EDMOND DE ROTHSCHILD HOLDING S.A.

Position in CVS — CVS HEALTH Corp

CIK 1649647 Chambesy, V8

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$29,864,876

+$5,804,458 QoQ

Shares Held

288,689

-13.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#235

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Mar 31, 2023

CallValue

$3,009,555

CallShares

40,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $49,092,922 across 5 Healthcare Plans names. CVS ranks #1 (60.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	288,689	$29,864,876
2	UNH	Unitedhealth Group Inc	34,359	$14,280,630
3	CNC	Centene Corp	62,375	$4,003,851
4	CI	Cigna Group	1,888	$520,483
5	ELV	Elevance Health, Inc.	1,094	$423,082

All Filings in CVS

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,864,876	288,689	-13.8%	Shares	Sole	2026-08-10
2026-03-31	$24,060,418	335,010	+6.3%	Shares	Sole	2026-05-13
2025-12-31	$24,999,193	315,010	-17.8%	Shares	Sole	2026-02-17
2025-09-30	$28,907,993	383,446	+22.2%	Shares	Sole	2025-11-13
2025-06-30	$21,636,266	313,660	-52.0%	Shares	Sole	2025-08-12
2025-03-31	$44,247,525	653,100	-42.3%	Shares	Sole	2025-05-15
2024-12-31	$50,816,557	1,132,024	-3.2%	Shares	Sole	2025-02-12
2024-09-30	$73,549,667	1,169,683	+4.3%	Shares	Sole	2024-11-14
2024-06-30	$66,236,203	1,121,507	-0.9%	Shares	Sole	2024-08-13
2024-03-31	$90,278,190	1,131,873	-13.1%	Shares	Sole	2024-05-08
2023-12-31	$102,854,875	1,302,620	-4.0%	Shares	Sole	2024-02-12
2023-09-30	$94,770,735	1,357,358	+9.6%	Shares	Sole	2023-11-13
2023-06-30	$85,605,683	1,238,329	+16.2%	Shares	Sole	2023-08-09
2023-03-31	$3,009,555	40,500	+62.0%	Call	Sole	2023-05-11
2023-03-31	$79,207,251	1,065,903	+64.7%	Shares	Sole	2023-05-11
2022-12-31	$1,500	25,000	0.0%	Call	Sole	2023-02-09
2022-12-31	$60,304,925	647,118	+16.4%	Shares	Sole	2023-02-09
2022-09-30	$70,000	25,000	—	Call	Sole	2022-11-09
2022-09-30	$53,038,688	556,136	-5.5%	Shares	Sole	2022-11-09
2022-06-30	$54,554,315	588,758	+4.3%	Shares	Sole	2022-08-12
2022-03-31	$57,120,191	564,373	-6.2%	Shares	Sole	2022-05-10
2021-12-31	$62,043,621	601,431	-36.1%	Shares	Sole	2022-02-10
2021-09-30	$79,910,200	941,671	-8.3%	Shares	Sole	2021-11-12
2021-06-30	$85,702,975	1,027,121	+10.0%	Shares	Sole	2021-08-11
2021-03-31	$70,236,984	933,630	+7.9%	Shares	Sole	2021-05-17
2020-12-31	$59,083,323	865,056	+3.8%	Shares	Sole	2021-02-12
2020-09-30	$48,673,129	833,444	+2.1%	Shares	Sole	2020-11-12
2020-06-30	$53,029,615	816,217	+6.9%	Shares	Sole	2020-08-07
2020-03-31	$45,294,419	763,432	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.