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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) |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,011 shares | $1,464,697 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,665 shares | $1,457,491 |
| AMETEK INC | COM | 031100100 | — | 5,866 shares | $1,453,184 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,083 shares | $1,447,558 |
| UBS GROUP AG | SHS | H42097107 | — | 29,882 shares | $1,442,373 |
| INCYTE CORP | COM | 45337C102 | — | 11,858 shares | $1,438,968 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,899 shares | $1,438,127 |
| AT&T INC | COM | 00206R102 | — | 58,567 shares | $1,429,035 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,335 shares | $1,416,728 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,312 shares | $1,414,389 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 42,288 shares | $1,410,728 |
| CATERPILLAR INC | COM | 149123101 | — | 1,707 shares | $1,384,019 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19,465 shares | $1,381,431 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 20,190 shares | $1,369,488 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,433 shares | $1,363,965 |
| CAMECO CORP | COM | 13321L108 | — | 15,487 shares | $1,342,258 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 22,101 shares | $1,341,752 |
| HOME DEPOT INC | COM | 437076102 | — | 4,713 shares | $1,340,801 |
| ALCON AG | ORD SHS | H01301128 | — | 20,715 shares | $1,339,641 |
| DEERE & CO | COM | 244199105 | — | 1,982 shares | $1,331,012 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,036 shares | $1,330,561 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,407 shares | $1,320,641 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,038 shares | $1,313,040 |
| VERISIGN INC | COM | 92343E102 | — | 4,637 shares | $1,307,680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,479 shares | $1,277,071 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,336 shares | $1,273,208 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,047 shares | $1,273,075 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,735 shares | $1,272,664 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 451,212 shares | $1,272,528 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,744 shares | $1,270,328 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 16,450 shares | $1,270,105 |
| CISCO SYS INC | COM | 17275R102 | — | 11,788 shares | $1,268,742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,346 shares | $1,256,884 |
| TESLA INC | COM | 88160R101 | — | 3,542 shares | $1,256,737 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,565 shares | $1,238,213 |
| CLOROX CO DEL | COM | 189054109 | — | 15,230 shares | $1,233,782 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,900 shares | $1,227,318 |
| UNION PAC CORP | COM | 907818108 | — | 4,476 shares | $1,218,054 |
| NETAPP INC | COM | 64110D104 | — | 5,778 shares | $1,213,842 |
| CISCO SYS INC | COM | 17275R102 | — | 11,149 shares | $1,199,967 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 63,191 shares | $1,193,678 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 23,168 shares | $1,186,897 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,463 shares | $1,181,535 |
| METLIFE INC | COM | 59156R108 | — | 12,411 shares | $1,168,620 |
| INTEL CORP | COM | 458140100 | — | 9,717 shares | $1,168,275 |
| WALMART INC | COM | 931142103 | — | 11,242 shares | $1,168,269 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,000 shares | $1,160,600 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,105 shares | $1,148,228 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,611 shares | $1,145,822 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,867 shares | $1,142,156 |
| NORDSON CORP | COM | 655663102 | — | 3,482 shares | $1,141,574 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,867 shares | $1,133,669 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,228 shares | $1,132,634 |
| CATERPILLAR INC | COM | 149123101 | — | 1,396 shares | $1,131,863 |
| KLA CORP | COM NEW | 482480100 | — | 5,802 shares | $1,130,984 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,187 shares | $1,128,231 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,882 shares | $1,124,460 |
| MOODYS CORP | COM | 615369105 | — | 2,475 shares | $1,123,972 |
| MODERNA INC | COM | 60770K107 | — | 5,740 shares | $1,105,352 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,019 shares | $1,095,445 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,829 shares | $1,095,227 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,788 shares | $1,082,645 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,612 shares | $1,076,103 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,232 shares | $1,066,909 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,402 shares | $1,062,727 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 21,096 shares | $1,062,184 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 9,600 shares | $1,061,280 |
| BLACKROCK INC | COM | 09290D101 | — | 1,000 shares | $1,058,290 |
| ZOETIS INC | CL A | 98978V103 | — | 14,870 shares | $1,038,372 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 31,445 shares | $1,019,447 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 120,004 shares | $1,005,634 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,804 shares | $994,852 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,174 shares | $993,871 |
| BEST BUY INC | COM | 086516101 | — | 11,174 shares | $985,994 |
| TAPESTRY INC | COM | 876030107 | — | 8,568 shares | $985,663 |
| WW GRAINGER INC | COM | 384802104 | — | 791 shares | $985,396 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,316 shares | $983,789 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,000 shares | $977,400 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,900 shares | $971,622 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,786 shares | $971,263 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,062 shares | $966,781 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,452 shares | $963,697 |
| ADOBE INC | COM | 00724F101 | — | 4,009 shares | $961,919 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,617 shares | $957,017 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,891 shares | $954,565 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,801 shares | $940,464 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 14,312 shares | $928,419 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,496 shares | $920,707 |
| PFIZER INC | COM | 717081103 | — | 32,200 shares | $918,344 |
| MASCO CORP | COM | 574599106 | — | 13,545 shares | $912,933 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,810 shares | $911,283 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,953 shares | $908,232 |
| TJX COS INC NEW | COM | 872540109 | — | 6,856 shares | $907,117 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,000 shares | $891,800 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,345 shares | $889,229 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 30,000 shares | $888,300 |
| ERASCA INC | COM | 29479A108 | — | 60,000 shares | $879,600 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 14,997 shares | $875,225 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,000 shares | $868,980 |
| SANDISK CORP | COM | 80004C200 | — | 499 shares | $868,205 |