ED
Edmond De Rothschild Holding S.a. Institutional Portfolio & 13F Holdings (Q2 2026)
Edmond De Rothschild Holding S.a.CIK: 0001649647
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$7.6B
Reporting period: 2026-06-30 · Number of holdings: 1099
EDMOND DE ROTHSCHILD HOLDING S.A. disclosed 1099 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.6B and a quarterly turnover rate of 25.9%.
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Personality snowflake
- Concentration
- 5.64
- Portfolio Stability
- 25.94
- Momentum
- 100
- Sector conviction
- 51.42
- Diversification
- 100
- Sizing Uniformity
- 72.59
Edmond De Rothschild Holding S.a.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 1099 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMZN
+48.8% $103.8M
Trim AKAM
-22.6% -$56.7M
Add NVDA
+17.9% $80.3M
Trim TTE
-1.2% -$36.5M
Trim SLB
-7.5% -$30.7M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | +0.23% | -6.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.77% | +17.92% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +1.17% | +48.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.06% | +6.72% | |
| 5 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.93% | -1.10% | -22.60% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.75% | -0.01% | +8.53% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | +0.15% | +0.58% | |
| 8 | BRKR | Bruker CORP | Stock-Healthcare | 2.24% | +0.49% | -15.90% | |
| 9 | TTE | TotalEnergies SE | Stock-Other | 2.24% | -0.74% | -1.22% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.07% | -0.65% | -7.52% | |
| 11 | MTCH | Match Group Inc | Stock-Comm Services | 2.04% | -0.16% | -17.80% | |
| 12 | ILMN | Illumina Inc | Stock-Healthcare | 1.71% | +0.34% | -3.81% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 1.69% | +0.44% | -2.16% | |
| 14 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.56% | -0.06% | +22.71% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.08% | +4.57% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.48% | -0.07% | +13.68% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.11% | -7.35% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.18% | -0.48% | +0.18% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | +0.19% | +38.40% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.18% | +14.36% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.05% | +0.24% | +24.95% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.04% | +0.42% | -16.11% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.01% | -0.12% | +2.55% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | +0.12% | +17.00% | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.86% | +0.21% | +2.17% | |
| 26 | HUBS | Hubspot Inc | Stock-Tech | 0.85% | -0.40% | +0.35% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.27% | +23.34% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.05% | -0.03% | |
| 29 | WK | Workiva Inc | Stock-Tech | 0.81% | -0.24% | +3.82% | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.80% | +0.08% | +4.57% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.80% | -0.05% | -46.65% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.02% | +0.09% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.08% | +19.10% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.77% | -0.02% | +2.42% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.03% | +9.00% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.05% | +3.94% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.69% | +0.11% | +17.02% | |
| 38 | BAX | Baxter International Inc | Stock-Healthcare | 0.68% | +0.07% | -2.25% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.05% | +9.74% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.12% | -3.75% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.07% | -0.65% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.66% | -0.21% | +2.28% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | -0.12% | +1.96% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | -4.45% | |
| 45 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.63% | -0.07% | +7.78% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.01% | +6.25% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | -0.04% | +4.09% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.61% | +0.15% | +39.77% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.59% | +0.05% | +1.05% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.08% | +11.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+23.4%
- Stdev
- +12.5%
- Beta
- +0.87
- Alpha
- -0.9%
- Max Drawdown
- -8.9%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.46
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +1.88
- Information Ratio
- -0.63
- Tracking Error
- +5.8%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +0.7%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.31
- Stdev Sectors
- +8.6%
- Skewness
- -0.25
- Kurtosis
- -0.97
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1099 | $7.6B | 26 | ||
| 2026 Q1 | 973 | $6.9B | 26 | ||
| 2025 Q4 | 1012 | $7.0B | 23 | ||
| 2025 Q3 | 1023 | $6.5B | 38 | ||
| 2025 Q2 | 1024 | $6.3B | 0 | ||
| 2025 Q1 | 1047 | $5.7B | 100 | ||
| 2024 Q4 | 1070 | $5.8B | 0 | ||
| 2024 Q3 | 1126 | $6.2B | 0 | ||
| 2024 Q2 | 1180 | $5.9B | 0 | ||
| 2024 Q1 | 1202 | $6.0B | 0 | ||
| 2023 Q4 | 1214 | $5.6B | 0 | ||
| 2023 Q3 | 1240 | $5.0B | 0 | ||
| 2023 Q2 | 1256 | $5.1B | 0 | ||
| 2023 Q1 | 1292 | $4.4B | 0 | ||
| 2022 Q4 | 1408 | $4.3B | 0 | ||
| 2022 Q3 | 1447 | $3.8B | 0 | ||
| 2022 Q2 | 1400 | $4.1B | 0 | ||
| 2022 Q1 | 1385 | $4.6B | 0 | ||
| 2021 Q4 | 1421 | $4.6B | 0 | ||
| 2021 Q3 | 1415 | $4.3B | 0 | ||
| 2021 Q2 | 1374 | $4.3B | 100 | ||
| 2021 Q1 | 1263 | $3.6B | 36 | ||
| 2020 Q4 | 1142 | $3.0B | 33 | ||
| 2020 Q3 | 1067 | $2.5B | 24 | ||
| 2020 Q2 | 1019 | $2.4B | 32 | ||
| 2020 Q1 | 986 | $1.9B | 43 | ||
| 2019 Q4 | 978 | $2.5B | 26 | ||
| 2019 Q3 | 977 | $2.5B | 22 | ||
| 2019 Q2 | 986 | $2.7B | 25 | ||
| 2019 Q1 | 1024 | $2.9B | 22 | ||
| 2018 Q4 | 1171 | $2.8B | 33 | ||
| 2018 Q3 | 1283 | $3.5B | 21 | ||
| 2018 Q2 | 1271 | $3.5B | 22 | ||
| 2018 Q1 | 1301 | $3.4B | 26 | ||
| 2017 Q4 | 1320 | $3.5B | 28 | ||
| 2017 Q3 | 1365 | $3.5B | 22 | ||
| 2017 Q2 | 1370 | $3.5B | 26 | ||
| 2017 Q1 | 1387 | $3.8B | 22 | ||
| 2016 Q4 | 1421 | $3.6B | 31 | ||
| 2016 Q3 | 847 | $3.3B | 33 | ||
| 2016 Q2 | 816 | $3.1B | 26 | ||
| 2016 Q1 | 826 | $3.1B | 35 | ||
| 2015 Q4 | 828 | $3.8B | 31 | ||
| 2015 Q3 | 841 | $4.0B | 32 | ||
| 2015 Q2 | 824 | $4.7B | — |
Holding changes this quarter
Edmond De Rothschild Holding S.a.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Sealed Air CORP (SDA); New buy: Rayonier Inc (RYN).
