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 | Open |
|---|---|---|---|---|---|
| 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 ELLO
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,691 | 1,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,674 | 1,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,887 | 1,715 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,532 | 1,715 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | $152,782 | 10,247 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $213,865 | 10,747 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $241,744 | 10,797 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $289,860 | 10,897 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $309,474 | 10,897 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $292,806 | 11,108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $372,156 | 12,083 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $400,648 | 13,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $393,589 | 11,707 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $118,030 | 4,070 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $58,884 | 2,800 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $35,475 | 2,500 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||