EDMOND DE ROTHSCHILD HOLDING S.A.

Position in V — Visa Inc.

CIK 1649647 Chambesy, V8

Position in V

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

Position Value

$53,147,384

+$8,103,955 QoQ

Shares Held

154,908

+3.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#531

of 4,491 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 $58,718,212 across 6 Credit Services names. V ranks #1 (90.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	154,908	$53,147,384
2	MA	Mastercard Inc	5,504	$2,826,853
3	PYPL	PayPal Holdings, Inc.	21,207	$915,716
4	SYF	Synchrony Financial	9,974	$758,522
5	AXP	American Express Co	2,178	$736,708
6	COF	Capital One Financial Corp	1,660	$333,029

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,147,384	154,908	+3.9%	Shares	Sole	2026-08-10
2026-03-31	$45,043,429	149,032	-4.4%	Shares	Sole	2026-05-13
2025-12-31	$54,659,204	155,853	+28.4%	Shares	Sole	2026-02-17
2025-09-30	$41,423,046	121,340	-4.1%	Shares	Sole	2025-11-13
2025-06-30	$44,926,249	126,535	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$44,738,669	127,657	-2.5%	Shares	Sole	2025-05-15
2024-12-31	$41,379,113	130,930	-11.8%	Shares	Sole	2025-02-12
2024-09-30	$40,797,629	148,382	+16.0%	Shares	Sole	2024-11-14
2024-06-30	$33,583,559	127,952	+4.9%	Shares	Sole	2024-08-13
2024-03-31	$34,036,594	121,960	-6.8%	Shares	Sole	2024-05-08
2023-12-31	$34,054,559	130,803	-0.4%	Shares	Sole	2024-02-12
2023-09-30	$30,219,170	131,382	-7.2%	Shares	Sole	2023-11-13
2023-06-30	$33,633,102	141,625	-35.8%	Shares	Sole	2023-08-09
2023-03-31	$49,770,066	220,749	-17.3%	Shares	Sole	2023-05-11
2022-12-31	$55,462,359	266,954	-2.9%	Shares	Sole	2023-02-09
2022-09-30	$48,853,747	275,000	+13.3%	Shares	Sole	2022-11-09
2022-06-30	$47,773,189	242,639	-14.9%	Shares	Sole	2022-08-12
2022-03-31	$63,205,111	285,003	+2.0%	Shares	Sole	2022-05-10
2021-12-31	$60,522,331	279,278	+63.3%	Shares	Sole	2022-02-10
2021-09-30	$38,092,921	171,012	+18.7%	Shares	Sole	2021-11-12
2021-06-30	$33,700,708	144,131	-7.6%	Shares	Sole	2021-08-11
2021-03-31	$33,018,866	155,948	+12.4%	Shares	Sole	2021-05-17
2020-12-31	$30,348,785	138,750	+1.5%	Shares	Sole	2021-02-12
2020-09-30	$27,342,096	136,731	-3.2%	Shares	Sole	2020-11-12
2020-06-30	$27,297,429	141,313	+14.6%	Shares	Sole	2020-08-07
2020-03-31	$19,870,123	123,325	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.