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Edmond De Rothschild Holding S.a.

Portfolio Manager
Edmond De Rothschild Holding S.a.
Performance
+4.06% (2025 Q4)
AUM (13F)
$6.91B
# of Holdings
541
Performance Rank
Allocation (Top 20)
43.89%

Edmond De Rothschild Holding S.a. Holdings Map

Top 50 Edmond De Rothschild Holding S.a. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
4.09%984.2K$283.0M
-11.06%(-122.34K)
2025-Q1: 1.39M shares2025-Q2: 1.46M shares2025-Q3: 1.36M shares2025-Q4: 1.11M shares2026-Q1: 984.2K shares
$98.81(+305.89%)
2026-03-31
AKAM
AKAMAI TECHNOLOGIES INC
4.03%2.43M$278.7M
-6.17%(-159.48K)
2025-Q1: 2.48M shares2025-Q2: 2.79M shares2025-Q3: 2.52M shares2025-Q4: 2.59M shares2026-Q1: 2.43M shares
$100.59(+54.75%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.29%1.30M$227.5M
+2.34%(+29.87K)
2025-Q1: 1.42M shares2025-Q2: 1.48M shares2025-Q3: 1.35M shares2025-Q4: 1.27M shares2026-Q1: 1.30M shares
$50.13(+370.27%)
2026-03-31
MSFT
MICROSOFT CORP
3.22%601.7K$222.7M
+19.36%(+97.61K)
2025-Q1: 566.5K shares2025-Q2: 531.7K shares2025-Q3: 501.9K shares2025-Q4: 504.1K shares2026-Q1: 601.7K shares
$252.29(+62.28%)
2026-03-31
TTE
TOTALENERGIES SE
2.98%2.22M$206.2M
+10.17%(+204.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.01M shares2026-Q1: 2.22M shares
$63.99(+42.86%)
2026-03-31
VEEV
VEEVA SYS INC
2.76%1.08M$190.6M
+195.33%(+717.48K)
2025-Q1: 457.4K shares2025-Q2: 418.5K shares2025-Q3: 311.4K shares2025-Q4: 367.3K shares2026-Q1: 1.08M shares
$201.66(-22.52%)
2026-03-31
SLB
SLB LIMITED
2.72%3.66M$187.9M
-29.03%(-1.50M)
2025-Q1: 4.82M shares2025-Q2: 4.69M shares2025-Q3: 5.14M shares2025-Q4: 5.15M shares2026-Q1: 3.66M shares
$46.22(+20.62%)
2026-03-31
MTCH
MATCH GROUP INC
2.2%4.95M$152.0M
+0.30%(+14.99K)
2025-Q1: 5.43M shares2025-Q2: 5.85M shares2025-Q3: 4.85M shares2025-Q4: 4.93M shares2026-Q1: 4.95M shares
$42.22(-15.37%)
2026-03-31
BAC
BANK AMERICA CORP
2.17%3.08M$149.9M
-2.52%(-79.54K)
2025-Q1: 3.44M shares2025-Q2: 3.63M shares2025-Q3: 3.32M shares2025-Q4: 3.15M shares2026-Q1: 3.08M shares
$29.21(+70.67%)
2026-03-31
AMZN
AMAZON COM INC
2.14%709.0K$147.7M
+6.56%(+43.65K)
2025-Q1: 609.4K shares2025-Q2: 625.7K shares2025-Q3: 604.3K shares2025-Q4: 665.3K shares2026-Q1: 709.0K shares
$121.93(+119.15%)
2026-03-31

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