Position in BCS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$72,522
+$15,390 QoQ
Shares Held
2,700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $401,121,536 across 12 Banks - Diversified names. BCS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,093,041 | $176,241,474 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
343,644 | $112,484,988 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
761,010 | $62,889,866 | |
| 4 | UBS |
UBS Group AG
|
615,773 | $30,517,708 | |
| 5 | C |
Citigroup Inc
|
107,076 | $14,986,355 | |
| 6 | RY |
Royal Bank Of Canada
|
8,248 | $1,707,088 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
7,537 | $1,089,924 | |
| 8 | TD |
Toronto Dominion Bank
|
6,408 | $778,123 |
All Filings in BCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,522 | 2,700 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $57,132 | 2,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,715 | 2,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,809 | 2,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,193 | 2,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,472 | 2,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,883 | 2,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,805 | 2,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,917 | 2,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,515 | 2,700 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,276 | 2,700 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,033 | 2,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,222 | 2,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,413 | 2,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,060 | 2,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,280 | 2,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,520 | 2,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,330 | 2,700 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,945 | 2,700 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,864 | 2,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,055 | 2,700 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $27,621 | 2,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,573 | 2,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,527 | 2,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,282 | 2,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,231 | 2,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||