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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $78.1M | 401,553 | 1.13% |
| PICK | ISHARES INC | $7.7M | 136,050 | 0.11% |
| QGEN | QIAGEN NV | $5.2M | 130,099 | 0.08% |
| MCK | MCKESSON CORP | $2.8M | 3,215 | 0.04% |
| NTRA | NATERA INC | $2.7M | 13,500 | 0.04% |
| NET | CLOUDFLARE INC | $1.6M | 7,703 | 0.02% |
| MPWR | MONOLITHIC PWR SYS INC | $1.6M | 1,437 | 0.02% |
| AXGN | AXOGEN INC | $1.1M | 31,800 | 0.02% |
| CIB | GRUPO CIBEST SA | $1.0M | 14,200 | 0.01% |
| JOYY | JOYY INC ADS REPSTG | $759,070 | 13,000 | 0.01% |
| SNDK | SANDISK CORP | $635,340 | 1,000 | 0.01% |
| IGV | ISHARES TR | $606,223 | 7,574 | 0.01% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $391,760 | 1,000 | 0.01% |
| CMI | CUMMINS INC | $376,614 | 700 | 0.01% |
| HCA | HCA HEALTHCARE INC | $283,944 | 600 | 0.00% |
| TEL | TE CONNECTIVITY PLC | $271,726 | 1,300 | 0.00% |
| PSX | PHILLIPS 66 | $236,834 | 1,300 | 0.00% |
| HIG | HARTFORD INSURANCE GROUP INC | $202,845 | 1,500 | 0.00% |
| INDA | ISHARES TR | $176,738 | 3,800 | 0.00% |
| ROST | ROSS STORES INC | $151,641 | 700 | 0.00% |
| APH | AMPHENOL CORP | $151,620 | 1,200 | 0.00% |
| CNYA | ISHARES TR | $145,135 | 4,240 | 0.00% |
| EIS | ISHARES INC | $114,415 | 986 | 0.00% |
| AA | ALCOA CORP | $112,761 | 1,700 | 0.00% |
| VLUE | ISHARES TR | $78,232 | 550 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ICLR | ICON PLC | $11.2M | 61,332 | 0.00% |
| PEN | PENUMBRA INC | $3.5M | 11,380 | 0.00% |
| ACLXGBX | ARCELLX INC | $3.0M | 45,480 | 0.00% |
| TLN | TALEN ENERGY CORP | $2.2M | 5,871 | 0.00% |
| EL | LAUDER ESTEE COS INC | $1.8M | 16,981 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.4M | 3,173 | 0.00% |
| TAL | TAL EDUCATION GROUP | $1.2M | 111,940 | 0.00% |
| VZLA | VIZSLA SILVER CORP | $819,461 | 149,202 | 0.00% |
| APP | APPLOVIN CORP | $471,674 | 700 | 0.00% |
| AAL | AMERICAN AIRLS GROUP INC | $459,900 | 30,000 | 0.00% |
| LI | LI AUTO INC | $453,961 | 26,814 | 0.00% |
| JNK | SPDR SERIES TRUST | $432,585 | 4,450 | 0.00% |
| MSCI | MSCI INC | $401,611 | 700 | 0.00% |
| CP | CANADIAN PACIFIC KANSAS CITY | $365,941 | 4,970 | 0.00% |
| SYF | SYNCHRONY FINANCIAL | $343,898 | 4,122 | 0.00% |
| STRA | STRATEGIC ED INC | $340,048 | 4,240 | 0.00% |
| SLQD | ISHARES TR | $316,875 | 6,250 | 0.00% |
| SW | SMURFIT WESTROCK PLC | $301,626 | 7,800 | 0.00% |
| BAI | BLACKROCK ETF TRUST | $231,768 | 6,960 | 0.00% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $223,200 | 10,000 | 0.00% |
| TAP | MOLSON COORS BEVERAGE CO | $171,736 | 3,679 | 0.00% |
| URI | UNITED RENTALS INC | $157,817 | 195 | 0.00% |
| HOOD | ROBINHOOD MKTS INC | $147,030 | 1,300 | 0.00% |
