EDMOND DE ROTHSCHILD HOLDING S.A.
Top Portfolio Positions
430 positions ·
$6,604,092,075 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
984,185 | $283,012,235 | 4.29% | |
| AKAM |
Akamai Technologies Inc
Technology
|
2,426,777 | $278,715,338 | 4.22% | |
| NVDA |
Nvidia Corp
Technology
|
1,304,228 | $227,457,360 | 3.44% | |
| MSFT |
Microsoft Corp
Technology
|
601,749 | $222,749,425 | 3.37% | |
| TTE |
TotalEnergies SE
Energy
|
2,215,948 | $201,606,947 | 3.05% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
1,084,798 | $190,555,616 | 2.89% | |
| SLB |
Slb Limited/Nv
Energy
|
3,657,271 | $187,947,155 | 2.85% | |
| MTCH |
Match Group, Inc.
Communication Services
|
4,949,349 | $151,994,507 | 2.30% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
3,075,278 | $149,919,801 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
708,973 | $147,657,804 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,891,450 | 1,472,401 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $137,744,526 | 1,632,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,958,788 | 1,280,228 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,935,555 | 1,132,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,714,389 | 829,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,532,361 | 548,037 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $69,606,592 | 427,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,365,569 | 437,723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,153,687 | 506,290 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $66,548,630 | 520,277 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,791,684 | 473,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,874,469 | 464,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,338,729 | 294,948 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,400,838 | 300,429 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,784,191 | 344,171 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,703,319 | 682,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,099,718 | 672,811 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $45,844,341 | 540,681 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,487,032 | 396,812 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,444,766 | 345,677 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,487,943 | 291,667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,617,788 | 87,380 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,533,288 | 42,580 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,462,578 | 57,367 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,831,690 | 55,823 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||