EDMOND DE ROTHSCHILD HOLDING S.A.
Position in BAX — Baxter International Inc
CIK 1649647
Chambesy, V8
Position in BAX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$51,957,948
+$10,072,793 QoQ
Shares Held
2,437,052
-2.3% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#31
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $107,795,599 across 6 Medical Instruments & Supplies names. BAX ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAX |
Baxter International Inc
This page
|
2,437,052 | $51,957,948 | |
| 2 | XRAY |
DENTSPLY SIRONA Inc.
|
4,503,300 | $47,780,013 | |
| 3 | COO |
Cooper Companies, Inc.
|
78,400 | $5,622,064 | |
| 4 | ALC |
Alcon Inc
|
26,062 | $1,748,760 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
1,705 | $678,044 | |
| 6 | ALGN |
Align Technology Inc
|
52 | $8,770 |
All Filings in BAX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,957,948 | 2,437,052 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $41,885,155 | 2,493,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,790,130 | 1,768,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,437,113 | 1,644,142 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,211,734 | 1,493,122 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,600,327 | 1,682,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,821,243 | 1,742,841 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,513,716 | 1,620,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,894,488 | 1,491,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,217,094 | 1,198,341 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $47,135,702 | 1,219,237 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,328,964 | 1,068,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,618,124 | 781,785 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,343,166 | 846,725 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,303,213 | 319,859 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,181,787 | 281,875 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,315,906 | 207,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,767,205 | 229,136 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,881,108 | 219,957 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,372,638 | 215,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,770,111 | 195,902 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,348,407 | 158,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,489,676 | 155,654 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,382,830 | 153,977 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,325,973 | 119,930 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,225,910 | 89,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||