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 $8.18 billion in total holdings as of September 30, 2026.
Edmond De Rothschild Holding S.A. owns shares of 641 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 9.72% of the portfolio was purchased this quarter.
About 7.28% of the portfolio was sold this quarter.
This quarter, Edmond De Rothschild Holding S.A. has purchased 603 new stocks and bought additional shares in 255 stocks.
Edmond De Rothschild Holding S.A. sold shares of 176 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

NVIDIA: $380,908,150
Alphabet: $323,305,482
Microsoft: $315,448,024
Amazon.com: $270,102,519
Akamai Technologies: $191,326,841

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $26,247,181 Holding
29476L107 - Equity Residential: $14,494,116 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $5,333,052 Holding
422806109 - Heico: $3,032,710 Holding
19247G107 - Coherent: $2,372,706 Holding

Largest Purchases this Quarter

Invesco QQQ: 152,637 shares (about $112.92M)
HONEYWELL AEROSPACE INC: 272,739 shares (about $42.27M)
Berkshire Hathaway: 82,156 shares (about $40.91M)
WALMART INC: 370,283 shares (about $38.48M)
NVIDIA: 129,920 shares (about $29.67M)

Largest Sales this Quarter

Veeva Systems: 507,502 shares (about $144.87M)
iShares Semiconductor ETF: 94,535 shares (about $53.76M)
Illumina: 172,153 shares (about $47.11M)
TJX Companies: 233,857 shares (about $30.94M)
TOTALENERGIES SE: 165,313 shares (about $14.21M)

