ED

Edmond De Rothschild Holding S.a.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$69.1亿

申报季度: 2026-03-31 · 持股只数: 973

EDMOND DE ROTHSCHILD HOLDING S.A.在最新一期 13F 报告中披露了 973 项持股，申报期为 2026-03-31，总持股市值约为 US$69.1亿，季度换手率为 26.0%。

机构性格雪花图

集中度
5.6
持仓稳定性
26.01
动能／逆势
100
行业集中度
49.23
多样化
100
仓位均衡度
74.33

近期动向

  • 减仓 VZ

    -76.2%　-US$1.4亿

  • 加仓 VEEV

    +195.3%　US$1.1亿

  • 加仓 F92124100

    +10.2%　US$7476.9万

  • 减仓 RY

    -96.8%　-US$6146.2万

  • 减仓 GOOGL

    -11.1%　-US$6333.1万

  • 加仓 AKAM

    -6.2%　US$5306.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 541 大持股（共 973 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GOOGLAlphabet Inc-cl A股票-通信服务4.09%-0.83%-11.06%
2AKAMAkamai Technologies INC股票-科技4.03%+0.83%-6.17%
3NVDANvidia CORP股票-科技3.29%-0.08%+2.34%
4MSFTMicrosoft CORP股票-科技3.22%-0.24%+19.36%
5✓ Totalenergies Se股票-其他2.98%+1.11%+10.17%
6VEEVVeeva Systems Inc-class A股票-医疗保健2.76%+1.60%+195.33%
7SLBSlb LTD股票-能源2.72%-0.09%-29.03%
8MTCHMatch Group INC股票-通信服务2.20%—+0.30%
9BACBank Of America CORP股票-金融2.17%-0.29%-2.52%
10AMZNAmazon.com INC股票-周期性消费2.14%—+6.56%
11BRKRBruker CORP股票-医疗保健1.75%-0.16%+17.54%
12BAHBooz Allen Hamilton Holdings股票-工业1.66%-0.30%-9.82%
13CCCCcc Intelligent Solutions Ho股票-科技1.62%+0.26%+55.14%
14CHKPCheck Point Software Technologies Ltd.股票-科技1.55%—+25.72%
15JPMJpmorgan Chase & Co股票-金融1.40%+0.63%+95.45%
16ILMNIllumina INC股票-医疗保健1.37%-0.53%-24.83%
17QQQInvesco Qqq Trust Series 1ETF-科技型1.31%—-1.53%
18NTAPNetapp INC股票-科技1.25%—+1.92%
19HUBSHubspot INC股票-科技1.25%—+53.38%
20AZNAstraZeneca PLC股票-医疗保健1.13%+1.13%NEW
21WKWorkiva INC股票-科技1.05%-0.10%+29.77%
22NEENextera Energy INC股票-公用事业0.96%+0.18%+3.96%
23AAPLApple INC股票-科技0.95%—-3.40%
24WFCWells Fargo & Co股票-金融0.88%+0.50%+162.32%
25VZVerizon Communications INC股票-通信服务0.87%-2.04%-76.21%
26STLAStellantis N.V.股票-周期性消费0.87%-0.44%+3.38%
27SOXXIshares Semiconductor ETFETF-其他0.85%—-0.69%
28ZTSZoetis INC股票-医疗保健0.82%—+3.65%
29HDHome Depot INC股票-周期性消费0.82%—+10.11%
30IQVIqvia Holdings INC股票-医疗保健0.81%-0.25%-0.91%
31TOSTToast Inc-class A股票-科技0.79%+0.40%+167.36%
32MDTMedtronic plc股票-医疗保健0.78%—+0.86%
33SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.78%-0.22%-20.19%
34WMWaste Management INC股票-工业0.74%—+3.57%
35KBWBInvesco Kbw Bank ETFETF-其他0.72%—+0.78%
36WMTWalmart INC股票-非周期性消费0.71%+0.12%+6.09%
37XRAYDentsply Sirona INC股票-医疗保健0.70%—+15.51%
38BSXBoston Scientific CORP股票-医疗保健0.67%+0.60%+1402.14%
39WYWeyerhaeuser Co股票-房地产0.65%+0.21%+42.03%
40CLVTClarivate Plc股票-其他0.65%—+50.75%
41GTLBGitlab Inc-cl A股票-科技0.65%—+81.62%
42VVisa Inc-class A Shares股票-金融0.65%-0.13%-4.38%
43NEMNewmont CORP股票-原材料0.65%—-6.74%
44PFEPfizer INC股票-医疗保健0.64%—-11.97%
45PGProcter & Gamble Co/the股票-非周期性消费0.63%—+4.84%
46MRKMerck & Co. INC.股票-医疗保健0.63%—-14.21%
47PINSPinterest Inc- Class A股票-通信服务0.63%—+25.51%
48HONHoneywell International INC股票-工业0.63%+0.60%+1434.28%
49DDOGDatadog INC - Class A股票-科技0.62%—+6.17%
50BAXBaxter International INC股票-医疗保健0.61%+0.13%+41.00%
1–50 of 541

本季持股变动

Edmond De Rothschild Holding S.a. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: ICON Public Limited Company (ICLR); 新建仓: Ishares Msci Global Metals & (PICK); 减仓: Verizon Communications INC (VZ) — 股数 -76.21%; 加仓: Veeva Systems Inc-class A (VEEV) — 股数 +195.33%.

