ED

Edmond De Rothschild Holding S.a.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$6.9B

Reporting period: 2026-03-31 · Number of holdings: 973

EDMOND DE ROTHSCHILD HOLDING S.A. disclosed 973 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.9B and a quarterly turnover rate of 26.0%.

Personality snowflake

Concentration
5.6
Portfolio Stability
26.01
Momentum/Contrarian
100
Sector conviction
49.23
Diversification
100
Sizing Uniformity
74.33

Recent moves

  • Trim VZ

    -76.2%　-$144.6M

  • Add VEEV

    +195.3%　$108.6M

  • Add F92124100

    +10.2%　$74.8M

  • Trim RY

    -96.8%　-$61.5M

  • Trim GOOGL

    -11.1%　-$63.3M

  • Add AKAM

    -6.2%　$53.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 541 holdings (of 973 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services4.09%-0.83%-11.06%
2AKAMAkamai Technologies INCStock-Tech4.03%+0.83%-6.17%
3NVDANvidia CORPStock-Tech3.29%-0.08%+2.34%
4MSFTMicrosoft CORPStock-Tech3.22%-0.24%+19.36%
5✓ Totalenergies SeStock-Other2.98%+1.11%+10.17%
6VEEVVeeva Systems Inc-class AStock-Healthcare2.76%+1.60%+195.33%
7SLBSlb LTDStock-Energy2.72%-0.09%-29.03%
8MTCHMatch Group INCStock-Comm Services2.20%—+0.30%
9BACBank Of America CORPStock-Financials2.17%-0.29%-2.52%
10AMZNAmazon.com INCStock-Consumer Disc2.14%—+6.56%
11BRKRBruker CORPStock-Healthcare1.75%-0.16%+17.54%
12BAHBooz Allen Hamilton HoldingsStock-Industrials1.66%-0.30%-9.82%
13CCCCcc Intelligent Solutions HoStock-Tech1.62%+0.26%+55.14%
14CHKPCheck Point Software Technologies Ltd.Stock-Tech1.55%—+25.72%
15JPMJpmorgan Chase & CoStock-Financials1.40%+0.63%+95.45%
16ILMNIllumina INCStock-Healthcare1.37%-0.53%-24.83%
17QQQInvesco Qqq Trust Series 1ETF-Tech1.31%—-1.53%
18NTAPNetapp INCStock-Tech1.25%—+1.92%
19HUBSHubspot INCStock-Tech1.25%—+53.38%
20AZNAstraZeneca PLCStock-Healthcare1.13%+1.13%NEW
21WKWorkiva INCStock-Tech1.05%-0.10%+29.77%
22NEENextera Energy INCStock-Utilities0.96%+0.18%+3.96%
23AAPLApple INCStock-Tech0.95%—-3.40%
24WFCWells Fargo & CoStock-Financials0.88%+0.50%+162.32%
25VZVerizon Communications INCStock-Comm Services0.87%-2.04%-76.21%
26STLAStellantis N.V.Stock-Consumer Disc0.87%-0.44%+3.38%
27SOXXIshares Semiconductor ETFETF-Other0.85%—-0.69%
28ZTSZoetis INCStock-Healthcare0.82%—+3.65%
29HDHome Depot INCStock-Consumer Disc0.82%—+10.11%
30IQVIqvia Holdings INCStock-Healthcare0.81%-0.25%-0.91%
31TOSTToast Inc-class AStock-Tech0.79%+0.40%+167.36%
32MDTMedtronic plcStock-Healthcare0.78%—+0.86%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.78%-0.22%-20.19%
34WMWaste Management INCStock-Industrials0.74%—+3.57%
35KBWBInvesco Kbw Bank ETFETF-Other0.72%—+0.78%
36WMTWalmart INCStock-Consumer Staples0.71%+0.12%+6.09%
37XRAYDentsply Sirona INCStock-Healthcare0.70%—+15.51%
38BSXBoston Scientific CORPStock-Healthcare0.67%+0.60%+1402.14%
39WYWeyerhaeuser CoStock-Real Estate0.65%+0.21%+42.03%
40CLVTClarivate PlcStock-Other0.65%—+50.75%
41GTLBGitlab Inc-cl AStock-Tech0.65%—+81.62%
42VVisa Inc-class A SharesStock-Financials0.65%-0.13%-4.38%
43NEMNewmont CORPStock-Materials0.65%—-6.74%
44PFEPfizer INCStock-Healthcare0.64%—-11.97%
45PGProcter & Gamble Co/theStock-Consumer Staples0.63%—+4.84%
46MRKMerck & Co. INC.Stock-Healthcare0.63%—-14.21%
47PINSPinterest Inc- Class AStock-Comm Services0.63%—+25.51%
48HONHoneywell International INCStock-Industrials0.63%+0.60%+1434.28%
49DDOGDatadog INC - Class AStock-Tech0.62%—+6.17%
50BAXBaxter International INCStock-Healthcare0.61%+0.13%+41.00%
1–50 of 541

Holding changes this quarter

Edmond De Rothschild Holding S.a.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: ICON Public Limited Company (ICLR); New buy: Ishares Msci Global Metals & (PICK); Trim: Verizon Communications INC (VZ) — shares -76.21%; Add: Veeva Systems Inc-class A (VEEV) — shares +195.33%.

