Edmond De Rothschild Holding portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Edmond De Rothschild Holding reported a $7.6 bn portfolio of 602 companies (603 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, NVDA, AMZN.

Stock portfolio

$7.6 bn

Companies

602

603 positions (by CUSIP)Top 10: 29%

Turnover

12%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

503 positions with a change (115 new, 213 added to, 118 trimmed, 57 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 3 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Amazon.com+49%more sharesIncreased
2.1% → 3.3%
Akamai Technologies−23%fewer sharesReduced
4.0% → 2.9%
iShares Semiconductor ETF−47%fewer sharesReduced
0.8% → 0.8%
NVIDIA+18%more sharesIncreased
3.3% → 4.1%
Walmart−87%fewer sharesReduced
0.7% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

AlphabetGOOGL · GOOG5.0%
NVIDIANVDA4.1%
Amazon.comAMZN3.3%
MicrosoftMSFT3.2%
Akamai TechnologiesAKAM2.9%
Veeva SystemsVEEV2.8%
Bank of AmericaBAC2.3%
BrukerBRKR2.2%
TotalEnergiesTTE2.2%
SLBSLB2.1%
Match GroupMTCH2.0%
IlluminaILMN1.7%
NetAppNTAP1.7%
CCC Intelligent Solutions HoldingsCCC1.6%
JPMorgan ChaseJPM1.5%
Check Point Software TechnologiesCHKP1.5%
Invesco QQQ Trust Series 1 ETFQQQ1.4%
Booz Allen Hamilton HoldingBAH1.2%
Nextera EnergyNEE1.1%
AppleAAPL1.1%
IQVIA HoldingsIQV1.0%
DatadogDDOG1.0%
AstrazenecaAZN1.0%
Home DepotHD0.9%
GitlabGTLB0.9%
HubSpotHUBS0.9%
Eli LillyLLY0.8%
Wells FargoWFC0.8%
WorkivaWK0.8%
Invesco KBW Bank ETFKBWB0.8%
iShares Semiconductor ETFSOXX0.8%
State Str Spdr S&P 500 ETF TSPY0.8%
Verizon CommunicationsVZ0.8%
ToastTOST0.8%
Waste ManagementWM0.7%
VisaV0.7%
Icici BankIBN0.7%
Baxter InternationalBAX0.7%
MerckMRK0.7%
Taiwan Semiconductor ManufacturingTSM0.7%
StellantisSTLA0.7%
MedtronicMDT0.7%
PinterestPINS0.6%
Dentsply SironaXRAY0.6%
Procter & GamblePG0.6%
WeyerhaeuserWY0.6%
LindeLIN0.6%
Deutsche Bank AktiengesellschaftDB0.6%
NewmontNEM0.6%
Fifth Third BancorpFITB0.6%
BroadcomAVGO0.6%
ZoetisZTS0.5%
BioMarin PharmaceuticalBMRN0.5%
TJXTJX0.5%
Boston ScientificBSX0.5%
Wise GroupWSE0.5%
Mohawk IndustriesMHK0.5%
EatonETN0.5%
PfizerPFE0.5%
ClarivateCLVT0.5%
Coca-ColaKO0.4%
Meta PlatformsMETA0.4%
Berkshire HathawayBRK/B0.4%
At&tT0.4%
PultegroupPHM0.4%
Alibaba Group HoldingBABA0.4%
International Business MachinesIBM0.4%
UBS GroupUBS0.4%
ConocoPhillipsCOP0.4%
CVS HealthCVS0.4%
PerrigoPRGO0.4%
MetLifeMET0.4%
Thermo Fisher ScientificTMO0.4%
GRAB HoldingsGRAB0.4%
NetflixNFLX0.3%
Guidewire SoftwareGWRE0.3%
Brookdale Senior LivingBKD0.3%
BlackRockBLK0.3%
First Trst Nasd CL EDG Sgiif ETFGRID0.3%
Cisco SystemsCSCO0.3%
Agnico Eagle MinesAEM0.3%
ValarisVAL0.3%
Honeywell InternationalHON0.3%
Applied MaterialsAMAT0.3%
Constellation BrandsSTZ0.3%
Advanced Micro DevicesAMD0.3%
ZiprecruiterZIP0.3%
Owens CorningOC0.3%
Johnson & JohnsonJNJ0.3%
Exxon MobilXOM0.3%
Arista NetworksANET0.3%
O-i GlassOI0.3%
NobleNE0.2%
General MillsGIS0.2%
Vanguard Financials ETFVFH0.2%
SynopsysSNPS0.2%
KenvueKVUE0.2%
Texas InstrumentsTXN0.2%
J M SmuckerSJM0.2%

Portfolio by sector

● Information Technology 26%
● Health Care 18%
● Financials 10%
● Communication Services 10%
● Consumer Discretionary 8%
● No sector 7%
● Industrials 6%
● Energy 6%
● Materials 4%
● Consumer Staples 3%
● Utilities 1%
● Real Estate 1%

Declared options (2)

Besides stocks, Edmond De Rothschild Holding declared 1 put (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $476K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&P 500 ETF TSPY$471K
CALLNewmontNEM$5.0K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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