EDMOND DE ROTHSCHILD HOLDING S.A.
13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$7.6B
Option Notional
ⓘ$475,906
$470,906 puts / $5,000 calls
Holdings
605
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG (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 (40.9% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$328.1M917,959 sh - 85.9#5
Quality
$307.7M1,537,950 sh - 68.7#300
Quality
$251.4M1,054,853 sh - 79.8
Quality
$239.6M642,197 sh - 59.5
Quality
$222.0M1,878,401 sh - 77.6
Quality
$208.9M1,177,286 sh - 67.6
Quality
$176.2M3,093,041 sh - 50.8
Quality
$169.9M2,823,178 sh - 50.6
Quality
$169.7M2,188,821 sh - 57.9
Quality
$157.2M3,382,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $328.1M | 917,959 |
 NVIDIA CORP$NVDA | 85.9#5 | $307.7M | 1,537,950 |
 AMAZON COM INC$AMZN | 68.7#300 | $251.4M | 1,054,853 |
 MICROSOFT CORP$MSFT | 79.8 | $239.6M | 642,197 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $222.0M | 1,878,401 |
 VEEVA SYSTEMS INC$VEEV | 77.6 | $208.9M | 1,177,286 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $176.2M | 3,093,041 |
 BRUKER CORP$BRKR | 50.8 | $169.9M | 2,823,178 |
 TotalEnergies SE$TTE | 50.6 | $169.7M | 2,188,821 |
 SLB LIMITED/NV$SLB | 57.9 | $157.2M | 3,382,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EDMOND DE ROTHSCHILD HOLDING S.A.'s 605 positions.
Showing top 10 of 605 holdings.
Sector Allocation
Technology
$3.1B
Financials
$848.4M
Healthcare
$844.2M
Industrials
$619.0M
Energy
$464.3M
Consumer Discretionary
$449.3M
Other
$376.0M
Materials
$333.1M
Top Holdings — EDMOND DE ROTHSCHILD HOLDING S.A. (Q2 2026)
Top 150 of 605 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $328.1M | 4.3% | -7% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $307.7M | 4.1% | +18% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $251.4M | 3.3% | +49% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $239.6M | 3.2% | +7% | 79.8 |
| 5 | $AKAM | AKAMAI TECHNOLOGIES INC | $222.0M | 2.9% | -23% | 59.5 |
| 6 | $VEEV | VEEVA SYSTEMS INC | $208.9M | 2.8% | +9% | 77.6 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $176.2M | 2.3% | +1% | 67.6 |
| 8 | $BRKR | BRUKER CORP | $169.9M | 2.2% | -16% | 50.8 |
| 9 | $TTE | TotalEnergies SE | $169.7M | 2.2% | -1% | 50.6 |
| 10 | $SLB | SLB LIMITED/NV | $157.2M | 2.1% | -8% | 57.9 |
| 11 |  $MTCH | Match Group, Inc. | $154.8M | 2.0% | -18% | 63.1 |
| 12 |  $ILMN | ILLUMINA, INC. | $129.8M | 1.7% | -4% | 60.4 |
| 13 |  $NTAP | NetApp, Inc. | $128.2M | 1.7% | -2% | 66.8 |
| 14 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $118.3M | 1.6% | +23% | 58.4 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $112.5M | 1.5% | +5% | 70.7 |
| 16 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $112.3M | 1.5% | +14% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $107.5M | 1.4% | -7% | — |
| 18 |  $BAH | Booz Allen Hamilton Holding Corp | $89.5M | 1.2% | +0% | 58 |
| 19 |  $NEE | NEXTERA ENERGY INC | $86.9M | 1.1% | +38% | 64.6 |
| 20 |  $AAPL | Apple Inc. | $85.8M | 1.1% | +14% | 76.4 |
| 21 |  $IQV | IQVIA HOLDINGS INC. | $79.5M | 1.1% | +25% | 61.4 |
| 22 |  $DDOG | Datadog, Inc. | $79.1M | 1.0% | -16% | 71.4 |
