Edmond DE Rothschild Holding S.A. 13F holdings
Edmond DE Rothschild Holding S.A. reported 534 positions with a total reported value of $7.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: GOOGL ALPHABET INC (5.0%), NVDA NVIDIA CORPORATION (4.1%), AMZN AMAZON COM INC (3.3%), MSFT MICROSOFT CORP (3.2%), AKAM AKAMAI TECHNOLOGIES INC (2.9%). Against 2026-03-31 it opened 120 new positions and exited 39. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 534 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,059,855 | $378.2M | 5.0% |
| NVDA NVIDIA CORPORATION | 1,537,950 | $307.7M | 4.1% |
| AMZN AMAZON COM INC | 1,054,853 | $251.4M | 3.3% |
| MSFT MICROSOFT CORP | 642,197 | $239.6M | 3.2% |
| AKAM AKAMAI TECHNOLOGIES INC | 1,878,401 | $222.0M | 2.9% |
| VEEV VEEVA SYS INC | 1,177,286 | $208.9M | 2.8% |
| BAC BANK OF AMER CORP | 3,093,041 | $176.2M | 2.3% |
| BRKR BRUKER CORP | 2,823,178 | $169.9M | 2.2% |
| TTE TOTALENERGIES SE | 2,188,821 | $169.7M | 2.2% |
| SLB SLB LIMITED | 3,382,340 | $157.2M | 2.1% |
| MTCH MATCH GROUP INC NEW | 4,068,609 | $154.8M | 2.0% |
| ILMN ILLUMINA INC | 738,165 | $129.8M | 1.7% |
| NTAP NETAPP INC | 828,205 | $128.2M | 1.7% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 22,927,668 | $118.3M | 1.6% |
| JPM JPMORGAN CHASE & CO | 343,644 | $112.5M | 1.5% |
| CHKP CHECK POINT SOFTWARE TECH LT | 854,413 | $112.3M | 1.5% |
| QQQ INVESCO QQQ TR | 145,932 | $107.5M | 1.4% |
| ISHARES TR | 525,304 | $106.6M | 1.4% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 1,475,033 | $89.5M | 1.2% |
| NEE NEXTERA ENERGY INC | 990,549 | $86.9M | 1.1% |
| AAPL APPLE INC | 296,604 | $85.8M | 1.1% |
| IQV IQVIA HLDGS INC | 411,578 | $79.5M | 1.0% |
| DDOG DATADOG INC | 303,851 | $79.1M | 1.0% |
| AZN ASTRAZENECA PLC | 411,773 | $76.8M | 1.0% |
| HD HOME DEPOT INC | 201,536 | $71.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 120 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WSE WISE GROUP PLC | 3,111,895 | $37.2M | 0.5% |
| RYN RAYONIER INC | 605,000 | $12.9M | 0.2% |
| WAT WATERS CORP | 22,619 | $8.5M | 0.1% |
| OGC OCEANAGOLD CORP | 261,121 | $6.5M | <0.1% |
| AYA AYA GOLD & SILVER INC | 272,666 | $5.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 19,979 | $4.4M | <0.1% |
| MODINE MFG CO | 12,171 | $3.2M | <0.1% |
| GNRC GENERAC HLDGS INC | 7,514 | $2.2M | <0.1% |
| DIREXION SHARES ETF TRUST | 2,000 | $2.1M | <0.1% |
| COMPANIA DE MINAS BUENAVENTU | 53,300 | $1.6M | <0.1% |
| RDNT RADNET INC | 19,000 | $1.2M | <0.1% |
| BNY BANK OF NY MELLON CORP | 7,537 | $1.1M | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 3,712 | $927.9K | <0.1% |
| CAH CARDINAL HEALTH INC | 3,755 | $892.0K | <0.1% |
| INCY INCYTE CORP | 7,394 | $838.2K | <0.1% |
| FIX COMFORT SYS USA INC | 402 | $796.7K | <0.1% |
| GD GENERAL DYNAMICS CORP | 2,195 | $777.6K | <0.1% |
| TD TORONTO DOMINION BK ONT | 6,408 | $776.2K | <0.1% |
| SYF SYNCHRONY FINANCIAL | 9,974 | $758.5K | <0.1% |
| TPR TAPESTRY INC | 5,051 | $739.4K | <0.1% |
| EG EVEREST GROUP LTD | 2,062 | $736.6K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 6,477 | $736.4K | <0.1% |
| CINCINNATI FINL CORP | 3,973 | $735.6K | <0.1% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 32,781 | $733.0K | <0.1% |
