Position in ALC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,909,067
-$5,315,444 QoQ
Shares Held
25,336
-72.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $98,735,195 across 7 Medical Instruments & Supplies names. ALC ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRAY |
DENTSPLY SIRONA Inc.
|
4,178,300 | $48,468,280 | |
| 2 | BAX |
Baxter International Inc
|
2,493,164 | $41,885,155 | |
| 3 | COO |
Cooper Companies, Inc.
|
83,400 | $5,963,100 | |
| 4 | ALC |
Alcon Inc
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|
25,336 | $1,909,067 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
948 | $437,017 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
254 | $63,662 | |
| 7 | ALGN |
Align Technology Inc
|
52 | $8,914 |
All Filings in ALC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,909,067 | 25,336 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,224,511 | 91,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,128,521 | 82,251 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,876,481 | 77,894 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,285,417 | 55,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,476,843 | 52,737 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,991,590 | 49,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,932,216 | 89,046 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,644,643 | 19,746 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $588,632 | 7,535 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,227,256 | 15,926 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $660,492 | 8,044 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $636,763 | 9,027 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $915,758 | 13,359 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $777,224 | 13,359 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $888,509 | 12,713 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $524,211 | 6,608 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $647,126 | 7,428 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $508,167 | 6,315 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,508,631 | 35,705 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,500,581 | 35,631 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,769,772 | 41,979 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,187,904 | 38,418 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,271,070 | 22,175 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,313,390 | 25,844 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||