| 23 |  $AZN | ASTRAZENECA PLC | $76.8M | 1.0% | +3% | — |
| 24 |  $HD | HOME DEPOT, INC. | $71.1M | 0.9% | +17% | 60.3 |
| 25 |  $GTLB | Gitlab Inc. | $65.0M | 0.9% | +2% | 56.8 |
| 26 |  $HUBS | HUBSPOT INC | $64.6M | 0.8% | +0% | 70.4 |
| 27 |  $LLY | ELI LILLY & Co | $63.4M | 0.8% | +23% | 87.5 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $62.9M | 0.8% | -0% | 61.8 |
| 29 |  $WK | WORKIVA INC | $61.5M | 0.8% | +4% | 65.4 |
| 30 |  $IVZ | Invesco Ltd. | $61.1M | 0.8% | +5% | — |
| 31 | — | ISHARES TR - ISHARES SEMICDTR | $61.1M | 0.8% | -47% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $60.4M | 0.8% | -2% | — |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $60.3M | 0.8% | +19% | 65.8 |
| 34 |  $TOST | Toast, Inc. | $58.8M | 0.8% | +2% | 69.5 |
| 35 |  $WM | WASTE MANAGEMENT INC | $54.1M | 0.7% | +9% | 67.6 |
| 36 |  $V | VISA INC. | $53.1M | 0.7% | +4% | 82.9 |
| 37 |  $IBN | ICICI BANK LTD | $52.4M | 0.7% | +17% | — |
| 38 |  $BAX | BAXTER INTERNATIONAL INC | $52.0M | 0.7% | -2% | 50.1 |
| 39 |  $MRK | Merck & Co., Inc. | $51.3M | 0.7% | +10% | 59.9 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.4M | 0.7% | -4% | — |
| 41 |  $GOOGL | Alphabet Inc. | $50.1M | 0.7% | -1% | 78.2 |
| 42 |  $STLA | Stellantis N.V. | $49.8M | 0.7% | +2% | — |
| 43 |  $MDT | Medtronic plc | $49.7M | 0.7% | +2% | 68.7 |
| 44 |  $PINS | PINTEREST, INC. | $47.9M | 0.6% | -4% | 63.3 |
| 45 |  $XRAY | DENTSPLY SIRONA Inc. | $47.8M | 0.6% | +8% | 39.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $47.3M | 0.6% | +6% | 64.6 |
| 47 |  $WY | WEYERHAEUSER CO | $46.1M | 0.6% | +4% | 51.3 |
| 48 |  $LIN | LINDE PLC | $46.0M | 0.6% | +40% | — |
| 49 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $44.5M | 0.6% | +1% | 32.8 |
| 50 |  $NEM | NEWMONT Corp /DE/ | $43.3M | 0.6% | +12% | 86.8 |
| 51 |  $FITB | FIFTH THIRD BANCORP | $42.5M | 0.6% | +235% | 63.2 |
| 52 |  $AVGO | Broadcom Inc. | $41.9M | 0.6% | -3% | 84.5 |
| 53 |  $ZTS | Zoetis Inc. | $40.0M | 0.5% | +16% | 68.6 |
| 54 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $39.3M | 0.5% | +0% | 58.2 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $38.6M | 0.5% | +9% | 68.7 |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $37.4M | 0.5% | +19% | 77.5 |
| 57 |  $WSE | Wise Group plc | $37.2M | 0.5% | NEW | — |
| 58 |  $MHK | MOHAWK INDUSTRIES INC | $36.4M | 0.5% | +11% | 52.3 |
| 59 |  $ETN | Eaton Corp plc | $36.1M | 0.5% | +9% | — |
| 60 |  $PFE | PFIZER INC | $35.1M | 0.5% | -8% | 62 |
| 61 |  $CLVT | CLARIVATE PLC | $35.0M | 0.5% | -9% | — |
| 62 |  $KO | COCA COLA CO | $33.7M | 0.4% | +5% | 69.5 |
| 63 |  $META | Meta Platforms, Inc. | $33.2M | 0.4% | +22% | 79.6 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.9M | 0.4% | +0% | 73.8 |
| 65 |  $T | AT&T INC. | $32.6M | 0.4% | +17% | 65.7 |
| 66 |  $PHM | PULTEGROUP INC/MI/ | $32.2M | 0.4% | -10% | 55.3 |
| 67 |  $BABA | Alibaba Group Holding Ltd | $32.0M | 0.4% | +5% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31.7M | 0.4% | +18% | 70 |
| 69 |  $UBS | UBS Group AG | $30.5M | 0.4% | -6% | — |
| 70 |  $COP | CONOCOPHILLIPS | $30.3M | 0.4% | +3% | 70.2 |
