EDMOND DE ROTHSCHILD HOLDING S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC(MTCH) | 0 | 4,949,349 | +4,949,349 | 0 | 151,994,508 | 2.20% | +151,994,508 |
| VEEVA SYS INC(VEEV) | 367,316 | 1,084,798 | +717,482 | 81,995,951 | 190,555,617 | 2.76% | +108,559,666 |
| INVESCO QQQ TR | 164 | 155,822 | +155,658 | 100,747 | 89,937,342 | 1.30% | +89,836,595 |
| ASTRAZENECA PLC(AZN) | 0 | 401,553 | +401,553 | 0 | 78,112,609 | 1.13% | +78,112,609 |
| TOTALENERGIES SE(TTE) | 2,011,408 | 2,215,948 | +204,540 | 131,381,652 | 206,150,347 | 2.98% | +74,768,695 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,586,253 | 2,426,777 | -159,476 | 225,650,574 | 278,715,338 | 4.03% | +53,064,764 |
| JPMORGAN CHASE & CO(JPM) | 168,136 | 328,627 | +160,491 | 54,176,783 | 96,668,919 | 1.40% | +42,492,136 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,912 | 734,725 | +685,813 | 4,663,759 | 46,103,994 | 0.67% | +41,440,235 |
| HONEYWELL INTL INC(HON) | 12,508 | 191,908 | +179,400 | 2,440,185 | 43,376,965 | 0.63% | +40,936,780 |
| WELLS FARGO & CO(WFC) | 290,177 | 761,205 | +471,028 | 27,044,496 | 60,599,531 | 0.88% | +33,555,035 |
| TOAST INC(TOST) | 771,397 | 2,062,404 | +1,291,007 | 27,392,307 | 54,674,330 | 0.79% | +27,282,023 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 120,133 | +120,133 | 0 | 19,651,356 | 0.28% | +19,651,356 |
| NETFLIX INC(NFLX) | 150,862 | 328,926 | +178,064 | 14,144,821 | 31,626,235 | 0.46% | +17,481,414 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 12,044,029 | 18,684,957 | +6,640,928 | 95,750,031 | 112,109,742 | 1.62% | +16,359,711 |
| WEYERHAEUSER CO(WY) | 1,301,200 | 1,848,033 | +546,833 | 30,825,428 | 45,147,446 | 0.65% | +14,322,018 |
| ICICI BANK LIMITED(IBN) | 890,335 | 1,541,332 | +650,997 | 26,531,983 | 39,920,499 | 0.58% | +13,388,516 |
| OWENS CORNING NEW(OC) | 4,336 | 111,136 | +106,800 | 485,242 | 12,027,138 | 0.17% | +11,541,896 |
| NEXTERA ENERGY INC(NEE) | 688,448 | 715,720 | +27,272 | 55,268,605 | 66,476,074 | 0.96% | +11,207,469 |
| MATTEL INC(MAT) | 160,000 | 960,000 | +800,000 | 3,174,400 | 13,948,800 | 0.20% | +10,774,400 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 33,229 | +33,229 | 0 | 9,339,675 | 0.14% | +9,339,675 |
| NOBLE CORP PLC(NE) | 547,350 | 500,124 | -47,226 | 15,457,164 | 24,541,085 | 0.35% | +9,083,921 |
| CONOCOPHILLIPS(COP) | 307,907 | 282,652 | -25,255 | 28,823,174 | 37,310,064 | 0.54% | +8,486,890 |
| BAXTER INTL INC | 1,768,191 | 2,493,164 | +724,973 | 33,790,130 | 41,885,155 | 0.61% | +8,095,025 |
