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 $7.59 billion in total holdings as of June 30, 2026.
Edmond De Rothschild Holding S.A. owns shares of 606 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 11.76% of the portfolio was purchased this quarter.
About 8.80% of the portfolio was sold this quarter.
This quarter, Edmond De Rothschild Holding S.A. has purchased 544 new stocks and bought additional shares in 225 stocks.
Edmond De Rothschild Holding S.A. sold shares of 127 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Alphabet: $328,051,008
NVIDIA: $307,728,415
Amazon.com: $251,413,664
Microsoft: $239,550,984
Akamai Technologies: $222,045,783

Largest New Holdings this Quarter

G9723Y105 - WISE GROUP PLC: $37,202,248 Holding
438516205 - HONEYWELL INTL INC: $23,081,852 Holding
754907103 - Rayonier: $12,874,400 Holding
941848103 - Waters: $8,483,030 Holding
675222400 - OCEANAGOLD CORP: $6,520,888 Holding

Largest Purchases this Quarter

Invesco QQQ: 143,902 shares (about $105.97M)
Amazon.com: 345,880 shares (about $82.44M)
NVIDIA: 233,722 shares (about $46.77M)
WISE GROUP PLC: 3,111,895 shares (about $37.20M)
Fifth Third Bancorp: 528,137 shares (about $29.77M)

Largest Sales this Quarter

Akamai Technologies: 548,376 shares (about $64.82M)
iShares Semiconductor ETF: 83,308 shares (about $53.38M)
WALMART INC: 343,810 shares (about $38.94M)
First Trust Nasdaq Cybersecurity ETF: 418,471 shares (about $37.60M)
Teledyne Technologies: 51,233 shares (about $34.17M)

