EDMOND DE ROTHSCHILD HOLDING S.A.

CIK

1649647

Location

Chambesy, V8

Portfolio Value

Mid $6,604,092,075

Diversification

Diversified

Filing Date

Global Rank

#412 / 8,232 ▲ 41

Top Industry

Software - Infrastructure 13.3%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.0%

SPY

+76.3%

Annualised alpha

-6.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

430 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.9 pts

Top 5

18.4%

−0.3 pts

Top 10

30.9%

−0.0 pts

HHI

151

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$1,835,370,835	86
Healthcare	18.4%	$1,216,031,986	70
Communication Services	10.1%	$665,533,856	21
Financial Services	9.8%	$645,301,076	53
Energy	8.4%	$551,791,547	18
Consumer Cyclical	8.2%	$539,467,641	42
Industrials	5.4%	$359,877,065	47
Basic Materials	4.0%	$266,800,033	41
Consumer Defensive	3.4%	$222,263,737	27
Unclassified	2.4%	$161,634,191	8
Utilities	1.3%	$84,977,756	10
Real Estate	0.8%	$55,042,352	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+6,640,928	18,684,957	$112,109,742
CLVT	Clarivate PLC	+5,998,800	17,819,740	$45,083,942
TOST	Toast, Inc.	+1,291,007	2,062,404	$54,674,330
GTLB	Gitlab Inc.	+935,933	2,082,623	$45,067,961
MAT	Mattel Inc /De/	+800,000	960,000	$13,948,800
GRAB	Grab Holdings Ltd	+763,000	7,196,200	$26,338,092
BAX	Baxter International Inc	+724,973	2,493,164	$41,885,155
VEEV	Veeva Systems Inc	+717,482	1,084,798	$190,555,616
ZIP	Ziprecruiter, Inc.	+705,800	5,616,695	$10,334,718
BSX	Boston Scientific Corp	+685,813	734,725	$46,103,993
IBN	Icici Bank Ltd	+650,997	1,541,332	$39,920,498
XRAY	DENTSPLY SIRONA Inc.	+561,000	4,178,300	$48,468,280
WY	Weyerhaeuser Co	+546,833	1,848,033	$45,147,446
BRKR	Bruker Corp	+500,812	3,356,850	$121,249,422
PINS	Pinterest, Inc.	+484,155	2,381,985	$43,685,604
WFC	Wells Fargo & Company/Mn	+471,028	761,205	$60,599,528
OI	O-I Glass, Inc. /DE/	+420,000	1,530,015	$16,080,457
PRGO	PERRIGO Co plc	+410,046	2,511,374	$26,972,156
STLA	Stellantis N.V.	+280,426	8,586,416	$60,877,688
WK	Workiva Inc	+280,206	1,221,561	$72,841,682
TTE	TotalEnergies SE	+204,540	2,215,948	$201,606,947
EQX	Equinox Gold Corp.	+200,975	401,587	$5,806,948
HON	Honeywell International Inc	+179,400	191,908	$43,376,964
NG	Novagold Resources Inc	+178,596	234,176	$2,102,900
NFLX	Netflix Inc	+178,064	328,926	$31,626,233
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−3,829,309	1,195,203	$59,999,190
SLB	Slb Limited/Nv	−1,495,809	3,657,271	$187,947,155
PYPL	PayPal Holdings, Inc.	−632,759	26,460	$1,196,785
EW	Edwards Lifesciences Corp	−554,913	32,784	$2,625,341
BKD	Brookdale Senior Living Inc.	−540,000	1,110,000	$15,184,800
NOV	NOV Inc.	−450,000	400,000	$7,524,000
RY	Royal Bank Of Canada	−358,979	12,031	$1,946,374
PTEN	Patterson Uti Energy Inc	−270,000	1,630,000	$17,652,900
ILMN	Illumina, Inc.	−253,529	767,379	$94,587,135
