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EDMOND DE ROTHSCHILD HOLDING S.A. — 13F Holdings & Portfolio

CIK 1649647 · latest 13F-HR filed 2026-08-10

Backtest portfolio

EDMOND DE ROTHSCHILD HOLDING S.A. manages $7.59B in 13F-reported U.S. long-equity assets across 1,099 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.46%), NVDA (3.05%), AKAM (2.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 123 new positions and exited 61; 268 existing positions rose in reported value and 136 fell.

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.

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AUM
$7.59B

Long-equity book

Holdings
1,099

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+123 / −61 / ↑268 / ↓136

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL4.3% · -7%NVDA4.1% · +18%AMZN3.3% · +49%MSFT3.2% · +7%AKAM2.9% · -23%VEEV2.8% · +8%BAC2.3% · +1%BRKR2.2% · -16%TTE2.2% · -1%SLB2.1% · -8%MTCH2.0% · -18%ILMN1.7% · -4%NTAP1.7% · -2%CCC1.6% · +23%JPM1.5% · +5%CHKP1.5% · +14%QQQ1.4% · -7%BAH1.2% · +0%NEE1.1% · +38%AAPL1.1% · +14%IQV1.0% · +25%DDOG1.0% · -16%AZN1.0% · +2%HD0.9% · +17%GTLB0.9% · +2%HUBS0.9% · +0%LLY0.8% · +23%WFC0.8% · -0%WK0.8% · +4%KBWB0.8% · +5%SOXX0.8% · -47%SPY0.8% · -2%VZ0.8% · +19%TOST0.8% · +2%WM0.7% · +9%V0.7% · +4%IBN0.7% · +17%BAX0.7% · -2%MRK0.7% · +10%TSM0.7% · -4%GOOG0.7% · -1%STLA0.7% · +2%MDT0.7% · +2%PINS0.6% · -4%XRAY0.6% · +8%PG0.6% · +6%WY0.6% · +4%LIN0.6% · +40%DB0.6% · +1%NEM0.6% · +12%FITB0.6% · +235%AVGO0.6% · -3%ZTS0.5% · +16%BMRN0.5% · +0%TJX0.5% · +9%BSX0.5% · +19%WSE0.5% · newMHK0.5% · +11%ETN0.5% · +9%PFE0.5% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 268 →

Top Trims

Show all 136 →

New Positions

Show all 123 →

Exited Positions

Show all 61 →

EDMOND DE ROTHSCHILD HOLDING S.A. Holdings (2026-06-30)

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 ALPHABET INC GOOGL 02079K305 $262.7M 3.46% 735,216 SH
2 NVIDIA CORPORATION NVDA 67066G104 $231.5M 3.05% 1,156,864 SH
3 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $221.8M 2.92% 1,876,270 SH
4 VEEVA SYS INC VEEV 922475108 $208.9M 2.75% 1,177,286 SH
5 BRUKER CORP BRKR 116794108 $169.9M 2.24% 2,823,178 SH
6 AMAZON COM INC AMZN 023135106 $165.3M 2.18% 693,498 SH
7 MICROSOFT CORP MSFT 594918104 $161.0M 2.12% 431,729 SH
8 TOTALENERGIES SE TTE F92124100 $159.6M 2.10% 2,059,139 SH
9 BANK OF AMER CORP BAC 060505104 $158.4M 2.09% 2,780,332 SH
10 SLB LIMITED SLB 806857108 $157.2M 2.07% 3,380,527 SH
11 MATCH GROUP INC NEW MTCH 57667L107 $154.8M 2.04% 4,068,609 SH
12 ILLUMINA INC ILMN 452327109 $129.8M 1.71% 738,165 SH
13 NETAPP INC NTAP 64110D104 $127.8M 1.68% 825,733 SH
14 CCC INTELLIGENT SOLUTIONS HL CCC 12510Q100 $118.3M 1.56% 22,927,668 SH
15 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $112.2M 1.48% 854,043 SH
16 INVESCO QQQ TR QQQ 46090E103 $106.1M 1.40% 144,066 SH
17 BOOZ ALLEN HAMILTON HLDG COR BAH 099502106 $89.5M 1.18% 1,475,033 SH
18 NEXTERA ENERGY INC NEE 65339F101 $85.6M 1.13% 975,677 SH
19 IQVIA HLDGS INC IQV 46266C105 $79.4M 1.05% 410,773 SH
20 DATADOG INC DDOG 23804L103 $79.1M 1.04% 303,778 SH
21 ASTRAZENECA PLC AZN G0593M107 $68.8M 0.91% 369,296 SH
22 HOME DEPOT INC HD 437076102 $68.5M 0.90% 194,309 SH
23 GITLAB INC GTLB 37637K108 $65.0M 0.86% 2,127,893 SH
24 HUBSPOT INC HUBS 443573100 $64.6M 0.85% 354,042 SH
25 WORKIVA INC WK 98139A105 $61.5M 0.81% 1,268,192 SH
26 INVESCO EXCH TRADED FD TR II KBW KBWB 46138E628 $61.1M 0.80% 656,632 SH
27 ISHARES TR SOXX 464287523 $60.6M 0.80% 94,540 SH
28 TOAST INC TOST 888787108 $58.8M 0.77% 2,112,357 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $58.1M 0.77% 177,541 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $57.9M 0.76% 77,558 SH
31 WELLS FARGO & CO WFC 949746101 $57.7M 0.76% 697,999 SH
32 WASTE MGMT INC DEL WM 94106L109 $52.9M 0.70% 237,211 SH
33 ICICI BANK LIMITED IBN 45104G104 $52.4M 0.69% 1,803,724 SH
34 BAXTER INTL INC BAX 071813109 $52.0M 0.68% 2,437,052 SH
35 STELLANTIS N.V STLA N82405106 $49.8M 0.66% 8,782,545 SH
36 MEDTRONIC PLC MDT G5960L103 $48.0M 0.63% 613,791 SH
37 PINTEREST INC PINS 72352L106 $47.9M 0.63% 2,275,994 SH
38 DENTSPLY SIRONA INC XRAY 24906P109 $47.8M 0.63% 4,503,300 SH
39 VERIZON COMMUNICATIONS INC VZ 92343V104 $46.4M 0.61% 1,095,847 SH
40 WEYERHAEUSER CO WY 962166104 $46.1M 0.61% 1,923,640 SH
41 DEUTSCHE BK AG DB D18190898 $44.1M 0.58% 1,305,609 SH
42 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $43.9M 0.58% 91,974 SH
43 PROCTER & GAMBLE CO PG 742718109 $43.8M 0.58% 298,996 SH
44 MERCK & CO INC MRK 58933Y105 $42.5M 0.56% 330,813 SH
45 FIFTH THIRD BANCORP FITB 316773100 $42.5M 0.56% 753,139 SH
46 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $39.3M 0.52% 687,030 SH
47 NEWMONT CORP NEM 651639106 $39.2M 0.52% 419,334 SH
48 ZOETIS INC ZTS 98978V103 $38.8M 0.51% 539,252 SH
49 BOSTON SCIENTIFIC CORP BSX 101137107 $37.4M 0.49% 875,645 SH
50 TJX COS INC NEW TJX 872540109 $37.3M 0.49% 246,468 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $7.59B 1,099 0000947871-26-000768
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
Filer Information
Address
ROUTE DE PREGNY 21
CHAMBESY, V8 1292
Phone
41588189111
Filing Manager
EDMOND DE ROTHSCHILD HOLDING S.A.
CHAMBESY, V8
Signatory
CYNTHIA TOBIANO
CHIEF EXECUTIVE OFFICER EDRH