EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647 · CHAMBESY, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

EDMOND DE ROTHSCHILD HOLDING S.A. reported 605 positions worth $7.59B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: GOOGL (4.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.59B
2026 Q2
Positions
605
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.4%
Est. Net Flow (Q)
2026 Q2
10 / 605 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$328.1M4.32%917,959
2NVDANVIDIA CORPORATIONSH$307.7M4.06%1,537,950
3AMZNAMAZON COM INCSH$251.4M3.31%1,054,853
4MSFTMICROSOFT CORPSH$239.6M3.16%642,197
5AKAMAKAMAI TECHNOLOGIES INCSH$222.0M2.93%1,878,401
6VEEVVEEVA SYS INCSH$208.9M2.75%1,177,286
7BACBANK OF AMER CORPSH$176.2M2.32%3,093,041
8BRKRBRUKER CORPSH$169.9M2.24%2,823,178
9TTETOTALENERGIES SESH$169.7M2.24%2,188,821
10SLBSLB LIMITEDSH$157.2M2.07%3,382,340

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EDMOND DE ROTHSCHILD HOLDING S.A. hold as of Q2 2026?

EDMOND DE ROTHSCHILD HOLDING S.A. reported 605 positions worth $7.59B in its Q2 2026 13F filing. Largest positions: GOOGL (4.3%), NVDA (4.1%), AMZN (3.3%), MSFT (3.2%) and AKAM (2.9%).

What did EDMOND DE ROTHSCHILD HOLDING S.A. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EDMOND DE ROTHSCHILD HOLDING S.A. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.