CIK: 0001649647
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
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 973 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 2.57), 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.
Trim VZ
-76.2% -$144.6M
Add VEEV
+195.3% $108.6M
Add TTE
+10.2% $74.8M
Trim RY
-96.8% -$61.5M
Trim GOOGL
-11.1% -$63.3M
Add AKAM
-6.2% $53.1M
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | -0.83% | -11.06% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 4.03% | +0.83% | -6.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.08% | +2.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.24% | +19.36% | |
| 5 | TTE | Totalenergies Se | Stock-Other | 2.98% | +1.11% | +10.17% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.76% | +1.60% | +195.33% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.72% | -0.09% | -29.03% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 2.20% | — | +0.30% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | -0.29% | -2.52% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | +6.56% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | 1.75% | -0.16% | +17.54% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.66% | -0.30% | -9.82% | |
| 13 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.62% | +0.26% | +55.14% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.55% | — | +25.72% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.63% | +95.45% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.37% | -0.53% | -24.83% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | -1.53% | |
| 18 | NTAP | Netapp INC | Stock-Tech | 1.25% | — | +1.92% | |
| 19 | HUBS | Hubspot INC | Stock-Tech | 1.25% | — | +53.38% | |
| 20 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.13% | +1.13% | NEW | |
| 21 | WK | Workiva INC | Stock-Tech | 1.05% | -0.10% | +29.77% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | +0.18% | +3.96% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.95% | — | -3.40% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | +0.50% | +162.32% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | -2.04% | -76.21% | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.87% | -0.44% | +3.38% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | — | -0.69% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | +3.65% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +10.11% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.81% | -0.25% | -0.91% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.79% | +0.40% | +167.36% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +0.86% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.22% | -20.19% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | +3.57% | |
| 35 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.72% | — | +0.78% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.12% | +6.09% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.70% | — | +15.51% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | +0.60% | +1402.14% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.65% | +0.21% | +42.03% | |
| 40 | CLVT | Clarivate Plc | Stock-Other | 0.65% | — | +50.75% | |
| 41 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.65% | — | +81.62% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.13% | -4.38% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.65% | — | -6.74% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -11.97% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +4.84% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -14.21% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | +25.51% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.60% | +1434.28% | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.62% | — | +6.17% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.61% | +0.13% | +41.00% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+24.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 973 | $6.9B | 26 | |
| 2025-12-31 | 1012 | $7.0B | 23 | |
| 2025-09-30 | 1023 | $6.5B | 38 | |
| 2025-06-30 | 1024 | $6.3B | 0 | |
| 2025-03-31 | 1047 | $5.7B | 100 | |
| 2024-12-31 | 1070 | $5.8B | 0 | |
| 2024-09-30 | 1126 | $6.2B | 0 | |
| 2024-06-30 | 1180 | $5.9B | 0 | |
| 2024-03-31 | 1202 | $6.0B | 0 | |
| 2023-12-31 | 1214 | $5.6B | 0 | |
| 2023-09-30 | 1240 | $5.0B | 0 | |
| 2023-06-30 | 1256 | $5.1B | 0 | |
| 2023-03-31 | 1292 | $4.4B | 0 | |
| 2022-12-31 | 1408 | $4.3B | 0 | |
| 2022-09-30 | 1447 | $3.8B | 0 | |
| 2022-06-30 | 1400 | $4.1B | 0 | |
| 2022-03-31 | 1385 | $4.6B | 0 | |
| 2021-12-31 | 1421 | $4.6B | 0 | |
| 2021-09-30 | 1415 | $4.3B | 0 | |
| 2021-06-30 | 1374 | $4.3B | 100 | |
| 2021-03-31 | 1263 | $3.6B | 36 | |
| 2020-12-31 | 1142 | $3.0B | 33 | |
| 2020-09-30 | 1067 | $2.5B | 24 | |
| 2020-06-30 | 1019 | $2.4B | 32 | |
| 2020-03-31 | 986 | $1.9B | 43 | |
| 2019-12-31 | 978 | $2.5B | 26 | |
| 2019-09-30 | 977 | $2.5B | 22 | |
| 2019-06-30 | 986 | $2.7B | 25 | |
| 2019-03-31 | 1024 | $2.9B | 22 | |
| 2018-12-31 | 1171 | $2.8B | 33 | |
| 2018-09-30 | 1283 | $3.5B | 21 | |
| 2018-06-30 | 1271 | $3.5B | 22 | |
| 2018-03-31 | 1301 | $3.4B | 26 | |
| 2017-12-31 | 1320 | $3.5B | 28 | |
| 2017-09-30 | 1365 | $3.5B | 22 | |
| 2017-06-30 | 1370 | $3.5B | 26 | |
| 2017-03-31 | 1387 | $3.8B | 22 | |
| 2016-12-31 | 1421 | $3.6B | 31 | |
| 2016-09-30 | 847 | $3.3B | 33 | |
| 2016-06-30 | 816 | $3.1B | 26 | |
| 2016-03-31 | 826 | $3.1B | 35 | |
| 2015-12-31 | 828 | $3.8B | 31 | |
| 2015-09-30 | 841 | $4.0B | 32 | |
| 2015-06-30 | 824 | $4.7B | — |
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%.
| # | 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 | NVDA | Nvidia CORP | -0.1% | +2.34% | Add |
| 23 | SLB | Slb LTD | -0.1% | -29.03% | Trim |
| 24 | WK | Workiva INC | -0.1% | +29.77% | Add |
| 25 | LLY | Eli Lilly & Co | -0.1% | -2.27% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.66% | Trim |
| 27 | DECK | Deckers Outdoor CORP | -0.1% | -17.73% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.1% | -37.82% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -10.68% | Trim |
| 30 | ZIP | Ziprecruiter Inc-a | -0.1% | +14.37% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | -4.38% | Trim |
| 32 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | +6.07% | Add |
| 33 | TDY | Teledyne Technologies INC | -0.2% | -35.83% | Trim |
| 34 | BRKR | Bruker CORP | -0.2% | +17.54% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -20.19% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +19.36% | Add |
| 37 | IQV | Iqvia Holdings INC | -0.3% | -0.91% | Trim |
| 38 | BAC | Bank Of America CORP | -0.3% | -2.52% | Trim |
| 39 | BAH | Booz Allen Hamilton Holdings | -0.3% | -9.82% | Trim |
| 40 | STLA | Stellantis N.V. | -0.4% | +3.38% | Add |
| 41 | ILMN | Illumina INC | -0.5% | -24.83% | Trim |
| 42 | PYPL | Paypal Holdings INC | -0.5% | -95.99% | Trim |
| 43 | CAT | Caterpillar INC | -0.6% | -95.19% | Trim |
| 44 | EW | Edwards Lifesciences CORP | -0.7% | -94.42% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.8% | -11.06% | Trim |
| 46 | RY | Royal Bank Of Canada | -0.9% | -96.76% | Trim |
| 47 | VZ | Verizon Communications INC | -2% | -76.21% | Trim |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 50 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000897676
Total reported value
$6.9B
1,032 stks
2016-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001768375
Total reported value
$6.9B
30 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0000928052
Total reported value
$6.9B
1,600 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000007789
Total reported value
$3.8B
332 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000036066
Total reported value
$1.5B
465 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP