EDMOND DE ROTHSCHILD HOLDING S.A.
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% |
Portfolio Trend
Holdings in DNLI
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,333,056 | 225,680 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,725,976 | 225,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,986,473 | 205,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,877,463 | 205,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,796,219 | 205,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,191,758 | 205,680 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,991,458 | 205,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,775,889 | 205,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,220,553 | 205,680 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,555,492 | 165,680 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,060,524 | 99,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,947,458 | 99,880 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,301,235 | 99,880 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,777,662 | 99,880 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,065,317 | 99,880 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,939,468 | 99,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,213,139 | 99,880 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,454,648 | 99,880 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,045,000 | 100,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,055,568 | 77,200 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,254,700 | 57,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,256,400 | 15,000 | Shares | Sole | 2021-02-12 | |
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