Position in MRK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$51,346,286
+$7,546,534 QoQ
Shares Held
399,582
+9.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#306
of 3,768 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK 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. MRK ranks #3 (17.7% 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.
This page
|
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.
|
83,510 | $10,550,651 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,346,286 | 399,582 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $43,799,752 | 364,118 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,674,026 | 424,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,623,284 | 209,976 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,075,653 | 203,078 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,331,739 | 304,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,882,299 | 300,385 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,839,970 | 297,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,399,267 | 164,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,149,653 | 167,864 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,216,368 | 167,092 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,011,289 | 242,946 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,460,280 | 237,978 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,948,699 | 375,493 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $67,666,961 | 609,887 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,542,292 | 633,329 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $68,436,121 | 750,643 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,929,173 | 779,149 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $58,960,147 | 769,313 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,168,623 | 761,132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,000,642 | 771,514 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $49,118,071 | 637,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,111,151 | 624,831 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $49,928,040 | 601,905 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,578,063 | 485,944 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $37,518,312 | 487,631 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||