| 71 |  $CVS | CVS HEALTH Corp | $29.9M | 0.4% | -14% | 59.4 |
| 72 |  $PRGO | PERRIGO Co plc | $27.8M | 0.4% | +6% | — |
| 73 |  $MET | METLIFE INC | $27.7M | 0.4% | -27% | 56.2 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.5M | 0.4% | +31% | 65.1 |
| 75 |  $GRAB | Grab Holdings Ltd | $27.1M | 0.4% | +0% | — |
| 76 |  $NFLX | NETFLIX INC | $25.6M | 0.3% | +9% | 78.8 |
| 77 |  $GWRE | Guidewire Software, Inc. | $25.5M | 0.3% | +60% | 67.3 |
| 78 |  $BKD | Brookdale Senior Living Inc. | $25.3M | 0.3% | +41% | 44.1 |
| 79 |  $BLK | BlackRock, Inc. | $25.2M | 0.3% | +20% | 70 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $25.2M | 0.3% | +10% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $24.7M | 0.3% | -56% | 70.3 |
| 82 |  $AEM | AGNICO EAGLE MINES LTD | $24.6M | 0.3% | +26% | — |
| 83 |  $VAL | Valaris Ltd | $23.6M | 0.3% | +30% | — |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $23.1M | 0.3% | -46% | 65 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $23.0M | 0.3% | +2% | 72.3 |
| 86 |  $STZ | CONSTELLATION BRANDS, INC. | $22.3M | 0.3% | +0% | 59.8 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $21.1M | 0.3% | -37% | 79.8 |
| 88 |  $ZIP | ZIPRECRUITER, INC. | $21.0M | 0.3% | -0% | 37.8 |
| 89 |  $OC | Owens Corning | $20.7M | 0.3% | +17% | 49.2 |
| 90 |  $JNJ | JOHNSON & JOHNSON | $20.0M | 0.3% | +33% | 69 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $19.6M | 0.3% | +5% | 57.9 |
| 92 |  $ANET | Arista Networks, Inc. | $19.6M | 0.3% | +23% | 81.9 |
| 93 |  $OI | O-I Glass, Inc. /DE/ | $19.3M | 0.3% | +31% | 33.5 |
| 94 |  $NE | Noble Corp plc | $18.8M | 0.3% | +1% | — |
| 95 |  $GIS | GENERAL MILLS INC | $18.6M | 0.3% | -18% | 50.7 |
| 96 | — | VANGUARD WORLD FD - FINANCIALS ETF | $18.3M | 0.2% | +0% | — |
| 97 |  $SNPS | SYNOPSYS INC | $18.0M | 0.2% | +41% | 67.9 |
| 98 |  $KVUE | Kenvue Inc. | $17.2M | 0.2% | +0% | 60.3 |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $17.1M | 0.2% | +8% | 73.4 |
| 100 |  $SJM | J M SMUCKER Co | $16.3M | 0.2% | NEW | 59.1 |
| 101 |  $ITW | ILLINOIS TOOL WORKS INC | $16.1M | 0.2% | +24% | 63.6 |
| 102 |  $RACE | Ferrari N.V. | $15.6M | 0.2% | +36% | — |
| 103 |  $C | CITIGROUP INC | $15.0M | 0.2% | +18% | 65 |
| 104 |  $MOS | MOSAIC CO | $14.8M | 0.2% | +32% | 39.2 |
| 105 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $14.5M | 0.2% | -41% | — |
| 106 |  $MAT | MATTEL INC /DE/ | $14.4M | 0.2% | +8% | 61 |
| 107 | — | ISHARES TR - IBOXX INV CP ETF | $14.4M | 0.2% | +0% | — |
| 108 |  $GLD | SPDR GOLD TRUST | $14.4M | 0.2% | +1% | — |
| 109 |  $CLX | CLOROX CO /DE/ | $14.3M | 0.2% | +38% | 54.1 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.2% | -18% | 62.7 |
| 111 |  $TT | Trane Technologies plc | $14.2M | 0.2% | +24% | — |
| 112 |  $ABT | ABBOTT LABORATORIES | $14.0M | 0.2% | +15% | 65.5 |
| 113 |  $AGCO | AGCO CORP /DE | $13.8M | 0.2% | +3% | 51.8 |
| 114 |  $PTEN | PATTERSON UTI ENERGY INC | $13.6M | 0.2% | -9% | 49.7 |
| 115 |  $ALL | ALLSTATE CORP | $13.4M | 0.2% | +8% | 78.5 |
| 116 |  $MU | MICRON TECHNOLOGY INC | $13.0M | 0.2% | -31% | 86.2 |
| 117 |  $HAL | HALLIBURTON CO | $13.0M | 0.2% | -6% | 53.2 |
