Edmond DE Rothschild Holding S.A. reported 499 positions worth $7.13B for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 112 new positions, added to 204, trimmed 107 and exited 34. Its largest holding is Alphabet Inc. at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +345.9K +48.8% | $82.44M | 3.53% |
| NVDA Nvidia Corp | +233.7K +17.9% | $46.77M | 4.32% |
| WSE Wise Group plc | +3.11M | $37.20M | 0.522% |
| FITB Fifth Third Bancorp | +528.1K +234.7% | $29.77M | 0.596% |
| NEE Nextera Energy Inc | +274.8K +38.4% | $24.12M | 1.22% |
| CCC CCC Intelligent Solutions Holdings Inc. | +4.24M +22.7% | $21.89M | 1.66% |
| VEEV Veeva Systems Inc | +92.5K +8.5% | $16.41M | 2.93% |
| SJM J M SMUCKER Co | +145.0K +724,900.0% | $16.31M | 0.229% |
| IQV Iqvia Holdings Inc. | +82.2K +25.0% | $15.88M | 1.12% |
| MSFT Microsoft Corp | +40.4K +6.7% | $15.09M | 3.36% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AKAM Akamai Technologies Inc | -548.4K -22.6% | $64.82M | 3.12% |
| WMT Walmart Inc. | -343.8K -86.9% | $38.94M | 0.082% |
| TDY Teledyne Technologies Inc | -51.2K -85.2% | $34.17M | 0.083% |
| MTCH Match Group, Inc. | -880.7K -17.8% | $33.51M | 2.17% |
| BRKR Bruker Corp | -533.7K -15.9% | $32.12M | 2.38% |
| CSCO Cisco Systems, Inc. | -272.0K -56.4% | $31.95M | 0.347% |
| PANW Palo Alto Networks Inc | -80.7K -72.8% | $27.51M | 0.144% |
| DECK Deckers Outdoor Corp | -274.5K -96.3% | $27.25M | 0.015% |
| GOOGL Alphabet Inc. | -66.2K -6.7% | $23.67M | 4.6% |
| DDOG Datadog, Inc. | -58.4K -16.1% | $15.19M | 1.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WSE Wise Group plc | +3.11M | $37.20M | 0.522% |
| RYN Rayonier Inc | +605.0K | $12.87M | 0.181% |
| WAT Waters Corp | +22.6K | $8.48M | 0.119% |
| HONA Honeywell Aerospace Inc. | +20.0K | $4.42M | 0.062% |
| MOD Modine Manufacturing Co | +12.2K | $3.25M | 0.046% |
| GNRC Generac Holdings Inc. | +7,514 | $2.20M | 0.031% |
| BVN Buenaventura Mining Co Inc | +53.3K | $1.56M | 0.022% |
| RDNT RadNet, Inc. | +19.0K | $1.17M | 0.016% |
| TTWO Take Two Interactive Software Inc | +3,712 | $927.93K | 0.013% |
| CAH Cardinal Health Inc | +3,755 | $892.04K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZGN Ermenegildo Zegna N.V. | -360.0K | $3.75M | 0.058% |
| NVT nVent Electric plc | -20.1K | $2.38M | 0.037% |
| FLS Flowserve Corp | -29.4K | $2.16M | 0.033% |
| AMAL Amalgamated Financial Corp. | -52.1K | $2.02M | 0.031% |
| A Agilent Technologies, Inc. | -17.1K | $1.95M | 0.03% |
| LRN Stride, Inc. | -15.9K | $1.40M | 0.022% |
| WFG West Fraser Timber Co., Ltd | -17.5K | $1.14M | 0.018% |
| WB WEIBO Corp | -94.7K | $828.39K | 0.013% |
| CCK Crown Holdings, Inc. | -5,547 | $556.09K | <0.01% |
| JHX James Hardie Industries plc | -15.0K | $284.10K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 918.0K | $328.05M | 4.6% | -66.2K | -6.7% | Reduced | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 1.54M | $307.73M | 4.32% | +233.7K | +17.9% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.05M | $251.41M | 3.53% | +345.9K | +48.8% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 642.2K | $239.55M | 3.36% | +40.4K | +6.7% | Added | 0.01% |
| 5 | AKAM Akamai Technologies Inc | Technology | 1.88M | $222.05M | 3.12% | -548.4K | -22.6% | Reduced | 1.3% |
| 6 | VEEV Veeva Systems Inc | Technology | 1.18M | $208.93M | 2.93% | +92.5K | +8.5% | Added | 0.72% |
| 7 | BAC Bank Of America Corp | Financial Services | 3.09M | $176.24M | 2.47% | +17.8K | +0.6% | Added | 0.04% |
| 8 | BRKR Bruker Corp | Healthcare | 2.82M | $169.90M | 2.38% | -533.7K | -15.9% | Reduced | 1.85% |
| 9 | TTE TotalEnergies SE | Energy | 2.19M | $169.66M | 2.38% | -27.1K | -1.2% | Reduced | 0.1% |
| 10 | SLB Slb Limited | Energy | 3.38M | $157.24M | 2.21% | -274.9K | -7.5% | Reduced | 0.23% |
| 11 | MTCH Match Group, Inc. | Technology | 4.07M | $154.81M | 2.17% | -880.7K | -17.8% | Reduced | 1.75% |
| 12 | ILMN Illumina, Inc. | Healthcare | 738.2K | $129.79M | 1.82% | -29.2K | -3.8% | Reduced | 0.49% |
| 13 | NTAP NetApp, Inc. | Technology | 828.2K | $128.17M | 1.8% | -18.3K | -2.2% | Reduced | 0.42% |
| 14 | CCC CCC Intelligent Solutions Holdings Inc. | Technology | 22.93M | $118.31M | 1.66% | +4.24M | +22.7% | Added | 4% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 343.6K | $112.48M | 1.58% | +15.0K | +4.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Edmond De Rothschild Holding.
As of its Q2 2026 13F filing, Edmond DE Rothschild Holding S.A.’s five largest positions were Alphabet Inc. (GOOGL) at 4.6%, Nvidia Corp (NVDA) at 4.3%, Amazon Com Inc (AMZN) at 3.5%, Microsoft Corp (MSFT) at 3.4%, Akamai Technologies Inc (AKAM) at 3.1% of the reported portfolio.
Edmond DE Rothschild Holding S.A. reported a 13F portfolio worth $7.13B across 499 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($82.44M), Nvidia Corp ($46.77M), Wise Group plc ($37.20M). It opened 112 new positions.
Its largest sales by value were Akamai Technologies Inc ($64.82M), Walmart Inc. ($38.94M), Teledyne Technologies Inc ($34.17M). It exited 34 positions entirely.
From the Form 13F-HR reports Edmond DE Rothschild Holding S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.