Back to funds
View filing
EDMOND DE ROTHSCHILD HOLDING S.A.
hedge fundUpdated 31 days agoManaged by Edmond De Rothschild Holding S.A. • Latest filing Q2 2026
Portfolio value
$7.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.4B |
| Q2 2023 | $5.1B |
| Q3 2023 | $5B |
| Q4 2023 | $5.6B |
| Q1 2024 | $6B |
| Q2 2024 | $5.9B |
| Q3 2024 | $6.2B |
| Q4 2024 | $5.8B |
| Q1 2025 | $5.7B |
| Q2 2025 | $6.3B |
| Q3 2025 | $6.5B |
| Q4 2025 | $7B |
| Q1 2026 | $6.9B |
| Q2 2026 | $7.6B |
Top holdings
1,099 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $262.7M | 735.2K | 3.46% | — |
| 2 | N NVDA NVIDIA CORPORATION | $231.5M | 1.16M | 3.05% | — |
| 3 | A AKAM AKAMAI TECHNOLOGIES INC | $221.8M | 1.88M | 2.92% | — |
| 4 | V VEEV VEEVA SYS INC | $208.9M | 1.18M | 2.75% | — |
| 5 | B BRKRP BRUKER CORP | $169.9M | 2.82M | 2.24% | — |
| 6 | A AMZN AMAZON COM INC | $165.3M | 693.5K | 2.18% | — |
| 7 | M MSFT MICROSOFT CORP | $161M | 431.7K | 2.12% | — |
| 8 | T TTE TOTALENERGIES SE | $159.6M | 2.06M | 2.10% | — |
| 9 | B BAC-PS BANK OF AMER CORP | $158.4M | 2.78M | 2.09% | — |
| 10 | R RPRX SLB LIMITED | $157.2M | 3.38M | 2.07% | — |
| 11 | M MTCH MATCH GROUP INC NEW | $154.8M | 4.07M | 2.04% | — |
| 12 | I ILMN ILLUMINA INC | $129.8M | 738.2K | 1.71% | — |
| 13 | N NTAP NETAPP INC | $127.8M | 825.7K | 1.68% | — |
| 14 | C CCC CCC INTELLIGENT SOLUTIONS HL | $118.3M | 22.93M | 1.56% | — |
| 15 | C CHKP CHECK POINT SOFTWARE TECH LT | $112.2M | 854.0K | 1.48% | — |
| 16 | Q QQQ INVESCO QQQ TR | $106.1M | 144.1K | 1.40% | — |
| 17 | B BAH BOOZ ALLEN HAMILTON HLDG COR | $89.5M | 1.48M | 1.18% | — |
| 18 | N NEE-PS NEXTERA ENERGY INC | $85.6M | 975.7K | 1.13% | — |
| 19 | I IQV IQVIA HLDGS INC | $79.4M | 410.8K | 1.05% | — |
| 20 | D DDOG DATADOG INC | $79.1M | 303.8K | 1.04% | — |