EDMOND DE ROTHSCHILD HOLDING S.A.
Top Portfolio Positions
430 positions ·
$6,602,052,964 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
984,185 | $283,012,235 | 4.29% | |
| AKAM |
Akamai Technologies Inc
Technology
|
2,426,777 | $278,715,338 | 4.22% | |
| NVDA |
Nvidia Corp
Technology
|
1,304,228 | $227,457,360 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
601,749 | $222,749,425 | 3.37% | |
| TTE |
TotalEnergies SE
Energy
|
2,215,948 | $201,606,947 | 3.05% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
1,084,798 | $190,555,616 | 2.89% | |
| SLB |
Slb Limited/Nv
Energy
|
3,657,271 | $187,947,155 | 2.85% | |
| MTCH |
Match Group, Inc.
Communication Services
|
4,949,349 | $151,994,507 | 2.30% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
3,075,278 | $149,919,801 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
708,973 | $147,657,804 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IQV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,174,682 | 329,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74,933,271 | 332,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,980,480 | 94,664 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,019,984 | 133,384 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,915,235 | 67,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,664,362 | 74,624 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,455,684 | 73,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,686,522 | 74,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,598,289 | 73,543 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,042,318 | 77,977 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,363,223 | 78,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,300,093 | 68,070 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,012,956 | 60,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,375,356 | 60,400 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,089,498 | 55,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,705,962 | 44,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,258,754 | 53,020 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,886,930 | 49,220 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,726,601 | 44,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,888,187 | 28,426 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||