Funds › Edmond de Rothschild Holding S.A.
Edmond de Rothschild Holding S.A.
13F for Q3 2026, filed Nov 10, 2026. 641 positions worth $8.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$8.2B
+$597.1M (7.9%) vs Q2 2026
Positions
641
603 in Q2 2026
Top 10 share
28.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.67M | $380.9M | 4.7% | +8.4% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 939,623 | $323.3M | 4.0% | +2.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 615,026 | $315.4M | 3.9% | -4.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.08M | $270.1M | 3.3% | +2.8% | 13F ↗ |
| 5 | AKAM Akamai Technologies, Inc. | 1.80M | $191.3M | 2.3% | -4.2% | 13F ↗ |
| 6 | VEEV Veeva Systems Inc. | 669,784 | $191.2M | 2.3% | -43.1% | 13F ↗ |
| 7 | TTE TotalEnergies SE · Act | 2.02M | $173.9M | 2.1% | -7.6% | 13F ↗ |
| 8 | BRKR Bruker Corporation | 2.65M | $171.4M | 2.1% | -6.2% | 13F ↗ |
| 9 | NTAP NetApp, Inc. | 809,203 | $170.0M | 2.1% | -2.3% | 13F ↗ |
| 10 | BAC Bank of America Corporation | 3.11M | $169.1M | 2.1% | +0.5% | 13F ↗ |
| 11 | MTCH Match Group, Inc. | 4.09M | $164.3M | 2.0% | +0.6% | 13F ↗ |
| 12 | SLB SLB Limited | 3.37M | $164.2M | 2.0% | -0.4% | 13F ↗ |
| 13 | ILMN Illumina, Inc. | 566,012 | $154.9M | 1.9% | -23.3% | 13F ↗ |
| 14 | CCC CCC Intelligent Solutions Holdings Inc. | 21.63M | $144.0M | 1.8% | -5.7% | 13F ↗ |
| 15 | Invesco Qqq Tr | 152,801 | $113.0M | 1.4% | +4.7% | 13F ↗ |
| 16 | CHKP Check Point Software Technologies Ltd. | 859,898 | $110.4M | 1.3% | +0.6% | 13F ↗ |
| 17 | IQV IQVIA Holdings, Inc. | 403,480 | $108.5M | 1.3% | -2.0% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 314,808 | $104.1M | 1.3% | -8.4% | 13F ↗ |
| 19 | AAPL Apple Inc. | 308,524 | $102.7M | 1.3% | +4.0% | 13F ↗ |
| 20 | BAH Booz Allen Hamilton Holding Corporation | 1.47M | $102.3M | 1.2% | -0.1% | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 118,692 | $90.5M | 1.1% | +46.7% | 13F ↗ |
| 22 | GTLB GitLab Inc. | 1.90M | $89.9M | 1.1% | -10.6% | 13F ↗ |
| 23 | WK Workiva Inc. | 1.21M | $80.4M | 1.0% | -4.7% | 13F ↗ |
| 24 | DDOG Datadog, Inc. | 276,454 | $75.7M | 0.9% | -9.0% | 13F ↗ |
| 25 | AZN AstraZeneca PLC | 454,062 | $74.1M | 0.9% | +10.3% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 147,898 | $73.6M | 0.9% | +125% | 13F ↗ |
| 27 | NEE NextEra Energy, Inc. | 958,017 | $72.6M | 0.9% | -3.3% | 13F ↗ |
| 28 | VZ Verizon Communications Inc. | 1.50M | $69.0M | 0.8% | +5.7% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 56,713 | $65.6M | 0.8% | +7.2% | 13F ↗ |
| 30 | HUBS HubSpot, Inc. | 312,663 | $64.1M | 0.8% | -11.7% | 13F ↗ |
| 31 | HD Home Depot, Inc. | 214,586 | $61.0M | 0.7% | +6.5% | 13F ↗ |
| 32 | Invesco Exch Traded Fd Tr II | 697,517 | $60.8M | 0.7% | +6.2% | 13F ↗ |
| 33 | TOST Toast, Inc. | 2.09M | $60.7M | 0.7% | -0.9% | 13F ↗ |
| 34 | NEM Newmont Corporation | 525,647 | $60.6M | 0.7% | +13.4% | 13F ↗ |
| 35 | MDT Medtronic plc. | 688,142 | $59.4M | 0.7% | +8.3% | 13F ↗ |
| 36 | WFC Wells Fargo & Company | 713,932 | $57.2M | 0.7% | -6.2% | 13F ↗ |
| 37 | MRK Merck & Company, Inc. | 363,714 | $52.9M | 0.6% | -9.0% | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 115,216 | $52.6M | 0.6% | +9.3% | 13F ↗ |
| 39 | V Visa Inc. | 146,264 | $52.6M | 0.6% | -5.6% | 13F ↗ |
| 40 | BAX Baxter International Inc. | 2.18M | $52.4M | 0.6% | -10.4% | 13F ↗ |
| 41 | WM Waste Management, Inc. | 254,517 | $51.9M | 0.6% | +4.8% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 341,787 | $49.7M | 0.6% | +5.9% | 13F ↗ |
| 43 | IBN ICICI Bank Limited · ADR | 1.79M | $49.5M | 0.6% | -0.5% | 13F ↗ |
| 44 | META Meta Platforms, Inc. | 68,003 | $49.3M | 0.6% | +15.4% | 13F ↗ |
| 45 | AVGO Broadcom Inc. | 132,671 | $46.6M | 0.6% | +19.6% | 13F ↗ |
| 46 | BSX Boston Scientific Corporation | 1.05M | $46.0M | 0.6% | +20.4% | 13F ↗ |
| 47 | HONA Honeywell Aerospace Inc. | 292,718 | $45.4M | 0.6% | +1365% | 13F ↗ |
| 48 | LIN Linde plc | 95,095 | $45.2M | 0.6% | +7.1% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 132,195 | $45.0M | 0.6% | -6.8% | 13F ↗ |
| 50 | DB Deutsche Bank AG | 1.23M | $44.5M | 0.5% | -6.7% | 13F ↗ |
Showing the top 50 of 641 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
77 new, 254 added to, 177 trimmed, 39 exited, 133 unchanged. By estimated dollars.
