EDMOND DE ROTHSCHILD HOLDING S.A.
Filing Date
Global Rank
#549
/ 8,586
▲ 9
Top Industry
Software - Infrastructure
13.3%
3Y Alpha vs SPY
-6.6%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.6%
SPY
+78.1%
Annualised alpha
-6.6%
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, 2025Top 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 |
|---|---|---|
| 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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
27 positions ·
$222,263,737 total
· Consumer Defensive 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 | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 395,580 | $49,162,681 | 22.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 303,673 | $43,862,527 | 19.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 393,974 | $29,961,721 | 13.48% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 651,012 | $24,230,666 | 10.90% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 160,000 | $24,000,000 | 10.80% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 900,000 | $15,516,000 | 6.98% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 108,419 | $11,235,460 | 5.06% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Added | 4,300,000 | $8,643,000 | 3.89% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 58,187 | $3,295,129 | 1.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 43,832 | $2,526,475 | 1.14% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 28,930 | $2,465,702 | 1.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,285 | $2,276,842 | 1.02% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 25,651 | $1,586,513 | 0.71% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 15,923 | $1,403,930 | 0.63% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 8,452 | $925,578 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,398 | $372,385 | 0.17% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 4,622 | $335,973 | 0.15% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,500 | $248,010 | 0.11% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 1,600 | $105,584 | 0.05% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 1,299 | $34,202 | 0.02% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 666 | $28,145 | 0.01% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 1,384 | $20,690 | 0.01% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 496 | $11,155 | 0.01% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 150 | $8,770 | 0.00% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 39 | $3,762 | 0.00% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 20 | $1,928 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 1,295 | $909 | 0.00% |