EDMOND DE ROTHSCHILD HOLDING S.A.

Position in IBN — Icici Bank Ltd

CIK 1649647 Chambesy, V8

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Position in IBN

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

Position Value

$52,362,107

+$12,441,609 QoQ

Shares Held

1,803,724

+17.0% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#57

of 514 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IBN Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $144,964,555 across 8 Banks - Regional names. IBN ranks #1 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBN	Icici Bank Ltd This page	1,803,724	$52,362,107
2	DB	Deutsche Bank Aktiengesellschaft	1,318,019	$44,496,320
3	FITB	Fifth Third Bancorp	753,139	$42,454,445
4	CIB	Grupo Cibest S.A.	18,800	$1,493,284
5	BSAC	Banco Santander Chile	42,288	$1,392,543
6	BAP	Credicorp Ltd	3,010	$1,172,635
7	GGAL	Grupo Financiero Galicia SA	18,880	$944,566
8	TFC	Truist Financial Corp	13,020	$648,655

All Filings in IBN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,362,107	1,803,724	+17.0%	Shares	Sole	2026-08-10
2026-03-31	$39,920,498	1,541,332	+73.1%	Shares	Sole	2026-05-13
2025-12-31	$26,531,983	890,335	+6.9%	Shares	Sole	2026-02-17
2025-09-30	$25,187,122	833,183	+0.6%	Shares	Sole	2025-11-13
2025-06-30	$27,863,070	828,272	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$25,473,203	808,160	+23.0%	Shares	Sole	2025-05-15
2024-12-31	$19,618,736	657,024	+1.3%	Shares	Sole	2025-02-12
2024-09-30	$19,369,247	648,886	-5.8%	Shares	Sole	2024-11-14
2024-06-30	$19,835,281	688,486	-2.5%	Shares	Sole	2024-08-13
2024-03-31	$18,648,497	706,115	+8.7%	Shares	Sole	2024-05-08
2023-12-31	$15,484,199	649,505	+1.3%	Shares	Sole	2024-02-12
2023-09-30	$14,822,232	641,100	0.0%	Shares	Sole	2023-11-13
2023-06-30	$14,796,588	641,100	+13.9%	Shares	Sole	2023-08-09
2023-03-31	$12,149,540	563,000	0.0%	Shares	Sole	2023-05-11
2022-12-31	$12,324,070	563,000	0.0%	Shares	Sole	2023-02-09
2022-09-30	$11,806,110	563,000	-22.1%	Shares	Sole	2022-11-09
2022-06-30	$12,820,698	722,700	+3.6%	Shares	Sole	2022-08-12
2022-03-31	$13,214,438	697,700	-37.8%	Shares	Sole	2022-05-10
2021-12-31	$22,182,611	1,120,900	-31.4%	Shares	Sole	2022-02-10
2021-09-30	$30,843,015	1,634,500	+5.1%	Shares	Sole	2021-11-12
2021-06-30	$26,581,950	1,554,500	+5.5%	Shares	Sole	2021-08-11
2021-03-31	$23,616,999	1,473,300	-17.7%	Shares	Sole	2021-05-17
2020-12-31	$26,587,199	1,789,179	-28.2%	Shares	Sole	2021-02-12
2020-09-30	$24,490,255	2,491,379	+8.7%	Shares	Sole	2020-11-12
2020-06-30	$21,287,839	2,291,479	+233.2%	Shares	Sole	2020-08-07
2020-03-31	$5,845,271	687,679	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.