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EDMOND DE ROTHSCHILD HOLDING S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1649647
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.6%$2.8B
  • Healthcare15.6%$1.2B
  • Financials11.2%$848.5M
  • Consumer Discretionary7.2%$548.0M
  • Industrials6.5%$497.0M
  • Energy6.1%$464.3M
  • Other5.0%$376.0M
  • Materials4.2%$318.8M
  • Consumer Staples2.7%$206.3M
  • Utilities2.2%$167.0M

AUM History

13fpro.ai/research/fund/edmond-de-rothschild-holding-s-a-1649647

Conviction and streaks

Stable · top 10 = 29.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold4.3% weight · held 10 quartersNVDA$NVDAConviction hold4.1% weight · held 10 quartersAMZN$AMZNConviction hold3.3% weight · held 10 quartersMSFT$MSFTConviction hold3.2% weight · held 10 quartersAKAM$AKAMConviction hold2.9% weight · held 10 quartersCCC$CCCAccumulating+861% shares · 9 quarters runningXRAY$XRAYAccumulating+339% shares · 9 quarters runningITW$ITWAccumulating+194% shares · 9 quarters runningPG$PGAccumulating+1002% shares · 8 quarters runningIBN$IBNAccumulating+178% shares · 7 quarters runningPFE$PFETrimming-48% shares · 8 quarters runningACN$ACNTrimming-91% shares · 8 quarters runningUI$UITrimming-78% shares · 8 quarters runningNKE$NKETrimming-95% shares · 7 quarters runningDE$DETrimming-73% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/edmond-de-rothschild-holding-s-a-1649647

EDMOND DE ROTHSCHILD HOLDING S.A. 13F holdings — Q2 2026

$7.6B portfolio (+9.7% QoQ) · 605 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

Includes $476K of put/call options ($471K puts, $5K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.6B. Weights use the stock portfolio.

All holdings — EDMOND DE ROTHSCHILD HOLDING S.A. (Q2 2026)

605 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MTCH$MTCHMatch Group, Inc.$154.8M-18%
ILMN$ILMNILLUMINA, INC.$129.8M-4%
NTAP$NTAPNetApp, Inc.$128.2M-2%
CCC$CCCCCC Intelligent Solutions Holdings Inc.$118.3M+23%
JPM$JPMJPMORGAN CHASE & CO$112.5M+5%
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$112.3M+14%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$107.5M-7%
BAH$BAHBooz Allen Hamilton Holding Corp$89.5M+0.2%
NEE$NEENEXTERA ENERGY INC$86.9M+38%
AAPL$AAPLApple Inc.$85.8M+14%
IQV$IQVIQVIA HOLDINGS INC.$79.5M+25%
DDOG$DDOGDatadog, Inc.$79.1M-16%
AZN$AZNASTRAZENECA PLC$76.8M+3%
HD$HDHOME DEPOT, INC.$71.1M+17%
GTLB$GTLBGitlab Inc.$65.0M+2%

What changed in Q2 2026

Against the previous quarter's 13F: 120 new, 223 added to, 130 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.

New positions (120)

  • WSE$WSEWise Group plc$37.2M

    first bought this quarter

  • RYN$RYNRAYONIER INC$12.9M

    first bought this quarter

  • WAT$WATWATERS CORP /DE/$8.5M

    first bought this quarter

  • OGC$OGCOceanaGold Corp$6.5M

    first bought this quarter

  • AYA GOLD & SILVER INC - COM$5.1M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$4.4M

    first bought this quarter

+114 more in the Excel export

Added to (223)

  • AMZN$AMZNAMAZON COM INC+49%

    now $251.4M · held 10+ qtrs, 3 adds in a row

  • NVDA$NVDANVIDIA CORP+18%

    now $307.7M · held 10+ qtrs, 2 adds in a row

  • FITB$FITBFIFTH THIRD BANCORP+235%

    now $42.5M · held 10+ qtrs

  • NEE$NEENEXTERA ENERGY INC+38%

    now $86.9M · held 10+ qtrs, 2 adds in a row

  • CCC$CCCCCC Intelligent Solutions Holdings Inc.+23%

    now $118.3M · held 10+ qtrs, 9 adds in a row

  • VEEV$VEEVVEEVA SYSTEMS INC+9%

    now $208.9M · held 10+ qtrs, 3 adds in a row

+217 more in the Excel export

Trimmed (130)

  • AKAM$AKAMAKAMAI TECHNOLOGIES INC-23%

    now $222.0M · held 10+ qtrs, 2 trims in a row

  • ISHARES TR - ISHARES SEMICDTR-47%

    now $61.1M

  • WMT$WMTWalmart Inc.-87%

    now $5.9M

  • FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-100%

    now $41K

  • TDY$TDYTELEDYNE TECHNOLOGIES INC-85%

    now $5.9M

  • MTCH$MTCHMatch Group, Inc.-18%

    now $154.8M · held 10+ qtrs

+124 more in the Excel export

Sold out (59)

  • SDA$SDASunCar Technology Group Inc.was $19.8M

    held 9+ qtrs

  • ZGN$ZGNErmenegildo Zegna N.V.was $3.8M

    held 9+ qtrs

  • NVT$NVTnVent Electric plcwas $2.4M

    held 9+ qtrs

  • FLS$FLSFLOWSERVE CORPwas $2.2M

    held 7 qtrs

  • AMAL$AMALAmalgamated Financial Corp.was $2.0M
  • A$AAGILENT TECHNOLOGIES, INC.was $1.9M

+53 more in the Excel export

Share

Holdings by quarter

Every 13F EDMOND DE ROTHSCHILD HOLDING S.A. has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow EDMOND DE ROTHSCHILD HOLDING S.A.?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of EDMOND DE ROTHSCHILD HOLDING S.A.'s top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 36% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

EDMOND DE ROTHSCHILD HOLDING S.A. disclosed 605 positions worth $7.6B in its Form 13F-HR for Q2 2026 — $7.6B in common stock plus $475,906 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 4.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 120 new positions and exited 59 — including a new stake in $WSE and a full exit from $SDA. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from EDMOND DE ROTHSCHILD HOLDING S.A.’s Form 13F-HR filing with the SEC under CIK 1649647.

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ADVENT CAPITAL MANAGEMENT /DE/$4.46B 13F book · 4 shared top holdingsAKAMNEEWFCDDOGWOLVERINE ASSET MANAGEMENT LLC$11.38B 13F book · 3 shared top holdingsAKAMWKBRKRCompagnie Lombard Odier SCmA$9.25B 13F book · 5 shared top holdingsTTENEEAZNDDOGPGGM Investments$4.06B 13F book · 4 shared top holdingsILMNNEEIQVAZNEQUITY INVESTMENT CORP$5.24B 13F book · 4 shared top holdingsTTEWFCVZBAXDJE Kapital AG$5.31B 13F book · 4 shared top holdingsTTENEESLBVZ

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AI-Powered Hedge Fund Analysis: EDMOND DE ROTHSCHILD HOLDING S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For EDMOND DE ROTHSCHILD HOLDING S.A. (SEC CIK: 1649647), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in EDMOND DE ROTHSCHILD HOLDING S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.