EDMOND DE ROTHSCHILD HOLDING S.A.

Position in TRV — Travelers Companies, Inc.

CIK 1649647 Chambesy, V8

Position in TRV

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

Position Value

$1,128,349

+$830,544 QoQ

Shares Held

3,418

+234.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#772

of 1,829 holders

Holding Since

Mar 2020

25 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 $16,411,687 across 6 Insurance - Property & Casualty names. TRV ranks #2 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	56,235	$13,380,555
2	TRV	Travelers Companies, Inc. This page	3,418	$1,128,349
3	CB	Chubb Ltd	3,275	$1,115,923
4	CINF	Cincinnati Financial Corp	3,973	$735,560
5	L	Loews Corp	227	$25,698
6	WRB	Berkley W R Corp	363	$25,602

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,128,349	3,418	+234.8%	Shares	Sole	2026-08-10
2026-03-31	$297,805	1,021	0.0%	Shares	Sole	2026-05-13
2025-12-31	$296,151	1,021	+362.0%	Shares	Sole	2026-02-17
2025-09-30	$61,707	221	0.0%	Shares	Sole	2025-11-13
2025-06-30	$59,126	221	0.0%	Shares	Sole	2025-08-12
2025-03-31	$58,445	221	0.0%	Shares	Sole	2025-05-15
2024-12-31	$53,236	221	0.0%	Shares	Sole	2025-02-12
2024-09-30	$51,740	221	0.0%	Shares	Sole	2024-11-14
2024-06-30	$44,938	221	0.0%	Shares	Sole	2024-08-13
2024-03-31	$50,860	221	0.0%	Shares	Sole	2024-05-08
2023-12-31	$42,098	221	0.0%	Shares	Sole	2024-02-12
2023-09-30	$36,091	221	0.0%	Shares	Sole	2023-11-13
2023-06-30	$38,378	221	0.0%	Shares	Sole	2023-08-09
2023-03-31	$37,881	221	0.0%	Shares	Sole	2023-05-11
2022-12-31	$41,435	221	0.0%	Shares	Sole	2023-02-09
2022-09-30	$33,857	221	0.0%	Shares	Sole	2022-11-09
2022-03-31	$40,383	221	0.0%	Shares	Sole	2022-05-10
2021-12-31	$34,571	221	0.0%	Shares	Sole	2022-02-10
2021-09-30	$33,594	221	0.0%	Shares	Sole	2021-11-12
2021-06-30	$33,085	221	0.0%	Shares	Sole	2021-08-11
2021-03-31	$33,238	221	0.0%	Shares	Sole	2021-05-17
2020-12-31	$31,021	221	0.0%	Shares	Sole	2021-02-12
2020-09-30	$23,909	221	0.0%	Shares	Sole	2020-11-12
2020-06-30	$25,205	221	0.0%	Shares	Sole	2020-08-07
2020-03-31	$21,956	221	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.