EDMOND DE ROTHSCHILD HOLDING S.A.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 2,011,408 | +2,011,408 | 0 | 131,381,652 | +131,381,652 |
| INVESCO QQQ TR | 730 | 158,241 | +157,511 | 438,256 | 97,209,029 | +96,770,773 |
| STELLANTIS N.V | 2,212,797 | 8,305,990 | +6,093,193 | 20,447,961 | 91,988,292 | +71,540,331 |
| IQVIA HLDGS INC | 94,664 | 332,431 | +237,767 | 17,980,480 | 74,933,272 | +56,952,792 |
| CATERPILLAR INC | 0 | 83,306 | +83,306 | 0 | 47,723,507 | +47,723,507 |
| GITLAB INC | 263 | 1,146,690 | +1,146,427 | 11,856 | 43,035,276 | +43,023,420 |
| HOME DEPOT INC | 31,398 | 156,443 | +125,045 | 12,722,156 | 53,832,037 | +41,109,881 |
| INVESCO EXCH TRADED FD TR II | 154,411 | 623,086 | +468,675 | 12,076,484 | 52,519,919 | +40,443,435 |
| WALMART INC | 29,679 | 372,858 | +343,179 | 3,058,717 | 41,540,110 | +38,481,393 |
| AKAMAI TECHNOLOGIES INC | 2,521,305 | 2,586,253 | +64,948 | 191,014,067 | 225,650,574 | +34,636,507 |
| BRUKER CORP | 3,166,720 | 2,856,038 | -310,682 | 102,886,733 | 134,547,950 | +31,661,217 |
| FIRST TR EXCHANGE TRADED FD | 3,306 | 408,663 | +405,357 | 251,289 | 29,198,972 | +28,947,683 |
| MERCK & CO INC | 209,976 | 424,416 | +214,440 | 17,623,286 | 44,674,028 | +27,050,742 |
| EATON CORP PLC | 0 | 76,172 | +76,172 | 0 | 24,261,544 | +24,261,544 |
| CHECK POINT SOFTWARE TECH LT | 426,714 | 597,866 | +171,152 | 88,324,756 | 110,968,449 | +22,643,693 |
| ILLUMINA INC | 1,174,237 | 1,020,908 | -153,329 | 111,517,288 | 133,902,293 | +22,385,005 |
| SLB LIMITED | 5,139,525 | 5,153,080 | +13,555 | 176,645,475 | 197,775,210 | +21,129,735 |
| AMAZON COM INC | 604,325 | 665,327 | +61,002 | 132,691,639 | 153,570,778 | +20,879,139 |
| FIRST TR EXCHANGE TRADED FD | 0 | 112,933 | +112,933 | 0 | 17,281,008 | +17,281,008 |
| CONSTELLATION BRANDS INC | 2,613 | 120,140 | +117,527 | 351,893 | 16,574,514 | +16,222,621 |
| PINTEREST INC | 1,029,100 | 1,897,830 | +868,730 | 33,106,147 | 49,134,819 | +16,028,672 |
| ISHARES TR | 142,535 | 179,837 | +37,302 | 38,644,098 | 54,157,913 | +15,513,815 |
| ALPHABET INC | 1,361,946 | 1,106,527 | -255,419 | 331,089,073 | 346,342,951 | +15,253,878 |
| HUBSPOT INC | 167,089 | 230,011 | +62,922 | 78,164,235 | 92,303,414 | +14,139,179 |
| VISA INC | 121,340 | 155,853 | +34,513 | 41,423,049 | 54,659,205 | +13,236,156 |
| CCC INTELLIGENT SOLUTIONS HL | 9,113,201 | 12,044,029 | +2,930,828 | 83,021,261 | 95,750,031 | +12,728,770 |
| ARISTA NETWORKS INC | 2,628 | 90,749 | +88,121 | 382,926 | 11,890,842 | +11,507,916 |
| ROYAL BK CDA | 360,508 | 371,010 | +10,502 | 53,114,939 | 63,403,485 | +10,288,546 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,280,228 | 1,632,818 | +352,590 | 127,958,789 | 137,744,526 | +9,785,737 |
| CBOE GLOBAL MKTS INC | 0 | 37,919 | +37,919 | 0 | 9,517,669 | +9,517,669 |
| CISCO SYS INC | 347,362 | 431,179 | +83,817 | 23,766,509 | 33,213,719 | +9,447,210 |
| TOAST INC | 491,738 | 771,397 | +279,659 | 17,953,354 | 27,392,307 | +9,438,953 |
