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Edmond De Rothschild Holding S A 13F Portfolio

Portfolio Manager
Edmond De Rothschild Holding S A
Performance
+9.09% (2026 Q2)
AUM (13F)
$7.59B
# of Holdings
603
Performance Rank
Allocation (Top 20)
44.25%
Latest filing
Q2 2026

Edmond De Rothschild Holding S A Holdings Map

Top 50 Edmond De Rothschild Holding S A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
4.33%918.0K$328.1M
-6.73%(-66.23K)
2025-Q2: 1.46M shares2025-Q3: 1.36M shares2025-Q4: 1.11M shares2026-Q1: 984.2K shares2026-Q2: 918.0K shares
$98.51(+249.93%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.06%1.54M$307.7M
+17.92%(+233.72K)
2025-Q2: 1.48M shares2025-Q3: 1.35M shares2025-Q4: 1.27M shares2026-Q1: 1.30M shares2026-Q2: 1.54M shares
$70.26(+221.73%)
2026-06-30
AMZN
AMAZON COM INC
3.31%1.05M$251.4M
+48.79%(+345.88K)
2025-Q2: 625.7K shares2025-Q3: 604.3K shares2025-Q4: 665.3K shares2026-Q1: 709.0K shares2026-Q2: 1.05M shares
$153.97(+70.51%)
2026-06-30
MSFT
MICROSOFT CORP
3.16%642.2K$239.6M
+6.72%(+40.45K)
2025-Q2: 531.7K shares2025-Q3: 501.9K shares2025-Q4: 504.1K shares2026-Q1: 601.7K shares2026-Q2: 642.2K shares
$259.45(+87.34%)
2026-06-30
AKAM
AKAMAI TECHNOLOGIES INC
2.93%1.88M$222.0M
-22.60%(-548.38K)
2025-Q2: 2.79M shares2025-Q3: 2.52M shares2025-Q4: 2.59M shares2026-Q1: 2.43M shares2026-Q2: 1.88M shares
$100.59(+24.25%)
2026-06-30
VEEV
VEEVA SYS INC
2.75%1.18M$208.9M
+8.53%(+92.49K)
2025-Q2: 418.5K shares2025-Q3: 311.4K shares2025-Q4: 367.3K shares2026-Q1: 1.08M shares2026-Q2: 1.18M shares
$199.70(+22.06%)
2026-06-30
BAC
BANK OF AMER CORP
2.32%3.09M$176.2M
+0.58%(+17.76K)
2025-Q2: 3.63M shares2025-Q3: 3.32M shares2025-Q4: 3.15M shares2026-Q1: 3.08M shares2026-Q2: 3.09M shares
$29.34(+121.85%)
2026-06-30
BRKR
BRUKER CORP
2.24%2.82M$169.9M
-15.90%(-533.67K)
2025-Q2: 1.51M shares2025-Q3: 3.17M shares2025-Q4: 2.86M shares2026-Q1: 3.36M shares2026-Q2: 2.82M shares
$39.50(+46.09%)
2026-06-30
TTE
TOTALENERGIES SE
2.24%2.19M$169.7M
-1.22%(-27.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.01M shares2026-Q1: 2.22M shares2026-Q2: 2.19M shares
$63.99(+40.23%)
2026-06-30
SLB
SLB LIMITED
2.07%3.38M$157.2M
-7.52%(-274.93K)
2025-Q2: 4.69M shares2025-Q3: 5.14M shares2025-Q4: 5.15M shares2026-Q1: 3.66M shares2026-Q2: 3.38M shares
$46.22(+15.26%)
2026-06-30

About Edmond De Rothschild Holding S Aโ€™s portfolio

Edmond De Rothschild Holding S A reports $7.59B in US-listed equity holdings across 603 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (4.3%), NVDA (4.1%) and AMZN (3.3%). The top 20 holdings account for 44.25% of reported assets. Its disclosed equity book has returned +50.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 6.5% ($328.05M)NVDA โ€” 6.1% ($307.73M)AMZN โ€” 5.0% ($251.41M)MSFT โ€” 4.7% ($239.55M)AKAM โ€” 4.4% ($222.05M)VEEV โ€” 4.1% ($208.93M)BAC โ€” 3.5% ($176.24M)BRKR โ€” 3.4% ($169.90M)TTE โ€” 3.3% ($169.66M)SLB โ€” 3.1% ($157.24M)Other โ€” 56.0% ($2.84B)
44%in top 10
  • GOOGL6.5%
  • NVDA6.1%
  • AMZN5.0%
  • MSFT4.7%
  • AKAM4.4%
  • VEEV4.1%
  • BAC3.5%
  • BRKR3.4%
  • TTE3.3%
  • SLB3.1%
  • Other56.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
AMZNAMAZON COM INC+48.8%
NVDANVIDIA CORPORATION+17.9%
NEENEXTERA ENERGY INC+38.4%
CCCCCC INTELLIGENT SOLUTIONS HL+22.7%
+29 more
Trimmed
17
AKAMAKAMAI TECHNOLOGIES INC-22.6%
SOXXISHARES TR-46.6%
MTCHMATCH GROUP INC NEW-17.8%
BRKRBRUKER CORP-15.9%
+13 more

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Source filings

Holdings on this page are parsed from Edmond De Rothschild Holding S Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1649647). View Edmond De Rothschild Holding S Aโ€™s 13F filings on SEC

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