| AT&T INC(T) | 1,251,443 | 1,345,379 | +93,936 | 31,085,844 | 39,002,538 | 0.56% | +7,916,694 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 136,050 | +136,050 | 0 | 7,699,070 | 0.11% | +7,699,070 |
| WALMART INC(WMT) | 372,858 | 395,580 | +22,722 | 41,540,110 | 49,162,683 | 0.71% | +7,622,573 |
| CONSTELLATION BRANDS INC(STZ) | 120,140 | 160,000 | +39,860 | 16,574,514 | 24,000,000 | 0.35% | +7,425,486 |
| DENTSPLY SIRONA INC(XRAY) | 3,617,300 | 4,178,300 | +561,000 | 41,345,739 | 48,468,280 | 0.70% | +7,122,541 |
| AMRIZE LTD(AMRZ) | 17,000 | 133,478 | +116,478 | 934,411 | 7,268,016 | 0.11% | +6,333,605 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,900,000 | 1,630,000 | -270,000 | 11,609,000 | 17,652,900 | 0.26% | +6,043,900 |
| LINDE PLC(LIN) | 60,346 | 63,516 | +3,170 | 25,725,973 | 31,489,814 | 0.46% | +5,763,841 |
| EXXON MOBIL CORP | 145,020 | 136,204 | -8,816 | 17,451,708 | 23,108,370 | 0.33% | +5,656,662 |
| CLARIVATE PLC(CLVT) | 11,820,940 | 17,819,740 | +5,998,800 | 39,481,940 | 45,083,942 | 0.65% | +5,602,002 |
| BOEING CO(BA) | 1,000 | 27,680 | +26,680 | 217,120 | 5,509,151 | 0.08% | +5,292,031 |
| QIAGEN NV(QGEN) | 0 | 130,099 | +130,099 | 0 | 5,197,429 | 0.08% | +5,197,429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,939 | +23,939 | 0 | 4,594,373 | 0.07% | +4,594,373 |
| ISHARES TR | 179,837 | 178,588 | -1,249 | 54,157,913 | 58,694,732 | 0.85% | +4,536,819 |
| CISCO SYS INC(CSCO) | 431,179 | 482,477 | +51,298 | 33,213,719 | 37,435,390 | 0.54% | +4,221,671 |
| HALLIBURTON CO(HAL) | 414,800 | 406,800 | -8,000 | 11,722,248 | 15,861,132 | 0.23% | +4,138,884 |
| WASTE MGMT INC DEL(WM) | 215,215 | 222,889 | +7,674 | 47,284,888 | 51,217,663 | 0.74% | +3,932,775 |
| AGNICO EAGLE MINES LTD(AEM) | 127,311 | 125,725 | -1,586 | 21,630,238 | 25,485,584 | 0.37% | +3,855,346 |
| VALARIS LTD(VAL) | 410,000 | 250,000 | -160,000 | 20,664,000 | 24,510,000 | 0.35% | +3,846,000 |
| TJX COS INC NEW(TJX) | 218,799 | 233,850 | +15,051 | 33,609,714 | 37,345,846 | 0.54% | +3,736,132 |
| EATON CORP PLC(ETN) | 76,172 | 77,610 | +1,438 | 24,261,544 | 27,758,769 | 0.40% | +3,497,225 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 79,245 | 129,462 | +50,217 | 15,929,037 | 19,362,337 | 0.28% | +3,433,300 |
| MICRON TECHNOLOGY INC(MU) | 7,918 | 16,435 | +8,517 | 2,259,877 | 5,552,401 | 0.08% | +3,292,524 |
| CLOROX CO DEL(CLX) | 79,230 | 108,419 | +29,189 | 7,988,761 | 11,235,461 | 0.16% | +3,246,700 |
| PALO ALTO NETWORKS INC(PANW) | 78,984 | 110,852 | +31,868 | 14,548,852 | 17,771,792 | 0.26% | +3,222,940 |