Position changes disclosed by Edmond De Rothschild Holding S.a. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEEVVeeva Systems Inc-class A+1.6%+195.33%Add
2✓ Totalenergies Se+1.1%+10.17%Add
3AKAMAkamai Technologies INC+0.8%-6.17%Trim
4JPMJpmorgan Chase & Co+0.6%+95.45%Add
5BSXBoston Scientific CORP+0.6%+1402.14%Add
6HONHoneywell International INC+0.6%+1434.28%Add
7WFCWells Fargo & Co+0.5%+162.32%Add
8TOSTToast Inc-class A+0.4%+167.36%Add
9NFLXNetflix INC+0.3%+118.03%Add
10CCCCcc Intelligent Solutions Ho+0.3%+55.14%Add
11WYWeyerhaeuser Co+0.2%+42.03%Add
12IBNIcici Bank Ltd-spon Adr+0.2%+73.12%Add
13NEENextera Energy INC+0.2%+3.96%Add
14OCOwens Corning+0.2%+2463.10%Add
15MATMattel INC+0.2%+500.00%Add
16NENoble Corporation plc+0.1%-8.63%Trim
17COPConocophillips+0.1%-8.20%Trim
18BAXBaxter International INC+0.1%+41.00%Add
19TAt&t INC+0.1%+7.51%Add
20WMTWalmart INC+0.1%+6.09%Add
21STZConstellation Brands Inc-a+0.1%+33.18%Add
22NVDANvidia CORP-0.1%+2.34%Add
23SLBSlb LTD-0.1%-29.03%Trim
24WKWorkiva INC-0.1%+29.77%Add
25LLYEli Lilly & Co-0.1%-2.27%Trim
26BABAAlibaba Group Holding-sp Adr-0.1%-1.66%Trim
27DECKDeckers Outdoor CORP-0.1%-17.73%Trim
28GLDSpdr Gold Shares-0.1%-37.82%Trim
29AVGOBroadcom INC-0.1%-10.68%Trim
30ZIPZiprecruiter Inc-a-0.1%+14.37%Add
31VVisa Inc-class A Shares-0.1%-4.38%Trim
32DBDeutsche Bank Aktiengesellschaft-0.1%+6.07%Add
33TDYTeledyne Technologies INC-0.2%-35.83%Trim
34BRKRBruker CORP-0.2%+17.54%Add
35SPYSs Spdr S&p 500 ETF Trust-us-0.2%-20.19%Trim
36MSFTMicrosoft CORP-0.2%+19.36%Add
37IQVIqvia Holdings INC-0.3%-0.91%Trim
38BACBank Of America CORP-0.3%-2.52%Trim
39BAHBooz Allen Hamilton Holdings-0.3%-9.82%Trim
40STLAStellantis N.V.-0.4%+3.38%Add
41ILMNIllumina INC-0.5%-24.83%Trim
42PYPLPaypal Holdings INC-0.5%-95.99%Trim
43CATCaterpillar INC-0.6%-95.19%Trim
44EWEdwards Lifesciences CORP-0.7%-94.42%Trim
45GOOGLAlphabet Inc-cl A-0.8%-11.06%Trim
46RYRoyal Bank Of Canada-0.9%-96.76%Trim
47VZVerizon Communications INC-2%-76.21%Trim
48AZNAstraZeneca PLC—NEWNew buy
49ICLRICON Public Limited Company—EXITSold out
50PICKIshares Msci Global Metals &—NEWNew buy

FAQ

What is Edmond De Rothschild Holding S.a. and what type of investor is it?
Edmond De Rothschild Holding S.a. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.9B, spread across 973 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) — $283.0M (4.1%) 2. Akamai Technologies INC (AKAM) — $278.7M (4.0%) 3. Nvidia CORP (NVDA) — $227.5M (3.3%) 4. Microsoft CORP (MSFT) — $222.7M (3.2%) 5. Totalenergies Se — $206.2M (3.0%)
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 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: ICON Public Limited Company (ICLR); New buy: Ishares Msci Global Metals & (PICK); Trim: Verizon Communications INC (VZ) — shares -76.21%; Add: Veeva Systems Inc-class A (VEEV) — shares +195.33%
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: 29.4% • Health Care: 19.2% • Communication Services: 11.4% • Financials: 10.6% • Consumer Discretionary: 8.5% • Industrials: 5.9%