Home / Institutions / EDMOND DE ROTHSCHILD HOLDING S.A.
13F holdings

EDMOND DE ROTHSCHILD HOLDING S.A. portfolio

Managed by . 541 reported positions worth $6.9B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.

$6.9B
Book value
541
Positions
30%
Top 10 weight
+32
New this quarter
-54
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (32)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$78.1M401,5531.13%
PICKISHARES INC$7.7M136,0500.11%
QGENQIAGEN NV$5.2M130,0990.08%
MCKMCKESSON CORP$2.8M3,2150.04%
NTRANATERA INC$2.7M13,5000.04%
NETCLOUDFLARE INC$1.6M7,7030.02%
MPWRMONOLITHIC PWR SYS INC$1.6M1,4370.02%
AXGNAXOGEN INC$1.1M31,8000.02%
CIBGRUPO CIBEST SA$1.0M14,2000.01%
JOYYJOYY INC ADS REPSTG$759,07013,0000.01%
SNDKSANDISK CORP$635,3401,0000.01%
IGVISHARES TR$606,2237,5740.01%
STXSEAGATE TECHNOLOGY HLDNGS PL$391,7601,0000.01%
CMICUMMINS INC$376,6147000.01%
HCAHCA HEALTHCARE INC$283,9446000.00%
TELTE CONNECTIVITY PLC$271,7261,3000.00%
PSXPHILLIPS 66$236,8341,3000.00%
HIGHARTFORD INSURANCE GROUP INC$202,8451,5000.00%
INDAISHARES TR$176,7383,8000.00%
ROSTROSS STORES INC$151,6417000.00%
APHAMPHENOL CORP$151,6201,2000.00%
CNYAISHARES TR$145,1354,2400.00%
EISISHARES INC$114,4159860.00%
AAALCOA CORP$112,7611,7000.00%
VLUEISHARES TR$78,2325500.00%
Closed out (54)
TickerIssuerWas worthShares% of book
ICLRICON PLC$11.2M61,3320.00%
PENPENUMBRA INC$3.5M11,3800.00%
ACLXGBXARCELLX INC$3.0M45,4800.00%
TLNTALEN ENERGY CORP$2.2M5,8710.00%
ELLAUDER ESTEE COS INC$1.8M16,9810.00%
CYBRCYBERARK SOFTWARE LTD$1.4M3,1730.00%
TALTAL EDUCATION GROUP$1.2M111,9400.00%
VZLAVIZSLA SILVER CORP$819,461149,2020.00%
APPAPPLOVIN CORP$471,6747000.00%
AALAMERICAN AIRLS GROUP INC$459,90030,0000.00%
LILI AUTO INC$453,96126,8140.00%
JNKSPDR SERIES TRUST$432,5854,4500.00%
MSCIMSCI INC$401,6117000.00%
CPCANADIAN PACIFIC KANSAS CITY$365,9414,9700.00%
SYFSYNCHRONY FINANCIAL$343,8984,1220.00%
STRASTRATEGIC ED INC$340,0484,2400.00%
SLQDISHARES TR$316,8756,2500.00%
SWSMURFIT WESTROCK PLC$301,6267,8000.00%
BAIBLACKROCK ETF TRUST$231,7686,9600.00%
NCLHNORWEGIAN CRUISE LINE HLDG L$223,20010,0000.00%
TAPMOLSON COORS BEVERAGE CO$171,7363,6790.00%
URIUNITED RENTALS INC$157,8171950.00%
HOODROBINHOOD MKTS INC$147,0301,3000.00%
ASHRDBX ETF TR$146,5114,4600.00%
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP$139,4605000.00%
Added to (154)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$227.5M1,304,2283.29%+2%
MSFTMICROSOFT CORP$222.7M601,7493.22%+19%
TTETOTALENERGIES SE$206.2M2,215,9482.98%+10%
VEEVVEEVA SYS INC$190.6M1,084,7982.76%+195%
AMZNAMAZON COM INC$147.7M708,9732.14%+7%
BRKRBRUKER CORP$121.2M3,356,8501.75%+18%
CCCCCC INTELLIGENT SOLUTIONS HL$112.1M18,684,9571.62%+55%
CHKPCHECK POINT SOFTWARE TECH LT$107.4M751,6201.55%+26%
JPMJPMORGAN CHASE & CO$96.7M328,6271.40%+95%
NTAPNETAPP INC$86.7M846,5301.25%+2%
HUBSHUBSPOT INC$86.1M352,7971.25%+53%
WKWORKIVA INC$72.8M1,221,5611.05%+30%
NEENEXTERA ENERGY INC$66.5M715,7200.96%+4%
WFCWELLS FARGO & CO$60.6M761,2050.88%+162%
STLASTELLANTIS N.V$59.9M8,586,4160.87%+3%
Trimmed (165)
TickerIssuerValueShares% of bookShares Δ
XLESELECT SECTOR SPDR TR$30,3854960.00%-100%
SOLSSOLSTICE ADVANCED MATLS INC$53370.00%-98%
KMBKIMBERLY-CLARK CORP$3,762390.00%-98%
GSGOLDMAN SACHS GROUP INC$43,146510.00%-98%
RYROYAL BK CDA$1.9M12,0310.03%-97%
BBARRICK MNG CORP$13,8303390.00%-97%
PYPLPAYPAL HLDGS INC$1.2M26,4600.02%-96%
CATCATERPILLAR INC$2.8M4,0070.04%-95%
EWEDWARDS LIFESCIENCES CORP$2.6M32,7840.04%-94%
SNOWSNOWFLAKE INC$103,1616840.00%-93%
COINCOINBASE GLOBAL INC$169,3729700.00%-93%
SLVISHARES SILVER TR$13,6282000.00%-92%
CGCARLYLE GROUP INC$9,6782000.00%-91%
BKRBAKER HUGHES COMPANY$1.2M20,3210.02%-86%
VZVERIZON COMMUNICATIONS INC$60.0M1,195,2030.87%-76%
The book

