Edmond De Rothschild Holding S.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Edmond De Rothschild Holding S.A. disclosed 577 stock positions valued at approximately $7.58B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 577
- Portfolio Value
- $7.58B
Holdings by Sector
Edmond De Rothschild Holding S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 4.33% | 917,959 | -66,226 | -6.73% | $328,051,008 |
| NVIDIA CORPORATION | NVDA | Technology | 4.06% | 1,537,950 | +233,722 | +17.92% | $307,728,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 1,054,853 | +345,880 | +48.79% | $251,413,664 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 642,197 | +40,448 | +6.72% | $239,550,984 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.93% | 1,878,401 | -548,376 | -22.60% | $222,045,783 |
| VEEVA SYS INC | VEEV | Healthcare | 2.75% | 1,177,286 | +92,488 | +8.53% | $208,932,946 |
| BANK OF AMER CORP | BAC | Financial Services | 2.32% | 3,093,041 | +17,763 | +0.58% | $176,241,476 |
| BRUKER CORP | BRKR | Healthcare | 2.24% | 2,823,178 | -533,672 | -15.90% | $169,898,852 |
| SLB LIMITED | SLB | Energy | 2.07% | 3,382,340 | -274,931 | -7.52% | $157,244,986 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 2.04% | 4,068,609 | -880,740 | -17.80% | $154,810,572 |
| ILLUMINA INC | ILMN | Healthcare | 1.71% | 738,165 | -29,214 | -3.81% | $129,791,552 |
| NETAPP INC | NTAP | Technology | 1.69% | 828,205 | -18,325 | -2.16% | $128,173,006 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 1.56% | 22,927,668 | +4,242,711 | +22.71% | $118,306,767 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 343,644 | +15,017 | +4.57% | $112,484,990 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.48% | 854,413 | +102,793 | +13.68% | $112,313,716 |
| INVESCO QQQ TR | QQQ | Other | 1.42% | 145,932 | -11,584 | -7.35% | $107,464,325 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 1.18% | 1,475,033 | +2,632 | +0.18% | $89,490,252 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.15% | 990,549 | +274,829 | +38.40% | $86,940,485 |
| APPLE INC | AAPL | Technology | 1.13% | 296,604 | +37,253 | +14.36% | $85,825,333 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.05% | 411,578 | +82,185 | +24.95% | $79,525,101 |
| DATADOG INC | DDOG | Technology | 1.04% | 303,851 | -58,354 | -16.11% | $79,110,646 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 201,536 | +29,284 | +17.00% | $71,077,717 |
| GITLAB INC | GTLB | Technology | 0.86% | 2,127,893 | +45,270 | +2.17% | $64,964,573 |
| HUBSPOT INC | HUBS | Technology | 0.85% | 354,042 | +1,245 | +0.35% | $64,616,205 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 52,884 | +10,007 | +23.34% | $63,430,656 |
| WELLS FARGO & CO | WFC | Financial Services | 0.83% | 761,010 | -195 | -0.03% | $62,889,866 |
| WORKIVA INC | WK | Technology | 0.81% | 1,268,192 | +46,631 | +3.82% | $61,519,994 |
| INVESCO EXCH TRADED FD TR II KBW | KBWB | Other | 0.81% | 656,662 | +28,727 | +4.57% | $61,056,432 |
| ISHARES TR | SOXX | Other | 0.80% | 95,280 | -83,308 | -46.65% | $61,051,612 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 80,887 | -1,691 | -2.05% | $60,403,985 |
Showing 30 of 577 holdings in the latest reporting period.
Edmond De Rothschild Holding S.A. Options Holdings in Q2 2026