| ASHR | DBX ETF TR | $146,511 | 4,460 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $139,460 | 500 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $227.5M | 1,304,228 | 3.29% | +2% |
| MSFT | MICROSOFT CORP | $222.7M | 601,749 | 3.22% | +19% |
| TTE | TOTALENERGIES SE | $206.2M | 2,215,948 | 2.98% | +10% |
| VEEV | VEEVA SYS INC | $190.6M | 1,084,798 | 2.76% | +195% |
| AMZN | AMAZON COM INC | $147.7M | 708,973 | 2.14% | +7% |
| BRKR | BRUKER CORP | $121.2M | 3,356,850 | 1.75% | +18% |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $112.1M | 18,684,957 | 1.62% | +55% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $107.4M | 751,620 | 1.55% | +26% |
| JPM | JPMORGAN CHASE & CO | $96.7M | 328,627 | 1.40% | +95% |
| NTAP | NETAPP INC | $86.7M | 846,530 | 1.25% | +2% |
| HUBS | HUBSPOT INC | $86.1M | 352,797 | 1.25% | +53% |
| WK | WORKIVA INC | $72.8M | 1,221,561 | 1.05% | +30% |
| NEE | NEXTERA ENERGY INC | $66.5M | 715,720 | 0.96% | +4% |
| WFC | WELLS FARGO & CO | $60.6M | 761,205 | 0.88% | +162% |
| STLA | STELLANTIS N.V | $59.9M | 8,586,416 | 0.87% | +3% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $30,385 | 496 | 0.00% | -100% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $533 | 7 | 0.00% | -98% |
| KMB | KIMBERLY-CLARK CORP | $3,762 | 39 | 0.00% | -98% |
| GS | GOLDMAN SACHS GROUP INC | $43,146 | 51 | 0.00% | -98% |
| RY | ROYAL BK CDA | $1.9M | 12,031 | 0.03% | -97% |
| B | BARRICK MNG CORP | $13,830 | 339 | 0.00% | -97% |
| PYPL | PAYPAL HLDGS INC | $1.2M | 26,460 | 0.02% | -96% |
| CAT | CATERPILLAR INC | $2.8M | 4,007 | 0.04% | -95% |
| EW | EDWARDS LIFESCIENCES CORP | $2.6M | 32,784 | 0.04% | -94% |
| SNOW | SNOWFLAKE INC | $103,161 | 684 | 0.00% | -93% |
| COIN | COINBASE GLOBAL INC | $169,372 | 970 | 0.00% | -93% |
| SLV | ISHARES SILVER TR | $13,628 | 200 | 0.00% | -92% |
| CG | CARLYLE GROUP INC | $9,678 | 200 | 0.00% | -91% |
| BKR | BAKER HUGHES COMPANY | $1.2M | 20,321 | 0.02% | -86% |
| VZ | VERIZON COMMUNICATIONS INC | $60.0M | 1,195,203 | 0.87% | -76% |
Largest 150 of 541 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $283.0M | 984,185 | 4.09% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $278.7M | 2,426,777 | 4.03% | — |
| NVDA | NVIDIA CORPORATION | $227.5M | 1,304,228 | 3.29% | — |
| MSFT | MICROSOFT CORP | $222.7M | 601,749 | 3.22% | — |
| TTE | TOTALENERGIES SE | $206.2M | 2,215,948 | 2.98% | — |
| VEEV | VEEVA SYS INC | $190.6M | 1,084,798 | 2.76% | — |
| SLB | SLB LIMITED | $187.9M | 3,657,271 | 2.72% | — |
| MTCH | MATCH GROUP INC | $152.0M | 4,949,349 | 2.20% | — |
| BAC | BANK AMERICA CORP | $149.9M | 3,075,278 | 2.17% | — |
| AMZN | AMAZON COM INC | $147.7M | 708,973 | 2.14% | — |
