EDMOND DE ROTHSCHILD HOLDING S.A.

Position in TFC — Truist Financial Corp

CIK 1649647 Chambesy, V8

Position in TFC

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

Position Value

$648,655

+$630,130 QoQ

Shares Held

13,020

+3130.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#909

of 1,678 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $144,964,555 across 8 Banks - Regional names. TFC ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBN	Icici Bank Ltd	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 This page	13,020	$648,655

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$648,655	13,020	+3130.8%	Shares	Sole	2026-08-10
2026-03-31	$18,525	403	0.0%	Shares	Sole	2026-05-13
2025-12-31	$19,831	403	0.0%	Shares	Sole	2026-02-17
2025-09-30	$18,425	403	0.0%	Shares	Sole	2025-11-13
2025-06-30	$17,324	403	0.0%	Shares	Sole	2025-08-12
2025-03-31	$16,583	403	-51.9%	Shares	Sole	2025-05-15
2024-12-31	$36,309	837	0.0%	Shares	Sole	2025-02-12
2024-09-30	$35,798	837	0.0%	Shares	Sole	2024-11-14
2024-06-30	$32,517	837	-74.4%	Shares	Sole	2024-08-13
2024-03-31	$127,464	3,270	-80.7%	Shares	Sole	2024-05-08
2023-12-31	$625,203	16,934	-16.7%	Shares	Sole	2024-02-12
2023-09-30	$581,956	20,341	+14.3%	Shares	Sole	2023-11-13
2023-06-30	$540,230	17,800	-52.2%	Shares	Sole	2023-08-09
2023-03-31	$1,269,406	37,226	-17.9%	Shares	Sole	2023-05-11
2022-12-31	$1,949,903	45,315	-51.7%	Shares	Sole	2023-02-09
2022-09-30	$4,088,928	93,912	+0.5%	Shares	Sole	2022-11-09
2022-06-30	$4,430,435	93,410	-20.2%	Shares	Sole	2022-08-12
2022-03-31	$6,633,218	116,988	-6.3%	Shares	Sole	2022-05-10
2021-12-31	$7,313,479	124,910	+67.9%	Shares	Sole	2022-02-10
2021-09-30	$4,362,328	74,379	+2.4%	Shares	Sole	2021-11-12
2021-06-30	$4,031,520	72,640	+9.9%	Shares	Sole	2021-08-11
2021-03-31	$3,853,843	66,081	+5.0%	Shares	Sole	2021-05-17
2020-12-31	$3,017,049	62,947	+1360.1%	Shares	Sole	2021-02-12
2020-09-30	$164,033	4,311	-19.9%	Shares	Sole	2020-11-12
2020-06-30	$202,206	5,385	+201.5%	Shares	Sole	2020-08-07
2020-03-31	$55,080	1,786	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.