EDMOND DE ROTHSCHILD HOLDING S.A.

CIK

1649647

Location

Chambesy, V8

Portfolio Value

Mid $6,604,092,081

Diversification

Diversified

Filing Date

Global Rank

#550 / 8,622 ▲ 8 · as of Mar 2026

Top Industry

Software - Infrastructure 13.3%

3Y Alpha vs SPY

-6.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.9%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

430 tracked 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%	$359,877,072	47
Basic Materials	4.0%	$266,800,032	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	$43,376,971
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-A	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 tracked positions · $6,604,092,081 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 PUT + SHARES	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/ CALL + SHARES 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	$43,376,971	+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%

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.