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CIK: 0001649647
Total reported value
$7.6B
$7.6B
541 檔
16.1%
The Q1 2026 SEC filing reveals that Edmond De Rothschild Holding S.a. held a total portfolio value of $7.6B, covering 541 public equity positions.
Edmond De Rothschild Holding S.a. executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 8 holdings and trimming 84 positions.
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +0.23% | -11.06% | |
| 2 | AKAM | Akamai Technologies Inc | Stock-Tech | 4.03% | -1.10% | -6.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.77% | +2.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.06% | +19.36% | |
| 5 | TTE | TotalEnergies SE | Stock-Other | 2.98% | -0.74% | +10.17% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.76% | -0.01% | +195.33% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.72% | -0.65% | -29.03% | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 2.20% | -0.16% | +0.30% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | +0.15% | -2.52% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +1.17% | +6.56% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | 1.75% | +0.49% | +17.54% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.66% | -0.48% | -9.82% | |
| 13 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.62% | -0.06% | +55.14% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.55% | -0.07% | +25.72% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.08% | +95.45% | |
| 16 | ILMN | Illumina Inc | Stock-Healthcare | 1.37% | +0.34% | -24.83% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.11% | -1.53% | |
| 18 | NTAP | Netapp Inc | Stock-Tech | 1.25% | +0.44% | +1.92% | |
| 19 | HUBS | Hubspot Inc | Stock-Tech | 1.25% | -0.40% | +53.38% | |
| 20 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.13% | -0.12% | — | |
| 21 | WK | Workiva Inc | Stock-Tech | 1.05% | -0.24% | +29.77% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | +0.19% | +3.96% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.18% | -3.40% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.05% | +162.32% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.08% | -76.21% | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.87% | -0.21% | +3.38% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | -0.05% | -0.69% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | -0.29% | +3.65% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.12% | +10.11% | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.81% | +0.24% | -0.91% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.79% | -0.02% | +167.36% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.12% | +0.86% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.02% | -20.19% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.03% | +3.57% | |
| 35 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.72% | +0.08% | +0.78% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.63% | +6.09% | |
| 37 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.70% | -0.07% | +15.51% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.18% | +1402.14% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.65% | -0.04% | +42.03% | |
| 40 | CLVT | Clarivate Plc | Stock-Other | 0.65% | -0.19% | +50.75% | |
| 41 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.65% | +0.21% | +81.62% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.05% | -4.38% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.65% | -0.08% | -6.74% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.18% | -11.97% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.01% | +4.84% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.05% | -14.21% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | +25.51% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.62% | +0.42% | +6.17% | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.61% | +0.07% | +41.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +1.6% | +195.33% | Add |
| 2 | TTE | TotalEnergies SE | +1.1% | +10.17% | Add |
| 3 | AKAM | Akamai Technologies Inc | +0.8% | -6.17% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +95.45% | Add |
| 5 | BSX | Boston Scientific CORP | +0.6% | +1402.14% | Add |
| 6 | HON | Honeywell International Inc | +0.6% | +1434.28% | Add |
| 7 | WFC | Wells Fargo & Co | +0.5% | +162.32% | Add |
| 8 | TOST | Toast Inc-class A | +0.4% | +167.36% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +118.03% | Add |
| 10 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +55.14% | Add |
| 11 | WY | Weyerhaeuser Co | +0.2% | +42.03% | Add |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +73.12% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | +3.96% | Add |
| 14 | OC | Owens Corning | +0.2% | +2463.10% | Add |
| 15 | MAT | Mattel Inc | +0.2% | +500.00% | Add |
| 16 | NE | Noble Corporation plc | +0.1% | -8.63% | Trim |
| 17 | COP | Conocophillips | +0.1% | -8.20% | Trim |
| 18 | BAX | Baxter International Inc | +0.1% | +41.00% | Add |
| 19 | T | At&t Inc | +0.1% | +7.51% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +6.09% | Add |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +33.18% | Add |
| 22 | XRAY | Dentsply Sirona Inc | +0.1% | +15.51% | Add |
| 23 | AMRZ | Amrize Ltd | +0.1% | +685.16% | Add |
| 24 | PTEN | Patterson-uti Energy Inc | +0.1% | -14.21% | Trim |
| 25 | LIN | Linde plc | +0.1% | +5.25% | Add |
| 26 | CLVT | Clarivate Plc | +0.1% | +50.75% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | -6.08% | Trim |
| 28 | BA | Boeing Co/the | +0.1% | +2668.00% | Add |
| 29 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.69% | Trim |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +11.90% | Add |
| 31 | WM | Waste Management Inc | +0.1% | +3.57% | Add |
| 32 | HAL | Halliburton Co | +0.1% | -1.93% | Trim |
| 33 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.25% | Trim |
| 34 | VAL | Valaris Limited | +0.1% | -39.02% | Trim |
| 35 | TJX | Tjx Companies Inc | +0.1% | +6.88% | Add |
| 36 | ETN | Eaton Corporation plc | +0.1% | +1.89% | Add |
| 37 | HD | Home Depot Inc | +0.1% | +10.11% | Add |
| 38 | GWRE | Guidewire Software Inc | +0.1% | +63.37% | Add |
| 39 | MU | Micron Technology Inc | +0.1% | +107.56% | Add |
| 40 | CLX | Clorox Company | +0.1% | +36.84% | Add |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | +40.35% | Add |
| 42 | MOS | Mosaic Co/the | +0.1% | +23.26% | Add |
| 43 | ONC | Beone Medicines Ltd-adr | +0.1% | +31.53% | Add |
| 44 | EQX | Equinox Gold CORP | 0% | +100.18% | Add |
| 45 | IAG | Iamgold CORP | 0% | +32.20% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | +35.79% | Add |
| 47 | MHK | Mohawk Industries Inc | 0% | +22.73% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | +2.48% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | +4.84% | Add |
| 50 | ITW | Illinois Tool Works | 0% | +16.00% | Add |
According to official SEC Form 13F filings, Edmond De Rothschild Holding S.a. reported a total U.S. public equity portfolio value of $7.6B across 541 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AKAM, NVDA) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $78.1M
Top Position Liquidated / Trimmed
ICLR
前期市值: $11.2M
During Q1 2026, Edmond De Rothschild Holding S.a.'s top holdings by market value included GOOGL (4.1%)、AKAM (4.0%)、NVDA (3.3%). The largest single position, GOOGL, represented 4.1% of total portfolio value.
In Q1 2026, Edmond De Rothschild Holding S.a. made 196 total portfolio adjustments, initiating 10 new buys, adding to 94 positions, trimming 84 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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