 | 0 | 1,053,534 | +1,053,534 |
| V2X INC | 0 | 48,678 | +48,678 | 0 | 3,334,443 | +3,334,443 |
| GRUPO CIBEST SA | 0 | 14,200 | +14,200 | 0 | 1,033,902 | +1,033,902 |
| AGCO CORP | 115,000 | 112,000 | -3,000 | 11,996,800 | 12,977,440 | +980,640 |
| SOUTHERN CO | 0 | 78,541 | +78,541 | 0 | 7,580,777 | +7,580,777 |
| GLOBANT S A | 0 | 20,439 | +20,439 | 0 | 942,442 | +942,442 |
| WILLIAMS COS INC | 0 | 54,904 | +54,904 | 0 | 3,995,913 | +3,995,913 |
| VANECK ETF TRUST | 0 | 37,426 | +37,426 | 0 | 14,349,128 | +14,349,128 |
| OR ROYALTIES INC | 0 | 142,140 | +142,140 | 0 | 5,403,208 | +5,403,208 |
| TEXAS INSTRS INC | 0 | 52,971 | +52,971 | 0 | 10,283,790 | +10,283,790 |
| BRISTOL-MYERS SQUIBB CO | 102,802 | 104,305 | +1,503 | 5,545,140 | 6,326,098 | +780,958 |
| CF INDUSTRIES HOLD | 13,032 | 13,682 | +650 | 1,007,895 | 1,776,471 | +768,576 |
| WHIRLPOOL CORP | 0 | 235,000 | +235,000 | 0 | 12,671,200 | +12,671,200 |
| JOYY INC ADS REPSTG | 0 | 13,000 | +13,000 | 0 | 759,070 | +759,070 |
| CROWDSTRIKE HLDGS INC | 4,227 | 6,964 | +2,737 | 1,981,449 | 2,718,816 | +737,367 |
| UNION PAC CORP | 0 | 22,253 | +22,253 | 0 | 5,399,022 | +5,399,022 |
| ENDEAVOUR SILVER CORP | 451,129 | 524,558 | +73,429 | 4,240,613 | 4,883,635 | +643,022 |
| TRANE TECHNOLOGIES PLC | 0 | 23,218 | +23,218 | 0 | 9,675,870 | +9,675,870 |
| SANDISK CORP | 0 | 1,000 | +1,000 | 0 | 635,340 | +635,340 |
| IONIS PHARMACEUTICALS INC | 0 | 137,190 | +137,190 | 0 | 10,301,597 | +10,301,597 |