Largest 150 of 541 holdings

TickerIssuerValueShares% of bookShares Δ
GOOGLALPHABET INC$283.0M984,1854.09%
AKAMAKAMAI TECHNOLOGIES INC$278.7M2,426,7774.03%
NVDANVIDIA CORPORATION$227.5M1,304,2283.29%
MSFTMICROSOFT CORP$222.7M601,7493.22%
TTETOTALENERGIES SE$206.2M2,215,9482.98%
VEEVVEEVA SYS INC$190.6M1,084,7982.76%
SLBSLB LIMITED$187.9M3,657,2712.72%
MTCHMATCH GROUP INC$152.0M4,949,3492.20%
BACBANK AMERICA CORP$149.9M3,075,2782.17%
AMZNAMAZON COM INC$147.7M708,9732.14%
BRKRBRUKER CORP$121.2M3,356,8501.75%
BAHBOOZ ALLEN HAMILTON HLDG COR$114.9M1,472,4011.66%
CCCCCC INTELLIGENT SOLUTIONS HL$112.1M18,684,9571.62%
CHKPCHECK POINT SOFTWARE TECH LT$107.4M751,6201.55%
JPMJPMORGAN CHASE & CO$96.7M328,6271.40%
ILMNILLUMINA INC$94.6M767,3791.37%
QQQINVESCO QQQ TR$90.9M157,5161.31%
NTAPNETAPP INC$86.7M846,5301.25%
HUBSHUBSPOT INC$86.1M352,7971.25%
AZNASTRAZENECA PLC$78.1M401,5531.13%
WKWORKIVA INC$72.8M1,221,5611.05%
NEENEXTERA ENERGY INC$66.5M715,7200.96%
AAPLAPPLE INC$65.8M259,3510.95%
WFCWELLS FARGO & CO$60.6M761,2050.88%
VZVERIZON COMMUNICATIONS INC$60.0M1,195,2030.87%
STLASTELLANTIS N.V$59.9M8,586,4160.87%
SOXXISHARES TR$58.7M178,5880.85%
ZTSZOETIS INC$56.9M481,7150.82%
HDHOME DEPOT INC$56.7M172,2520.82%
IQVIQVIA HLDGS INC$56.2M329,3930.81%
TOSTTOAST INC$54.7M2,062,4040.79%
MDTMEDTRONIC PLC$54.0M623,2610.78%
SPYSTATE STR SPDR S&P 500 ETF T$53.7M82,5780.78%
WMWASTE MGMT INC DEL$51.2M222,8890.74%
KBWBINVESCO EXCH TRADED FD TR II$49.7M627,9350.72%
WMTWALMART INC$49.2M395,5800.71%
XRAYDENTSPLY SIRONA INC$48.5M4,178,3000.70%
BSXBOSTON SCIENTIFIC CORP$46.1M734,7250.67%
WYWEYERHAEUSER CO$45.1M1,848,0330.65%
CLVTCLARIVATE PLC$45.1M17,819,7400.65%
GTLBGITLAB INC$45.1M2,082,6230.65%
VVISA INC$45.0M149,0320.65%
NEMNEWMONT CORP$44.9M414,3830.65%
PFEPFIZER INC$44.5M1,584,0790.64%
PGPROCTER & GAMBLE CO$43.9M303,6730.63%
MRKMERCK & CO INC$43.8M364,1180.63%
PINSPINTEREST INC$43.7M2,381,9850.63%
HONGBPHONEYWELL INTL INC$43.4M191,9080.63%
DDOGDATADOG INC$42.8M362,2050.62%
BAXBAXTER INTL INC$41.9M2,493,1640.61%
GOOGALPHABET INC$41.0M142,8220.59%
IBNICICI BANK LIMITED$39.9M1,541,3320.58%