New positions (77)
| XOM ExxonMobil Holdings Corporation | 161,273 | New | $26.2M |
| VMRK Vivmark Residential · Sh Ben Int | 238,547 | New | $14.5M |
| SPCX Space Exploration Technologies Corp. | 35,351 | New | $5.3M |
| HEI HEICO Corporation | 10,003 | New | $3.0M |
| COHR Coherent Corp. | 8,244 | New | $2.4M |
| TEVA Teva Pharmaceutical Industries Limited | 41,153 | New | $1.6M |
| OGG Osisko Gold Group Inc. | 451,212 | New | $1.3M |
| GWW W.W. Grainger, Inc. | 813 | New | $1.0M |
| WSM Williams-Sonoma, Inc. | 4,316 | New | $983.8K |
| MAS Masco Corporation | 13,545 | New | $912.9K |
Added to (254)
| HONA Honeywell Aerospace Inc. | 292,718 | +1365% | $42.3M |
| BRK-B Berkshire Hathaway Inc. Class B | 147,898 | +125% | $40.9M |
| WMT Walmart Inc. | 422,053 | +715% | $38.5M |
| NVDA NVIDIA Corporation | 1.67M | +8.4% | $29.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 118,692 | +46.7% | $28.8M |
| CEG Constellation Energy Corporation | 77,239 | +59315% | $19.6M |
| HON Honeywell International Inc. | 194,141 | +88.3% | $19.2M |
| MU Micron Technology, Inc. | 26,760 | +138% | $16.5M |
| ENB Enbridge Inc | 315,462 | +20917% | $14.6M |
| CNI Canadian National Railway Company | 117,205 | +3161% | $13.6M |
Trimmed (177)
| VEEV Veeva Systems Inc. | 669,784 | -43.1% | -$144.9M |
| iShares Tr Ishares Semicdtr | 745 | -99.2% | -$53.8M |
| ILMN Illumina, Inc. | 566,012 | -23.3% | -$47.1M |
| TJX TJX Companies, Inc. | 20,631 | -91.9% | -$30.9M |
| TTE TotalEnergies SE · Act | 2.02M | -7.6% | -$14.2M |
| MSFT Microsoft Corporation | 615,026 | -4.2% | -$13.9M |
| Vaneck ETF Trust Semiconductr Etf | 170 | -99.2% | -$13.3M |
| BRKR Bruker Corporation | 2.65M | -6.2% | -$11.4M |
| GTLB GitLab Inc. | 1.90M | -10.6% | -$10.7M |
| JPM JPMorgan Chase & Co. | 314,808 | -8.4% | -$9.5M |
Exited (39)
| Exxon Mobil Corp | 143,643 | Exited | -$19.6M |
| Orla Mining Ltd | 447,039 | Exited | -$4.4M |
| AXGN Axogen, Inc. | 31,800 | Exited | -$1.5M |
| TME Tencent Music Entertainment Group · ADR | 173,000 | Exited | -$1.4M |
| RDNT RadNet, Inc. | 19,000 | Exited | -$1.2M |
| Osisko Development Corp | 427,529 | Exited | -$1.0M |
| SSNC SS&C Technologies Holdings, Inc. | 9,728 | Exited | -$603.6K |
| Electronic Arts Inc | 2,550 | Exited | -$522.9K |
| VLTO Veralto Corp | 5,727 | Exited | -$507.9K |
| DG Dollar General Corporation | 3,793 | Exited | -$436.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 643 | $8.2B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 605 | $7.6B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 544 | $6.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 564 | $7.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 572 | $6.5B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 566 | $6.3B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 576 | $5.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer