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 EQX
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,806,948 | 401,587 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,816,592 | 200,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $753,344 | 67,143 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,663,768 | 289,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,524,002 | 221,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,171,467 | 233,360 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,305,093 | 214,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $838,646 | 160,353 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $760,175 | 126,275 | Shares | Sole | 2024-05-08 | |
| 2022-06-30 | $488,417 | 110,004 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,488,633 | 180,004 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,149,227 | 170,004 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,510,106 | 228,804 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,590,187 | 228,804 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,668,343 | 208,804 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,159,033 | 208,804 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,445,094 | 208,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,342,780 | 208,804 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $777,062 | 117,204 | Shares | Sole | 2020-05-15 | |
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