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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 450 shares | $178,790 |
| SLB LIMITED | COM STK | 806857108 | — | 3,651 shares | $177,877 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,800 shares | $177,384 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 442 shares | $175,611 |
| WELLTOWER INC | COM | 95040Q104 | — | 750 shares | $172,680 |
| GE AEROSPACE | COM NEW | 369604301 | — | 551 shares | $172,072 |
| NIKE INC | CL B | 654106103 | — | 4,806 shares | $170,132 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 900 shares | $169,272 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,921 shares | $168,892 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,239 shares | $166,626 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 5,017 shares | $166,163 |
| FORTINET INC | COM | 34959E109 | — | 919 shares | $164,280 |
| EQUINIX INC | COM | 29444U700 | — | 160 shares | $161,853 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 148 shares | $160,225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,322 shares | $159,080 |
| INTEL CORP | COM | 458140100 | — | 1,320 shares | $158,704 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 850 shares | $158,449 |
| MARATHON PETE CORP | COM | 56585A102 | — | 400 shares | $158,168 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,400 shares | $158,143 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,125 shares | $155,028 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,000 shares | $154,000 |
| SANDISK CORP | COM | 80004C200 | — | 88 shares | $153,110 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 707 shares | $152,769 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 12,000 shares | $150,120 |
| QUANTA SVCS INC | COM | 74762E102 | — | 233 shares | $149,705 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,656 shares | $149,222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 536 shares | $148,949 |
| SOUTHERN CO | COM | 842587107 | — | 1,785 shares | $147,959 |
| CHEVRON CORPORATION | COM | 166764100 | — | 722 shares | $147,440 |
| SALESFORCE INC | COM | 79466L302 | — | 641 shares | $147,154 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,260 shares | $146,236 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 664 shares | $146,034 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 438 shares | $145,543 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,352 shares | $144,272 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 882 shares | $142,090 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 432 shares | $141,916 |
| FAIR ISAAC CORP | COM | 303250104 | — | 239 shares | $141,600 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 605 shares | $141,348 |
| TESLA INC | COM | 88160R101 | — | 383 shares | $135,892 |
| TEXAS INSTRS INC | COM | 882508104 | — | 480 shares | $134,443 |
| CISCO SYS INC | COM | 17275R102 | — | 1,244 shares | $133,892 |
| ANALOG DEVICES INC | COM | 032654105 | — | 336 shares | $133,295 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,200 shares | $133,140 |
| NIKE INC | CL B | 654106103 | — | 3,721 shares | $131,723 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 3,300 shares | $131,274 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 361 shares | $128,180 |
| APPLIED MATLS INC | COM | 038222105 | — | 248 shares | $126,822 |
| CATERPILLAR INC | COM | 149123101 | — | 156 shares | $126,483 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 917 shares | $126,253 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,672 shares | $125,935 |
| VISA INC | COM CL A | 92826C839 | — | 350 shares | $125,766 |
| ZOETIS INC | CL A | 98978V103 | — | 1,775 shares | $123,948 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 3,576 shares | $123,372 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,278 shares | $122,241 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 3,100 shares | $121,210 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,070 shares | $119,936 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 986 shares | $119,622 |
| DANAHER CORP DEL | COM | 235851102 | — | 530 shares | $117,422 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 257 shares | $116,796 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 256 shares | $116,342 |
| PPG INDS INC | COM | 693506107 | — | 1,104 shares | $115,180 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,286 shares | $114,853 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,410 shares | $114,089 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 800 shares | $114,056 |
| FISERV INC | COM | 337738108 | — | 2,500 shares | $112,950 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 118 shares | $112,740 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,750 shares | $108,273 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,680 shares | $106,210 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 170 shares | $103,530 |
| TEXAS INSTRS INC | COM | 882508104 | — | 369 shares | $103,353 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,349 shares | $103,277 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 520 shares | $101,790 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 228 shares | $101,681 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,500 shares | $101,010 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 348 shares | $100,802 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 500 shares | $100,380 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 282 shares | $100,299 |
| ECOLAB INC | COM | 278865100 | — | 365 shares | $100,222 |
| KLA CORP | COM NEW | 482480100 | — | 507 shares | $98,830 |
| MODERNA INC | COM | 60770K107 | — | 511 shares | $98,403 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 524 shares | $98,014 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 3,315 shares | $97,196 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 364 shares | $96,369 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,117 shares | $95,302 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 460 shares | $93,803 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 103 shares | $93,765 |
| ZSCALER INC | COM | 98980G102 | — | 468 shares | $93,329 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,500 shares | $91,450 |
| DEERE & CO | COM | 244199105 | — | 135 shares | $90,659 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 907 shares | $90,074 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 100 shares | $90,036 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 20,000 shares | $89,200 |
| LOWES COS INC | COM | 548661107 | — | 478 shares | $88,091 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 193 shares | $87,232 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,859 shares | $86,199 |
| SYSCO CORP | COM | 871829107 | — | 1,078 shares | $84,041 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,300 shares | $83,967 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 3,450 shares | $83,421 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 46 shares | $83,337 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 850 shares | $82,824 |