EdgeMarket › What Edmond De Rothschild Holding S.A. reported owning
What Edmond De Rothschild Holding S.A. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.9BPositions
544Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 283.0M | 4.1% | 984.2K | 344.82 | +73.0% |
| AKAM AKAMAI TECHNOLOGIES INC | 278.7M | 4.0% | 2.4M | 110.42 | +45.2% |
| NVDA NVIDIA CORP | 227.5M | 3.3% | 1.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 222.7M | 3.2% | 601.7K | 483.24 | -4.4% |
| TTE TotalEnergies SE | 206.2M | 3.0% | 2.2M | 89.89 | +42.5% |
| VEEV VEEVA SYSTEMS INC | 190.6M | 2.8% | 1.1M | 247.90 | -12.7% |
| SLB SLB LIMITED/NV | 187.9M | 2.7% | 3.7M | 53.87 | +61.5% |
| MTCH Match Group, Inc. | 152.0M | 2.2% | 4.9M | 40.87 | +10.4% |
| BAC BANK OF AMERICA CORP /DE/ | 149.9M | 2.2% | 3.1M | 61.69 | +27.6% |
| AMZN AMAZON COM INC | 147.7M | 2.1% | 709.0K | 258.63 | +15.6% |
| BRKR BRUKER CORP | 121.2M | 1.8% | 3.4M | 59.56 | +76.6% |
| BAH Booz Allen Hamilton Holding Corp | 114.9M | 1.7% | 1.5M | 77.05 | -29.4% |
| CCC CCC Intelligent Solutions Holdings Inc. | 112.1M | 1.6% | 18.7M | 7.46 | -24.0% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 107.4M | 1.6% | 751.6K | 130.55 | -31.0% |
| JPM JPMORGAN CHASE & CO | 96.7M | 1.4% | 328.6K | 351.58 | +20.3% |
| ILMN ILLUMINA, INC. | 94.6M | 1.4% | 767.4K | 219.40 | +117.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 90.9M | 1.3% | 157.5K | 713.44 | +26.1% |
| NTAP NetApp, Inc. | 86.7M | 1.3% | 846.5K | 192.27 | +77.3% |
| HUBS HUBSPOT INC | 86.1M | 1.2% | 352.8K | 240.01 | -47.1% |
| AZN ASTRAZENECA PLC | 78.1M | 1.1% | 401.6K | 165.98 | — |
| WK WORKIVA INC | 72.8M | 1.1% | 1.2M | 74.83 | -2.1% |
| NEE NEXTERA ENERGY INC | 66.5M | 1.0% | 715.7K | 83.65 | +9.8% |
| AAPL Apple Inc. | 65.8M | 1.0% | 259.4K | 309.35 | +36.9% |
| WFC WELLS FARGO & COMPANY/MN | 60.6M | 0.9% | 761.2K | 83.84 | +7.3% |
| VZ VERIZON COMMUNICATIONS INC | 60.0M | 0.9% | 1.2M | 49.45 | +9.7% |
| STLA Stellantis N.V. | 59.9M | 0.9% | 8.6M | 5.41 | -44.6% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 58.7M | 0.8% | 178.6K | 520.05 | +113.4% |
| ZTS Zoetis Inc. | 56.9M | 0.8% | 481.7K | 77.73 | -50.4% |
| HD HOME DEPOT, INC. | 56.7M | 0.8% | 172.3K | 335.61 | -16.5% |
| IQV IQVIA HOLDINGS INC. | 56.2M | 0.8% | 329.4K | 259.82 | +35.3% |
| TOST Toast, Inc. | 54.7M | 0.8% | 2.1M | 36.64 | -13.6% |
| MDT Medtronic plc | 54.0M | 0.8% | 623.3K | 93.35 | +0.1% |
| SPY SPDR S&P 500 ETF TRUST | 53.7M | 0.8% | 82.6K | 765.72 | +20.0% |
| WM WASTE MANAGEMENT INC | 51.2M | 0.7% | 222.9K | 224.06 | -2.6% |
| KBWB Invesco KBW Bank ETF | 49.7M | 0.7% | 627.9K | 95.62 | +29.1% |
| WMT Walmart Inc. | 49.2M | 0.7% | 395.6K | 103.70 | +1.1% |
| XRAY DENTSPLY SIRONA Inc. | 48.5M | 0.7% | 4.2M | 10.92 | -23.4% |
| BSX BOSTON SCIENTIFIC CORP | 46.1M | 0.7% | 734.7K | 50.37 | -52.5% |
| WY WEYERHAEUSER CO | 45.1M | 0.7% | 1.8M | 24.43 | -6.1% |
| CLVT CLARIVATE PLC | 45.1M | 0.7% | 17.8M | 2.08 | -53.2% |
| GTLB Gitlab Inc. | 45.1M | 0.7% | 2.1M | 41.67 | -4.6% |
| V VISA INC. | 45.0M | 0.7% | 149.0K | 371.04 | +7.9% |
| NEM NEWMONT Corp /DE/ | 44.9M | 0.6% | 414.4K | 131.58 | +90.7% |
| PFE PFIZER INC | 44.5M | 0.6% | 1.6M | 28.07 | +10.6% |
| PG PROCTER & GAMBLE Co | 43.9M | 0.6% | 303.7K | 144.68 | -9.3% |
| MRK Merck & Co., Inc. | 43.8M | 0.6% | 364.1K | 152.55 | +80.2% |
| PINS PINTEREST, INC. | 43.7M | 0.6% | 2.4M | 23.40 | -34.0% |
| HON HONEYWELL INTERNATIONAL INC | 43.4M | 0.6% | 191.9K | 215.90 | -50.3% |
| DDOG Datadog, Inc. | 42.8M | 0.6% | 362.2K | 235.62 | +83.4% |
| BAX BAXTER INTERNATIONAL INC | 41.9M | 0.6% | 2.5M | 26.34 | +8.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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