Edmond De Rothschild Holding S.A.
Edmond De Rothschild Holding S.A. reported 1,099 holdings worth US$7.59B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Edmond De Rothschild Holding S.A. reported 1,099 holdings worth US$7.59B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 1,099
- Value as reported
- US$7.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.06M | US$378M | 5.0% |
| Nvidia Corporation | 1.54M | US$308M | 4.1% |
| Amazon.com, Inc. | 1.05M | US$251M | 3.3% |
| Microsoft Corp. | 642K | US$240M | 3.2% |
| Akamai Technologies, Inc. | 1.88M | US$222M | 2.9% |
| Veeva Systems Inc. | 1.18M | US$209M | 2.8% |
| Bank Of America Corporation | 3.09M | US$176M | 2.3% |
| Bruker Corporation | 2.82M | US$170M | 2.2% |
| Match Group, Inc. | 4.07M | US$155M | 2.0% |
| Illumina, Inc. | 738K | US$130M | 1.7% |
| Netapp, Inc. | 828K | US$128M | 1.7% |
| Ccc Intelligent Solutions Holdings Inc. | 22.9M | US$118M | 1.6% |
| Jp Morgan Chase & Co. | 344K | US$112M | 1.5% |
| Booz Allen Hamilton Holding Corporation | 1.48M | US$89.5M | 1.2% |
| Nextera Energy, Inc. | 991K | US$86.9M | 1.1% |
| Apple Inc | 297K | US$85.8M | 1.1% |
| Iqvia Holdings, Inc. | 412K | US$79.5M | 1.0% |
| Datadog, Inc. | 304K | US$79.1M | 1.0% |
| Home Depot, Inc. (the) | 202K | US$71.1M | 0.94% |
| Gitlab Inc. | 2.13M | US$65M | 0.86% |
| Hubspot, Inc. | 354K | US$64.6M | 0.85% |
| Eli Lilly And Company | 52,884 | US$63.4M | 0.84% |
| Wells Fargo & Company | 761K | US$62.9M | 0.83% |
| Workiva Inc. | 1.27M | US$61.5M | 0.81% |
| Verizon Communications Inc. | 1.42M | US$60.3M | 0.79% |
| Toast, Inc. | 2.11M | US$58.8M | 0.77% |
| Waste Management, Inc. | 243K | US$54.1M | 0.71% |
| Visa Inc. | 155K | US$53.1M | 0.70% |
| Icici Bank Limited | 1.8M | US$52.4M | 0.69% |
| Baxter International Inc. | 2.44M | US$52M | 0.68% |
| Merck & Company, Inc. | 400K | US$51.3M | 0.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 105K | US$50.4M | 0.66% |
| Pinterest, Inc. | 2.28M | US$47.9M | 0.63% |
| Dentsply Sirona Inc. | 4.5M | US$47.8M | 0.63% |
| Procter & Gamble Company (the) | 323K | US$47.3M | 0.62% |
| Weyerhaeuser Company | 1.92M | US$46.1M | 0.61% |
| Newmont Corporation | 464K | US$43.3M | 0.57% |
| Fifth Third Bancorp | 753K | US$42.5M | 0.56% |
| Broadcom Inc. | 111K | US$41.9M | 0.55% |
| Zoetis Inc. | 557K | US$40M | 0.53% |
| Biomarin Pharmaceutical Inc. | 687K | US$39.3M | 0.52% |
| Tjx Companies, Inc. (the) | 254K | US$38.6M | 0.51% |
| Boston Scientific Corporation | 876K | US$37.4M | 0.49% |
| Mohawk Industries, Inc. | 300K | US$36.4M | 0.48% |
| Pfizer, Inc. | 1.46M | US$35.1M | 0.46% |
| Coca-cola Company (the) | 414K | US$33.7M | 0.44% |
| Meta Platforms, Inc. | 58,930 | US$33.2M | 0.44% |
