Position in GILD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,550,651
+$555,455 QoQ
Shares Held
83,510
+16.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#422
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $290,206,318 across 12 Drug Manufacturers - General names. GILD ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
411,773 | $78,080,395 | |
| 2 | LLY |
ELI LILLY & Co
|
52,884 | $63,430,658 | |
| 3 | MRK |
Merck & Co., Inc.
|
399,582 | $51,346,286 | |
| 4 | PFE |
Pfizer Inc
|
1,455,651 | $35,052,075 | |
| 5 | JNJ |
Johnson & Johnson
|
78,892 | $20,036,200 | |
| 6 | ABBV |
AbbVie Inc.
|
49,869 | $12,549,032 | |
| 7 | BIIB |
Biogen Inc.
|
56,064 | $12,113,187 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
83,510 | $10,550,651 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,550,651 | 83,510 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,995,196 | 71,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,532,638 | 69,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $841,491 | 7,581 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $762,895 | 6,881 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $884,409 | 7,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $675,685 | 7,315 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $613,289 | 7,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $511,829 | 7,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,238,206 | 221,682 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,109,217 | 223,543 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,785,885 | 223,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,465,558 | 200,669 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,649,506 | 200,669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,590,080 | 402,913 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,000,039 | 453,883 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,153,426 | 471,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,815,370 | 518,341 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $39,065,921 | 538,024 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $47,133,173 | 674,777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,287,576 | 715,765 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,075,595 | 635,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,457,500 | 608,608 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,167,877 | 619,843 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,319,714 | 615,021 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $46,179,325 | 617,701 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||