Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2026)

About Edmond De Rothschild Holding S.A.

Investment Activity

Edmond De Rothschild Holding S.A. has $6.91 billion in total holdings as of March 31, 2026.
Edmond De Rothschild Holding S.A. owns shares of 544 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 14.74% of the portfolio was purchased this quarter.
About 12.03% of the portfolio was sold this quarter.
This quarter, Edmond De Rothschild Holding S.A. has purchased 566 new stocks and bought additional shares in 163 stocks.
Edmond De Rothschild Holding S.A. sold shares of 174 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Alphabet: $283,012,240
Akamai Technologies: $278,715,338
NVIDIA: $227,457,365
Microsoft: $222,748,213
TOTALENERGIES SE: $206,150,347

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $78,112,609 Holding
46434G848 - iShares MSCI Global Metals & Mining Producers ETF: $7,699,070 Holding
N72482156 - QIAGEN NV: $5,197,429 Holding
58155Q103 - McKesson: $2,782,132 Holding
632307104 - Natera: $2,699,865 Holding

Largest Purchases this Quarter

Veeva Systems: 717,482 shares (about $126.03M)
Invesco QQQ: 155,658 shares (about $89.84M)
AstraZeneca: 401,553 shares (about $78.11M)
JPMorgan Chase & Co.: 160,491 shares (about $47.21M)
Boston Scientific: 685,813 shares (about $43.03M)

