EDMOND DE ROTHSCHILD HOLDING S.A.
Filing Date
Global Rank
#667
/ 8,818
▼ 40
Top Industry
Software - Infrastructure
12.4%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.1%, 67.7 effective positions, active share 62.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
35.0% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 20.8 quarters (12+), a floor since 60.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 62.4%; sector active share 16.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
603 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
+0.3 pts
Top 5
18.4%
+0.2 pts
Top 10
30.1%
−0.1 pts
HHI
148
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $2,080,302,351 |
| Healthcare | 18.4% | $1,397,137,648 |
| Financial Services | 10.9% | $828,662,628 |
| Communication Services | 10.2% | $775,668,912 |
| Consumer Cyclical | 8.1% | $614,242,169 |
| Energy | 6.2% | $467,357,458 |
| Unclassified | 5.2% | $394,762,412 |
| Industrials | 4.8% | $366,238,210 |
| Basic Materials | 3.7% | $281,016,710 |
| Consumer Defensive | 2.7% | $202,227,686 |
| Utilities | 1.5% | $112,806,801 |
| Real Estate | 0.9% | $68,588,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | +4,242,711 | 22,927,668 | $118,306,766 | |
| FITB | Fifth Third Bancorp | +528,137 | 753,139 | $42,454,445 | |
| OI | O-I Glass, Inc. | +470,000 | 2,000,015 | $19,260,144 | |
| BKD | Brookdale Senior Living Inc. | +460,000 | 1,570,000 | $25,261,300 | |
| AMZN | Amazon Com Inc | +345,880 | 1,054,853 | $251,413,662 | |
| XRAY | DENTSPLY SIRONA Inc. | +325,000 | 4,503,300 | $47,780,013 | |
| NEE | Nextera Energy Inc | +274,829 | 990,549 | $86,940,485 | |
| IBN | Icici Bank Ltd | +262,392 | 1,803,724 | $52,362,107 | |
| NVDA | Nvidia Corp | +233,722 | 1,537,950 | $307,728,413 | |
| T | At&T Inc. | +230,072 | 1,575,451 | $32,611,834 | |
| VZ | Verizon Communications Inc | +228,337 | 1,423,540 | $60,272,681 | |
| COTY | Coty Inc. | +200,000 | 4,500,000 | $9,720,000 | |
| STLA | Stellantis N.V. | +196,129 | 8,782,545 | $50,411,808 | |
| MOS | Mosaic Co | +170,000 | 700,000 | $14,833,000 | |
| CDE | Coeur Mining, Inc. | +166,978 | 577,959 | $9,432,290 | |
| PRGO | PERRIGO Co plc | +161,863 | 2,673,237 | $27,774,932 | |
| SJM | J M SMUCKER Co | +144,980 | 145,000 | $16,312,500 | |
| BSX | Boston Scientific Corp | +141,085 | 875,810 | $37,379,570 | |
| OGG | Osisko Gold Group Inc. | +135,987 | 427,529 | $1,051,721 | |
| CHKP | Check Point Software Technologies Ltd | +102,793 | 854,413 | $112,295,499 | |
| VEEV | Veeva Systems Inc | +92,488 | 1,177,286 | $208,932,946 | |
| KGC | Kinross Gold Corp | +85,955 | 503,016 | $11,881,237 | |
| — | +83,068 | 447,039 | $4,376,511 | ||
| IQV | Iqvia Holdings Inc. | +82,185 | 411,578 | $79,525,101 | |
| DC | Dakota Gold Corp. | +80,910 | 258,526 | $1,101,320 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLVT | Clarivate PLC | −1,600,366 | 16,219,374 | $35,033,847 | |
| MTCH | Match Group, Inc. | −880,740 | 4,068,609 | $154,810,572 | |
| AKAM | Akamai Technologies Inc | −548,376 | 1,878,401 | $222,045,781 | |
| BRKR | Bruker Corp | −533,672 | 2,823,178 | $169,898,852 | |
| — | −418,471 | 451 | $40,522 | ||
| WMT | Walmart Inc. | −343,810 | 51,770 | $5,863,468 | |
| SLB | Slb Limited | −274,931 | 3,382,340 | $157,244,986 | |
| DECK | Deckers Outdoor Corp | −274,461 | 10,582 | $1,050,685 | |
| CSCO | Cisco Systems, Inc. | −272,024 | 210,453 | $24,719,807 | |
| S | SentinelOne, Inc. | −263,708 | 569,908 | $9,671,338 | |
| PTEN | Patterson Uti Energy Inc | −150,000 | 1,480,000 | $13,586,400 | |
| PFE | Pfizer Inc | −128,428 | 1,455,651 | $35,052,075 | |
| MET | Metlife Inc | −123,290 | 327,514 | $27,710,959 | |
| GIS | General Mills Inc | −115,125 | 535,887 | $18,648,867 | |
| PINS | Pinterest, Inc. | −105,991 | 2,275,994 | $47,864,153 | |
| HON | Honeywell International Inc | −88,818 | 103,090 | $23,081,849 | |
| SOXX | iShares Semiconductor ETF | −83,308 | 95,280 | $61,051,612 | |