| ZOETIS INC | 336,526 | 464,742 | +128,216 | 49,240,484 | 58,473,839 | +9,233,355 |
| NEWMONT CORP | 425,599 | 444,335 | +18,736 | 35,882,252 | 44,366,851 | +8,484,599 |
| GILEAD SCIENCES INC | 7,581 | 69,518 | +61,937 | 841,491 | 8,532,639 | +7,691,148 |
| GE VERNOVA INC | 93 | 11,720 | +11,627 | 57,186 | 7,659,841 | +7,602,655 |
| APPLE INC | 258,030 | 268,470 | +10,440 | 65,702,178 | 72,986,254 | +7,284,076 |
| INTERNATIONAL BUSINESS MACHS | 70,456 | 90,239 | +19,783 | 19,879,866 | 26,729,694 | +6,849,828 |
| ELI LILLY & CO | 53,150 | 43,875 | -9,275 | 40,553,450 | 47,151,584 | +6,598,134 |
| SELECT SECTOR SPDR TR | 0 | 145,056 | +145,056 | 0 | 6,485,454 | +6,485,454 |
| GENERAL MLS INC | 354,000 | 519,493 | +165,493 | 17,848,680 | 24,156,425 | +6,307,745 |
| VANECK ETF TRUST | 22,145 | 37,456 | +15,311 | 7,227,242 | 13,489,029 | +6,261,787 |
| UNITEDHEALTH GROUP INC | 24,809 | 42,130 | +17,321 | 8,566,549 | 13,907,535 | +5,340,986 |
| TAIWAN SEMICONDUCTOR MFG LTD | 112,721 | 121,075 | +8,354 | 31,481,849 | 36,793,482 | +5,311,633 |
| FRANCO NEV CORP | 0 | 25,003 | +25,003 | 0 | 5,194,141 | +5,194,141 |
| ORACLE CORP | 29,202 | 67,495 | +38,293 | 8,212,771 | 13,155,450 | +4,942,679 |
| DEUTSCHE BANK A G | 1,223,091 | 1,229,612 | +6,521 | 43,009,133 | 47,837,133 | +4,828,000 |
| JPMORGAN CHASE & CO | 157,049 | 168,136 | +11,087 | 49,537,966 | 54,176,783 | +4,638,817 |
| UBS GROUP AG | 509,746 | 544,014 | +34,268 | 20,778,522 | 25,365,520 | +4,586,998 |
| PALO ALTO NETWORKS INC | 50,432 | 78,984 | +28,552 | 10,268,964 | 14,548,852 | +4,279,888 |
| MCDONALDS CORP | 28,879 | 42,018 | +13,139 | 8,776,039 | 12,841,961 | +4,065,922 |
| CENTENE CORP DEL | 42,000 | 128,300 | +86,300 | 1,498,560 | 5,279,545 | +3,780,985 |
| CLARIVATE PLC | 9,417,670 | 11,820,940 | +2,403,270 | 36,069,676 | 39,481,940 | +3,412,264 |
| COCA COLA CO | 397,468 | 424,488 | +27,020 | 26,360,079 | 29,675,957 | +3,315,878 |
| AGNICO EAGLE MINES LTD | 108,826 | 127,311 | +18,485 | 18,327,132 | 21,630,238 | +3,303,106 |
| ICON PLC | 45,743 | 61,332 | +15,589 | 8,005,025 | 11,175,917 | +3,170,892 |
| PROCTER AND GAMBLE CO | 249,859 | 289,651 | +39,792 | 38,390,835 | 41,509,885 | +3,119,050 |
| SEALED AIR CORP NEW | 560,000 | 550,000 | -10,000 | 19,796,000 | 22,786,500 | +2,990,500 |
| ZIPRECRUITER INC | 3,849,005 | 4,910,895 | +1,061,890 | 16,242,801 | 19,152,491 | +2,909,690 |
| BIOMARIN PHARMACEUTICAL INC | 677,391 | 664,530 | -12,861 | 36,687,497 | 39,493,018 | +2,805,521 |
| TJX COS INC NEW | 215,308 | 218,799 | +3,491 | 31,120,619 | 33,609,714 | +2,489,095 |
| BANK AMERICA CORP | 3,315,405 | 3,154,816 | -160,589 | 171,041,745 | 173,514,880 | +2,473,135 |
| ALPHABET INC | 184,510 | 151,012 | -33,498 | 44,937,411 | 47,387,565 | +2,450,154 |
| BIOGEN INC | 66,970 | 66,970 | 0 | 9,381,158 | 11,786,050 | +2,404,892 |
| BROADCOM INC | 127,772 | 128,295 | +523 | 42,153,261 | 44,402,900 | +2,249,639 |
| O-I GLASS INC | 1,100,015 | 1,110,015 | +10,000 | 14,267,195 | 16,383,821 | +2,116,626 |