| BRKR | BRUKER CORP | $121.2M | 3,356,850 | 1.75% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $114.9M | 1,472,401 | 1.66% | — |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $112.1M | 18,684,957 | 1.62% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $107.4M | 751,620 | 1.55% | — |
| JPM | JPMORGAN CHASE & CO | $96.7M | 328,627 | 1.40% | — |
| ILMN | ILLUMINA INC | $94.6M | 767,379 | 1.37% | — |
| QQQ | INVESCO QQQ TR | $90.9M | 157,516 | 1.31% | — |
| NTAP | NETAPP INC | $86.7M | 846,530 | 1.25% | — |
| HUBS | HUBSPOT INC | $86.1M | 352,797 | 1.25% | — |
| AZN | ASTRAZENECA PLC | $78.1M | 401,553 | 1.13% | — |
| WK | WORKIVA INC | $72.8M | 1,221,561 | 1.05% | — |
| NEE | NEXTERA ENERGY INC | $66.5M | 715,720 | 0.96% | — |
| AAPL | APPLE INC | $65.8M | 259,351 | 0.95% | — |
| WFC | WELLS FARGO & CO | $60.6M | 761,205 | 0.88% | — |
| VZ | VERIZON COMMUNICATIONS INC | $60.0M | 1,195,203 | 0.87% | — |
| STLA | STELLANTIS N.V | $59.9M | 8,586,416 | 0.87% | — |
| SOXX | ISHARES TR | $58.7M | 178,588 | 0.85% | — |
| ZTS | ZOETIS INC | $56.9M | 481,715 | 0.82% | — |
| HD | HOME DEPOT INC | $56.7M | 172,252 | 0.82% | — |
| IQV | IQVIA HLDGS INC | $56.2M | 329,393 | 0.81% | — |
| TOST | TOAST INC | $54.7M | 2,062,404 | 0.79% | — |
| MDT | MEDTRONIC PLC | $54.0M | 623,261 | 0.78% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $53.7M | 82,578 | 0.78% | — |
| WM | WASTE MGMT INC DEL | $51.2M | 222,889 | 0.74% | — |
| KBWB | INVESCO EXCH TRADED FD TR II | $49.7M | 627,935 | 0.72% | — |
| WMT | WALMART INC | $49.2M | 395,580 | 0.71% | — |
| XRAY | DENTSPLY SIRONA INC | $48.5M | 4,178,300 | 0.70% | — |
| BSX | BOSTON SCIENTIFIC CORP | $46.1M | 734,725 | 0.67% | — |
| WY | WEYERHAEUSER CO | $45.1M | 1,848,033 | 0.65% | — |
| CLVT | CLARIVATE PLC | $45.1M | 17,819,740 | 0.65% | — |
| GTLB | GITLAB INC | $45.1M | 2,082,623 | 0.65% | — |
| V | VISA INC | $45.0M | 149,032 | 0.65% | — |
| NEM | NEWMONT CORP | $44.9M | 414,383 | 0.65% | — |
| PFE | PFIZER INC | $44.5M | 1,584,079 | 0.64% | — |
| PG | PROCTER & GAMBLE CO | $43.9M | 303,673 | 0.63% | — |
| MRK | MERCK & CO INC | $43.8M | 364,118 | 0.63% | — |
| PINS | PINTEREST INC | $43.7M | 2,381,985 | 0.63% | — |
| HONGBP | HONEYWELL INTL INC | $43.4M | 191,908 | 0.63% | — |
| DDOG | DATADOG INC | $42.8M | 362,205 | 0.62% | — |
| BAX | BAXTER INTL INC | $41.9M | 2,493,164 | 0.61% | — |
| GOOG | ALPHABET INC | $41.0M | 142,822 | 0.59% | — |
| IBN | ICICI BANK LIMITED | $39.9M | 1,541,332 | 0.58% | — |
| BABA | ALIBABA GROUP HLDG LTD | $39.7M | 316,490 | 0.57% | — |
| LLY | ELI LILLY & CO | $39.4M | 42,877 | 0.57% | — |
| T | AT&T INC | $39.0M | 1,345,379 | 0.56% | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $38.8M | 686,030 | 0.56% | — |
| DB | DEUTSCHE BK AG | $37.7M | 1,304,295 | 0.54% | — |
| CSCO | CISCO SYS INC | $37.4M | 482,477 | 0.54% | — |
