Edmond De Rothschild Holding S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.91B
Q ending 2026-03-31
Prior quarter
$7.04B
Q ending 2025-12-31
Change
-1.8% QoQ · +22.0% YoY
Positions
544
reported holdings
Largest positions
Top 100 of 544 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $283.0M | 984K |
| Akamai Technologies Inc | AKAM | Shares | $278.7M | 2.4M |
| Nvidia Corporation | NVDA | Shares | $227.5M | 1.3M |
| Microsoft Corp | MSFT | Shares | $222.7M | 602K |
| Totalenergies Se | Shares | $206.2M | 2.2M | |
| Veeva Sys Inc | VEEV | Shares | $190.6M | 1.1M |
| Slb Limited | SLB | Shares | $187.9M | 3.7M |
| Match Group Inc | MTCH | Shares | $152.0M | 4.9M |
| Bank America Corp | BAC | Shares | $149.9M | 3.1M |
| Amazon Com Inc | AMZN | Shares | $147.7M | 709K |
| Bruker Corp | BRKR | Shares | $121.2M | 3.4M |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $114.9M | 1.5M |
| Ccc Intelligent Solutions Hl | CCC | Shares | $112.1M | 18.7M |
| Check Point Software Tech Lt | Shares | $107.4M | 752K | |
| Jpmorgan Chase & Co | JPM | Shares | $96.7M | 329K |
| Illumina Inc | ILMN | Shares | $94.6M | 767K |
| Invesco Qqq Tr | QQQ | Shares | $90.9M | 158K |
| Netapp Inc | NTAP | Shares | $86.7M | 847K |
| Hubspot Inc | HUBS | Shares | $86.1M | 353K |
| Astrazeneca Plc | Shares | $78.1M | 402K | |
| Workiva Inc | WK | Shares | $72.8M | 1.2M |
| Nextera Energy Inc | NEE | Shares | $66.5M | 716K |
| Apple Inc | AAPL | Shares | $65.8M | 259K |
| Wells Fargo & Co | WFC | Shares | $60.6M | 761K |
| Verizon Communications Inc | VZ | Shares | $60.0M | 1.2M |
| Stellantis N.V | Shares | $59.9M | 8.6M | |
| Ishares Tr | SOXX | Shares | $58.7M | 179K |
| Zoetis Inc | ZTS | Shares | $56.9M | 482K |
| Home Depot Inc | HD | Shares | $56.7M | 172K |
| Iqvia Hldgs Inc | IQV | Shares | $56.2M | 329K |
| Toast Inc | TOST | Shares | $54.7M | 2.1M |
| Medtronic Plc | Shares | $54.0M | 623K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $53.7M | 83K |
| Waste Mgmt Inc Del | WM | Shares | $51.2M | 223K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $49.7M | 628K |
| Walmart Inc | WMT | Shares | $49.2M | 396K |
| Dentsply Sirona Inc | XRAY | Shares | $48.5M | 4.2M |
| Boston Scientific Corp | BSX | Shares | $46.1M | 735K |
| Weyerhaeuser Co | WY | Shares | $45.1M | 1.8M |
| Clarivate Plc | Shares | $45.1M | 17.8M | |
| Gitlab Inc | GTLB | Shares | $45.1M | 2.1M |
| Visa Inc | V | Shares | $45.0M | 149K |
| Newmont Corp | NEM | Shares | $44.9M | 414K |
| Pfizer Inc | PFE | Shares | $44.5M | 1.6M |
| Procter & Gamble Co | PG | Shares | $43.9M | 304K |
| Merck & Co Inc | MRK | Shares | $43.8M | 364K |
| Pinterest Inc | PINS | Shares | $43.7M | 2.4M |
| Honeywell Intl Inc | HONGBP | Shares | $43.4M | 192K |
| Datadog Inc | DDOG | Shares | $42.8M | 362K |
| Baxter Intl Inc | BAX | Shares | $41.9M | 2.5M |
| Alphabet Inc | GOOG | Shares | $41.0M | 143K |
| Icici Bank Limited | IBN | Shares | $39.9M | 1.5M |
| Alibaba Group Hldg Ltd | BABA | Shares | $39.7M | 316K |
| Eli Lilly & Co | LLY | Shares | $39.4M | 43K |
| At&T Inc | T | Shares | $39.0M | 1.3M |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $38.8M | 686K |
| Deutsche Bk Ag | Shares | $37.7M | 1.3M | |
| Cisco Sys Inc | CSCO | Shares | $37.4M | 482K |
| Tjx Cos Inc New | TJX | Shares | $37.3M | 234K |
| Conocophillips | COP | Shares | $37.3M | 283K |
| Taiwan Semiconductor Manufac | TSM | Shares | $37.0M | 110K |
| Teledyne Technologies Inc | TDY | Shares | $36.4M | 60K |
| Broadcom Inc | AVGO | Shares | $35.5M | 115K |
| Metlife Inc | MET | Shares | $31.9M | 451K |
| Netflix Inc | NFLX | Shares | $31.6M | 329K |
| Linde Plc | Shares | $31.5M | 64K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $31.4M | 66K |
| Pulte Group Inc | PHM | Shares | $30.6M | 260K |
| Coca Cola Co | KO | Shares | $30.0M | 394K |
| Deckers Outdoor Corp | DECK | Shares | $28.5M | 285K |
| Eaton Corp Plc | Shares | $27.8M | 78K | |
| Meta Platforms Inc | META | Shares | $27.6M | 48K |
| Perrigo Co Plc | Shares | $27.0M | 2.5M | |
| Mohawk Inds Inc | MHK | Shares | $26.6M | 270K |
| Grab Holdings Limited | Shares | $26.3M | 7.2M | |
| First Tr Exchange-Traded Fd | CIBR | Shares | $26.3M | 419K |
| Agnico Eagle Mines Ltd | AEM | Shares | $25.5M | 126K |
| Ubs Group Ag | Shares | $25.1M | 653K | |
| Noble Corp Plc | Shares | $24.5M | 500K | |
| Valaris Ltd | Shares | $24.5M | 250K | |
| General Mills Inc | GIS | Shares | $24.2M | 651K |
| Cvs Health Corp | CVS | Shares | $24.1M | 335K |
| Constellation Brands Inc | STZ | Shares | $24.0M | 160K |
| International Business Machs | IBM | Shares | $23.2M | 96K |
| Exxon Mobil Corp | XOM | Shares | $23.1M | 136K |
| Blackrock Inc | BLK | Shares | $21.1M | 22K |
| Thermo Fisher Scientific Inc | TMO | Shares | $20.6M | 42K |
| Sealed Air Corp New | SDA | Shares | $19.8M | 470K |
| First Tr Exchange-Traded Fd | GRID | Shares | $19.7M | 120K |
| Guidewire Software Inc | GWRE | Shares | $19.4M | 129K |
| Palo Alto Networks Inc | PANW | Shares | $17.8M | 111K |
| Patterson-Uti Energy Inc | PTEN | Shares | $17.7M | 1.6M |
| Vanguard World Fd | VFH | Shares | $16.8M | 139K |
| Spdr Gold Tr | GLD | Shares | $16.7M | 39K |
| O-I Glass Inc | OI | Shares | $16.1M | 1.5M |
| Halliburton Co | HAL | Shares | $15.9M | 407K |
| Kenvue Inc | KVUE | Shares | $15.5M | 900K |
| Brookdale Sr Living Inc | BKD | Shares | $15.2M | 1.1M |
| Johnson & Johnson | JNJ | Shares | $14.5M | 60K |
| Ishares Tr | LQD | Shares | $14.4M | 132K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.