EDMOND DE ROTHSCHILD HOLDING S.A. — 13F Holdings & Portfolio
CIK 1649647 · latest 13F-HR filed 2026-05-13
EDMOND DE ROTHSCHILD HOLDING S.A. manages $6.91B in 13F-reported U.S. long-equity assets across 973 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AKAM (4.03%), GOOGL (3.33%), TTE (2.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 54, added to 167, and trimmed 236.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.91B
Long-equity book
973
Distinct positions
2026-03-31
Filed 2026-05-13
+32 / −54 / ↑167 / ↓236
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VEEVA SYS INC$108.6M +132.4%
- TOTALENERGIES SE$74.8M +56.9%
- AKAMAI TECHNOLOGIES INC$53.1M +23.5%
- JPMORGAN CHASE & CO$42.5M +78.4%
- BOSTON SCIENTIFIC CORP$41.4M +888.6%
Top Trims
- VERIZON COMMUNICATIONS INC-$144.6M -70.7%
- ALPHABET INC-$63.3M -18.3%
- ROYAL BK CDA-$61.5M -96.9%
- EDWARDS LIFESCIENCES CORP-$47.5M -94.8%
- CATERPILLAR INC-$44.9M -94.1%
New Positions
- ASTRAZENECA PLC$78.1M
- ISHARES INC$7.7M
- QIAGEN NV$5.2M
- MCKESSON CORP$2.8M
- NATERA INC$2.7M
Exited Positions
- ICON PLC$11.2M
- PENUMBRA INC$3.5M
- ARCELLX INC$3.0M
- TALEN ENERGY CORP$2.2M
- LAUDER ESTEE COS INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $278.5M | 4.03% | 2,424,957 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $230.2M | 3.33% | 800,526 | SH |
| 3 | TOTALENERGIES SE | TTE | F92124100 | $190.8M | 2.76% | 2,050,470 | SH |
| 4 | VEEVA SYS INC | VEEV | 922475108 | $190.6M | 2.76% | 1,084,798 | SH |
| 5 | SLB LIMITED | SLB | 806857108 | $187.8M | 2.72% | 3,653,466 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $170.8M | 2.47% | 979,629 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $156.2M | 2.26% | 421,836 | SH |
| 8 | MATCH GROUP INC | MTCH | 57667L107 | $152.0M | 2.20% | 4,949,349 | SH |
| 9 | BANK AMERICA CORP | BAC | 060505104 | $136.3M | 1.97% | 2,796,773 | SH |
| 10 | BRUKER CORP | BRKR | 116794108 | $121.2M | 1.75% | 3,356,850 | SH |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $114.9M | 1.66% | 1,472,401 | SH |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $112.1M | 1.62% | 18,684,957 | SH |
| 13 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $107.3M | 1.55% | 751,170 | SH |
| 14 | ILLUMINA INC | ILMN | 452327109 | $94.6M | 1.37% | 767,379 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $89.9M | 1.30% | 155,822 | SH |
| 16 | NETAPP INC | NTAP | 64110D104 | $86.6M | 1.25% | 845,308 | SH |
| 17 | HUBSPOT INC | HUBS | 443573100 | $86.1M | 1.25% | 352,797 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $79.4M | 1.15% | 381,401 | SH |
| 19 | WORKIVA INC | WK | 98139A105 | $72.8M | 1.05% | 1,221,561 | SH |
| 20 | ASTRAZENECA PLC | AZN | G0593M107 | $69.9M | 1.01% | 359,213 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $63.4M | 0.92% | 682,641 | SH |
| 22 | STELLANTIS N.V | STLA | N82405106 | $59.8M | 0.87% | 8,578,675 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $58.4M | 0.85% | 177,808 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $56.3M | 0.81% | 1,120,793 | SH |
| 25 | IQVIA HLDGS INC | IQV | 46266C105 | $56.2M | 0.81% | 329,393 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $56.1M | 0.81% | 704,588 | SH |
| 27 | ZOETIS INC | ZTS | 98978V103 | $54.9M | 0.79% | 464,360 | SH |
| 28 | TOAST INC | TOST | 888787108 | $54.7M | 0.79% | 2,062,404 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $54.7M | 0.79% | 166,233 | SH |
| 30 | MEDTRONIC PLC | MDT | G5960L103 | $52.7M | 0.76% | 608,205 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $51.2M | 0.74% | 78,726 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $50.1M | 0.72% | 170,211 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $49.9M | 0.72% | 217,034 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $49.7M | 0.72% | 627,905 | SH |
| 35 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $48.5M | 0.70% | 4,178,300 | SH |
| 36 | WALMART INC | WMT | 931142103 | $47.0M | 0.68% | 378,359 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $46.1M | 0.67% | 734,580 | SH |
| 38 | WEYERHAEUSER CO | WY | 962166104 | $45.1M | 0.65% | 1,848,033 | SH |
| 39 | CLARIVATE PLC | CLVT | G21810109 | $45.1M | 0.65% | 17,819,740 | SH |
| 40 | GITLAB INC | GTLB | 37637K108 | $45.1M | 0.65% | 2,082,623 | SH |
| 41 | PINTEREST INC | PINS | 72352L106 | $43.7M | 0.63% | 2,381,985 | SH |
| 42 | DATADOG INC | DDOG | 23804L103 | $42.8M | 0.62% | 362,205 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $42.3M | 0.61% | 1,505,100 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516106 | $42.2M | 0.61% | 186,627 | SH |
| 45 | BAXTER INTL INC | BAX | 071813109 | $41.9M | 0.61% | 2,493,164 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $41.1M | 0.59% | 341,572 | SH |
| 47 | NEWMONT CORP | NEM | 651639106 | $40.8M | 0.59% | 377,198 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $40.7M | 0.59% | 281,487 | SH |
| 49 | ICICI BANK LIMITED | IBN | 45104G104 | $39.9M | 0.58% | 1,541,332 | SH |
| 50 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $38.8M | 0.56% | 686,030 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $6.91B | 973 | 0000947871-26-000520 |
| 2025-12-31 | 2026-02-17 | $7.04B | 1,012 | 0000947871-26-000171 |
| 2025-09-30 | 2025-11-13 | $6.47B | 1,023 | 0000947871-25-000990 |