| TJX | TJX COS INC NEW | $37.3M | 233,850 | 0.54% | — |
| COP | CONOCOPHILLIPS | $37.3M | 282,652 | 0.54% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.0M | 109,563 | 0.54% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $36.4M | 60,132 | 0.53% | — |
| AVGO | BROADCOM INC | $35.5M | 114,591 | 0.51% | — |
| MET | METLIFE INC | $31.9M | 450,804 | 0.46% | — |
| NFLX | NETFLIX INC | $31.6M | 328,926 | 0.46% | — |
| LIN | LINDE PLC | $31.5M | 63,516 | 0.46% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.4M | 65,553 | 0.45% | — |
| PHM | PULTE GROUP INC | $30.6M | 260,000 | 0.44% | — |
| KO | COCA COLA CO | $30.0M | 393,974 | 0.43% | — |
| DECK | DECKERS OUTDOOR CORP | $28.5M | 285,043 | 0.41% | — |
| ETN | EATON CORP PLC | $27.8M | 77,610 | 0.40% | — |
| META | META PLATFORMS INC | $27.6M | 48,315 | 0.40% | — |
| PRGO | PERRIGO CO PLC | $27.0M | 2,511,374 | 0.39% | — |
| MHK | MOHAWK INDS INC | $26.6M | 270,000 | 0.38% | — |
| GRAB | GRAB HOLDINGS LIMITED | $26.3M | 7,196,200 | 0.38% | — |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $26.3M | 418,922 | 0.38% | — |
| AEM | AGNICO EAGLE MINES LTD | $25.5M | 125,725 | 0.37% | — |
| UBS | UBS GROUP AG | $25.1M | 652,816 | 0.36% | — |
| NE | NOBLE CORP PLC | $24.5M | 500,124 | 0.35% | — |
| VAL | VALARIS LTD | $24.5M | 250,000 | 0.35% | — |
| GIS | GENERAL MILLS INC | $24.2M | 651,012 | 0.35% | — |
| CVS | CVS HEALTH CORP | $24.1M | 335,010 | 0.35% | — |
| STZ | CONSTELLATION BRANDS INC | $24.0M | 160,000 | 0.35% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.2M | 95,765 | 0.34% | — |
| EXMOC | EXXON MOBIL CORP | $23.1M | 136,204 | 0.33% | — |
| BLK | BLACKROCK INC | $21.1M | 21,915 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 41,986 | 0.30% | — |
| SDA | SEALED AIR CORP NEW | $19.8M | 470,000 | 0.29% | — |
| GRID | FIRST TR EXCHANGE-TRADED FD | $19.7M | 120,133 | 0.28% | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $19.4M | 129,462 | 0.28% | — |
| PANW | PALO ALTO NETWORKS INC | $17.8M | 110,852 | 0.26% | — |
| PTEN | PATTERSON-UTI ENERGY INC | $17.7M | 1,630,000 | 0.26% | — |
| VFH | VANGUARD WORLD FD | $16.8M | 138,679 | 0.24% | — |
| GLD | SPDR GOLD TR | $16.7M | 38,751 | 0.24% | — |
| OI | O-I GLASS INC | $16.1M | 1,530,015 | 0.23% | — |
| HAL | HALLIBURTON CO | $15.9M | 406,800 | 0.23% | — |
| KVUE | KENVUE INC | $15.5M | 900,000 | 0.22% | — |
| BKD | BROOKDALE SR LIVING INC | $15.2M | 1,110,000 | 0.22% | — |
| JNJ | JOHNSON & JOHNSON | $14.5M | 59,518 | 0.21% | — |
| LQD | ISHARES TR | $14.4M | 132,059 | 0.21% | — |
| SMH | VANECK ETF TRUST | $14.3M | 37,426 | 0.21% | — |
| MCD | MCDONALDS CORP | $14.3M | 45,994 | 0.21% | — |
| MAT | MATTEL INC | $13.9M | 960,000 | 0.20% | — |