BABAALIBABA GROUP HLDG LTD$39.7M316,4900.57%
LLYELI LILLY & CO$39.4M42,8770.57%
TAT&T INC$39.0M1,345,3790.56%
BMRNBIOMARIN PHARMACEUTICAL INC$38.8M686,0300.56%
DBDEUTSCHE BK AG$37.7M1,304,2950.54%
CSCOCISCO SYS INC$37.4M482,4770.54%
TJXTJX COS INC NEW$37.3M233,8500.54%
COPCONOCOPHILLIPS$37.3M282,6520.54%
TSMTAIWAN SEMICONDUCTOR MANUFAC$37.0M109,5630.54%
TDYTELEDYNE TECHNOLOGIES INC$36.4M60,1320.53%
AVGOBROADCOM INC$35.5M114,5910.51%
METMETLIFE INC$31.9M450,8040.46%
NFLXNETFLIX INC$31.6M328,9260.46%
LINLINDE PLC$31.5M63,5160.46%
BRK/BBERKSHIRE HATHAWAY INC DEL$31.4M65,5530.45%
PHMPULTE GROUP INC$30.6M260,0000.44%
KOCOCA COLA CO$30.0M393,9740.43%
DECKDECKERS OUTDOOR CORP$28.5M285,0430.41%
ETNEATON CORP PLC$27.8M77,6100.40%
METAMETA PLATFORMS INC$27.6M48,3150.40%
PRGOPERRIGO CO PLC$27.0M2,511,3740.39%
MHKMOHAWK INDS INC$26.6M270,0000.38%
GRABGRAB HOLDINGS LIMITED$26.3M7,196,2000.38%
CIBRFIRST TR EXCHANGE-TRADED FD$26.3M418,9220.38%
AEMAGNICO EAGLE MINES LTD$25.5M125,7250.37%
UBSUBS GROUP AG$25.1M652,8160.36%
NENOBLE CORP PLC$24.5M500,1240.35%
VALVALARIS LTD$24.5M250,0000.35%
GISGENERAL MILLS INC$24.2M651,0120.35%
CVSCVS HEALTH CORP$24.1M335,0100.35%
STZCONSTELLATION BRANDS INC$24.0M160,0000.35%
IBMINTERNATIONAL BUSINESS MACHS$23.2M95,7650.34%
EXMOCEXXON MOBIL CORP$23.1M136,2040.33%
BLKBLACKROCK INC$21.1M21,9150.30%
TMOTHERMO FISHER SCIENTIFIC INC$20.6M41,9860.30%
SDASEALED AIR CORP NEW$19.8M470,0000.29%
GRIDFIRST TR EXCHANGE-TRADED FD$19.7M120,1330.28%
GWREGUIDEWIRE SOFTWARE INC$19.4M129,4620.28%
PANWPALO ALTO NETWORKS INC$17.8M110,8520.26%
PTENPATTERSON-UTI ENERGY INC$17.7M1,630,0000.26%
VFHVANGUARD WORLD FD$16.8M138,6790.24%
GLDSPDR GOLD TR$16.7M38,7510.24%
OIO-I GLASS INC$16.1M1,530,0150.23%
HALHALLIBURTON CO$15.9M406,8000.23%
KVUEKENVUE INC$15.5M900,0000.22%
BKDBROOKDALE SR LIVING INC$15.2M1,110,0000.22%
JNJJOHNSON & JOHNSON$14.5M59,5180.21%
LQDISHARES TR$14.4M132,0590.21%
SMHVANECK ETF TRUST$14.3M37,4260.21%
MCDMCDONALDS CORP$14.3M45,9940.21%
MATMATTEL INC$13.9M960,0000.20%
ABTABBOTT LABORATORIES$13.8M133,9250.20%
MOSMOSAIC CO$13.5M530,0000.20%