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	$328,051,008	$23,667,186 â–¼	-6.7%	917,959	4.3%	Communication Services
NVDA NVIDIA	$307,728,415	$46,765,435 â–²	17.9%	1,537,950	4.1%	Technology
AMZN Amazon.com	$251,413,664	$82,437,039 â–²	48.8%	1,054,853	3.3%	Consumer Discretionary
MSFT Microsoft	$239,550,984	$15,087,829 â–²	6.7%	642,197	3.2%	Technology
AKAM Akamai Technologies	$222,045,783	$64,823,527 â–¼	-22.6%	1,878,401	2.9%	Technology
VEEV Veeva Systems	$208,932,946	$16,413,845 â–²	8.5%	1,177,286	2.8%	Healthcare
BAC Bank of America	$176,241,476	$1,012,136 â–²	0.6%	3,093,041	2.3%	Finance
BRKR Bruker	$169,898,852	$32,116,381 â–¼	-15.9%	2,823,178	2.2%	Healthcare
TOTALENERGIES SE	$169,662,918	$2,102,706 â–¼	-1.2%	2,188,821	2.2%	ACT
SLB SLB	$157,244,986	$12,781,542 â–¼	-7.5%	3,382,340	2.1%	Energy
MTCH Match Group	$154,810,572	$33,512,157 â–¼	-17.8%	4,068,609	2.0%	Communication Services
ILMN Illumina	$129,791,552	$5,136,698 â–¼	-3.8%	738,165	1.7%	Healthcare
NTAP NetApp	$128,173,006	$2,835,977 â–¼	-2.2%	828,205	1.7%	Technology
CCCS CCC Intelligent Solutions	$118,306,767	$21,892,389 â–²	22.7%	22,927,668	1.6%	Technology
JPM JPMorgan Chase & Co.	$112,484,990	$4,915,515 â–²	4.6%	343,644	1.5%	Finance
CHKP Check Point Software Technologies	$112,313,716	$13,512,275 â–²	13.7%	854,413	1.5%	Technology
QQQ Invesco QQQ	$106,090,202	$105,969,432 â–²	87,745.1%	144,066	1.4%	ETF
BAH Booz Allen Hamilton	$89,490,252	$159,683 â–²	0.2%	1,475,033	1.2%	Industrials
NEE NextEra Energy	$86,940,485	$24,121,741 â–²	38.4%	990,549	1.1%	Utilities
AAPL Apple	$85,825,333	$10,779,528 â–²	14.4%	296,604	1.1%	Technology
IQV IQVIA	$79,525,101	$15,879,786 â–²	25.0%	411,578	1.0%	Healthcare
DDOG Datadog	$79,110,646	$15,193,047 â–¼	-16.1%	303,851	1.0%	Technology
AZNCF AstraZeneca	$76,769,176	$1,905,373 â–²	2.5%	411,773	1.0%	Healthcare
HD Home Depot	$71,077,717	$10,327,881 â–²	17.0%	201,536	0.9%	Consumer Discretionary
GTLB GitLab	$64,964,573	$1,382,093 â–²	2.2%	2,127,893	0.9%	Technology
HUBS HubSpot	$64,616,205	$227,225 â–²	0.4%	354,042	0.9%	Technology
LLY Eli Lilly and Company	$63,430,656	$12,002,696 â–²	23.3%	52,884	0.8%	Healthcare
WFC Wells Fargo & Company	$62,889,866	$16,115 â–¼	0.0%	761,010	0.8%	Finance
WK Workiva	$61,519,994	$2,262,070 â–²	3.8%	1,268,192	0.8%	Technology
KBWB Invesco KBW Bank ETF	$61,056,432	$2,671,036 â–²	4.6%	656,662	0.8%	ETF
SOXX iShares Semiconductor ETF	$61,051,612	$53,380,433 â–¼	-46.6%	95,280	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$60,874,891	$52,292 â–²	0.1%	82,654	0.8%	ETF
VZ Verizon Communications	$60,272,684	$9,667,789 â–²	19.1%	1,423,540	0.8%	Communication Services
TOST Toast	$58,765,772	$1,389,692 â–²	2.4%	2,112,357	0.8%	Finance
WM Waste Management	$54,149,587	$4,472,087 â–²	9.0%	242,954	0.7%	Industrials
V Visa	$53,147,385	$2,015,997 â–²	3.9%	154,908	0.7%	Finance
IBN ICICI Bank	$52,362,108	$7,617,240 â–²	17.0%	1,803,724	0.7%	Finance
BAX Baxter International	$51,957,949	$1,196,308 â–¼	-2.3%	2,437,052	0.7%	Healthcare
MRK Merck & Co., Inc.	$51,346,289	$4,557,124 â–²	9.7%	399,582	0.7%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$50,360,234	$1,963,768 â–¼	-3.8%	105,451	0.7%	Technology
GOOG Alphabet	$50,136,114	$327,184 â–¼	-0.6%	141,896	0.7%	Communication Services
STLA Stellantis	$49,821,059	$1,112,588 â–²	2.3%	8,782,545	0.7%	Consumer Discretionary
MDT Medtronic	$49,711,176	$953,467 â–²	2.0%	635,449	0.7%	Healthcare
PINS Pinterest	$47,864,154	$2,228,991 â–¼	-4.4%	2,275,994	0.6%	Communication Services
XRAY DENTSPLY SIRONA	$47,780,013	$3,448,250 â–²	7.8%	4,503,300	0.6%	Healthcare
PG Procter & Gamble	$47,315,741	$2,785,133 â–²	6.3%	322,666	0.6%	Consumer Staples
WY Weyerhaeuser	$46,051,942	$1,810,032 â–²	4.1%	1,923,640	0.6%	Real Estate
LINDE PLC	$46,043,530	$13,101,430 â–²	39.8%	88,777	0.6%	SHS
DB Deutsche Bank Aktiengesellschaft	$44,489,375	$463,250 â–²	1.1%	1,318,019	0.6%	Finance
