EDMOND DE ROTHSCHILD HOLDING S.A.

CIK

1649647

Location

Chambesy, V8

Portfolio Value

Mid $7,341,510,523

Diversification

Diversified

Reports for

EDMOND DE ROTHSCHILD (SUISSE) S.A. Edmond de Rothschild (Europe) EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) EDMOND DE ROTHSCHILD (MONACO) Edmond de Rothschild (France)

Filing Date

Global Rank

#578 / 8,700 ▲ 47

Top Industry

Software - Infrastructure 12.5%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

514 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.5 pts

Top 5

19.1%

+0.9 pts

Top 10

31.1%

+0.9 pts

HHI

155

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$2,089,318,827	103
Healthcare	19.0%	$1,397,137,648	74
Communication Services	10.6%	$775,668,912	28
Financial Services	10.5%	$767,521,263	63
Consumer Cyclical	8.4%	$614,242,169	48
Energy	6.4%	$467,357,458	25
Industrials	5.0%	$366,238,210	61
Basic Materials	3.8%	$281,016,710	41
Consumer Defensive	2.8%	$202,226,747	33
Unclassified	2.7%	$199,387,083	12
Utilities	1.5%	$112,806,801	17
Real Estate	0.9%	$68,588,695	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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. /DE/	+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
CLVT	Clarivate PLC	−1,600,366	16,219,374	$35,033,847
MTCH	Match Group, Inc.	−880,740	4,068,609	$154,810,572
IVZ	Invesco Ltd.	−629,415	17,500	$461,825
AKAM	Akamai Technologies Inc	−548,376	1,878,401	$222,045,781
BRKR	Bruker Corp	−533,672	2,823,178	$169,898,852
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−505,611	79,720	$9,512,986
WMT	Walmart Inc.	−343,810	51,770	$5,863,468
SLB	Slb Limited/Nv	−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
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.	−67,152	1,059,855	$378,187,116
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
TDY	Teledyne Technologies Inc	−51,233	8,899	$5,934,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	3,111,895	$37,062,669
RYN	Rayonier Inc	605,000	$12,874,400
WAT	Waters Corp /De/	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
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
RPRX	Royalty Pharma plc	12,977	$727,619
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		420,032	$26,379,418
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	120,133	$19,651,356
EDV	Vanguard World Funds Extended Duration ETF	142,909	$17,892,806
AFK	VanEck Africa Index ETF	42,068	$14,776,169
BKF	iShares MSCI BIC ETF	188,386	$11,370,768
VEU	Vanguard FTSE All-World Ex-US ETF	86,148	$9,094,132
ABI	VictoryShares Pioneer Asset-Based Income ETF	62,259	$7,578,875
ZGN	Ermenegildo Zegna N.V.	360,000	$3,751,200
AGNG	Global X Funds Global X Aging Population ETF	53,407	$3,219,659
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,200	$571,788
CCK	Crown Holdings, Inc.	5,547	$556,086
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,566	$311,130
JHX	James Hardie Industries plc	15,000	$284,100
TEVA	Teva Pharmaceutical Industries Ltd	8,845	$266,411
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,238	$255,952
J	Jacobs Solutions Inc.	2,000	$254,560
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,805	$238,535
NVO	Novo Nordisk A S	4,100	$150,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

