Filed: 2/17/2026ACC: 0000947871-26-000171
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $7.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$7.04B
Total AUM (reported)
143.37M
Total Shares
Allocation by class
COM$4.17B59.3%
CL A$389.86M5.5%
CAP STK CL A$346.34M4.9%
SHS$286.69M4.1%
COM STK$197.78M2.8%
COM CL A$164.90M2.3%
ACT$131.38M1.9%
Portfolio Concentration
Top 3$827.82M11.8%
4–10$1.25B17.8%
11–25$1.42B20.2%
Rest$3.54B50.3%
Top 3 weight
11.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 143.37M
Sole
Full voting authority
143.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole566
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings566
Rows:
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$346.34M
4.92%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares504.14K
TypeSH
Market value$243.81M
3.46%
Sole
504.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$237.67M
3.37%
Sole
1.27M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares2.59M
TypeSH
Market value$225.65M
3.20%
Sole
2.59M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.02M
TypeSH
Market value$204.65M
2.91%
Sole
5.02M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares5.15M
TypeSH
Market value$197.78M
2.81%
Sole
5.15M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.15M
TypeSH
Market value$173.51M
2.46%
Sole
3.15M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares4.93M
TypeSH
Market value$159.33M
2.26%
Sole
4.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares665.33K
TypeSH
Market value$153.57M
2.18%
Sole
665.33K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.63M
TypeSH
Market value$137.74M
1.96%
Sole
1.63M
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares2.86M
TypeSH
Market value$134.55M
1.91%
Sole
2.86M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.02M
TypeSH
Market value$133.90M
1.90%
Sole
1.02M
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares2.01M
TypeSH
Market value$131.38M
1.87%
Sole
2.01M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares597.87K
TypeSH
Market value$110.97M
1.58%
Sole
597.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares158.24K
TypeSH
Market value$97.21M
1.38%
Sole
158.24K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares12.04M
TypeSH
Market value$95.75M
1.36%
Sole
12.04M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares230.01K
TypeSH
Market value$92.30M
1.31%
Sole
230.01K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares8.31M
TypeSH
Market value$91.99M
1.31%
Sole
8.31M
Shared
0.00
None
0.00
NETAPP INC
SOLEShares830.59K
TypeSH
Market value$88.95M
1.26%
Sole
830.59K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares367.32K
TypeSH
Market value$82.00M
1.16%
Sole
367.32K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares941.36K
TypeSH
Market value$81.19M
1.15%
Sole
941.36K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares332.43K
TypeSH
Market value$74.93M
1.06%
Sole
332.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares268.47K
TypeSH
Market value$72.99M
1.04%
Sole
268.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares103.48K
TypeSH
Market value$70.72M
1.00%
Sole
103.48K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares371.01K
TypeSH
Market value$63.40M
0.90%
Sole
371.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.11M | SH | $346.34M 4.92% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 504.14K | SH | $243.81M 3.46% | 504.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $237.67M 3.37% | 1.27M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.59M | SH | $225.65M 3.20% | 2.59M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.02M | SH | $204.65M 2.91% | 5.02M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 5.15M | SH | $197.78M 2.81% | 5.15M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.15M | SH | $173.51M 2.46% | 3.15M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 4.93M | SH | $159.33M 2.26% | 4.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 665.33K | SH | $153.57M 2.18% | 665.33K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.63M | SH | $137.74M 1.96% | 1.63M | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 2.86M | SH | $134.55M 1.91% | 2.86M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.02M | SH | $133.90M 1.90% | 1.02M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 2.01M | SH | $131.38M 1.87% | 2.01M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 597.87K | SH | $110.97M 1.58% | 597.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 3 | 158.24K | SH | $97.21M 1.38% | 158.24K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 12.04M | SH | $95.75M 1.36% | 12.04M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 230.01K | SH | $92.30M 1.31% | 230.01K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 8.31M | SH | $91.99M 1.31% | 8.31M | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 830.59K | SH | $88.95M 1.26% | 830.59K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 367.32K | SH | $82.00M 1.16% | 367.32K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 941.36K | SH | $81.19M 1.15% | 941.36K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 332.43K | SH | $74.93M 1.06% | 332.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 268.47K | SH | $72.99M 1.04% | 268.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.48K | SH | $70.72M 1.00% | 103.48K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 371.01K | SH | $63.40M 0.90% | 371.01K | 0.00 | 0.00 |
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