| SNA SNAP ON INC | 1,814 | $730.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 39 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SEALED AIR CORP NEW | 470,000 | $19.8M | 0.3% |
| ZGN ERMENEGILDO ZEGNA N V | 360,000 | $3.8M | <0.1% |
| NVT NVENT ELEC PLC | 20,084 | $2.4M | <0.1% |
| FLS FLOWSERVE CORP | 29,388 | $2.2M | <0.1% |
| AMAL AMALGAMATED FINANCIAL CORP | 52,083 | $2.0M | <0.1% |
| A AGILENT TECHNOLOGIES INC | 17,105 | $1.9M | <0.1% |
| LRN STRIDE INC | 15,923 | $1.4M | <0.1% |
| WFG WEST FRASER TIMBER LTD | 17,532 | $1.1M | <0.1% |
| WB WEIBO CORP | 94,673 | $828.4K | <0.1% |
| CCK CROWN HLDGS INC | 5,547 | $556.1K | <0.1% |
| JHX JAMES HARDIE INDS PLC | 15,000 | $284.1K | <0.1% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 8,845 | $266.4K | <0.1% |
| J JACOBS SOLUTIONS INC | 2,000 | $254.6K | <0.1% |
| WT WISDOMTREE TR | 2,805 | $238.5K | <0.1% |
| NVO NOVO-NORDISK A S | 4,100 | $150.6K | <0.1% |
| NVCT NUVECTIS PHARMA INC | 15,170 | $117.3K | <0.1% |
| VANGUARD SCOTTSDALE FDS | 1,722 | $113.4K | <0.1% |
| SNOW SNOWFLAKE INC | 684 | $103.2K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 191 | $85.3K | <0.1% |
| WST WEST PHARMACEUTICAL SVSC INC | 254 | $63.7K | <0.1% |
| SIMON PPTY GROUP INC NEW | 310 | $57.8K | <0.1% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 1,000 | $51.0K | <0.1% |
| OMF ONEMAIN HLDGS INC | 947 | $50.7K | <0.1% |
| LMT LOCKHEED MARTIN CORP | 65 | $39.3K | <0.1% |
| KDP KEURIG DR PEPPER INC | 1,299 | $34.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 708,973 | 1,054,853 | +48.8% | $251.4M |
| NVDA NVIDIA CORPORATION | 1,304,228 | 1,537,950 | +17.9% | $307.7M |
| FITB FIFTH THIRD BANCORP | 225,002 | 753,139 | +234.7% | $42.5M |
| NEE NEXTERA ENERGY INC | 715,720 | 990,549 | +38.4% | $86.9M |
| CCC CCC INTELLIGENT SOLUTIONS HL | 18,684,957 | 22,927,668 | +22.7% | $118.3M |
| VEEV VEEVA SYS INC | 1,084,798 | 1,177,286 | +8.5% | $208.9M |
| SJM SMUCKER J M CO | 20 | 145,000 | +724,900.0% | $16.3M |
| IQV IQVIA HLDGS INC | 329,393 | 411,578 | +25.0% | $79.5M |
| MSFT MICROSOFT CORP | 601,749 | 642,197 | +6.7% | $239.6M |
| CHKP CHECK POINT SOFTWARE TECH LT | 751,620 | 854,413 | +13.7% | $112.3M |
| LIN LINDE PLC | 63,516 | 88,777 | +39.8% | $46.0M |
| LLY ELI LILLY & CO | 42,877 | 52,884 | +23.3% | $63.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 540,655 | 132,256 | -75.5% | $25.3M |
| AKAM AKAMAI TECHNOLOGIES INC | 2,426,777 | 1,878,401 | -22.6% | $222.0M |
| WMT WALMART INC | 395,580 | 51,770 | -86.9% | $5.9M |
| TDY TELEDYNE TECHNOLOGIES INC | 60,132 | 8,899 | -85.2% | $5.9M |
| MTCH MATCH GROUP INC NEW | 4,949,349 | 4,068,609 | -17.8% | $154.8M |
| BRKR BRUKER CORP | 3,356,850 | 2,823,178 | -15.9% | $169.9M |
| CSCO CISCO SYS INC | 482,477 | 210,453 | -56.4% | $24.7M |
| PANW PALO ALTO NETWORKS INC | 110,852 | 30,185 | -72.8% | $10.3M |
| DECK DECKERS OUTDOOR CORP | 285,043 | 10,582 | -96.3% | $1.1M |
| GOOGL ALPHABET INC | 1,127,007 | 1,059,855 | -6.0% | $378.2M |
| ISHARES TR | 633,417 | 525,304 | -17.1% | $106.6M |
| HONEYWELL INTL INC | 191,908 | 103,090 | -46.3% | $23.1M |
CIK 1649647 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