| TRIMBLE INC | 74,117 | 103,830 | +29,713 | 6,051,654 | 8,135,081 | +2,083,427 |
| EQUINOX GOLD CORP | 67,143 | 200,612 | +133,469 | 751,866 | 2,826,343 | +2,074,477 |
| IAMGOLD CORP | 281,791 | 343,513 | +61,722 | 3,643,558 | 5,664,529 | +2,020,971 |
| VERIZON COMMUNICATIONS INC | 4,610,618 | 5,024,512 | +413,894 | 202,636,685 | 204,648,035 | +2,011,350 |
| MEDTRONIC PLC | 602,260 | 617,944 | +15,684 | 57,359,243 | 59,359,701 | +2,000,458 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 23,475 | +23,475 | 0 | 1,927,767 | +1,927,767 |
| SPDR GOLD TR | 64,200 | 62,320 | -1,880 | 22,821,098 | 24,698,218 | +1,877,120 |
| DEXCOM INC | 66,200 | 94,350 | +28,150 | 4,454,598 | 6,262,010 | +1,807,412 |
| VISTRA CORP | 0 | 10,812 | +10,812 | 0 | 1,744,300 | +1,744,300 |
| NEXTERA ENERGY INC | 709,518 | 688,448 | -21,070 | 53,561,514 | 55,268,605 | +1,707,091 |
| MICRON TECHNOLOGY INC | 3,347 | 7,918 | +4,571 | 560,020 | 2,259,877 | +1,699,857 |
| ALAMOS GOLD INC NEW | 184,429 | 208,956 | +24,527 | 6,426,200 | 8,088,472 | +1,662,272 |
| KINROSS GOLD CORP | 393,610 | 403,833 | +10,223 | 9,765,224 | 11,402,483 | +1,637,259 |
| TANDEM DIABETES CARE INC | 333,200 | 258,200 | -75,000 | 4,045,048 | 5,675,236 | +1,630,188 |
| PENUMBRA INC | 7,540 | 11,380 | +3,840 | 1,910,033 | 3,538,156 | +1,628,123 |
| ARGENX SE | 0 | 1,928 | +1,928 | 0 | 1,621,352 | +1,621,352 |
| FIRST SOLAR INC | 8,467 | 13,316 | +4,849 | 1,867,228 | 3,478,539 | +1,611,311 |
| ELEVANCE HEALTH INC FORMERLY | 4,669 | 8,861 | +4,192 | 1,508,647 | 3,106,224 | +1,597,577 |
| JOHNSON & JOHNSON | 56,318 | 58,077 | +1,759 | 10,442,484 | 12,019,036 | +1,576,552 |
| ADVANCED MICRO DEVICES INC | 46,506 | 42,316 | -4,190 | 7,524,206 | 9,062,394 | +1,538,188 |
| NURIX THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 1,517,600 | +1,517,600 |
| ICICI BANK LIMITED | 833,183 | 890,335 | +57,152 | 25,187,122 | 26,531,983 | +1,344,861 |
| ARIS MNG CORP | 202,980 | 204,539 | +1,559 | 1,988,664 | 3,325,348 | +1,336,684 |
| AMERICAN INTL GROUP INC | 236,168 | 232,345 | -3,823 | 18,548,634 | 19,877,114 | +1,328,480 |
| WEYERHAEUSER CO MTN BE | 1,189,880 | 1,301,200 | +111,320 | 29,497,125 | 30,825,428 | +1,328,303 |
| THERMO FISHER SCIENTIFIC INC | 49,805 | 43,965 | -5,840 | 24,156,421 | 25,475,520 | +1,319,099 |
| ABBOTT LABS | 112,786 | 131,022 | +18,236 | 15,106,557 | 16,415,745 | +1,309,188 |
| VIATRIS INC | 1,130,267 | 1,000,267 | -130,000 | 11,189,644 | 12,453,324 | +1,263,680 |
| PATTERSON-UTI ENERGY INC | 2,000,000 | 1,900,000 | -100,000 | 10,360,000 | 11,609,000 | +1,249,000 |
| KENVUE INC | 880,000 | 900,000 | +20,000 | 14,282,400 | 15,525,000 | +1,242,600 |
| ALCON AG | 82,251 | 91,670 | +9,419 | 6,111,518 | 7,317,888 | +1,206,370 |
| GRUPO FINANCIERO GALICIA S.A | 14,780 | 29,430 | +14,650 | 407,337 | 1,587,454 | +1,180,117 |
| NASDAQ INC | 78,544 | 83,617 | +5,073 | 6,947,217 | 8,121,719 | +1,174,502 |
| HALLIBURTON CO | 430,000 | 414,800 | -15,200 | 10,578,000 | 11,722,248 | +1,144,248 |