| MOSAIC CO(MOS) | 430,000 | 530,000 | +100,000 | 10,358,700 | 13,515,000 | 0.20% | +3,156,300 |
| EQUINOX GOLD CORP(EQX) | 200,612 | 401,587 | +200,975 | 2,826,343 | 5,789,819 | 0.08% | +2,963,476 |
| IAMGOLD CORP(IAG) | 343,513 | 454,140 | +110,627 | 5,664,529 | 8,546,915 | 0.12% | +2,882,386 |
| BEONE MEDICINES LTD(ONC) | 33,020 | 43,430 | +10,410 | 10,031,806 | 12,897,407 | 0.19% | +2,865,601 |
| CATERPILLAR INC(CAT) | 0 | 4,007 | +4,007 | 0 | 2,838,799 | 0.04% | +2,838,799 |
| HOME DEPOT INC(HD) | 156,443 | 172,252 | +15,809 | 53,832,037 | 56,651,959 | 0.82% | +2,819,922 |
| MCKESSON CORP(MCK) | 0 | 3,215 | +3,215 | 0 | 2,782,132 | 0.04% | +2,782,132 |
| NATERA INC(NTRA) | 0 | 13,500 | +13,500 | 0 | 2,699,865 | 0.04% | +2,699,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,316 | 57,460 | +15,144 | 9,062,394 | 11,689,088 | 0.17% | +2,626,694 |
| MOHAWK INDS INC(MHK) | 220,000 | 270,000 | +50,000 | 24,046,000 | 26,584,200 | 0.38% | +2,538,200 |
| JOHNSON & JOHNSON(JNJ) | 58,077 | 59,518 | +1,441 | 12,019,036 | 14,548,580 | 0.21% | +2,529,544 |
| APPLIED MATLS INC | 31,844 | 31,211 | -633 | 8,183,590 | 10,667,608 | 0.15% | +2,484,018 |
| PROCTER & GAMBLE CO(PG) | 289,651 | 303,673 | +14,022 | 41,509,885 | 43,862,528 | 0.63% | +2,352,643 |
| ILLINOIS TOOL WKS INC(ITW) | 41,104 | 47,680 | +6,576 | 10,123,915 | 12,410,627 | 0.18% | +2,286,712 |
| ALAMOS GOLD INC | 208,956 | 230,520 | +21,564 | 8,088,472 | 10,238,457 | 0.15% | +2,149,985 |
| GITLAB INC(GTLB) | 1,146,690 | 2,082,623 | +935,933 | 43,035,276 | 45,067,962 | 0.65% | +2,032,686 |
| ORLA MNG LTD NEW(ORLA) | 288,264 | 363,971 | +75,707 | 3,886,493 | 5,843,031 | 0.08% | +1,956,538 |
| META PLATFORMS INC(META) | 38,963 | 48,315 | +9,352 | 25,719,086 | 27,642,462 | 0.40% | +1,923,376 |
| COEUR MNG INC(CDE) | 331,863 | 410,981 | +79,118 | 5,917,117 | 7,714,113 | 0.11% | +1,796,996 |
| CLOUDFLARE INC(NET) | 0 | 7,703 | +7,703 | 0 | 1,589,437 | 0.02% | +1,589,437 |
| NOVAGOLD RESOURCES INC | 55,580 | 234,176 | +178,596 | 518,006 | 2,102,900 | 0.03% | +1,584,894 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,437 | +1,437 | 0 | 1,571,144 | 0.02% | +1,571,144 |
| ISHARES TR | 13,126 | 39,969 | +26,843 | 718,124 | 2,269,840 | 0.03% | +1,551,716 |
| MODERNA INC(MRNA) | 71,132 | 70,747 | -385 | 2,097,683 | 3,593,948 | 0.05% | +1,496,265 |
| GILEAD SCIENCES INC(GILD) | 69,518 | 71,717 | +2,199 | 8,532,639 | 9,995,198 | 0.14% | +1,462,559 |
| MCDONALDS CORP(MCD) | 42,018 | 45,994 | +3,976 | 12,841,961 | 14,294,476 | 0.21% | +1,452,515 |