| PANW | Palo Alto Networks Inc | −80,667 | 30,185 | $10,293,687 | |
| CRH | Crh Public Ltd Co | −73,230 | 12,083 | $1,292,881 | |
| GOOGL | Alphabet Inc. | −66,226 | 917,959 | $328,051,005 | |
| CNC | Centene Corp | −65,925 | 62,375 | $4,003,851 | |
| DNLI | Denali Therapeutics Inc. | −60,600 | 165,080 | $4,245,857 | |
| DDOG | Datadog, Inc. | −58,354 | 303,851 | $79,110,646 | |
| BAX | Baxter International Inc | −56,112 | 2,437,052 | $51,957,948 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −55,125 | 23,538 | $1,233,626 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WSE | Wise Group plc | 3,111,895 | $37,062,669 | |
| RYN | Rayonier Inc | 605,000 | $12,874,400 | |
| WAT | Waters Corp | 22,619 | $8,483,029 | |
| OGC | OceanaGold Corp | 261,121 | $6,548,914 | |
| AYA | Aya Gold & Silver Inc. | 272,666 | $5,164,294 | |
| HONA | Honeywell Aerospace Inc. | 19,979 | $4,416,957 | |
| MOD | Modine Manufacturing Co | 12,171 | $3,249,900 | |
| GNRC | Generac Holdings Inc. | 7,514 | $2,200,174 | |
| MUU | Direxion Daily MU Bull 2X Shares | 2,000 | $2,097,460 | |
| BVN | Buenaventura Mining Co Inc | 53,300 | $1,561,157 | |
| RDNT | RadNet, Inc. | 19,000 | $1,171,730 | |
| BNY | Bank of New York Mellon Corp | 7,537 | $1,089,924 | |
| TTWO | Take Two Interactive Software Inc | 3,712 | $927,925 | |
| CAH | Cardinal Health Inc | 3,755 | $892,037 | |
| INCY | Incyte Corp | 7,394 | $838,183 | |
| FIX | Comfort Systems USA Inc | 402 | $796,743 | |
| TD | Toronto Dominion Bank | 6,408 | $778,123 | |
| GD | General Dynamics Corp | 2,195 | $777,556 | |
| SYF | Synchrony Financial | 9,974 | $758,522 | |
| TPR | Tapestry, Inc. | 5,051 | $739,365 | |
| EG | Everest Group, Ltd. | 2,062 | $736,608 | |
| TROW | Price T Rowe Group Inc | 6,477 | $736,370 | |
| CINF | Cincinnati Financial Corp | 3,973 | $735,560 | |
| NLY | Annaly Capital Management Inc | 32,781 | $732,982 | |
| SNA | Snap-on Inc | 1,814 | $729,953 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 470,000 | $19,763,500 | ||
| ZGN | Ermenegildo Zegna N.V. | 360,000 | $3,751,200 | |
| NVT | nVent Electric plc | 20,084 | $2,375,535 | |
| FLS | Flowserve Corp | 29,388 | $2,160,311 | |
| AMAL | Amalgamated Financial Corp. | 52,083 | $2,024,466 | |
| A | Agilent Technologies, Inc. | 17,105 | $1,949,627 | |
| LRN | Stride, Inc. | 15,923 | $1,403,930 | |
| WFG | West Fraser Timber Co., Ltd | 17,532 | $1,144,664 | |
| WB | WEIBO Corp | 94,673 | $828,388 | |
| CCK | Crown Holdings, Inc. | 5,547 | $556,086 | |
| GDX | VanEck Gold Miners ETF | 4,430 | $406,541 | |
| JHX | James Hardie Industries plc | 15,000 | $284,100 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 8,845 | $266,411 | |
| J | Jacobs Solutions Inc. | 2,000 | $254,560 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 2,480 | $221,538 | |
| NVO | Novo Nordisk A S | 4,100 | $150,675 | |
| VUG | VANGUARD GROWTH INDEX FUND | 276 | $120,553 | |
| NVCT | Nuvectis Pharma, Inc. | 15,170 | $117,264 | |
| SNOW | Snowflake Inc. | 684 | $103,160 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 684 | $90,903 | |
| BUG | Global X Cybersecurity ETF | 3,500 | $87,885 | |
| VRTX | Vertex Pharmaceuticals Inc | 191 | $85,289 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 850 | $75,395 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 1,253 | $74,616 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 600 | $65,388 | |
| No positions match the current search. | ||||
603 tracked positions ·
$7,589,011,680 total
· filing declares
1,099 positions · $7,585,214,749