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
NVDA NVIDIA	$380,908,150	$29,671,130 ▲	8.4%	1,667,870	4.7%	Technology
GOOGL Alphabet	$323,305,482	$7,454,149 ▲	2.4%	939,623	4.0%	Communication Services
MSFT Microsoft	$315,448,024	$13,936,058 ▼	-4.2%	615,026	3.9%	Technology
AMZN Amazon.com	$270,102,519	$7,285,893 ▲	2.8%	1,084,096	3.3%	Consumer Discretionary
AKAM Akamai Technologies	$191,326,841	$8,441,106 ▼	-4.2%	1,799,030	2.3%	Technology
VEEV Veeva Systems	$191,189,843	$144,866,446 ▼	-43.1%	669,784	2.3%	Healthcare
TOTALENERGIES SE	$173,935,386	$14,209,867 ▼	-7.6%	2,023,508	2.1%	ACT
BRKR Bruker	$171,420,704	$11,380,072 ▼	-6.2%	2,647,424	2.1%	Healthcare
NTAP NetApp	$169,997,366	$3,991,940 ▼	-2.3%	809,203	2.1%	Technology
BAC Bank of America	$169,138,558	$784,336 ▲	0.5%	3,107,451	2.1%	Finance
MTCH Match Group	$164,305,965	$951,314 ▲	0.6%	4,092,303	2.0%	Communication Services
SLB SLB	$164,183,282	$604,323 ▼	-0.4%	3,369,936	2.0%	Energy
ILMN Illumina	$154,906,164	$47,114,833 ▼	-23.3%	566,012	1.9%	Healthcare
CCCS CCC Intelligent Solutions	$144,033,349	$8,664,920 ▼	-5.7%	21,626,629	1.8%	Technology
QQQ Invesco QQQ	$113,037,597	$112,916,275 ▲	93,071.3%	152,801	1.4%	ETF
CHKP Check Point Software Technologies	$110,367,909	$704,000 ▲	0.6%	859,898	1.3%	Technology
IQV IQVIA	$108,475,598	$2,177,147 ▼	-2.0%	403,480	1.3%	Healthcare
JPM JPMorgan Chase & Co.	$104,147,930	$9,539,814 ▼	-8.4%	314,808	1.3%	Finance
AAPL Apple	$102,744,663	$3,969,598 ▲	4.0%	308,524	1.3%	Technology
BAH Booz Allen Hamilton	$102,256,354	$140,437 ▼	-0.1%	1,473,010	1.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$91,791,288	$28,581,728 ▲	45.2%	120,028	1.1%	ETF
GTLB GitLab	$89,883,344	$10,659,600 ▼	-10.6%	1,902,293	1.1%	Technology
WK Workiva	$80,414,030	$4,009,511 ▼	-4.7%	1,207,962	1.0%	Technology
DDOG Datadog	$75,706,928	$7,502,668 ▼	-9.0%	276,454	0.9%	Technology
AZNCF AstraZeneca	$74,080,616	$6,899,488 ▲	10.3%	454,062	0.9%	Healthcare
BRK.B Berkshire Hathaway	$73,645,894	$40,909,627 ▲	125.0%	147,898	0.9%	Finance
NEE NextEra Energy	$72,560,208	$2,463,974 ▼	-3.3%	958,017	0.9%	Utilities
VZ Verizon Communications	$68,988,434	$3,690,654 ▲	5.7%	1,503,999	0.8%	Communication Services
LLY Eli Lilly and Company	$65,621,478	$4,430,459 ▲	7.2%	56,713	0.8%	Healthcare
HUBS HubSpot	$64,089,662	$8,481,867 ▼	-11.7%	312,663	0.8%	Technology
HD Home Depot	$61,047,570	$3,712,594 ▲	6.5%	214,586	0.7%	Consumer Discretionary
KBWB Invesco KBW Bank ETF	$60,844,408	$3,563,782 ▲	6.2%	697,517	0.7%	ETF
TOST Toast	$60,707,466	$529,763 ▼	-0.9%	2,094,083	0.7%	Finance
NEM Newmont	$60,638,106	$7,149,611 ▲	13.4%	525,655	0.7%	Materials
MDT Medtronic	$59,379,774	$4,546,879 ▲	8.3%	688,142	0.7%	Healthcare
WFC Wells Fargo & Company	$57,150,256	$3,768,594 ▼	-6.2%	713,932	0.7%	Finance
MRK Merck & Co., Inc.	$52,851,282	$5,211,979 ▼	-9.0%	363,714	0.6%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$52,560,387	$4,454,695 ▲	9.3%	115,216	0.6%	Technology
V Visa	$52,557,044	$3,106,049 ▼	-5.6%	146,264	0.6%	Finance
BAX Baxter International	$52,398,672	$6,090,576 ▼	-10.4%	2,183,278	0.6%	Healthcare
WM Waste Management	$51,901,106	$2,357,927 ▲	4.8%	254,517	0.6%	Industrials
PG Procter & Gamble	$49,654,814	$2,777,899 ▲	5.9%	341,787	0.6%	Consumer Staples
IBN ICICI Bank	$49,452,085	$240,512 ▼	-0.5%	1,794,994	0.6%	Finance
META Meta Platforms	$49,314,415	$6,579,558 ▲	15.4%	68,003	0.6%	Communication Services
AVGO Broadcom	$46,592,727	$7,650,323 ▲	19.6%	132,671	0.6%	Technology
BSX Boston Scientific	$46,013,866	$7,784,759 ▲	20.4%	1,054,155	0.6%	Healthcare
HONEYWELL AEROSPACE INC	$45,362,509	$42,266,363 ▲	1,365.1%	292,718	0.6%	COM
LINDE PLC	$45,236,001	$3,005,427 ▲	7.1%	95,095	0.6%	SHS
GOOG Alphabet	$45,044,843	$3,305,571 ▼	-6.8%	132,195	0.6%	Communication Services
DB Deutsche Bank	$44,518,051	$3,171,451 ▼	-6.7%	1,230,368	0.5%	Finance