Largest Sales this Quarter

Verizon Communications: 3,829,309 shares (about $192.23M)
SLB: 1,495,809 shares (about $76.87M)
Royal Bank Of Canada: 358,979 shares (about $57.93M)
Caterpillar: 79,299 shares (about $56.18M)
Edwards Lifesciences: 554,913 shares (about $44.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$283,012,240	$35,180,666 â–¼	-11.1%	984,185	4.1%	Computer and Technology
AKAM Akamai Technologies	$278,715,338	$18,315,819 â–¼	-6.2%	2,426,777	4.0%	Computer and Technology
NVDA NVIDIA	$227,457,365	$5,209,851 â–²	2.3%	1,304,228	3.3%	Computer and Technology
MSFT Microsoft	$222,748,213	$36,130,986 â–²	19.4%	601,749	3.2%	Computer and Technology
TOTALENERGIES SE	$206,150,347	$19,028,421 â–²	10.2%	2,215,948	3.0%	ACT
VEEV Veeva Systems	$190,555,617	$126,032,888 â–²	195.3%	1,084,798	2.8%	Medical
SLB SLB	$187,947,157	$76,869,625 â–¼	-29.0%	3,657,271	2.7%	Energy
MTCH Match Group	$151,994,508	$460,281 â–²	0.3%	4,949,349	2.2%	Computer and Technology
BAC Bank of America	$149,919,803	$3,877,478 â–¼	-2.5%	3,075,278	2.2%	Finance
AMZN Amazon.com	$147,657,806	$9,090,152 â–²	6.6%	708,973	2.1%	Retail/Wholesale
BRKR Bruker	$121,249,422	$18,089,329 â–²	17.5%	3,356,850	1.8%	Computer and Technology
BAH Booz Allen Hamilton	$114,891,450	$12,517,339 â–¼	-9.8%	1,472,401	1.7%	Business Services
CCCS CCC Intelligent Solutions	$112,109,742	$39,845,568 â–²	55.1%	18,684,957	1.6%	Computer and Technology
CHKP Check Point Software Technologies	$107,390,557	$21,968,186 â–²	25.7%	751,620	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$96,668,919	$47,210,033 â–²	95.5%	328,627	1.4%	Finance
ILMN Illumina	$94,587,136	$31,249,985 â–¼	-24.8%	767,379	1.4%	Medical
QQQ Invesco QQQ	$89,937,342	$89,842,684 â–²	94,913.4%	155,822	1.3%	Finance
NTAP NetApp	$86,676,207	$1,631,687 â–²	1.9%	846,530	1.3%	Computer and Technology
HUBS HubSpot	$86,117,748	$29,972,063 â–²	53.4%	352,797	1.2%	Computer and Technology
AZNCF AstraZeneca	$78,112,609	$78,112,609 â–²	New Holding	401,553	1.1%	Medical
WK Workiva	$72,841,682	$16,708,684 â–²	29.8%	1,221,561	1.1%	Computer and Technology
NEE NextEra Energy	$66,476,074	$2,533,023 â–²	4.0%	715,720	1.0%	Utilities
AAPL Apple	$65,820,691	$2,314,311 â–¼	-3.4%	259,351	1.0%	Computer and Technology
WFC Wells Fargo & Company	$60,599,531	$37,498,540 â–²	162.3%	761,205	0.9%	Finance
VZ Verizon Communications	$59,998,565	$192,229,307 â–¼	-76.2%	1,195,203	0.9%	Computer and Technology
STLA Stellantis	$59,866,027	$1,955,180 â–²	3.4%	8,586,416	0.9%	Auto/Tires/Trucks
SOXX iShares Semiconductor ETF	$58,694,732	$410,496 â–¼	-0.7%	178,588	0.8%	ETF
ZTS Zoetis	$56,943,531	$2,006,378 â–²	3.7%	481,715	0.8%	Medical
HD Home Depot	$56,651,959	$5,199,422 â–²	10.1%	172,252	0.8%	Retail/Wholesale
IQV IQVIA	$56,174,682	$518,101 â–¼	-0.9%	329,393	0.8%	Medical
TOST Toast	$54,674,330	$34,224,596 â–²	167.4%	2,062,404	0.8%	Computer and Technology
MDT Medtronic	$54,005,565	$460,718 â–²	0.9%	623,261	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$53,717,235	$13,591,437 â–¼	-20.2%	82,583	0.8%	Finance
WM Waste Management	$51,217,663	$1,763,408 â–²	3.6%	222,889	0.7%	Business Services
KBWB Invesco KBW Bank ETF	$49,682,218	$383,653 â–²	0.8%	627,935	0.7%	Manufacturing
WALMART INC	$49,162,683	$2,823,890 â–²	6.1%	395,580	0.7%	COM
XRAY DENTSPLY SIRONA	$48,468,280	$6,507,600 â–²	15.5%	4,178,300	0.7%	Medical
BSX Boston Scientific	$46,103,994	$43,034,766 â–²	1,402.1%	734,725	0.7%	Medical
WY Weyerhaeuser	$45,147,446	$13,359,130 â–²	42.0%	1,848,033	0.7%	Construction
CLVT Clarivate	$45,083,942	$15,176,964 â–²	50.7%	17,819,740	0.7%	Computer and Technology
GTLB GitLab	$45,067,962	$20,253,590 â–²	81.6%	2,082,623	0.7%	Computer and Technology
V Visa	$45,043,432	$2,061,579 â–¼	-4.4%	149,032	0.7%	Business Services
NEM Newmont	$44,871,421	$3,242,420 â–¼	-6.7%	414,391	0.6%	Basic Materials
PFE Pfizer	$44,480,938	$6,045,652 â–¼	-12.0%	1,584,079	0.6%	Medical
PG Procter & Gamble	$43,862,528	$2,025,338 â–²	4.8%	303,673	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$43,799,755	$7,253,247 â–¼	-14.2%	364,118	0.6%	Medical
PINS Pinterest	$43,685,605	$8,879,403 â–²	25.5%	2,381,985	0.6%	Computer and Technology
HON Honeywell International	$43,376,965	$40,549,782 â–²	1,434.3%	191,908	0.6%	Multi-Sector Conglomerates
DDOG Datadog	$42,758,300	$2,485,779 â–²	6.2%	362,205	0.6%	Computer and Technology
