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Equibles

EDMOND DE ROTHSCHILD HOLDING S.A.

Location
Chambesy, V8
Portfolio Value
Small $266,800,033
Diversification
Diversified
Filing Date
Global Rank
#549 / 8,588 ▲ 9
Top Industry
Software - Infrastructure 13.3%
3Y Alpha vs SPY
-6.6%
Period ended 3 months ago
Filed May 13, 2026 · 35d
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
+50.4%
SPY
+76.8%
Annualised alpha
-6.4%
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
Jun 2023 → Mar 2026 · range 135 – 169
Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 27.8% $1,835,370,835
Healthcare 18.4% $1,216,031,986
Communication Services 10.1% $665,533,856
Financial Services 9.8% $645,301,076
Energy 8.4% $551,791,547
Consumer Cyclical 8.2% $539,467,641
Industrials 5.4% $359,877,065
Basic Materials 4.0% $266,800,033
Consumer Defensive 3.4% $222,263,737
Unclassified 2.4% $161,634,191
Utilities 1.3% $84,977,756
Real Estate 0.8% $55,042,352

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
CCC +6,640,928 18,684,957 $112,109,742
CLVT +5,998,800 17,819,740 $45,083,942
TOST +1,291,007 2,062,404 $54,674,330
GTLB +935,933 2,082,623 $45,067,961
MAT +800,000 960,000 $13,948,800
GRAB +763,000 7,196,200 $26,338,092
BAX +724,973 2,493,164 $41,885,155
VEEV +717,482 1,084,798 $190,555,616
ZIP +705,800 5,616,695 $10,334,718
BSX +685,813 734,725 $46,103,993
IBN +650,997 1,541,332 $39,920,498
XRAY +561,000 4,178,300 $48,468,280
WY +546,833 1,848,033 $45,147,446
BRKR +500,812 3,356,850 $121,249,422
PINS +484,155 2,381,985 $43,685,604
WFC +471,028 761,205 $60,599,528
OI +420,000 1,530,015 $16,080,457
PRGO +410,046 2,511,374 $26,972,156
STLA +280,426 8,586,416 $60,877,688
WK +280,206 1,221,561 $72,841,682
TTE +204,540 2,215,948 $201,606,947
EQX +200,975 401,587 $5,806,948
HON +179,400 191,908 $43,376,964
NG +178,596 234,176 $2,102,900
NFLX +178,064 328,926 $31,626,233

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
VZ −3,829,309 1,195,203 $59,999,190
SLB −1,495,809 3,657,271 $187,947,155
PYPL −632,759 26,460 $1,196,785
EW −554,913 32,784 $2,625,341
BKD −540,000 1,110,000 $15,184,800
NOV −450,000 400,000 $7,524,000
RY −358,979 12,031 $1,946,374
PTEN −270,000 1,630,000 $17,652,900
ILMN −253,529 767,379 $94,587,135
PFE −215,301 1,584,079 $44,480,938
NIO −197,300 133,000 $801,990
VTRS −195,000 805,267 $10,879,156
BAH −160,417 1,472,401 $114,891,450
VAL −160,000 250,000 $24,510,000
AKAM −159,476 2,426,777 $278,715,338
GOOGL −122,342 984,185 $283,012,235
EXC −121,801 56,047 $2,747,423
BKR −121,220 20,321 $1,240,596
CGAU −100,000 500,000 $8,895,000
BILI −80,000 162,000 $3,654,720
SEE −80,000 470,000 $19,763,500
BAC −79,538 3,075,278 $149,919,801
CAT −79,299 4,007 $2,838,798
S −76,933 833,616 $10,736,973
TME −67,000 127,000 $1,178,560

New Positions

Positions the filer opened this quarter
23 positions
Ticker Shares Value Open
AZN 401,553 $79,194,281
QGEN 130,099 $5,209,163
MCK 3,215 $2,782,132
NTRA 13,500 $2,699,865
NET 7,703 $1,589,437
MPWR 1,437 $1,571,143
AXGN 31,800 $1,053,534
CIB 14,200 $1,033,902
JOYY 13,000 $759,070
SNDK 1,000 $635,340
STX 1,000 $391,760
CMI 700 $376,614
HCA 600 $283,944
TEL 1,300 $271,726
PSX 1,300 $236,834
HIG 1,500 $202,845
ROST 700 $151,641
APH 1,200 $151,620
AA 1,700 $112,761
LOW 154 $36,387
MTD 27 $34,052
LULU 172 $26,333
DAL 110 $7,312

