# EDMOND DE ROTHSCHILD HOLDING S.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1649647. Source: https://holderbook.com/funds/1649647-edmond-de-rothschild-holding-s-a/

- Reported value: $7.6B
- Positions: 603
- Weight of the ten largest: 29.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $328.1M | 917,959 | 4.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $307.7M | 1,537,950 | 4.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $251.4M | 1,054,853 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $239.6M | 642,197 | 3.2% | 31 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $222.0M | 1,878,401 | 2.9% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $208.9M | 1,177,286 | 2.8% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $176.2M | 3,093,041 | 2.3% | 31 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $169.9M | 2,823,178 | 2.2% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $169.7M | 2,188,821 | 2.2% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $157.2M | 3,382,340 | 2.1% | 31 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $154.8M | 4,068,609 | 2.0% | 24 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $129.8M | 738,165 | 1.7% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $128.2M | 828,205 | 1.7% | 31 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $118.3M | 22,927,668 | 1.6% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $112.5M | 343,644 | 1.5% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $112.3M | 854,413 | 1.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $107.5M | 145,932 | 1.4% | 31 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $89.5M | 1,475,033 | 1.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $86.9M | 990,549 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $85.8M | 296,604 | 1.1% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $79.5M | 411,578 | 1.0% | 21 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $79.1M | 303,851 | 1.0% | 13 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $76.8M | 411,773 | 1.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $71.1M | 201,536 | 0.9% | 31 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $65.0M | 2,127,893 | 0.9% | 15 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $64.6M | 354,042 | 0.9% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $63.4M | 52,884 | 0.8% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $62.9M | 761,010 | 0.8% | 31 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $61.5M | 1,268,192 | 0.8% | 5 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $61.1M | 656,662 | 0.8% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $61.1M | 95,280 | 0.8% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $60.9M | 80,887 | 0.8% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $60.3M | 1,423,540 | 0.8% | 31 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $58.8M | 2,112,357 | 0.8% | 17 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $54.1M | 242,954 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $53.1M | 154,908 | 0.7% | 31 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $52.4M | 1,803,724 | 0.7% | 31 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $52.0M | 2,437,052 | 0.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $51.3M | 399,582 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $50.4M | 105,451 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $50.1M | 141,896 | 0.7% | 31 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $49.8M | 8,782,545 | 0.7% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $49.7M | 635,449 | 0.7% | 31 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $47.9M | 2,275,994 | 0.6% | 4 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $47.8M | 4,503,300 | 0.6% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $47.3M | 322,666 | 0.6% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $46.1M | 1,923,640 | 0.6% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $46.0M | 88,777 | 0.6% | 14 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $44.5M | 1,318,019 | 0.6% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $43.3M | 463,669 | 0.6% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $42.5M | 753,139 | 0.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $41.9M | 110,887 | 0.6% | 26 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $40.0M | 556,525 | 0.5% | 25 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $39.3M | 687,030 | 0.5% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $38.6M | 254,488 | 0.5% | 16 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $37.4M | 875,810 | 0.5% | 21 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $37.2M | 3,111,895 | 0.5% | 1 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $36.4M | 300,000 | 0.5% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $36.1M | 84,636 | 0.5% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $35.1M | 1,455,651 | 0.5% | 31 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $35.0M | 16,219,374 | 0.5% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $33.7M | 414,137 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $33.2M | 58,930 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $32.9M | 65,742 | 0.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $32.6M | 1,575,451 | 0.4% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $32.2M | 235,000 | 0.4% | 22 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $32.0M | 333,839 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $31.7M | 112,661 | 0.4% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $30.5M | 615,773 | 0.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $30.3M | 291,682 | 0.4% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $29.9M | 288,689 | 0.4% | 31 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $27.8M | 2,673,237 | 0.4% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $27.7M | 327,514 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $27.5M | 54,826 | 0.4% | 31 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $27.1M | 7,196,200 | 0.4% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $25.6M | 358,528 | 0.3% | 31 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $25.5M | 206,923 | 0.3% | 19 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $25.3M | 1,570,000 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $25.2M | 26,240 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $25.2M | 131,570 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.7M | 210,453 | 0.3% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $24.6M | 158,987 | 0.3% | 31 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $23.6M | 325,000 | 0.3% | 17 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $23.1M | 103,090 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $23.0M | 31,818 | 0.3% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $22.3M | 160,000 | 0.3% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.1M | 36,402 | 0.3% | 26 |
| ZIPRECRUITER INC | [ZIP](https://holderbook.com/stocks/ZIP/) | $21.0M | 5,605,965 | 0.3% | 14 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $20.7M | 130,000 | 0.3% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.0M | 78,892 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.6M | 143,643 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $19.6M | 115,455 | 0.3% | 6 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $19.3M | 2,000,015 | 0.3% | 10 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $18.8M | 503,881 | 0.2% | 8 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $18.6M | 535,887 | 0.2% | 31 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $18.3M | 138,679 | 0.2% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $18.0M | 40,362 | 0.2% | 20 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $17.2M | 900,000 | 0.2% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $17.1M | 57,441 | 0.2% | 7 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $16.3M | 145,000 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.6B | 603 |
| Q1 2026 | $6.9B | 541 |
| Q4 2025 | $7.0B | 563 |
| Q3 2025 | $6.5B | 571 |
| Q2 2025 | $6.3B | 565 |
| Q1 2025 | $5.7B | 576 |
| Q4 2024 | $5.8B | 612 |
| Q3 2024 | $6.2B | 627 |
| Q2 2024 | $5.9B | 660 |
| Q1 2024 | $6.0B | 661 |
| Q4 2023 | $5.6B | 678 |
| Q3 2023 | $5.0B | 696 |