EDMOND DE ROTHSCHILD HOLDING S.A.
Position in CHKP — Check Point Software Technologies Ltd
CIK 1649647
Chambesy, V8
Position in CHKP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$112,295,499
+$4,926,583 QoQ
Shares Held
854,413
+13.7% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#22
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names. CHKP ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
This page
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
|
79,008 | $11,578,621 |
All Filings in CHKP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,295,499 | 854,413 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $107,368,916 | 751,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $110,940,013 | 597,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,291,392 | 426,714 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,070,830 | 443,258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,487,302 | 454,051 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,946,054 | 572,823 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $130,252,408 | 675,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,765,865 | 798,581 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $107,000,943 | 652,405 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $94,103,054 | 615,898 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $70,761,950 | 530,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,279,931 | 551,504 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,028,000 | 415,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,444,468 | 288,875 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,872,473 | 230,963 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $30,654,460 | 251,720 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,815,767 | 215,650 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,410,248 | 235,160 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,891,116 | 211,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,544,190 | 211,351 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,867,827 | 141,715 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,572,975 | 207,456 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,316,817 | 226,997 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,529,992 | 284,185 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,172,643 | 270,267 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||