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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) |
|---|---|---|---|---|---|
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 27,965 shares | $856,568 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,650 shares | $856,298 |
| HALLIBURTON CO | COM | 406216101 | — | 26,800 shares | $852,240 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14,730 shares | $846,091 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,155 shares | $845,916 |
| ROYAL BK CDA | COM | 780087102 | — | 4,255 shares | $839,830 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 4,055 shares | $836,263 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,380 shares | $831,166 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,940 shares | $828,596 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,174 shares | $826,445 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,730 shares | $822,263 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,096 shares | $821,560 |
| CUMMINS INC | COM | 231021106 | — | 1,586 shares | $819,280 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,802 shares | $818,937 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,950 shares | $818,695 |
| COCA COLA CO | COM | 191216100 | — | 9,480 shares | $816,038 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,300 shares | $802,782 |
| CAMECO CORP | COM | 13321L108 | — | 9,220 shares | $800,754 |
| BLOCK INC | CL A | 852234103 | — | 10,800 shares | $794,124 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,473 shares | $790,617 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,500 shares | $787,865 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 19,000 shares | $777,670 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,375 shares | $772,469 |
| KROGER CO | COM | 501044101 | — | 13,102 shares | $768,039 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,665 shares | $760,488 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,998 shares | $739,796 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,483 shares | $730,191 |
| AUTODESK INC | COM | 052769106 | — | 3,482 shares | $727,738 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,627 shares | $723,187 |
| NETFLIX INC. | COM | 64110L106 | — | 10,290 shares | $715,978 |
| COCA COLA CO | COM | 191216100 | — | 8,252 shares | $710,332 |
| ELI LILLY & CO | COM | 532457108 | — | 613 shares | $709,290 |
| GLOBANT S A | COM | L44385109 | — | 20,439 shares | $709,233 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 18,880 shares | $703,091 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,707 shares | $701,579 |
| QUALCOMM INC | COM | 747525103 | — | 3,791 shares | $697,696 |
| FEDEX CORP | COM | 31428X106 | — | 2,432 shares | $693,339 |
| TARGET CORP | COM | 87612E106 | — | 4,386 shares | $687,242 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,250 shares | $679,775 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,481 shares | $679,050 |
| ECOLAB INC | COM | 278865100 | — | 2,436 shares | $668,877 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 7,200 shares | $668,520 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,600 shares | $668,426 |
| SALESFORCE INC | COM | 79466L302 | — | 2,900 shares | $665,753 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,986 shares | $665,337 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,800 shares | $657,540 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,850 shares | $655,727 |
| TARGA RES CORP | COM | 87612G101 | — | 2,400 shares | $648,744 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,440 shares | $646,995 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,886 shares | $646,608 |
| ORACLE CORP | COM | 68389X105 | — | 4,706 shares | $646,134 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,170 shares | $645,380 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,964 shares | $645,194 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,156 shares | $644,487 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,353 shares | $639,616 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,036 shares | $635,822 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,226 shares | $628,195 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,852 shares | $627,241 |
| SALESFORCE INC | COM | 79466L302 | — | 2,716 shares | $623,512 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,982 shares | $622,877 |
| SALESFORCE INC | COM | 79466L302 | — | 2,708 shares | $621,676 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,706 shares | $621,052 |
| ORACLE CORP | COM | 68389X105 | — | 4,500 shares | $617,850 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,809 shares | $616,399 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 355 shares | $613,628 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 352 shares | $608,443 |
| ABBVIE INC | COM | 00287Y109 | — | 2,315 shares | $605,581 |
| EATON CORP PLC | SHS | G29183103 | — | 1,407 shares | $604,602 |
| RTX CORPORATION | COM | 75513E101 | — | 3,252 shares | $603,734 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,493 shares | $601,586 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 564 shares | $600,722 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,227 shares | $599,558 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,832 shares | $594,343 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,472 shares | $583,957 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,600 shares | $575,690 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,400 shares | $569,282 |
| ADOBE INC | COM | 00724F101 | — | 2,367 shares | $567,938 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,400 shares | $559,368 |
| DISNEY WALT CO | COM | 254687106 | — | 5,317 shares | $557,753 |
| INTEL CORP | COM | 458140100 | — | 4,626 shares | $556,184 |
| INTUIT | COM | 461202103 | — | 2,015 shares | $555,556 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,500 shares | $554,880 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,612 shares | $549,054 |
| F5 INC | COM | 315616102 | — | 1,232 shares | $548,462 |
| TARGET CORP | COM | 87612E106 | — | 3,500 shares | $548,415 |
| RTX CORPORATION | COM | 75513E101 | — | 2,937 shares | $545,254 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 603 shares | $542,917 |
| QUALCOMM INC | COM | 747525103 | — | 2,898 shares | $533,348 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 14,615 shares | $528,810 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,083 shares | $528,667 |
| INVESCO LTD | SHS | G491BT108 | — | 17,500 shares | $527,800 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,648 shares | $527,718 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,533 shares | $522,202 |
| ABBVIE INC | COM | 00287Y109 | — | 1,991 shares | $520,826 |
| JABIL INC | COM | 466313103 | — | 1,806 shares | $518,069 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 13,092 shares | $511,897 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,307 shares | $508,131 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 564 shares | $507,803 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,939 shares | $506,715 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 940 shares | $505,673 |