Showing top 200 changes by size (of 664 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +48.79% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +17.92% | Add |
| 3 | BRKR | Bruker CORP | +0.5% | -15.90% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | NTAP | Netapp Inc | +0.4% | -2.16% | Trim |
| 6 | DDOG | Datadog Inc - Class A | +0.4% | -16.11% | Trim |
| 7 | FITB | Fifth Third Bancorp | +0.4% | +234.73% | Add |
| 8 | ILMN | Illumina Inc | +0.3% | -3.81% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | LLY | Eli Lilly & Co | +0.3% | +23.34% | Add |
| 11 | IQV | Iqvia Holdings Inc | +0.2% | +24.95% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.73% | Trim |
| 13 | SJM | Jm Smucker Co/the | +0.2% | +724900.00% | Add |
| 14 | GTLB | Gitlab Inc-cl A | +0.2% | +2.17% | Add |
| 15 | NEE | Nextera Energy Inc | +0.2% | +38.40% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +14.36% | Add |
| 17 | RYN | Rayonier Inc | +0.2% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | +0.2% | +0.58% | Add |
| 19 | LIN | Linde plc | +0.2% | +39.77% | Add |
| 20 | AMAT | Applied Materials Inc | +0.2% | +1.94% | Add |
| 21 | ZIP | Ziprecruiter Inc-a | +0.1% | -0.19% | Trim |
| 22 | ABBV | Abbvie Inc | +0.1% | +295.60% | Add |
| 23 | HD | Home Depot Inc | +0.1% | +17.00% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.75% | Trim |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +4161.42% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -7.35% | Trim |
| 27 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +17.02% | Add |
| 28 | BKD | Brookdale Senior Living Inc | +0.1% | +41.44% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | -36.65% | Trim |
| 30 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 31 | MHK | Mohawk Industries Inc | +0.1% | +11.11% | Add |
| 32 | OC | Owens Corning | +0.1% | +16.97% | Add |
| 33 | VST | Vistra CORP | +0.1% | +809.91% | Add |
| 34 | ANET | Arista Networks Inc | +0.1% | +22.59% | Add |
| 35 | MU | Micron Technology Inc | +0.1% | -31.48% | Trim |
| 36 | OGC | Oceanagold CORP | +0.1% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +4.57% | Add |
| 38 | KBWB | Invesco Kbw Bank ETF | +0.1% | +4.57% | Add |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +17.64% | Add |
| 40 | ETN | Eaton Corporation plc | +0.1% | +9.05% | Add |
| 41 | TXN | Texas Instruments Inc | +0.1% | +8.44% | Add |
| 42 | SNPS | Synopsys Inc | +0.1% | +40.63% | Add |
| 43 | BAX | Baxter International Inc | +0.1% | -2.25% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | +0.1% | -0.65% | Trim |
| 45 | GEV | GE Vernova Inc | +0.1% | +63.73% | Add |
| 46 | AYA | Aya Gold & Silver Inc | +0.1% | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific Inc | +0.1% | +30.58% | Add |
| 48 | GWRE | Guidewire Software Inc | +0.1% | +59.83% | Add |
| 49 | RACE | Ferrari N.V. | +0.1% | +35.92% | Add |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Edmond De Rothschild Holding S.a. and what type of investor is it?
Edmond De Rothschild Holding S.a. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.6B, spread across 1099 disclosed positions.
What are Edmond De Rothschild Holding S.a.'s largest equity positions?
Based on the latest 13F filing, Edmond De Rothschild Holding S.a.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $328.1M (4.3%)
2. Nvidia CORP (NVDA) — $307.7M (4.1%)
3. Amazon.com Inc (AMZN) — $251.4M (3.3%)
4. Microsoft CORP (MSFT) — $239.6M (3.2%)
5. Akamai Technologies Inc (AKAM) — $222.0M (2.9%)
What changes did Edmond De Rothschild Holding S.a. make in its most recent portfolio filing?
In the latest reported quarter, Edmond De Rothschild Holding S.a. made 193 notable position adjustments: 16 new positions were initiated, 106 existing holdings were added to, 62 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Sealed Air CORP (SDA); New buy: Rayonier Inc (RYN)
What sectors does Edmond De Rothschild Holding S.a. focus on?
Edmond De Rothschild Holding S.a. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Health Care: 20.2%
• Communication Services: 11.3%
• Financials: 11.0%
• Consumer Discretionary: 8.9%
• Industrials: 5.1%
Investment Profile
Edmond De Rothschild Holding S.a. returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its VEEV position over the past two quarters (+$126.9M, now $208.9M), while trimming RY over the same stretch (-$61.7M, still holding $1.7M).
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Developer Access
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