EDMOND DE ROTHSCHILD HOLDING S.A.

CIK
1649647
City
Chambesy
State / Country
V8

Top Portfolio Positions

429 positions · $6,572,679,079 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
984,185 $283,012,235 4.31%
AKAM
Akamai Technologies Inc
Technology
2,426,777 $278,715,338 4.24%
NVDA
Nvidia Corp
Technology
1,304,228 $227,457,360 3.46%
MSFT
Microsoft Corp
Technology
601,749 $222,749,425 3.39%
TTE
TotalEnergies SE
Energy
2,215,948 $201,606,947 3.07%
VEEV
Veeva Systems Inc
Healthcare
1,084,798 $190,555,616 2.90%
SLB
Slb Limited/Nv
Energy
3,657,271 $187,947,155 2.86%
MTCH
Match Group, Inc.
Communication Services
4,949,349 $151,994,507 2.31%
BAC
Bank Of America Corp /De/
Financial Services
3,075,278 $149,919,801 2.28%
AMZN
Amazon Com Inc
Consumer Cyclical
708,973 $147,657,804 2.25%

Holdings in CGAU

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Report Date Value (USD) Shares
2026-03-31 $8,895,000 500,000