PFE	Pfizer Inc	−215,301	1,584,079	$44,480,938
NIO	NIO Inc.	−197,300	133,000	$801,990
VTRS	Viatris Inc	−195,000	805,267	$10,879,156
BAH	Booz Allen Hamilton Holding Corp	−160,417	1,472,401	$114,891,450
VAL	Valaris Ltd	−160,000	250,000	$24,510,000
AKAM	Akamai Technologies Inc	−159,476	2,426,777	$278,715,338
GOOGL	Alphabet Inc.	−122,342	984,185	$283,012,235
EXC	Exelon Corp	−121,801	56,047	$2,747,423
BKR	Baker Hughes Co	−121,220	20,321	$1,240,596
CGAU	Centerra Gold Inc.	−100,000	500,000	$8,895,000
BILI	Bilibili Inc.	−80,000	162,000	$3,654,720
SEE	SEALED AIR CORP/DE	−80,000	470,000	$19,763,500
BAC	Bank Of America Corp /De/	−79,538	3,075,278	$149,919,801
CAT	Caterpillar Inc	−79,299	4,007	$2,838,798
S	SentinelOne, Inc.	−76,933	833,616	$10,736,973
TME	Tencent Music Entertainment Group	−67,000	127,000	$1,178,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	401,553	$79,194,281
QGEN	Qiagen N.V.	130,099	$5,209,163
MCK	Mckesson Corp	3,215	$2,782,132
NTRA	Natera, Inc.	13,500	$2,699,865
NET	Cloudflare, Inc.	7,703	$1,589,437
MPWR	Monolithic Power Systems Inc	1,437	$1,571,143
AXGN	Axogen, Inc.	31,800	$1,053,534
CIB	Grupo Cibest S.A.	14,200	$1,033,902
JOYY	JOYY Inc.	13,000	$759,070
SNDK	Sandisk Corp	1,000	$635,340
STX	Seagate Technology Holdings plc	1,000	$391,760
CMI	Cummins Inc	700	$376,614
HCA	HCA Healthcare, Inc.	600	$283,944
TEL	TE Connectivity plc	1,300	$271,726
PSX	Phillips 66	1,300	$236,834
HIG	Hartford Insurance Group, Inc.	1,500	$202,845
ROST	Ross Stores, Inc.	700	$151,641
APH	Amphenol Corp /De/	1,200	$151,620
AA	Alcoa Corp	1,700	$112,761
LOW	Lowes Companies Inc	154	$36,387
MTD	Mettler Toledo International Inc/	27	$34,052
LULU	lululemon athletica inc.	172	$26,333
DAL	Delta Air Lines, Inc.	110	$7,312
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	61,332	$11,175,917
PEN	Penumbra Inc	11,380	$3,538,155
ACLX	Arcellx, Inc.	45,480	$2,965,296
TLN	Talen Energy Corp	5,871	$2,200,685
EL	Estee Lauder Companies Inc	16,981	$1,778,250
TAL	TAL Education Group	111,940	$1,221,265
VZLA	Vizsla Silver Corp.	149,202	$816,134
APP	AppLovin Corp	700	$471,674
AAL	American Airlines Group Inc.	30,000	$459,900
LI	Li Auto Inc.	26,814	$453,961
MSCI	MSCI Inc.	700	$401,611
CP	Canadian Pacific Kansas City Ltd/Cn	4,970	$365,941
SYF	Synchrony Financial	4,122	$343,898
STRA	Strategic Education, Inc.	4,240	$340,048
SW	Smurfit Westrock plc	7,800	$301,626
NCLH	Norwegian Cruise Line Holdings Ltd.	10,000	$223,200
TAP	Molson Coors Beverage Co	3,679	$171,735
URI	United Rentals, Inc.	195	$157,817
HOOD	Robinhood Markets, Inc.	1,300	$147,030
RCL	Royal Caribbean Cruises Ltd	500	$139,460
TS	Tenaris SA	3,200	$123,040
NOC	Northrop Grumman Corp /De/	170	$96,935
SOFI	SoFi Technologies, Inc.	3,370	$88,226
SYK	Stryker Corp	193	$67,833
NOK	Nokia Corp	9,600	$62,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