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
ICLR 61,332 $11,175,917
PEN 11,380 $3,538,155
ACLX 45,480 $2,965,296
TLN 5,871 $2,200,685
EL 16,981 $1,778,250
TAL 111,940 $1,221,265
VZLA 149,202 $816,134
APP 700 $471,674
AAL 30,000 $459,900
LI 26,814 $453,961
MSCI 700 $401,611
CP 4,970 $365,941
SYF 4,122 $343,898
STRA 4,240 $340,048
SW 7,800 $301,626
NCLH 10,000 $223,200
TAP 3,679 $171,735
URI 195 $157,817
HOOD 1,300 $147,030
RCL 500 $139,460
TS 3,200 $123,040
NOC 170 $96,935
SOFI 3,370 $88,226
SYK 193 $67,833
NOK 9,600 $62,112

Portfolio Positions

Export CSV View 13F filing
41 positions · $266,800,033 total · Basic Materials only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
NEM
NEWMONT Corp /DE/
Basic Materials 		414,391 $44,857,824 16.81%
LIN
Linde PLC
Basic Materials 		63,516 $31,488,689 11.80%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		125,725 $25,519,660 9.57%
MOS
Mosaic Co
Basic Materials 		530,000 $13,515,000 5.07%
KGC
Kinross Gold Corp
Basic Materials 		417,061 $12,728,701 4.77%
AGI
Alamos Gold Inc
Basic Materials 		230,520 $10,242,003 3.84%
WPM
Wheaton Precious Metals Corp.
Basic Materials 		76,928 $10,078,336 3.78%
AU
AngloGold Ashanti PLC
Basic Materials 		102,993 $10,027,398 3.76%
CRH
Crh Public Ltd Co
Basic Materials 		85,313 $8,968,102 3.36%
CGAU
Centerra Gold Inc.
Basic Materials 		500,000 $8,895,000 3.33%
IAG
Iamgold Corp
Basic Materials 		454,140 $8,546,913 3.20%
CDE
Coeur Mining, Inc.
Basic Materials 		410,981 $7,714,113 2.89%
AMRZ
Amrize Ltd
Basic Materials 		133,478 $7,477,436 2.80%
ORLA
Orla Mining Ltd.
Basic Materials 		363,971 $5,870,852 2.20%
EQX
Equinox Gold Corp.
Basic Materials 		401,587 $5,806,948 2.18%
OR
OR Royalties Inc.
Basic Materials 		142,140 $5,404,162 2.03%
FNV
FRANCO NEVADA Corp
Basic Materials 		21,810 $5,388,159 2.02%
GFI
Gold Fields Ltd
Basic Materials 		112,357 $5,101,007 1.91%
EXK
Endeavour Silver Corp
Basic Materials 		524,558 $4,883,634 1.83%
EGO
Eldorado Gold Corp /Fi
Basic Materials 		141,450 $4,855,978 1.82%
SKE
Skeena Resources Ltd
Basic Materials 		156,278 $4,644,582 1.74%
FCX
Freeport-Mcmoran Inc
Basic Materials 		64,475 $3,789,839 1.42%
ARIS
Aris Mining Corp
Basic Materials 		196,788 $3,654,353 1.37%
PAAS
Pan American Silver Corp
Basic Materials 		48,039 $2,624,370 0.98%
HL
Hecla Mining Co/De/
Basic Materials 		123,749 $2,305,443 0.86%
ECL
Ecolab Inc.
Basic Materials 		8,252 $2,195,196 0.82%
NG
Novagold Resources Inc
Basic Materials 		234,176 $2,102,900 0.79%
CNL
Collective Mining Ltd.
Basic Materials 		109,054 $1,920,440 0.72%
CF
CF Industries Holdings, Inc.
Basic Materials 		13,682 $1,776,470 0.67%
WFG
West Fraser Timber Co., Ltd
Basic Materials 		17,532 $1,144,664 0.43%
ODV
Osisko Development Corp.
Basic Materials 		291,542 $947,511 0.36%
DC
Dakota Gold Corp.
Basic Materials 		177,616 $896,960 0.34%
SQM
Chemical & Mining Co Of Chile Inc
Basic Materials 		6,312 $510,893 0.19%
DD
DuPont de Nemours, Inc.
Basic Materials 		7,149 $327,423 0.12%
JHX
James Hardie Industries plc
Basic Materials 		15,000 $284,100 0.11%
TECK
Teck Resources Ltd
Basic Materials 		2,784 $144,072 0.05%
AA
Alcoa Corp
Basic Materials 		1,700 $112,761 0.04%
APD
Air Products & Chemicals, Inc.
Basic Materials 		73 $21,205 0.01%
B
Barrick Mining Corp
Basic Materials 		359 $14,642 0.01%
AVNT
Avient Corp
Basic Materials 		324 $11,761 0.00%
SOLS
Solstice Advanced Materials Inc.
Basic Materials 		7 $533 0.00%

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