| 118 |  $RYN | RAYONIER INC | $12.9M | 0.2% | NEW | 58.2 |
| 119 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.8M | 0.2% | +0% | 54.9 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $12.7M | 0.2% | +2% | 65.3 |
| 121 |  $ABBV | AbbVie Inc. | $12.5M | 0.2% | +296% | 72.6 |
| 122 |  $VTRS | Viatris Inc | $12.5M | 0.2% | -2% | 45.4 |
| 123 |  $BIIB | BIOGEN INC. | $12.1M | 0.2% | -2% | 64.7 |
| 124 |  $KGC | KINROSS GOLD CORP | $11.9M | 0.2% | +21% | — |
| 125 |  $ORCL | ORACLE CORP | $11.6M | 0.1% | +9% | 66.2 |
| 126 |  $MCD | MCDONALDS CORP | $11.0M | 0.1% | -12% | 69 |
| 127 |  $GEV | GE Vernova Inc. | $10.6M | 0.1% | +64% | 81.1 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $10.6M | 0.1% | +16% | 57.4 |
| 129 |  $AU | AngloGold Ashanti PLC | $10.3M | 0.1% | +24% | — |
| 130 |  $PANW | Palo Alto Networks Inc | $10.3M | 0.1% | -73% | 65.5 |
| 131 |  $DELL | Dell Technologies Inc. | $10.3M | 0.1% | -34% | 71.2 |
| 132 |  $WPM | Wheaton Precious Metals Corp. | $10.2M | 0.1% | +19% | — |
| 133 |  $COTY | COTY INC. | $9.7M | 0.1% | +5% | 38.7 |
| 134 |  $S | SentinelOne, Inc. | $9.7M | 0.1% | -32% | 44.4 |
| 135 |  $WHR | WHIRLPOOL CORP /DE/ | $9.7M | 0.1% | +4% | 42.8 |
| 136 |  $ONC | BeOne Medicines Ltd. | $9.6M | 0.1% | -22% | — |
| 137 | — | ISHARES TR - MSCI AC ASIA ETF | $9.5M | 0.1% | +0% | — |
| 138 |  $CDE | Coeur Mining, Inc. | $9.4M | 0.1% | +41% | 82 |
| 139 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.1M | 0.1% | +17% | 72.6 |
| 140 |  $APH | AMPHENOL CORP /DE/ | $9.0M | 0.1% | +4161% | 79.3 |
| 141 |  $IONS | IONIS PHARMACEUTICALS INC | $9.0M | 0.1% | -17% | 23.4 |
| 142 |  $AGI | ALAMOS GOLD INC | $8.9M | 0.1% | +27% | — |
| 143 |  $CBOE | Cboe Global Markets, Inc. | $8.6M | 0.1% | +7% | 79.2 |
| 144 |  $BNTX | BioNTech SE | $8.6M | 0.1% | +0% | — |
| 145 |  $WAT | WATERS CORP /DE/ | $8.5M | 0.1% | NEW | 60.4 |
| 146 |  $TRMB | TRIMBLE INC. | $8.4M | 0.1% | +53% | 49.3 |
| 147 |  $VST | Vistra Corp. | $8.3M | 0.1% | +810% | 71.9 |
| 148 |  $RTX | RTX Corp | $8.0M | 0.1% | +13% | 73.2 |
| 149 |  $AMRZ | Amrize Ltd | $7.9M | 0.1% | +12% | — |
| 150 | — | ISHARES INC - MSCI GBL ETF NEW | $7.9M | 0.1% | +0% | — |
New Positions (120)
$WSE Wise Group plc$37.2M$RYN RAYONIER INC$12.9M$WAT WATERS CORP /DE/$8.5M
$OGC OceanaGold Corp$6.5M
$HONA Honeywell Aerospace Inc.$4.4M
$MOD MODINE MANUFACTURING CO$3.2M
$GNRC GENERAC HOLDINGS INC.$2.2M
$BVN BUENAVENTURA MINING CO INC$1.6M
$RDNT RadNet, Inc.$1.2M
$BNY Bank of New York Mellon Corp$1.1M
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$927,926
$CAH CARDINAL HEALTH INC$892,038
$INCY INCYTE CORP$838,184Exited Positions (59)
$SDA SunCar Technology Group Inc.
$ZGN Ermenegildo Zegna N.V.
$NVT nVent Electric plc
$FLS FLOWSERVE CORP
$AMAL Amalgamated Financial Corp.
$A AGILENT TECHNOLOGIES, INC.
$LRN Stride, Inc.
$WFG WEST FRASER TIMBER CO., LTD
$WB WEIBO Corp
$CCK CROWN HOLDINGS, INC.
$JHX James Hardie Industries plc
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$J JACOBS SOLUTIONS INC.
$WT WisdomTree, Inc.Browse Top Institutional Investors
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