EDMOND DE ROTHSCHILD HOLDING S.A.

CIK

0001649647

City

CHAMBESY

State / Country

Stock

BSAC — Banco Santander Chile

Top Portfolio Positions

417 positions · $6,227,290,278 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	1,106,527	$346,342,951	5.56%
MSFT	Microsoft Corp Technology	504,142	$243,813,151	3.92%
NVDA	Nvidia Corp Technology	1,274,355	$237,667,207	3.82%
AKAM	Akamai Technologies Inc Technology	2,586,253	$225,650,574	3.62%
VZ	Verizon Communications Inc Communication Services	5,024,512	$204,648,371	3.29%
SLB	Slb Limited/Nv Energy	5,153,080	$197,775,210	3.18%
BAC	Bank Of America Corp /De/ Financial Services	3,154,816	$173,514,880	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	665,327	$153,570,775	2.47%
BAH	Booz Allen Hamilton Holding Corp Industrials	1,632,818	$137,744,526	2.21%
BRKR	Bruker Corp Healthcare	2,856,038	$134,547,950	2.16%

26 quarters · across all stocks

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$736,933	23,688	-26.2%	Shares	Sole	2026-02-17
2025-09-30	$850,332	32,088	0.0%	Shares	Sole	2025-11-13
2025-06-30	$809,259	32,088	-26.0%	Shares	Sole	2025-08-12
2025-03-31	$989,246	43,388	+31.6%	Shares	Sole	2025-05-15
2024-12-31	$621,776	32,968	+43.5%	Shares	Sole	2025-02-12
2024-09-30	$476,815	22,968	0.0%	Shares	Sole	2024-11-14
2024-06-30	$432,487	22,968	-11.6%	Shares	Sole	2024-08-13
2024-03-31	$514,945	25,968	-36.6%	Shares	Sole	2024-05-08
2023-12-31	$798,466	40,968	-28.1%	Shares	Sole	2024-02-12
2023-09-30	$1,044,793	56,968	-7.8%	Shares	Sole	2023-11-13
2023-06-30	$1,164,496	61,777	-25.5%	Shares	Sole	2023-08-09
2023-03-31	$1,477,696	82,877	+43.7%	Shares	Sole	2023-05-11
2022-12-31	$913,603	57,677	-13.4%	Shares	Sole	2023-02-09
2022-09-30	$932,743	66,577	-32.8%	Shares	Sole	2022-11-09
2022-06-30	$1,612,824	99,007	-51.7%	Shares	Sole	2022-08-12
2022-03-31	$4,626,206	204,790	+29.1%	Shares	Sole	2022-05-10
2021-12-31	$2,583,594	158,600	+61.8%	Shares	Sole	2022-02-10
2021-09-30	$1,937,460	98,000	-61.2%	Shares	Sole	2021-11-12
2021-06-30	$5,023,136	252,800	+31.1%	Shares	Sole	2021-08-11
2021-03-31	$4,787,224	192,800	+167.0%	Shares	Sole	2021-05-17
2020-03-31	$1,092,386	72,200	—	Shares	Sole	2020-05-15
No quarters match your search.