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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) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 463 shares | $27,021 |
| ONEOK INC NEW | COM | 30609A109 | — | 315 shares | $26,860 |
| BANK OF MONTREAL | COM | 063671101 | — | 160 shares | $26,845 |
| INCYTE CORP | COM | 45337C102 | — | 221 shares | $26,818 |
| INTUIT | COM | 461202103 | — | 97 shares | $26,744 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 75 shares | $26,738 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 328 shares | $26,620 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 49 shares | $26,553 |
| PTC INC | COM | 69370C100 | — | 189 shares | $26,517 |
| EOG RES INC | COM | 26875P101 | — | 192 shares | $26,450 |
| NEWS CORP NEW | CL A | 65249B109 | — | 923 shares | $26,444 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 125 shares | $26,234 |
| YUM BRANDS INC | COM | 988498101 | — | 191 shares | $26,041 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 117 shares | $26,033 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 304 shares | $25,965 |
| FOX CORP | CL B COM | 35137L204 | — | 460 shares | $25,898 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 512 shares | $25,897 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 111 shares | $25,871 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 348 shares | $25,648 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 360 shares | $25,589 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 83 shares | $25,573 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 250 shares | $25,423 |
| VERISIGN INC | COM | 92343E102 | — | 90 shares | $25,381 |
| AFLAC INC | COM | 001055102 | — | 227 shares | $25,374 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,163 shares | $25,307 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 76 shares | $25,219 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 271 shares | $25,040 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 600 shares | $24,972 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 198 shares | $24,897 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 382 shares | $24,891 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 260 shares | $24,869 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 600 shares | $24,642 |
| BERKLEY W R CORP | COM | 084423102 | — | 363 shares | $24,517 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 258 shares | $24,309 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 359 shares | $24,175 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 228 shares | $24,132 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 154 shares | $24,092 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 68 shares | $23,760 |
| LOEWS CORP | COM | 540424108 | — | 227 shares | $23,706 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 269 shares | $23,441 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26 shares | $23,409 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 360 shares | $23,098 |
| MAGNA INTL INC | COM | 559222401 | — | 360 shares | $23,012 |
| SEMPRA | COM | 816851109 | — | 290 shares | $22,608 |
| TARGA RES CORP | COM | 87612G101 | — | 83 shares | $22,436 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 212 shares | $22,411 |
| PG&E CORP | COM | 69331C108 | — | 1,798 shares | $22,026 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 280 shares | $21,898 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,226 shares | $21,885 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 78 shares | $21,473 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,136 shares | $21,459 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 137 shares | $21,231 |
| EDISON INTL | COM | 281020107 | — | 393 shares | $21,116 |
| DEERE & CO | COM | 244199105 | — | 31 shares | $20,818 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 200 shares | $20,648 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 300 shares | $20,526 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 73 shares | $20,311 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 391 shares | $20,031 |
| SENTINELONE INC | CL A | 81730H109 | — | 840 shares | $19,958 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 203 shares | $19,778 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 81 shares | $19,240 |
| RB GLOBAL INC | COM | 74935Q107 | — | 233 shares | $19,042 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 403 shares | $18,659 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 360 shares | $18,414 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 325 shares | $18,025 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 800 shares | $17,144 |
| BLACKSTONE INC | COM | 09260D107 | — | 150 shares | $16,814 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 81 shares | $16,808 |
| ADOBE INC | COM | 00724F101 | — | 70 shares | $16,796 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 400 shares | $16,492 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 300 shares | $16,458 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 68 shares | $16,101 |
| TRIMBLE INC | COM | 896239100 | — | 280 shares | $15,991 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 61 shares | $15,495 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,595 shares | $15,051 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 96 shares | $14,777 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 170 shares | $14,504 |
| BCE INC | COM NEW | 05534B760 | — | 703 shares | $14,359 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 145 shares | $14,129 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 20 shares | $13,501 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 199 shares | $13,391 |
| AVIENT CORPORATION | COM | 05368V106 | — | 324 shares | $13,041 |
| NIKE INC | CL B | 654106103 | — | 366 shares | $12,956 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 84 shares | $12,520 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 63 shares | $12,175 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 174 shares | $12,149 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23 shares | $12,025 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 63 shares | $11,849 |
| CNH INDL N V | SHS | N20944109 | — | 915 shares | $11,758 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 82 shares | $11,631 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 51 shares | $11,599 |
| KRAFT HEINZ CO | COM | 500754106 | — | 496 shares | $11,269 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 279 shares | $11,118 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 192 shares | $11,101 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 250 shares | $10,993 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 200 shares | $10,902 |
| EATON CORP PLC | SHS | G29183103 | — | 25 shares | $10,743 |
| ALCON AG | ORD SHS | H01301128 | — | 160 shares | $10,360 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 120 shares | $10,355 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 128 shares | $10,317 |