← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 191,012 shares | $19,517,606 |
| AMAZON COM INC | COM | 023135106 | — | 77,139 shares | $19,219,182 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 160,000 shares | $19,025,600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,407 shares | $18,539,359 |
| EATON CORP PLC | SHS | G29183103 | — | 42,167 shares | $18,119,582 |
| BLACKROCK INC | COM | 09290D101 | — | 16,852 shares | $17,834,303 |
| SYNOPSYS INC | COM | 871607107 | — | 40,755 shares | $17,725,980 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,485 shares | $17,714,959 |
| VISA INC | COM CL A | 92826C839 | — | 48,288 shares | $17,351,327 |
| UBS GROUP AG | SHS | H42097107 | — | 356,868 shares | $17,225,644 |
| GENERAL MILLS INC | COM | 370334104 | — | 528,528 shares | $16,997,460 |
| TEXAS INSTRS INC | COM | 882508104 | — | 57,780 shares | $16,183,600 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60,353 shares | $15,977,853 |
| KENVUE INC | COM | 49177J102 | — | 900,000 shares | $15,894,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 46,380 shares | $15,803,521 |
| O-I GLASS INC | COM | 67098H104 | — | 2,769,015 shares | $15,644,935 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 47,057 shares | $15,567,867 |
| MICROSOFT CORP | COM | 594918104 | — | 30,181 shares | $15,479,835 |
| ELI LILLY & CO | COM | 532457108 | — | 13,261 shares | $15,344,038 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,928 shares | $15,194,360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24,816 shares | $15,181,436 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 57,857 shares | $14,885,449 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 238,547 shares | $14,494,116 |
| CLOROX CO DEL | COM | 189054109 | — | 178,186 shares | $14,434,848 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,667 shares | $14,262,115 |
| LINDE PLC | SHS | G54950103 | — | 29,539 shares | $14,020,802 |
| OWENS CORNING NEW | COM | 690742101 | — | 120,000 shares | $14,008,800 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 117,205 shares | $13,998,653 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 54,252 shares | $13,781,093 |
| VIATRIS INC | COM | 92556V106 | — | 770,003 shares | $13,644,453 |
| KINROSS GOLD CORP | COM | 496902404 | — | 563,480 shares | $13,626,971 |
| ENBRIDGE INC | COM | 29250N105 | — | 286,071 shares | $13,342,290 |
| MATTEL INC | COM | 577081102 | — | 1,040,000 shares | $13,166,400 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 28,986 shares | $13,101,092 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 170,000 shares | $12,651,400 |
| ELI LILLY & CO | COM | 532457108 | — | 10,926 shares | $12,642,256 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,337 shares | $12,409,484 |
| WATERS CORP | COM | 941848103 | — | 28,205 shares | $12,392,995 |
| EATON CORP PLC | SHS | G29183103 | — | 28,786 shares | $12,369,632 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 33,660 shares | $12,317,540 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 130,285 shares | $12,240,276 |
| MODERNA INC | COM | 60770K107 | — | 63,390 shares | $12,207,012 |
| BANK OF AMER CORP | COM | 060505104 | — | 224,124 shares | $12,199,069 |
| UBS GROUP AG | SHS | H42097107 | — | 246,025 shares | $11,875,369 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,091 shares | $11,813,135 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,153 shares | $11,751,364 |
| COTY INC | COM CL A | 222070203 | — | 4,500,000 shares | $11,745,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 659,310 shares | $11,603,856 |
| ALLSTATE CORP | COM | 020002101 | — | 52,000 shares | $11,536,720 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,537 shares | $11,425,876 |
| HALLIBURTON CO | COM | 406216101 | — | 355,000 shares | $11,289,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 241,505 shares | $11,077,834 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,010,000 shares | $11,029,200 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 111,058 shares | $10,975,862 |
| CENTERRA GOLD INC | COM | 152006102 | — | 500,000 shares | $10,939,021 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,971 shares | $10,724,150 |
| SENTINELONE INC | CL A | 81730H109 | — | 443,596 shares | $10,539,841 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 318,255 shares | $10,337,610 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 915,282 shares | $10,196,208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 26,413 shares | $9,695,684 |
| LINDE PLC | SHS | G54950103 | — | 20,387 shares | $9,686,876 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 71,879 shares | $9,611,660 |
| CISCO SYS INC | COM | 17275R102 | — | 89,158 shares | $9,596,076 |
| MERCK & CO INC | COM | 58933Y105 | — | 64,629 shares | $9,391,240 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 28,433 shares | $9,388,150 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 62,939 shares | $9,381,058 |
| CATERPILLAR INC | COM | 149123101 | — | 11,322 shares | $9,179,764 |
| AMAZON COM INC | COM | 023135106 | — | 36,776 shares | $9,162,741 |
| TRIMBLE INC | COM | 896239100 | — | 160,418 shares | $9,161,472 |
| FERRARI N V | COM | N3167Y103 | — | 23,175 shares | $9,119,537 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 92,310 shares | $9,074,073 |
| CITIGROUP INC | COM NEW | 172967424 | — | 69,766 shares | $9,033,302 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 77,360 shares | $9,007,412 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,362 shares | $8,906,450 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,556 shares | $8,793,309 |
| XYLEM INC | COM | 98419M100 | — | 86,622 shares | $8,772,210 |
| NETFLIX INC. | COM | 64110L106 | — | 125,760 shares | $8,750,381 |
| BROADCOM INC | COM | 11135F101 | — | 24,805 shares | $8,711,268 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 144,050 shares | $8,637,238 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15,620 shares | $8,402,779 |
| WHIRLPOOL CORP | COM | 963320106 | — | 272,000 shares | $8,344,960 |
| APPLE INC | COM | 037833100 | — | 24,913 shares | $8,296,527 |
| IAMGOLD CORP | COM | 450913108 | — | 449,428 shares | $8,273,969 |
| MCDONALDS CORP | COM | 580135101 | — | 35,299 shares | $8,151,951 |
| BIOGEN INC | COM | 09062X103 | — | 36,050 shares | $8,142,974 |
| MICROSOFT CORP | COM | 594918104 | — | 15,581 shares | $7,991,495 |
| ABBVIE INC | COM | 00287Y109 | — | 30,399 shares | $7,952,074 |
| NETFLIX INC. | COM | 64110L106 | — | 113,366 shares | $7,888,006 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 68,016 shares | $7,876,933 |
| AMPHENOL CORP | CL A | 032095101 | — | 92,630 shares | $7,808,709 |
| EMERSON ELEC CO | COM | 291011104 | — | 50,041 shares | $7,761,359 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 259,720 shares | $7,749,573 |
| CISCO SYS INC | COM | 17275R102 | — | 71,646 shares | $7,711,259 |
| TOTALENERGIES SE | ACT | F92124100 | — | 88,729 shares | $7,626,910 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 60,154 shares | $7,528,273 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 193,855 shares | $7,490,042 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,800 shares | $7,413,822 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 117,386 shares | $7,324,886 |
| BLACKROCK INC | COM | 09290D101 | — | 6,904 shares | $7,306,434 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,916 shares | $7,288,976 |