AGCOAGCO CORP$13.0M112,0000.19%
AIGAMERICAN INTL GROUP INC$13.0M172,3450.19%
ONCBEONE MEDICINES LTD$12.9M43,4300.19%
KGCKINROSS GOLD CORP$12.7M417,0610.18%
WHRWHIRLPOOL CORP$12.7M235,0000.18%
ITWILLINOIS TOOL WKS INC$12.4M47,6800.18%
OCOWENS CORNING NEW$12.0M111,1360.17%
AMDADVANCED MICRO DEVICES INC$11.7M57,4600.17%
ANETARISTA NETWORKS INC$11.6M94,1820.17%
EMREMERSON ELEC CO$11.4M87,2380.17%
UNHUNITEDHEALTH GROUP INC$11.4M42,1300.16%
SNPSSYNOPSYS INC$11.4M28,7010.16%
CLXCLOROX CO DEL$11.2M108,4190.16%
VTRSVIATRIS INC$10.9M805,2670.16%
ALLALLSTATE CORP$10.8M52,0000.16%
SSENTINELONE INC$10.7M833,6160.16%
ORCLORACLE CORP$10.7M72,7120.15%
AMATAPPLIED MATLS INC$10.7M31,2110.15%
FITBFIFTH THIRD BANCORP$10.5M225,0020.15%
BIIBBIOGEN INC$10.4M56,9700.15%
RACEFERRARI N V$10.4M30,9580.15%
ZIPZIPRECRUITER INC$10.3M5,616,6950.15%
IONSIONIS PHARMACEUTICALS INC$10.3M137,1900.15%
TXNTEXAS INSTRS INC$10.3M52,9710.15%
CCITIGROUP INC$10.3M90,4900.15%
AGIALAMOS GOLD INC$10.2M230,5200.15%
WPMWHEATON PRECIOUS METALS CORP$10.1M76,9280.15%
AUANGLOGOLD ASHANTI PLC$10.0M102,9930.15%
GILDGILEAD SCIENCES INC$10.0M71,7170.14%
TTTRANE TECHNOLOGIES PLC$9.7M23,2180.14%
CBOECBOE GLOBAL MKTS INC$9.3M33,2290.14%
XYLXYLEM INC$9.1M75,9210.13%
CGAUCENTERRA GOLD INC$8.9M500,0000.13%
CRHCRH PLC$8.8M85,3130.13%
COTYCOTY INC$8.6M4,300,0000.13%
IAGIAMGOLD CORP$8.5M454,1400.12%
BNTXBIONTECH SE$8.2M92,3100.12%
CMECME GROUP INC$8.2M27,6580.12%
CDECOEUR MNG INC$7.7M410,9810.11%
PICKISHARES INC$7.7M136,0500.11%
AAXJISHARES TR$7.7M79,7200.11%
SOSOUTHERN CO$7.6M78,5410.11%
NOVNOV INC$7.5M400,0000.11%
NDAQNASDAQ INC$7.4M87,1150.11%
AMRZAMRIZE LTD$7.3M133,4780.11%

This table is the 150 largest positions by value, out of 541 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

This manager also disclosed 3 options positions with a combined notional of $32,388. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by EDMOND DE ROTHSCHILD HOLDING S.A. (CIK 1649647, accession 0000947871-26-000520). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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