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 3 months ago

Filed May 13, 2026 · 33d

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

+48.9%

SPY

+74.2%

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
GRAL	GRAIL, Inc. Healthcare	Held	7	0	$361	−39.7%	0.00%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	7	-441	$533	−97.6%	0.00%
MNDY	monday.com Ltd. Technology	Held	12	0	$829	−53.2%	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	Held	1,295	0	$909	−14.3%	0.00%
OGN	Organon & Co. Healthcare	Held	178	0	$1,066	−16.5%	0.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	52	0	$1,427	−4.7%	0.00%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	31	0	$1,725	−10.9%	0.00%
SJM	J M SMUCKER Co Consumer Defensive	Held	20	0	$1,928	−1.4%	0.00%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	39	-1,750	$3,762	−97.9%	0.00%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	18	0	$3,885	+3.4%	0.00%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	11	0	$3,946	−13.9%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	16	0	$3,998	+17.1%	0.00%
PATH	UiPath, Inc. Technology	Held	440	0	$4,884	−32.3%	0.00%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	323	0	$6,388	−27.2%	0.00%
PPL	PPL Corp Utilities	Held	177	0	$6,761	+9.1%	0.00%
WCN	Waste Connections, Inc. Industrials	Held	42	0	$6,822	−7.4%	0.00%
MARA	MARA Holdings, Inc. Financial Services	Held	844	0	$6,887	−9.1%	0.00%
MSTR	Strategy Inc Technology	Held	56	0	$6,988	−17.9%	0.00%
DAL	Delta Air Lines, Inc. Industrials	NEW	110	NEW	$7,312	NEW	0.00%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	150	0	$8,770	+3.3%	0.00%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	125	0	$8,897	−13.2%	0.00%
ALGN	Align Technology Inc Healthcare	Held	52	0	$8,914	+9.8%	0.00%
CG	Carlyle Group Inc. Financial Services	Reduced	200	-2,010	$9,678	−92.6%	0.00%
KHC	Kraft Heinz Co Consumer Defensive	Held	496	0	$11,155	−7.3%	0.00%
OTIS	Otis Worldwide Corp Industrials	Held	150	0	$11,562	−11.8%	0.00%
RSKD	Riskified Ltd. Technology	Held	3,000	0	$11,760	−21.1%	0.00%
AVNT	Avient Corp Basic Materials	Held	324	0	$11,761	+16.2%	0.00%
CRCL	Circle Internet Group, Inc. Financial Services	Held	124	0	$11,830	+20.3%	0.00%
SLV	iShares Silver Trust	Reduced	200	-2,290	$13,628	−91.5%	0.00%
SMCI	Super Micro Computer, Inc. Technology	Held	600	0	$13,662	−22.2%	0.00%
TDOC	Teladoc Health, Inc. Healthcare	Held	2,595	0	$14,142	−22.1%	0.00%
B	Barrick Mining Corp Basic Materials	Reduced	359	-9,751	$14,642	−96.7%	0.00%
ETHE	Grayscale Ethereum Staking ETF	Held	960	0	$16,387	−30.0%	0.00%
CARR	CARRIER GLOBAL Corp Industrials	Held	300	0	$16,893	+6.6%	0.00%
TFC	Truist Financial Corp Financial Services	Held	403	0	$18,525	−6.6%	0.00%
CI	Cigna Group Healthcare	Held	71	0	$18,939	−3.1%	0.00%
SNY	Sanofi Healthcare	Held	400	0	$19,272	−0.6%	0.00%
MGA	Magna International Inc Consumer Cyclical	Held	360	0	$20,091	+4.7%	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	1,384	-717	$20,690	−37.9%	0.00%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	73	0	$21,205	+17.6%	0.00%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	485	-725	$21,970	−63.7%	0.00%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	75	0	$24,530	+5.4%	0.00%
BIDU	Baidu, Inc. Communication Services	Held	235	0	$26,183	−14.7%	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	172	NEW	$26,333	NEW	0.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	666	0	$28,145	+0.9%	0.00%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	1,000	0	$32,540	−7.5%	0.00%
DRS	Leonardo DRS, Inc. Industrials	Held	750	0	$33,390	+30.6%	0.00%
MTD	Mettler Toledo International Inc/ Healthcare	NEW	27	NEW	$34,052	NEW	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	1,299	0	$34,202	−6.0%	0.00%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	154	NEW	$36,387	NEW	0.00%