Edmond De Rothschild Holding S.A. Portfolio Stock Holdings
Edmond De Rothschild Holding S.A. disclosed 541 stock positions valued at approximately $6.9 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AKAMAI TECHNOLOGIES INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 541
- Portfolio Value
- $6.9B
Holdings by Sector
Edmond De Rothschild Holding S.A. Portfolio Holdings in Q1 2026
521 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 4.09% | 984,185 | -122,342 | -11.06% | $283,012,240 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 4.03% | 2,426,777 | -159,476 | -6.17% | $278,715,338 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 1,304,228 | +29,873 | +2.34% | $227,457,365 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 601,749 | +97,607 | +19.36% | $222,748,213 |
| VEEVA SYS INC | VEEV | Healthcare | 2.76% | 1,084,798 | +717,482 | +195.33% | $190,555,617 |
| SLB LIMITED | SLB | Energy | 2.72% | 3,657,271 | -1,495,809 | -29.03% | $187,947,157 |
| MATCH GROUP INC | MTCH | Communication Services | 2.20% | 4,949,349 | +14,988 | +0.30% | $151,994,508 |
| BANK AMERICA CORP | BAC | Financial Services | 2.17% | 3,075,278 | -79,538 | -2.52% | $149,919,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 708,973 | +43,646 | +6.56% | $147,657,806 |
| BRUKER CORP | BRKR | Healthcare | 1.75% | 3,356,850 | +500,812 | +17.54% | $121,249,422 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 1.66% | 1,472,401 | -160,417 | -9.82% | $114,891,450 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 1.62% | 18,684,957 | +6,640,928 | +55.14% | $112,109,742 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.55% | 751,620 | +153,754 | +25.72% | $107,390,557 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 328,627 | +160,491 | +95.45% | $96,668,919 |
| ILLUMINA INC | ILMN | Healthcare | 1.37% | 767,379 | -253,529 | -24.83% | $94,587,136 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 157,516 | -2,449 | -1.53% | $90,915,086 |
| NETAPP INC | NTAP | Technology | 1.25% | 846,530 | +15,936 | +1.92% | $86,676,207 |
| HUBSPOT INC | HUBS | Technology | 1.25% | 352,797 | +122,786 | +53.38% | $86,117,748 |
| WORKIVA INC | WK | Technology | 1.05% | 1,221,561 | +280,206 | +29.77% | $72,841,682 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.96% | 715,720 | +27,272 | +3.96% | $66,476,074 |
| APPLE INC | AAPL | Technology | 0.95% | 259,351 | -9,119 | -3.40% | $65,820,691 |
| WELLS FARGO & CO | WFC | Financial Services | 0.88% | 761,205 | +471,028 | +162.32% | $60,599,531 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.87% | 1,195,203 | -3,829,309 | -76.21% | $59,998,565 |
| STELLANTIS N.V | STLA | Other | 0.87% | 8,586,416 | +280,426 | +3.38% | $59,866,027 |
| ISHARES TR | SOXX | Other | 0.85% | 178,588 | -1,249 | -0.69% | $58,694,732 |
| ZOETIS INC | ZTS | Healthcare | 0.82% | 481,715 | +16,973 | +3.65% | $56,943,531 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 172,252 | +15,809 | +10.11% | $56,651,959 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.81% | 329,393 | -3,038 | -0.91% | $56,174,682 |
| TOAST INC | TOST | Technology | 0.79% | 2,062,404 | +1,291,007 | +167.36% | $54,674,330 |
| MEDTRONIC PLC | MDT | Other | 0.78% | 623,261 | +5,317 | +0.86% | $54,005,565 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 82,578 | -19,435 | -19.05% | $53,703,777 |
| WASTE MGMT INC DEL | WM | Industrials | 0.74% | 222,889 | +7,674 | +3.57% | $51,217,663 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.72% | 627,935 | +4,849 | +0.78% | $49,682,218 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 395,580 | +22,722 | +6.09% | $49,162,683 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.70% | 4,178,300 | +561,000 | +15.51% | $48,468,280 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.67% | 734,725 | +685,813 | +1402.14% | $46,103,994 |
| WEYERHAEUSER CO | WY | Real Estate | 0.65% | 1,848,033 | +546,833 | +42.03% | $45,147,446 |
| GITLAB INC | GTLB | Technology | 0.65% | 2,082,623 | +935,933 | +81.62% | $45,067,962 |
| VISA INC | V | Financial Services | 0.65% | 149,032 | -6,821 | -4.38% | $45,043,432 |
| NEWMONT CORP | NEM | Basic Materials | 0.65% | 414,383 | -29,952 | -6.74% | $44,856,961 |
| PFIZER INC | PFE | Healthcare | 0.64% | 1,584,079 | -215,301 | -11.97% | $44,480,938 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 303,673 | +14,022 | +4.84% | $43,862,528 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 364,118 | -60,298 | -14.21% | $43,799,755 |
| PINTEREST INC | PINS | Communication Services | 0.63% | 2,381,985 | +484,155 | +25.51% | $43,685,605 |
| HONEYWELL INTL INC | HON | Industrials | 0.63% | 191,908 | +179,400 | +1434.28% | $43,376,965 |
| DATADOG INC | DDOG | Technology | 0.62% | 362,205 | +21,057 | +6.17% | $42,758,300 |