| ABT | ABBOTT LABORATORIES | $13.8M | 133,925 | 0.20% | — |
| MOS | MOSAIC CO | $13.5M | 530,000 | 0.20% | — |
| AGCO | AGCO CORP | $13.0M | 112,000 | 0.19% | — |
| AIG | AMERICAN INTL GROUP INC | $13.0M | 172,345 | 0.19% | — |
| ONC | BEONE MEDICINES LTD | $12.9M | 43,430 | 0.19% | — |
| KGC | KINROSS GOLD CORP | $12.7M | 417,061 | 0.18% | — |
| WHR | WHIRLPOOL CORP | $12.7M | 235,000 | 0.18% | — |
| ITW | ILLINOIS TOOL WKS INC | $12.4M | 47,680 | 0.18% | — |
| OC | OWENS CORNING NEW | $12.0M | 111,136 | 0.17% | — |
| AMD | ADVANCED MICRO DEVICES INC | $11.7M | 57,460 | 0.17% | — |
| ANET | ARISTA NETWORKS INC | $11.6M | 94,182 | 0.17% | — |
| EMR | EMERSON ELEC CO | $11.4M | 87,238 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $11.4M | 42,130 | 0.16% | — |
| SNPS | SYNOPSYS INC | $11.4M | 28,701 | 0.16% | — |
| CLX | CLOROX CO DEL | $11.2M | 108,419 | 0.16% | — |
| VTRS | VIATRIS INC | $10.9M | 805,267 | 0.16% | — |
| ALL | ALLSTATE CORP | $10.8M | 52,000 | 0.16% | — |
| S | SENTINELONE INC | $10.7M | 833,616 | 0.16% | — |
| ORCL | ORACLE CORP | $10.7M | 72,712 | 0.15% | — |
| AMAT | APPLIED MATLS INC | $10.7M | 31,211 | 0.15% | — |
| FITB | FIFTH THIRD BANCORP | $10.5M | 225,002 | 0.15% | — |
| BIIB | BIOGEN INC | $10.4M | 56,970 | 0.15% | — |
| RACE | FERRARI N V | $10.4M | 30,958 | 0.15% | — |
| ZIP | ZIPRECRUITER INC | $10.3M | 5,616,695 | 0.15% | — |
| IONS | IONIS PHARMACEUTICALS INC | $10.3M | 137,190 | 0.15% | — |
| TXN | TEXAS INSTRS INC | $10.3M | 52,971 | 0.15% | — |
| C | CITIGROUP INC | $10.3M | 90,490 | 0.15% | — |
| AGI | ALAMOS GOLD INC | $10.2M | 230,520 | 0.15% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $10.1M | 76,928 | 0.15% | — |
| AU | ANGLOGOLD ASHANTI PLC | $10.0M | 102,993 | 0.15% | — |
| GILD | GILEAD SCIENCES INC | $10.0M | 71,717 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC | $9.7M | 23,218 | 0.14% | — |
| CBOE | CBOE GLOBAL MKTS INC | $9.3M | 33,229 | 0.14% | — |
| XYL | XYLEM INC | $9.1M | 75,921 | 0.13% | — |
| CGAU | CENTERRA GOLD INC | $8.9M | 500,000 | 0.13% | — |
| CRH | CRH PLC | $8.8M | 85,313 | 0.13% | — |
| COTY | COTY INC | $8.6M | 4,300,000 | 0.13% | — |
| IAG | IAMGOLD CORP | $8.5M | 454,140 | 0.12% | — |
| BNTX | BIONTECH SE | $8.2M | 92,310 | 0.12% | — |
| CME | CME GROUP INC | $8.2M | 27,658 | 0.12% | — |
| CDE | COEUR MNG INC | $7.7M | 410,981 | 0.11% | — |
| PICK | ISHARES INC | $7.7M | 136,050 | 0.11% | — |
| AAXJ | ISHARES TR | $7.7M | 79,720 | 0.11% | — |
| SO | SOUTHERN CO | $7.6M | 78,541 | 0.11% | — |
| NOV | NOV INC | $7.5M | 400,000 | 0.11% | — |
| NDAQ | NASDAQ INC | $7.4M | 87,115 | 0.11% | — |
| AMRZ | AMRIZE LTD | $7.3M | 133,478 | 0.11% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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