EDMOND DE ROTHSCHILD HOLDING S.A.

Position in ELV — Elevance Health, Inc.

CIK 1649647 Chambesy, V8

Position in ELV

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

Position Value

$423,082

-$1,339,273 QoQ

Shares Held

1,094

-81.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,021

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $49,092,922 across 5 Healthcare Plans names. ELV ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	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. This page	1,094	$423,082

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$423,082	1,094	-81.8%	Shares	Sole	2026-08-10
2026-03-31	$1,762,355	6,020	-32.1%	Shares	Sole	2026-05-13
2025-12-31	$3,106,223	8,861	+89.8%	Shares	Sole	2026-02-17
2025-09-30	$1,508,647	4,669	-25.7%	Shares	Sole	2025-11-13
2025-06-30	$2,444,613	6,285	-79.5%	Shares	Sole	2025-08-12
2025-03-31	$13,322,824	30,630	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$11,180,621	30,308	+1.7%	Shares	Sole	2025-02-12
2024-09-30	$15,496,000	29,800	+8.9%	Shares	Sole	2024-11-14
2024-06-30	$14,822,580	27,355	-21.5%	Shares	Sole	2024-08-13
2024-03-31	$18,065,415	34,839	-20.6%	Shares	Sole	2024-05-08
2023-12-31	$20,681,678	43,858	+1.8%	Shares	Sole	2024-02-12
2023-09-30	$18,753,539	43,070	+9.8%	Shares	Sole	2023-11-13
2023-06-30	$17,425,942	39,222	+4.3%	Shares	Sole	2023-08-09
2023-03-31	$17,299,431	37,623	+30.5%	Shares	Sole	2023-05-11
2022-12-31	$14,794,054	28,840	0.0%	Shares	Sole	2023-02-09
2022-09-30	$13,100,281	28,840	0.0%	Shares	Sole	2022-11-09
2022-06-30	$13,917,607	28,840	-36.0%	Shares	Sole	2022-08-12
2022-03-31	$22,134,373	45,060	-13.5%	Shares	Sole	2022-05-10
2021-12-31	$24,140,235	52,078	-12.2%	Shares	Sole	2022-02-10
2021-09-30	$22,104,803	59,294	+10.0%	Shares	Sole	2021-11-12
2021-06-30	$20,588,183	53,924	+6.1%	Shares	Sole	2021-08-11
2021-03-31	$18,236,813	50,806	+11.7%	Shares	Sole	2021-05-17
2020-12-31	$14,599,962	45,470	0.0%	Shares	Sole	2021-02-12
2020-09-30	$12,212,787	45,470	+7.2%	Shares	Sole	2020-11-12
2020-06-30	$11,150,352	42,400	0.0%	Shares	Sole	2020-08-07
2020-03-31	$9,626,496	42,400	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.