EDMOND DE ROTHSCHILD HOLDING S.A.
Position in ADP — Automatic Data Processing Inc
CIK 1649647
Chambesy, V8
Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,468
+$3,842 QoQ
Shares Held
78
+25.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,183
of 2,277 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names. ADP ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in ADP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,468 | 78 | Shares | Sole | 2026-08-10 | |
| 2023-06-30 | $13,626 | 62 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,803 | 62 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $13,578,875 | 64,649 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,471,627 | 151,497 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $46,214,516 | 187,422 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,802,872 | 184,088 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,252,019 | 172,450 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $32,070,432 | 170,162 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,329,186 | 121,051 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,351,304 | 131,560 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,778,319 | 105,973 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,579,032 | 77,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||