Position in XRAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$48,468,280
+$7,122,541 QoQ
Shares Held
4,178,300
+15.5% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $98,735,195 across 7 Medical Instruments & Supplies names. XRAY ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRAY |
DENTSPLY SIRONA Inc.
This page
|
4,178,300 | $48,468,280 | |
| 2 | BAX |
Baxter International Inc
|
2,493,164 | $41,885,155 | |
| 3 | COO |
Cooper Companies, Inc.
|
83,400 | $5,963,100 | |
| 4 | ALC |
Alcon Inc
|
25,336 | $1,909,067 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
948 | $437,017 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
254 | $63,662 | |
| 7 | ALGN |
Align Technology Inc
|
52 | $8,914 |
All Filings in XRAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,468,280 | 4,178,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,345,739 | 3,617,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,619,337 | 3,437,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,026,324 | 3,087,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,526,196 | 2,913,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,731,818 | 2,304,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,159,214 | 1,631,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,908,038 | 1,521,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,026,388 | 1,025,200 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,324,422 | 205,800 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||