EDMOND DE ROTHSCHILD HOLDING S.A.
Top Portfolio Positions
430 positions ·
$6,604,092,075 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 | 3.44% | |
| 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 SOPH
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,006,503 | 203,334 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $949,569 | 203,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $967,869 | 203,334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $630,335 | 203,334 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $675,068 | 203,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $624,235 | 203,334 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $742,169 | 203,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $931,269 | 203,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,002,436 | 203,334 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $912,016 | 193,634 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $492,798 | 193,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $867,480 | 193,634 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $962,360 | 193,634 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $373,548 | 181,334 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $476,908 | 181,334 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $592,793 | 163,755 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||