EDMOND DE ROTHSCHILD HOLDING S.A.

CIK

1649647

City

Chambesy

State / Country

Stock

MAT — Mattel Inc /De/

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%

27 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,948,800	960,000	+500.0%	Shares	Sole	2026-05-13
2025-12-31	$3,174,400	160,000	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,692,800	160,000	+14.3%	Shares	Sole	2025-11-13
2025-06-30	$2,760,800	140,000	-82.1%	Shares	Sole	2025-08-12
2024-12-31	$13,829,400	780,000	-14.3%	Shares	Sole	2025-02-12
2024-09-30	$17,335,500	910,000	+9.6%	Shares	Sole	2024-11-14
2024-06-30	$13,495,800	830,000	+16.9%	Shares	Sole	2024-08-13
2024-03-31	$14,065,100	710,000	+1.4%	Shares	Sole	2024-05-08
2023-12-31	$13,216,000	700,000	-12.5%	Shares	Sole	2024-02-12
2023-09-30	$17,624,000	800,000	-13.0%	Shares	Sole	2023-11-13
2023-06-30	$17,976,800	920,000	+5.7%	Shares	Sole	2023-08-09
2023-03-31	$16,016,700	870,000	0.0%	Shares	Sole	2023-05-11
2022-12-31	$15,520,800	870,000	+11.5%	Shares	Sole	2023-02-09
2022-09-30	$14,773,200	780,000	-11.4%	Shares	Sole	2022-11-09
2022-06-30	$19,650,400	880,000	-2.2%	Shares	Sole	2022-08-12
2022-03-31	$19,989,000	900,000	+9.4%	Shares	Sole	2022-05-10
2021-12-31	$17,735,471	822,610	-6.7%	Shares	Sole	2022-02-10
2021-09-30	$16,366,579	881,820	-5.4%	Shares	Sole	2021-11-12
2021-06-30	$18,729,582	931,820	+18.7%	Shares	Sole	2021-08-11
2021-03-31	$15,640,387	785,160	+14.1%	Shares	Sole	2021-05-17
2020-12-31	$12,003,157	687,860	+4.4%	Shares	Sole	2021-02-12
2020-09-30	$7,712,172	659,160	-12.9%	Shares	Sole	2020-11-12
2020-06-30	$7,322,104	757,198	-4.1%	Shares	Sole	2020-08-07
2020-03-31	$6,953,521	789,276	—	Shares	Sole	2020-05-15
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