| BAXTER INTL INC | BAX | Healthcare | 0.61% | 2,493,164 | +724,973 | +41.00% | $41,885,155 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 142,822 | -8,190 | -5.42% | $40,969,919 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.58% | 1,541,332 | +650,997 | +73.12% | $39,920,499 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.57% | 316,490 | -5,357 | -1.66% | $39,706,837 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 42,877 | -998 | -2.27% | $39,436,978 |
| AT&T INC | T | Communication Services | 0.56% | 1,345,379 | +93,936 | +7.51% | $39,002,538 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.56% | 686,030 | +21,500 | +3.24% | $38,753,835 |
| DEUTSCHE BK AG | DB | Other | 0.54% | 1,304,295 | +74,683 | +6.07% | $37,664,428 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 482,477 | +51,298 | +11.90% | $37,435,390 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 233,850 | +15,051 | +6.88% | $37,345,846 |
| CONOCOPHILLIPS | COP | Energy | 0.54% | 282,652 | -25,255 | -8.20% | $37,310,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 109,563 | -11,512 | -9.51% | $37,026,816 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.53% | 60,132 | -33,570 | -35.83% | $36,380,461 |
| BROADCOM INC | AVGO | Technology | 0.51% | 114,591 | -13,704 | -10.68% | $35,467,062 |
| METLIFE INC | MET | Financial Services | 0.46% | 450,804 | -44,989 | -9.07% | $31,880,859 |
| NETFLIX INC | NFLX | Communication Services | 0.46% | 328,926 | +178,064 | +118.03% | $31,626,235 |
| LINDE PLC | LIN | Other | 0.46% | 63,516 | +3,170 | +5.25% | $31,489,814 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 65,553 | -328 | -0.50% | $31,412,813 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.44% | 260,000 | -5,000 | -1.89% | $30,578,600 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 393,974 | -30,514 | -7.19% | $29,961,722 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.41% | 285,043 | -61,420 | -17.73% | $28,529,954 |
| EATON CORP PLC | ETN | Other | 0.40% | 77,610 | +1,438 | +1.89% | $27,758,769 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 48,315 | +9,352 | +24.00% | $27,642,462 |
| PERRIGO CO PLC | G97822103 | Other | 0.39% | 2,511,374 | +410,046 | +19.51% | $26,972,157 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.38% | 270,000 | +50,000 | +22.73% | $26,584,200 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.38% | 7,196,200 | +763,000 | +11.86% | $26,338,092 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.38% | 418,922 | +10,259 | +2.51% | $26,258,031 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.37% | 125,725 | -1,586 | -1.25% | $25,485,584 |
| UBS GROUP AG | UBS | Other | 0.36% | 652,816 | +108,802 | +20.00% | $25,088,291 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.35% | 500,124 | -47,226 | -8.63% | $24,541,085 |
| VALARIS LTD | VAL | Energy | 0.35% | 250,000 | -160,000 | -39.02% | $24,510,000 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.35% | 651,012 | +131,519 | +25.32% | $24,230,667 |
| CVS HEALTH CORP | CVS | Healthcare | 0.35% | 335,010 | +20,000 | +6.35% | $24,060,418 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.35% | 160,000 | +39,860 | +33.18% | $24,000,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 95,765 | +5,526 | +6.12% | $23,212,479 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 136,204 | -8,816 | -6.08% | $23,108,370 |
| BLACKROCK INC | BLK | Other | 0.30% | 21,915 | +1,772 | +8.80% | $21,075,875 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 41,986 | -1,979 | -4.50% | $20,637,379 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.29% | 470,000 | -80,000 | -14.55% | $19,763,500 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.28% | 120,133 | +7,200 | +6.38% | $19,651,356 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.28% | 129,462 | +50,217 | +63.37% | $19,362,337 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 110,852 | +31,868 | +40.35% | $17,771,792 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.26% | 1,630,000 | -270,000 | -14.21% | $17,652,900 |
| VANGUARD WORLD FD | VFH | Other | 0.24% | 138,679 | - | - | $16,753,810 |
| SPDR GOLD TR | GLD | Other | 0.24% | 38,751 | -23,569 | -37.82% | $16,673,879 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.23% | 1,530,015 | +420,000 | +37.84% | $16,080,458 |
| HALLIBURTON CO | HAL | Energy | 0.23% | 406,800 | -8,000 | -1.93% | $15,861,132 |
| KENVUE INC | KVUE | Consumer Defensive | 0.22% | 900,000 | - | - | $15,516,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.22% | 1,110,000 | -540,000 | -32.73% | $15,184,800 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 59,518 | +1,441 | +2.48% | $14,548,580 |
| ISHARES TR | LQD | Other | 0.21% | 132,059 | -7,485 | -5.36% | $14,393,111 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 37,426 | -30 | -0.08% | $14,349,128 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 45,994 | +3,976 | +9.46% | $14,294,476 |
| MATTEL INC | MAT | Consumer Cyclical | 0.20% | 960,000 | +800,000 | +500.00% | $13,948,800 |
Edmond De Rothschild Holding S.A. Options Holdings in Q1 2026