514 tracked positions · $7,341,510,523 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 514 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,059,855	-67,152	$378,187,116	+16.7%	5.15%
NVDA	Nvidia Corp Technology	Added	1,537,950	+233,722	$307,728,413	+35.3%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,054,853	+345,880	$251,413,662	+70.3%	3.42%
MSFT	Microsoft Corp Technology	Added	642,197	+40,448	$239,552,322	+7.5%	3.26%
AKAM	Akamai Technologies Inc Technology	Reduced	1,878,401	-548,376	$222,045,781	−20.3%	3.02%
VEEV	Veeva Systems Inc Healthcare	Added	1,177,286	+92,488	$208,932,946	+9.6%	2.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,093,041	+17,763	$176,241,474	+17.6%	2.40%
TTE	TotalEnergies SE Energy	Reduced	2,188,821	-27,127	$170,202,718	−15.6%	2.32%
BRKR	Bruker Corp Healthcare	Reduced	2,823,178	-533,672	$169,898,852	+40.1%	2.31%
SLB	Slb Limited/Nv Energy	Reduced	3,382,340	-274,931	$157,244,986	−16.3%	2.14%
MTCH	Match Group, Inc. Communication Services	Reduced	4,068,609	-880,740	$154,810,572	+1.9%	2.11%
ILMN	Illumina, Inc. Healthcare	Reduced	738,165	-29,214	$129,791,551	+37.2%	1.77%
NTAP	NetApp, Inc. Technology	Reduced	828,205	-18,325	$128,173,005	+47.9%	1.75%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	22,927,668	+4,242,711	$118,306,766	+5.5%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	343,644	+15,017	$112,484,988	+16.4%	1.53%
CHKP	Check Point Software Technologies Ltd Technology	Added	854,413	+102,793	$112,295,499	+4.6%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	145,932	-11,584	$107,464,323	+18.2%	1.46%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	1,475,033	+2,632	$89,490,252	−22.1%	1.22%
NEE	Nextera Energy Inc Utilities	Added	990,549	+274,829	$86,940,485	+30.8%	1.18%
AAPL	Apple Inc. Technology	Added	296,604	+37,253	$85,825,331	+30.4%	1.17%
IQV	Iqvia Holdings Inc. Healthcare	Added	411,578	+82,185	$79,525,101	+41.6%	1.08%
DDOG	Datadog, Inc. Technology	Reduced	303,851	-58,354	$79,110,646	+85.0%	1.08%
AZN	Astrazeneca PLC Healthcare	Added	411,773	+10,220	$78,080,395	−1.4%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	201,536	+29,284	$71,077,714	+25.5%	0.97%
GTLB	Gitlab Inc. Technology	Added	2,127,893	+45,270	$64,964,573	+44.1%	0.88%
HUBS	Hubspot Inc Technology	Added	354,042	+1,245	$64,616,205	−25.0%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	52,884	+10,007	$63,430,658	+60.8%	0.86%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	761,010	-195	$62,889,866	+3.8%	0.86%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	82,654	+71	$61,723,526	+14.9%	0.84%
WK	Workiva Inc Technology	Added	1,268,192	+46,631	$61,519,993	−15.5%	0.84%
VZ	Verizon Communications Inc Communication Services	Added	1,423,540	+228,337	$60,272,681	+0.5%	0.82%
TOST	Toast, Inc. Technology	Added	2,112,357	+49,953	$58,765,771	+7.5%	0.80%
WM	Waste Management Inc Industrials	Added	242,954	+20,065	$54,149,586	+5.7%	0.74%
V	Visa Inc. Financial Services	Added	154,908	+5,876	$53,147,384	+18.0%	0.72%
IBN	Icici Bank Ltd Financial Services	Added	1,803,724	+262,392	$52,362,107	+31.2%	0.71%
BAX	Baxter International Inc Healthcare	Reduced	2,437,052	-56,112	$51,957,948	+24.0%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	399,582	+35,464	$51,346,286	+17.2%	0.70%
STLA	Stellantis N.V. Consumer Cyclical	Added	8,782,545	+196,129	$50,411,808	−17.2%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	105,451	-4,112	$50,360,232	+36.0%	0.69%
MDT	Medtronic plc Healthcare	Added	635,449	+12,188	$49,711,174	−8.0%	0.68%
PINS	Pinterest, Inc. Communication Services	Reduced	2,275,994	-105,991	$47,864,153	+9.6%	0.65%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	4,503,300	+325,000	$47,780,013	−1.4%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	322,666	+18,993	$47,315,740	+7.9%	0.64%
LIN	Linde PLC Basic Materials	Added	88,777	+25,261	$46,069,934	+46.3%	0.63%
WY	Weyerhaeuser Co Real Estate	Added	1,923,640	+75,607	$46,051,941	+2.0%	0.63%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	1,318,019	+13,724	$44,496,320	+14.6%	0.61%
NEM	NEWMONT Corp /DE/ CALL + SHARES Basic Materials	Added	463,677	+49,286	$43,307,431	−3.5%	0.59%
FITB	Fifth Third Bancorp Financial Services	Added	753,139	+528,137	$42,454,445	+306.1%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	110,887	-3,704	$41,887,562	+18.1%	0.57%
ZTS	Zoetis Inc. Healthcare	Added	556,525	+74,810	$39,991,885	−29.8%	0.54%

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.