| DELL TECHNOLOGIES INC(DELL) | 36,117 | 36,127 | +10 | 4,546,408 | 5,929,525 | 0.09% | +1,383,117 |
| KINROSS GOLD CORP(KGC) | 403,833 | 417,061 | +13,228 | 11,402,483 | 12,729,179 | 0.18% | +1,326,696 |
| SERVICENOW INC(NOW) | 5,415 | 20,446 | +15,031 | 829,523 | 2,137,629 | 0.03% | +1,308,106 |
| MAKEMYTRIP LIMITED SHS | 0 | 31,175 | +31,175 | 0 | 1,162,516 | 0.02% | +1,162,516 |
| FREEPORT MCMORAN INC(FCX) | 53,215 | 64,475 | +11,260 | 2,702,790 | 3,789,841 | 0.05% | +1,087,051 |
| SKEENA RES LTD NEW(SKE) | 149,656 | 156,278 | +6,622 | 3,563,260 | 4,646,417 | 0.07% | +1,083,157 |
| AXOGEN INC(AXGN) | 0 | 31,800 | +31,800 | 0 | 1,053,534 | 0.02% | +1,053,534 |
| V2X INC(VVX) | 42,158 | 48,678 | +6,520 | 2,299,719 | 3,334,443 | 0.05% | +1,034,724 |
| GRUPO CIBEST SA | 0 | 14,200 | +14,200 | 0 | 1,033,902 | 0.01% | +1,033,902 |
| AGCO CORP | 115,000 | 112,000 | -3,000 | 11,996,800 | 12,977,440 | 0.19% | +980,640 |
| SOUTHERN CO(SO) | 75,800 | 78,541 | +2,741 | 6,609,760 | 7,580,777 | 0.11% | +971,017 |
| GLOBANT S A COM | 0 | 20,439 | +20,439 | 0 | 942,442 | 0.01% | +942,442 |
| WILLIAMS COS INC(WMB) | 51,523 | 54,904 | +3,381 | 3,097,048 | 3,995,913 | 0.06% | +898,865 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,456 | 37,426 | -30 | 13,489,029 | 14,349,128 | 0.21% | +860,099 |
| OR ROYALTIES INC(OR) | 129,514 | 142,140 | +12,626 | 4,599,043 | 5,403,208 | 0.08% | +804,165 |
| TEXAS INSTRS INC(TXN) | 54,688 | 52,971 | -1,717 | 9,487,822 | 10,283,790 | 0.15% | +795,968 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,802 | 104,305 | +1,503 | 5,545,140 | 6,326,098 | 0.09% | +780,958 |
| CF INDUSTRIES HOLD(CF) | 13,032 | 13,682 | +650 | 1,007,895 | 1,776,471 | 0.03% | +768,576 |
| WHIRLPOOL CORP(WHR) | 165,000 | 235,000 | +70,000 | 11,903,100 | 12,671,200 | 0.18% | +768,100 |
| JOYY INC ADS REPSTG(JOYY) | 0 | 13,000 | +13,000 | 0 | 759,070 | 0.01% | +759,070 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,227 | 6,964 | +2,737 | 1,981,449 | 2,718,816 | 0.04% | +737,367 |
| UNION PAC CORP(UNP) | 20,394 | 22,253 | +1,859 | 4,717,541 | 5,399,022 | 0.08% | +681,481 |
| ENDEAVOUR SILVER CORP(EXK) | 451,129 | 524,558 | +73,429 | 4,240,613 | 4,883,635 | 0.07% | +643,022 |
| TRANE TECHNOLOGIES PLC(TT) | 23,222 | 23,218 | -4 | 9,038,002 | 9,675,870 | 0.14% | +637,868 |
| SANDISK CORP(SNDK) | 0 | 1,000 | +1,000 | 0 | 635,340 | 0.01% | +635,340 |
| IONIS PHARMACEUTICALS INC(IONS) | 122,190 | 137,190 | +15,000 | 9,666,451 | 10,301,597 | 0.15% | +635,146 |