WALMART INC	$43,859,748	$38,479,810 ▲	715.2%	422,053	0.5%	COM
BABA Alibaba Group	$43,762,112	$7,861,066 ▲	21.9%	406,938	0.5%	Consumer Discretionary
PINS Pinterest	$43,419,307	$425,781 ▲	1.0%	2,298,534	0.5%	Communication Services
PFE Pfizer	$42,815,450	$1,300,284 ▲	3.1%	1,501,243	0.5%	Healthcare
BMRN BioMarin Pharmaceutical	$42,772,800	$1,551,000 ▲	3.8%	712,880	0.5%	Healthcare
ZTS Zoetis	$42,205,810	$3,343,670 ▲	8.6%	604,408	0.5%	Healthcare
HONEYWELL INTL INC	$40,952,103	$19,206,298 ▲	88.3%	194,141	0.5%	COM
FITB Fifth Third Bancorp	$40,866,819	$2,773,048 ▲	7.3%	807,964	0.5%	Finance
T AT&T	$40,536,477	$2,095,472 ▲	5.5%	1,661,331	0.5%	Communication Services
XRAY DENTSPLY SIRONA	$40,475,138	$575,900 ▲	1.4%	4,568,300	0.5%	Healthcare
STLA Stellantis	$39,678,544	$799,017 ▲	2.1%	8,963,036	0.5%	Consumer Discretionary
MHK Mohawk Industries	$39,286,800	$1,870,800 ▲	5.0%	315,000	0.5%	Consumer Discretionary
WY Weyerhaeuser	$37,803,125	$1,157,783 ▲	3.2%	1,984,416	0.5%	Real Estate
COP ConocoPhillips	$36,943,528	$439,527 ▲	1.2%	295,194	0.5%	Energy
WISE GROUP PLC	$35,521,728	$217,786 ▼	-0.6%	3,092,932	0.4%	ORD SHS CLASS A
PRGO Perrigo	$35,232,533	$4,224,445 ▼	-10.7%	2,387,028	0.4%	Healthcare
ETN Eaton	$34,165,813	$2,203,123 ▼	-6.1%	79,509	0.4%	Industrials
AEM Agnico Eagle Mines	$31,892,524	$2,693,172 ▲	9.2%	173,651	0.4%	Materials
UBS UBS Group	$31,037,901	$1,315,184 ▲	4.4%	643,020	0.4%	Finance
IBM International Business Machines	$30,194,410	$5,416,876 ▲	21.9%	137,291	0.4%	Technology
MET MetLife	$29,995,139	$843,579 ▼	-2.7%	318,555	0.4%	Finance
PHM PulteGroup	$29,860,961	$2,586,861 ▲	9.5%	257,289	0.4%	Consumer Discretionary
GWRE Guidewire Software	$29,053,954	$449,127 ▼	-1.5%	203,773	0.4%	Technology
BLACKROCK INC	$28,928,553	$1,158,835 ▲	4.2%	27,335	0.4%	COM
MU Micron Technology	$28,502,343	$16,508,140 ▲	137.6%	26,760	0.3%	Technology
TMO Thermo Fisher Scientific	$28,193,463	$8,816,828 ▼	-23.8%	41,765	0.3%	Healthcare
KO Coca-Cola	$27,869,604	$7,779,308 ▼	-21.8%	323,764	0.3%	Consumer Staples
GLD SPDR Gold Shares	$27,147,798	$12,281,709 ▲	82.6%	71,284	0.3%	ETF
VAL Valaris	$26,304,200	$785,200 ▲	3.1%	335,000	0.3%	Energy
EXXONMOBIL HOLDINGS CORP	$26,247,181	$26,247,181 ▲	New Holding	161,273	0.3%	COM SHS
GRAB Grab	$26,049,982	$3,669,800 ▲	16.4%	8,376,200	0.3%	Industrials
CVS CVS Health	$25,487,376	$749,616 ▲	3.0%	297,437	0.3%	Healthcare
ARISTA NETWORKS INC	$25,316,415	$1,810,933 ▲	7.7%	124,350	0.3%	COM SHS
AMD Advanced Micro Devices	$25,089,501	$2,820,214 ▲	12.7%	41,012	0.3%	Technology
NFLX Netflix	$24,875,774	$70,694 ▼	-0.3%	357,512	0.3%	Communication Services
VFH Vanguard Financials ETF	$24,249,817	$6,209,066 ▲	34.4%	186,408	0.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$23,872,303	$569,940 ▲	2.4%	134,788	0.3%	ETF
JNJ Johnson & Johnson	$23,056,471	$2,170,603 ▲	10.4%	87,091	0.3%	Healthcare
NE Noble	$22,578,543	$1,546,550 ▲	7.4%	540,933	0.3%	Energy
AMAT Applied Materials	$21,420,174	$5,149,085 ▲	31.6%	41,887	0.3%	Technology
STZ Constellation Brands	$20,916,100	$2,826,500 ▲	15.6%	185,000	0.3%	Consumer Staples
MOS Mosaic	$20,567,500	$5,412,500 ▲	35.7%	950,000	0.3%	Materials
CLVT Clarivate	$20,302,873	$6,783,482 ▼	-25.0%	12,157,409	0.2%	Industrials
RYN Rayonier	$20,196,000	$9,088,200 ▲	81.8%	1,100,000	0.2%	Real Estate
CSCO Cisco Systems	$19,909,936	$2,741,121 ▼	-12.1%	184,985	0.2%	Technology
BKD Brookdale Senior Living	$19,710,600	$2,707,500 ▲	15.9%	1,820,000	0.2%	Healthcare
ZIPRECRUITER INC	$19,679,394	$2,457 ▲	0.0%	5,606,665	0.2%	CL A
CEG Constellation Energy	$19,620,251	$19,587,228 ▲	59,314.6%	77,239	0.2%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,572,783	$6,078,995 ▲	45.1%	191,552	0.2%	ETF
SJM J. M. Smucker	$19,027,978	$1,786,028 ▲	10.4%	160,020	0.2%	Consumer Staples

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