Edmond De Rothschild Holding S.a. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VEEVVeeva Systems Inc-class A+1.6%+195.33%加仓
2✓ Totalenergies Se+1.1%+10.17%加仓
3AKAMAkamai Technologies INC+0.8%-6.17%减仓
4JPMJpmorgan Chase & Co+0.6%+95.45%加仓
5BSXBoston Scientific CORP+0.6%+1402.14%加仓
6HONHoneywell International INC+0.6%+1434.28%加仓
7WFCWells Fargo & Co+0.5%+162.32%加仓
8TOSTToast Inc-class A+0.4%+167.36%加仓
9NFLXNetflix INC+0.3%+118.03%加仓
10CCCCcc Intelligent Solutions Ho+0.3%+55.14%加仓
11WYWeyerhaeuser Co+0.2%+42.03%加仓
12IBNIcici Bank Ltd-spon Adr+0.2%+73.12%加仓
13NEENextera Energy INC+0.2%+3.96%加仓
14OCOwens Corning+0.2%+2463.10%加仓
15MATMattel INC+0.2%+500.00%加仓
16NENoble Corporation plc+0.1%-8.63%减仓
17COPConocophillips+0.1%-8.20%减仓
18BAXBaxter International INC+0.1%+41.00%加仓
19TAt&t INC+0.1%+7.51%加仓
20WMTWalmart INC+0.1%+6.09%加仓
21STZConstellation Brands Inc-a+0.1%+33.18%加仓
22NVDANvidia CORP-0.1%+2.34%加仓
23SLBSlb LTD-0.1%-29.03%减仓
24WKWorkiva INC-0.1%+29.77%加仓
25LLYEli Lilly & Co-0.1%-2.27%减仓
26BABAAlibaba Group Holding-sp Adr-0.1%-1.66%减仓
27DECKDeckers Outdoor CORP-0.1%-17.73%减仓
28GLDSpdr Gold Shares-0.1%-37.82%减仓
29AVGOBroadcom INC-0.1%-10.68%减仓
30ZIPZiprecruiter Inc-a-0.1%+14.37%加仓
31VVisa Inc-class A Shares-0.1%-4.38%减仓
32DBDeutsche Bank Aktiengesellschaft-0.1%+6.07%加仓
33TDYTeledyne Technologies INC-0.2%-35.83%减仓
34BRKRBruker CORP-0.2%+17.54%加仓
35SPYSs Spdr S&p 500 ETF Trust-us-0.2%-20.19%减仓
36MSFTMicrosoft CORP-0.2%+19.36%加仓
37IQVIqvia Holdings INC-0.3%-0.91%减仓
38BACBank Of America CORP-0.3%-2.52%减仓
39BAHBooz Allen Hamilton Holdings-0.3%-9.82%减仓
40STLAStellantis N.V.-0.4%+3.38%加仓
41ILMNIllumina INC-0.5%-24.83%减仓
42PYPLPaypal Holdings INC-0.5%-95.99%减仓
43CATCaterpillar INC-0.6%-95.19%减仓
44EWEdwards Lifesciences CORP-0.7%-94.42%减仓
45GOOGLAlphabet Inc-cl A-0.8%-11.06%减仓
46RYRoyal Bank Of Canada-0.9%-96.76%减仓
47VZVerizon Communications INC-2%-76.21%减仓
48AZNAstraZeneca PLC—NEW新建仓
49ICLRICON Public Limited Company—EXIT清仓
50PICKIshares Msci Global Metals &—NEW新建仓

FAQ

Edmond De Rothschild Holding S.a. 是什么机构？属于哪种投资人类型？
Edmond De Rothschild Holding S.a. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$69.1亿，分布在 973 个已申报仓位之中。
Edmond De Rothschild Holding S.a. 目前前几大持股有哪些？
根据最新 13F 申报，Edmond De Rothschild Holding S.a. 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$2.8亿 (4.1%) 2. Akamai Technologies INC (AKAM) — US$2.8亿 (4.0%) 3. Nvidia CORP (NVDA) — US$2.3亿 (3.3%) 4. Microsoft CORP (MSFT) — US$2.2亿 (3.2%) 5. Totalenergies Se — US$2.1亿 (3.0%)
Edmond De Rothschild Holding S.a. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Edmond De Rothschild Holding S.a. 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 25 个既有持股、减仓 22 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: ICON Public Limited Company (ICLR); 新建仓: Ishares Msci Global Metals & (PICK); 减仓: Verizon Communications INC (VZ) — 股数 -76.21%; 加仓: Veeva Systems Inc-class A (VEEV) — 股数 +195.33%
Edmond De Rothschild Holding S.a. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Edmond De Rothschild Holding S.a. 的主要板块分布如下： • Information Technology: 29.4% • Health Care: 19.2% • Communication Services: 11.4% • Financials: 10.6% • Consumer Discretionary: 8.5% • Industrials: 5.9%