430 positions · $6,604,092,075 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 430 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	984,185	-122,342	$283,012,235	−18.3%	4.29%
AKAM	Akamai Technologies Inc Technology	Reduced	2,426,777	-159,476	$278,715,338	+23.5%	4.22%
NVDA	Nvidia Corp Technology	Added	1,304,228	+29,873	$227,457,360	−4.3%	3.44%
MSFT	Microsoft Corp Technology	Added	601,749	+97,607	$222,749,425	−8.6%	3.37%
TTE	TotalEnergies SE Energy	Added	2,215,948	+204,540	$201,606,947	+53.2%	3.05%
VEEV	Veeva Systems Inc Healthcare	Added	1,084,798	+717,482	$190,555,616	+132.4%	2.89%
SLB	Slb Limited/Nv Energy	Reduced	3,657,271	-1,495,809	$187,947,155	−5.0%	2.85%
MTCH	Match Group, Inc. Communication Services	Added	4,949,349	+14,988	$151,994,507	−4.6%	2.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,075,278	-79,538	$149,919,801	−13.6%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	708,973	+43,646	$147,657,804	−3.9%	2.24%
BRKR	Bruker Corp Healthcare	Added	3,356,850	+500,812	$121,249,422	−9.9%	1.84%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	1,472,401	-160,417	$114,891,450	−16.6%	1.74%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	18,684,957	+6,640,928	$112,109,742	+17.1%	1.70%
CHKP	Check Point Software Technologies Ltd Technology	Added	751,620	+153,754	$107,368,916	−3.2%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	328,627	+160,491	$96,668,914	+78.4%	1.46%
ILMN	Illumina, Inc. Healthcare	Reduced	767,379	-253,529	$94,587,135	−29.4%	1.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	157,516	-2,449	$90,915,082	−7.5%	1.38%
NTAP	NetApp, Inc. Technology	Added	846,530	+15,936	$86,676,206	−2.6%	1.31%
HUBS	Hubspot Inc Technology	Added	352,797	+122,786	$86,117,747	−6.7%	1.30%
AZN	Astrazeneca PLC Healthcare	NEW	401,553	NEW	$79,194,281	NEW	1.20%
WK	Workiva Inc Technology	Added	1,221,561	+280,206	$72,841,682	−10.3%	1.10%
NEE	Nextera Energy Inc Utilities	Added	715,720	+27,272	$66,476,073	+20.3%	1.01%
AAPL	Apple Inc. Technology	Reduced	259,351	-9,119	$65,820,686	−9.8%	1.00%
STLA	Stellantis N.V. Consumer Cyclical	Added	8,586,416	+280,426	$60,877,688	−32.7%	0.92%
WFC	Wells Fargo & Company/Mn Financial Services	Added	761,205	+471,028	$60,599,528	+124.1%	0.92%
VZ	Verizon Communications Inc Communication Services	Reduced	1,195,203	-3,829,309	$59,999,190	−70.7%	0.91%
ZTS	Zoetis Inc. Healthcare	Added	481,715	+16,973	$56,943,528	−2.6%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	172,252	+15,809	$56,651,959	+5.2%	0.86%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	329,393	-3,038	$56,174,682	−25.0%	0.85%
TOST	Toast, Inc. Technology	Added	2,062,404	+1,291,007	$54,674,330	+99.6%	0.83%
MDT	Medtronic plc Healthcare	Added	623,261	+5,317	$54,005,565	−9.0%	0.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	82,583	-20,895	$53,707,025	−23.9%	0.81%
WM	Waste Management Inc Industrials	Added	222,889	+7,674	$51,217,661	+8.3%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	395,580	+22,722	$49,162,681	+18.3%	0.74%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	4,178,300	+561,000	$48,468,280	+17.2%	0.73%
BSX	Boston Scientific Corp Healthcare	Added	734,725	+685,813	$46,103,993	+888.6%	0.70%
WY	Weyerhaeuser Co Real Estate	Added	1,848,033	+546,833	$45,147,446	+46.5%	0.68%
CLVT	Clarivate PLC Technology	Added	17,819,740	+5,998,800	$45,083,942	+14.2%	0.68%
GTLB	Gitlab Inc. Technology	Added	2,082,623	+935,933	$45,067,961	+4.7%	0.68%
V	Visa Inc. Financial Services	Reduced	149,032	-6,821	$45,043,429	−17.6%	0.68%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	414,391	-29,944	$44,857,824	+1.1%	0.68%
PFE	Pfizer Inc Healthcare	Reduced	1,584,079	-215,301	$44,480,938	−0.7%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	303,673	+14,022	$43,862,527	+5.7%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	364,118	-60,298	$43,799,752	−2.0%	0.66%
PINS	Pinterest, Inc. Communication Services	Added	2,381,985	+484,155	$43,685,604	−11.1%	0.66%
HON	Honeywell International Inc Industrials	Added	191,908	+179,400	$43,376,964	+1677.6%	0.66%
DDOG	Datadog, Inc. Technology	Added	362,205	+21,057	$42,758,300	−7.8%	0.65%
BAX	Baxter International Inc Healthcare	Added	2,493,164	+724,973	$41,885,155	+24.0%	0.63%
IBN	Icici Bank Ltd Financial Services	Added	1,541,332	+650,997	$39,920,498	+50.5%	0.60%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	316,490	-5,357	$39,706,833	−15.8%	0.60%