EDMOND DE ROTHSCHILD HOLDING S.A.
Q2 2026 13F filing
Updated 31 days ago1,099 disclosed positions worth $7.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | A AZN ASTRAZENECA PLC | $68.8M | 369.3K | 0.91% | — |
| 22 | H HD HOME DEPOT INC | $68.5M | 194.3K | 0.90% | — |
| 23 | G GTLB GITLAB INC | $65M | 2.13M | 0.86% | — |
| 24 | H HUBS HUBSPOT INC | $64.6M | 354.0K | 0.85% | — |
| 25 | W WK WORKIVA INC | $61.5M | 1.27M | 0.81% | — |
| 26 | I IVZ INVESCO EXCH TRADED FD TR II KBW | $61.1M | 656.6K | 0.80% | — |
| 27 | E ETHA ISHARES TR | $60.6M | 94.5K | 0.80% | — |
| 28 | T TOST TOAST INC | $58.8M | 2.11M | 0.77% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $58.1M | 177.5K | 0.77% | — |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $57.9M | 77.6K | 0.76% | — |
| 31 | W WFC-PZ WELLS FARGO & CO | $57.7M | 698.0K | 0.76% | — |
| 32 | W WM WASTE MGMT INC DEL | $52.9M | 237.2K | 0.70% | — |
| 33 | I IBN ICICI BANK LIMITED | $52.4M | 1.80M | 0.69% | — |
| 34 | B BAX BAXTER INTL INC | $52M | 2.44M | 0.69% | — |
| 35 | S STLA STELLANTIS N.V | $49.8M | 8.78M | 0.66% | — |
| 36 | M MDT MEDTRONIC PLC | $48M | 613.8K | 0.63% | — |
| 37 | P PINS PINTEREST INC | $47.9M | 2.28M | 0.63% | — |
| 38 | X XRAY DENTSPLY SIRONA INC | $47.8M | 4.50M | 0.63% | — |
| 39 | V VZ VERIZON COMMUNICATIONS INC | $46.4M | 1.10M | 0.61% | — |
| 40 | W WY WEYERHAEUSER CO | $46.1M | 1.92M | 0.61% | — |
| 41 | O OLOXF DEUTSCHE BK AG | $44.1M | 1.31M | 0.58% | — |
| 42 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $43.9M | 92.0K | 0.58% | — |
| 43 | P PG PROCTER & GAMBLE CO | $43.8M | 299.0K | 0.58% | — |
| 44 | M MRK MERCK & CO INC | $42.5M | 330.8K | 0.56% | — |
| 45 | F FITB-PK FIFTH THIRD BANCORP | $42.5M | 753.1K | 0.56% | — |
| 46 | B BMRN BIOMARIN PHARMACEUTICAL INC | $39.3M | 687.0K | 0.52% | — |
| 47 | N NEMCL NEWMONT CORP | $39.2M | 419.3K | 0.52% | — |
| 48 | Z ZTS ZOETIS INC | $38.8M | 539.3K | 0.51% | — |
| 49 | B BSX BOSTON SCIENTIFIC CORP | $37.4M | 875.6K | 0.49% | — |
| 50 | T TJX TJX COS INC NEW | $37.3M | 246.5K | 0.49% | — |