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 603 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 917,959 | $328,051,005 | 4.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,537,950 | $307,728,413 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,054,853 | $251,413,662 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 642,197 | $239,552,322 | 3.16% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 1,878,401 | $222,045,781 | 2.93% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 1,177,286 | $208,932,946 | 2.75% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 3,093,041 | $176,241,474 | 2.32% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 2,188,821 | $170,202,718 | 2.24% | |
| BRKR |
Bruker Corp
Healthcare
|
Reduced | 2,823,178 | $169,898,852 | 2.24% | |
| SLB |
Slb Limited
Energy
|
Reduced | 3,382,340 | $157,244,986 | 2.07% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 4,068,609 | $154,810,572 | 2.04% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 738,165 | $129,791,551 | 1.71% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 828,205 | $128,173,005 | 1.69% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Added | 22,927,668 | $118,306,766 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 343,644 | $112,484,988 | 1.48% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 854,413 | $112,295,499 | 1.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 145,932 | $107,464,323 | 1.42% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 1,475,033 | $89,490,252 | 1.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 990,549 | $86,940,485 | 1.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 296,604 | $85,825,331 | 1.13% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 411,578 | $79,525,101 | 1.05% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 303,851 | $79,110,646 | 1.04% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 411,773 | $78,080,395 | 1.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 201,536 | $71,077,714 | 0.94% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 2,127,893 | $64,964,573 | 0.86% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 354,042 | $64,616,205 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 52,884 | $63,430,658 | 0.84% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 761,010 | $62,889,866 | 0.83% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 82,654 | $61,723,526 | 0.81% | |
| WK |
Workiva Inc
Technology
|
Added | 1,268,192 | $61,519,993 | 0.81% | |
| KBWB |
Invesco Ltd.
Financial Services
|
Added | 656,662 | $61,056,432 | 0.80% | |
| SOXX |
iShares Semiconductor ETF
|
Reduced | 95,280 | $61,051,612 | 0.80% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 1,423,540 | $60,272,681 | 0.79% | |
| TOST |
Toast, Inc.
Technology
|
Added | 2,112,357 | $58,765,771 | 0.77% | |
| WM |
Waste Management Inc
Industrials
|
Added | 242,954 | $54,149,586 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 154,908 | $53,147,384 | 0.70% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 1,803,724 | $52,362,107 | 0.69% | |
| BAX |
Baxter International Inc
Healthcare
|
Reduced | 2,437,052 | $51,957,948 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 399,582 | $51,346,286 | 0.68% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 8,782,545 | $50,411,808 | 0.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 105,451 | $50,360,232 | 0.66% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 141,896 | $50,136,111 | 0.66% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 635,449 | $49,711,174 | 0.66% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 2,275,994 | $47,864,153 | 0.63% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Added | 4,503,300 | $47,780,013 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 322,666 | $47,315,740 | 0.62% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 88,777 | $46,069,934 | 0.61% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 1,923,640 | $46,051,941 | 0.61% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Added | 1,318,019 | $44,496,320 | 0.59% | |
| NEM |
NEWMONT Corp
CALL
+ SHARES
Basic Materials
|
Added | 463,677 | $43,307,431 | 0.57% |
Showing the top 50 of 603 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.