BAX Baxter International	$41,885,155	$12,179,546 â–²	41.0%	2,493,164	0.6%	Medical
GOOG Alphabet	$40,969,919	$2,349,383 â–¼	-5.4%	142,822	0.6%	Computer and Technology
IBN ICICI Bank	$39,920,499	$16,860,822 â–²	73.1%	1,541,332	0.6%	Finance
BABA Alibaba Group	$39,706,837	$672,089 â–¼	-1.7%	316,490	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$39,436,978	$917,930 â–¼	-2.3%	42,877	0.6%	Medical
T AT&T	$39,002,538	$2,723,205 â–²	7.5%	1,345,379	0.6%	Computer and Technology
BMRN BioMarin Pharmaceutical	$38,753,835	$1,214,535 â–²	3.2%	686,030	0.6%	Medical
DB Deutsche Bank Aktiengesellschaft	$37,664,428	$2,156,638 â–²	6.1%	1,304,295	0.5%	Finance
CSCO Cisco Systems	$37,435,390	$3,980,212 â–²	11.9%	482,477	0.5%	Computer and Technology
TJX TJX Companies	$37,345,846	$2,403,645 â–²	6.9%	233,850	0.5%	Retail/Wholesale
COP ConocoPhillips	$37,310,064	$3,333,660 â–¼	-8.2%	282,652	0.5%	Energy
TSM Taiwan Semiconductor Manufacturing	$37,026,816	$3,890,480 â–¼	-9.5%	109,563	0.5%	Computer and Technology
TDY Teledyne Technologies	$36,380,461	$20,310,186 â–¼	-35.8%	60,132	0.5%	Aerospace
AVGO Broadcom	$35,467,062	$4,241,525 â–¼	-10.7%	114,591	0.5%	Computer and Technology
MET MetLife	$31,880,859	$3,181,622 â–¼	-9.1%	450,804	0.5%	Finance
NFLX Netflix	$31,626,235	$17,120,854 â–²	118.0%	328,926	0.5%	Consumer Discretionary
LINDE PLC	$31,489,814	$1,571,615 â–²	5.3%	63,516	0.5%	SHS
BRK.B Berkshire Hathaway	$31,412,813	$157,177 â–¼	-0.5%	65,553	0.5%	Finance
PHM PulteGroup	$30,578,600	$588,050 â–¼	-1.9%	260,000	0.4%	Construction
KO CocaCola	$29,961,722	$2,320,590 â–¼	-7.2%	393,974	0.4%	Consumer Staples
DECK Deckers Outdoor	$28,529,954	$6,147,528 â–¼	-17.7%	285,043	0.4%	Retail/Wholesale
ETN Eaton	$27,758,769	$514,329 â–²	1.9%	77,610	0.4%	Industrials
META Meta Platforms	$27,642,462	$5,350,560 â–²	24.0%	48,315	0.4%	Computer and Technology
PRGO Perrigo	$26,972,157	$4,403,894 â–²	19.5%	2,511,374	0.4%	Medical
MHK Mohawk Industries	$26,584,200	$4,923,000 â–²	22.7%	270,000	0.4%	Consumer Discretionary
GRAB Grab	$26,338,092	$2,792,580 â–²	11.9%	7,196,200	0.4%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$26,258,031	$643,034 â–²	2.5%	418,922	0.4%	Manufacturing
AEM Agnico Eagle Mines	$25,485,584	$321,496 â–¼	-1.2%	125,725	0.4%	Basic Materials
UBS UBS Group	$25,088,291	$4,181,356 â–²	20.0%	652,816	0.4%	Finance
NE Noble	$24,541,085	$2,317,380 â–¼	-8.6%	500,124	0.4%	Energy
VAL Valaris	$24,510,000	$15,686,400 â–¼	-39.0%	250,000	0.4%	Energy
GIS General Mills	$24,230,667	$4,895,137 â–²	25.3%	651,012	0.4%	Consumer Staples
CVS CVS Health	$24,060,418	$1,436,400 â–²	6.3%	335,010	0.3%	Medical
STZ Constellation Brands	$24,000,000	$5,979,000 â–²	33.2%	160,000	0.3%	Consumer Staples
IBM International Business Machines	$23,212,479	$1,339,447 â–²	6.1%	95,765	0.3%	Computer and Technology
XOM ExxonMobil	$23,108,370	$1,495,723 â–¼	-6.1%	136,204	0.3%	Energy
BLACKROCK INC	$21,075,875	$1,704,150 â–²	8.8%	21,915	0.3%	COM
TMO Thermo Fisher Scientific	$20,637,379	$972,738 â–¼	-4.5%	41,986	0.3%	Medical
SEE Sealed Air	$19,763,500	$3,364,000 â–¼	-14.5%	470,000	0.3%	Industrials
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$19,651,356	$1,177,776 â–²	6.4%	120,133	0.3%	ETF
GWRE Guidewire Software	$19,362,337	$7,510,455 â–²	63.4%	129,462	0.3%	Computer and Technology
PANW Palo Alto Networks	$17,771,792	$5,109,078 â–²	40.3%	110,852	0.3%	Computer and Technology
PTEN Patterson-UTI Energy	$17,652,900	$2,924,100 â–¼	-14.2%	1,630,000	0.3%	Energy
VFH Vanguard Financials ETF	$16,753,810		0.0%	138,679	0.2%	ETF
GLD SPDR Gold Shares	$16,673,879	$10,141,329 â–¼	-37.8%	38,751	0.2%	Finance
OI O-I Glass	$16,080,458	$4,414,200 â–²	37.8%	1,530,015	0.2%	Industrials
HAL Halliburton	$15,861,132	$311,920 â–¼	-1.9%	406,800	0.2%	Energy
KVUE Kenvue	$15,516,000		0.0%	900,000	0.2%	Consumer Staples
BKD Brookdale Senior Living	$15,184,800	$7,387,200 â–¼	-32.7%	1,110,000	0.2%	Medical
JNJ Johnson & Johnson	$14,548,580	$352,238 â–²	2.5%	59,518	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,393,111	$815,790 â–¼	-5.4%	132,059	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2026)

About Edmond De Rothschild Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Edmond De Rothschild Holding S.A. Top Holdings and 13F Report (2026)

About Edmond De Rothschild Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdmond De Rothschild Holding S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools