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EDMOND DE ROTHSCHILD HOLDING S.A.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,182,329,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $380,908,150
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $323,305,482
- MICROSOFT CORP · COM · 594918104 · shares: $315,448,024
- AMAZON COM INC · COM · 023135106 · shares: $270,102,519
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $191,326,841
- VEEVA SYS INC · CL A COM · 922475108 · shares: $191,189,843
- TOTALENERGIES SE · ACT · F92124100 · shares: $173,935,386
- BRUKER CORP · COM · 116794108 · shares: $171,420,704
- NETAPP INC · COM · 64110D104 · shares: $169,997,366
- BANK OF AMER CORP · COM · 060505104 · shares: $169,138,558
Reported holdings
1,183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,214,587 shares | $277,387,379 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 730,640 shares | $251,398,611 |
| MICROSOFT CORP | COM | 594918104 | — | 397,678 shares | $203,969,046 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,799,030 shares | $191,326,841 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 667,771 shares | $190,615,232 |
| AMAZON COM INC | COM | 023135106 | — | 721,166 shares | $179,678,509 |
| BRUKER CORP | COM | 116794108 | — | 2,647,424 shares | $171,420,704 |
| NETAPP INC | COM | 64110D104 | — | 803,425 shares | $168,783,524 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,092,303 shares | $164,305,965 |
| SLB LIMITED | COM STK | 806857108 | — | 3,366,261 shares | $164,004,236 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,895,179 shares | $162,904,565 |
| ILLUMINA INC | COM | 452327109 | — | 566,012 shares | $154,906,164 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,795,197 shares | $152,142,573 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 21,626,629 shares | $144,033,349 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 859,648 shares | $110,335,821 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 148,619 shares | $109,943,878 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 403,480 shares | $108,475,598 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,473,010 shares | $102,256,354 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,902,293 shares | $89,883,344 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 115,072 shares | $87,757,359 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,207,962 shares | $80,414,030 |
| DATADOG INC | CL A COM | 23804L103 | — | 275,031 shares | $75,317,239 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 947,077 shares | $71,731,612 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 408,447 shares | $66,641,235 |
| HUBSPOT INC | COM | 443573100 | — | 312,658 shares | $64,088,637 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 697,487 shares | $60,841,791 |
| TOAST INC | CL A | 888787108 | — | 2,094,083 shares | $60,707,466 |
| HOME DEPOT INC | COM | 437076102 | — | 208,003 shares | $59,174,773 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 665,016 shares | $57,384,231 |
| WELLS FARGO & CO | COM | 949746101 | — | 712,627 shares | $57,045,791 |
| NEWMONT CORP | COM | 651639106 | — | 475,261 shares | $54,816,604 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 163,922 shares | $54,230,315 |
| BAXTER INTL INC | COM | 071813109 | — | 2,183,278 shares | $52,398,672 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,112,317 shares | $51,021,981 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 246,962 shares | $50,360,491 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,794,994 shares | $49,452,085 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100,724 shares | $45,949,282 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,049,301 shares | $45,801,989 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 292,581 shares | $45,341,278 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 311,337 shares | $45,231,039 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,215,753 shares | $43,989,241 |
| PINTEREST INC | CL A | 72352L106 | — | 2,298,534 shares | $43,419,307 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 712,880 shares | $42,772,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 389,483 shares | $41,885,002 |
| MICROSOFT CORP | COM | 594918104 | — | 80,514 shares | $41,296,819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 82,102 shares | $40,882,691 |
| MERCK & CO INC | COM | 58933Y105 | — | 281,228 shares | $40,865,241 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 807,452 shares | $40,840,922 |
| HONEYWELL INTL INC | COM | 438516205 | — | 193,101 shares | $40,732,725 |
| ZOETIS INC | CL A | 98978V103 | — | 583,307 shares | $40,732,328 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,568,300 shares | $40,475,138 |
| WALMART INC | COM | 931142103 | — | 388,697 shares | $40,393,392 |
| STELLANTIS N.V | SHS | N82405106 | — | 8,963,036 shares | $39,678,544 |
| PFIZER INC | COM | 717081103 | — | 1,388,300 shares | $39,594,316 |
| MOHAWK INDS INC | COM | 608190104 | — | 315,000 shares | $39,286,800 |
| AT&T INC | COM | 00206R102 | — | 1,602,549 shares | $39,102,196 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,984,416 shares | $37,803,125 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 3,092,932 shares | $35,521,728 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,387,028 shares | $35,232,533 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 153,004 shares | $34,943,054 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 173,651 shares | $31,892,524 |
| AMAZON COM INC | COM | 023135106 | — | 125,161 shares | $31,183,863 |
| PULTE GROUP INC | COM | 745867101 | — | 255,000 shares | $29,595,300 |
| ELI LILLY & CO | COM | 532457108 | — | 25,351 shares | $29,333,135 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 203,773 shares | $29,053,954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,267 shares | $29,014,137 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 125,259 shares | $28,606,650 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 81,165 shares | $27,927,253 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 41,272 shares | $27,860,664 |
| VISA INC | COM CL A | 92826C839 | — | 76,163 shares | $27,367,651 |
| METLIFE INC | COM | 59156R108 | — | 284,450 shares | $26,783,812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 69,569 shares | $26,494,658 |
| VALARIS LTD | CL A | G9460G101 | — | 335,000 shares | $26,304,200 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 8,376,200 shares | $26,049,982 |
| MICROSOFT CORP | COM | 594918104 | — | 50,171 shares | $25,732,706 |
| AMAZON COM INC | COM | 023135106 | — | 102,873 shares | $25,630,808 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 201,963 shares | $25,275,669 |
| CVS HEALTH CORP | COM | 126650100 | — | 285,035 shares | $24,424,649 |
| APPLE INC | COM | 037833100 | — | 72,935 shares | $24,288,814 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 186,408 shares | $24,249,817 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 134,788 shares | $23,872,303 |
| APPLE INC | COM | 037833100 | — | 69,198 shares | $23,044,318 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 540,933 shares | $22,578,543 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 101,565 shares | $22,337,190 |
| APPLE INC | COM | 037833100 | — | 65,515 shares | $21,817,805 |
| BROADCOM INC | COM | 11135F101 | — | 60,269 shares | $21,165,870 |
| MICROSOFT CORP | COM | 594918104 | — | 40,901 shares | $20,978,123 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 185,000 shares | $20,916,100 |
| LINDE PLC | SHS | G54950103 | — | 43,425 shares | $20,698,815 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,482 shares | $20,654,577 |
| MOSAIC CO | COM | 61945C103 | — | 950,000 shares | $20,567,500 |
| COCA COLA CO | COM | 191216100 | — | 238,616 shares | $20,540,065 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 12,157,409 shares | $20,302,873 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,767 shares | $20,272,607 |
| RAYONIER INC | COM | 754907103 | — | 1,100,000 shares | $20,196,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 122,732 shares | $19,974,633 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 97,631 shares | $19,876,695 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,820,000 shares | $19,710,600 |
| APPLE INC | COM | 037833100 | — | 59,165 shares | $19,703,129 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 5,606,665 shares | $19,679,394 |