NEM Newmont	$43,311,685	$4,603,764 â–²	11.9%	463,677	0.6%	Materials
FITB Fifth Third Bancorp	$42,454,445	$29,771,082 â–²	234.7%	753,139	0.6%	Finance
AVGO Broadcom	$41,887,564	$1,399,186 â–¼	-3.2%	110,887	0.6%	Technology
ZTS Zoetis	$39,991,887	$5,375,847 â–²	15.5%	556,525	0.5%	Healthcare
BMRN BioMarin Pharmaceutical	$39,311,857	$57,220 â–²	0.1%	687,030	0.5%	Healthcare
TJX TJX Companies	$38,554,933	$3,126,657 â–²	8.8%	254,488	0.5%	Consumer Discretionary
BSX Boston Scientific	$37,379,571	$6,021,508 â–²	19.2%	875,810	0.5%	Healthcare
WISE GROUP PLC	$37,202,248	$37,202,248 â–²	New Holding	3,111,895	0.5%	ORD SHS CLASS A
MHK Mohawk Industries	$36,399,000	$3,639,900 â–²	11.1%	300,000	0.5%	Consumer Discretionary
ETN Eaton	$36,065,093	$2,993,919 â–²	9.1%	84,636	0.5%	Industrials
PFE Pfizer	$35,052,076	$3,092,546 â–¼	-8.1%	1,455,651	0.5%	Healthcare
CLVT Clarivate	$35,033,848	$3,456,791 â–¼	-9.0%	16,219,374	0.5%	Industrials
KO CocaCola	$33,656,914	$1,638,647 â–²	5.1%	414,137	0.4%	Consumer Staples
META Meta Platforms	$33,194,679	$5,979,323 â–²	22.0%	58,930	0.4%	Communication Services
BRK.B Berkshire Hathaway	$32,896,423	$94,573 â–²	0.3%	65,742	0.4%	Finance
T AT&T	$32,611,836	$4,762,490 â–²	17.1%	1,575,451	0.4%	Communication Services
PHM PulteGroup	$32,244,350	$3,430,250 â–¼	-9.6%	235,000	0.4%	Consumer Discretionary
BABA Alibaba Group	$32,041,867	$1,665,157 â–²	5.5%	333,839	0.4%	Consumer Discretionary
IBM International Business Machines	$31,681,400	$4,751,324 â–²	17.6%	112,661	0.4%	Technology
UBS UBS Group	$30,471,130	$1,833,049 â–¼	-5.7%	615,773	0.4%	Finance
COP ConocoPhillips	$30,323,261	$938,759 â–²	3.2%	291,682	0.4%	Energy
CVS CVS Health	$29,864,877	$4,791,907 â–¼	-13.8%	288,689	0.4%	Healthcare
PRGO Perrigo	$27,774,932	$1,681,757 â–²	6.4%	2,673,237	0.4%	Healthcare
MET MetLife	$27,710,959	$10,431,567 â–¼	-27.3%	327,514	0.4%	Finance
TMO Thermo Fisher Scientific	$27,487,564	$6,437,463 â–²	30.6%	54,826	0.4%	Healthcare
GRAB Grab	$27,129,674		0.0%	7,196,200	0.4%	Industrials
NFLX Netflix	$25,599,071	$2,113,597 â–²	9.0%	358,528	0.3%	Communication Services
GWRE Guidewire Software	$25,461,875	$9,531,576 â–²	59.8%	206,923	0.3%	Technology
BKD Brookdale Senior Living	$25,261,300	$7,401,400 â–²	41.4%	1,570,000	0.3%	Healthcare
BLACKROCK INC	$25,231,334	$4,158,747 â–²	19.7%	26,240	0.3%	COM
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$25,228,548	$2,193,045 â–²	9.5%	131,570	0.3%	ETF
CSCO Cisco Systems	$24,719,809	$31,951,939 â–¼	-56.4%	210,453	0.3%	Technology
AEM Agnico Eagle Mines	$24,621,490	$5,151,113 â–²	26.5%	158,987	0.3%	Materials
VAL Valaris	$23,595,000	$5,445,000 â–²	30.0%	325,000	0.3%	Energy
HONEYWELL INTL INC	$23,081,852	$23,081,852 â–²	New Holding	103,090	0.3%	COM
AMAT Applied Materials	$23,004,414	$438,861 â–²	1.9%	31,818	0.3%	Technology
STZ Constellation Brands	$22,254,400		0.0%	160,000	0.3%	Consumer Staples
AMD Advanced Micro Devices	$21,146,287	$12,232,803 â–¼	-36.6%	36,402	0.3%	Technology
ZIPRECRUITER INC	$21,022,369	$40,238 â–¼	-0.2%	5,605,965	0.3%	CL A
OC Owens Corning	$20,664,800	$2,998,621 â–²	17.0%	130,000	0.3%	Industrials
JNJ Johnson & Johnson	$20,036,201	$4,920,415 â–²	32.6%	78,892	0.3%	Healthcare
XOM ExxonMobil	$19,638,872	$1,017,060 â–²	5.5%	143,643	0.3%	Energy
ARISTA NETWORKS INC	$19,613,495	$3,613,857 â–²	22.6%	115,455	0.3%	COM SHS
OI O-I Glass	$19,260,144	$4,526,100 â–²	30.7%	2,000,015	0.3%	Materials
NE Noble	$18,794,761	$140,136 â–²	0.8%	503,881	0.2%	Energy
GIS General Mills	$18,648,868	$4,006,350 â–¼	-17.7%	535,887	0.2%	Consumer Staples
VFH Vanguard Financials ETF	$18,250,156		0.0%	138,679	0.2%	ETF
SNPS Synopsys	$18,004,277	$5,201,622 â–²	40.6%	40,362	0.2%	Technology
KVUE Kenvue	$17,199,000		0.0%	900,000	0.2%	Consumer Staples
TXN Texas Instruments	$17,121,439	$1,332,373 â–²	8.4%	57,441	0.2%	Technology
SJM J. M. Smucker	$16,312,500	$16,310,250 â–²	724,900.0%	145,000	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