| Berkshire Hathaway Inc. | 65,742 | US$32.9M | 0.43% |
| At&t Inc. | 1.58M | US$32.6M | 0.43% |
| Pultegroup, Inc. | 235K | US$32.2M | 0.43% |
| International Business Machines Corporation | 113K | US$31.7M | 0.42% |
| Conocophillips | 292K | US$30.3M | 0.40% |
| Cvs Health Corporation | 289K | US$29.9M | 0.39% |
| Metlife, Inc. | 328K | US$27.7M | 0.37% |
| Thermo Fisher Scientific Inc | 54,826 | US$27.5M | 0.36% |
| Grab Holdings Limited | 7.2M | US$27.1M | 0.36% |
| Netflix, Inc. | 359K | US$25.6M | 0.34% |
| Guidewire Software, Inc. | 207K | US$25.5M | 0.34% |
| Brookdale Senior Living Inc. | 1.57M | US$25.3M | 0.33% |
| Blackrock, Inc. | 26,240 | US$25.2M | 0.33% |
| Cisco Systems, Inc. | 210K | US$24.7M | 0.33% |
| Agnico Eagle Mines Limited | 159K | US$24.6M | 0.32% |
| Valaris Limited | 325K | US$23.6M | 0.31% |
| Applied Materials, Inc. | 31,818 | US$23M | 0.30% |
| Constellation Brands, Inc. | 160K | US$22.3M | 0.29% |
| Advanced Micro Devices Inc | 36,402 | US$21.1M | 0.28% |
| Ziprecruiter, Inc. | 5.61M | US$21M | 0.28% |
| Owens Corning Inc | 130K | US$20.7M | 0.27% |
| Johnson & Johnson | 78,892 | US$20M | 0.26% |
| Exxon Mobil Corporation | 144K | US$19.6M | 0.26% |
| Arista Networks, Inc. | 115K | US$19.6M | 0.26% |
| O-i Glass, Inc. | 2M | US$19.3M | 0.25% |
| General Mills, Inc. | 536K | US$18.6M | 0.25% |
| Synopsys, Inc. | 40,362 | US$18M | 0.24% |
| Kenvue Inc. | 900K | US$17.2M | 0.23% |
| Texas Instruments Incorporated | 57,441 | US$17.1M | 0.23% |
| The J.m. Smucker Company | 145K | US$16.3M | 0.22% |
| Illinois Tool Works Inc. | 59,345 | US$16.1M | 0.21% |
| Citigroup, Inc. | 107K | US$15M | 0.20% |
| Mosaic Company (the) | 700K | US$14.8M | 0.20% |
| Mattel, Inc. | 1.04M | US$14.4M | 0.19% |
| Clorox Company (the) | 150K | US$14.3M | 0.19% |
| Unitedhealth Group Incorporated | 34,359 | US$14.3M | 0.19% |
| Abbott Laboratories | 154K | US$14M | 0.18% |
| Agco Corporation | 115K | US$13.8M | 0.18% |
| Patterson-uti Energy, Inc. | 1.48M | US$13.6M | 0.18% |
| Allstate Corporation (the) | 56,235 | US$13.4M | 0.18% |
| Micron Technology, Inc. | 11,261 | US$13M | 0.17% |
| Halliburton Company | 382K | US$13M | 0.17% |
| Rayonier Inc. Reit | 605K | US$12.9M | 0.17% |
| American International Group, Inc. New | 172K | US$12.8M | 0.17% |
| Emerson Electric Company | 88,630 | US$12.7M | 0.17% |
| Abbvie Inc. | 49,869 | US$12.5M | 0.17% |
| Viatris Inc. | 790K | US$12.5M | 0.17% |
| Biogen Inc. | 56,064 | US$12.1M | 0.16% |
| Kinross Gold Corporation | 503K | US$11.9M | 0.16% |
| Oracle Corporation | 79,008 | US$11.6M | 0.15% |
| Mcdonald's Corporation | 40,668 | US$11M | 0.14% |
| Ge Vernova Inc. | 8,989 | US$10.6M | 0.14% |
| Gilead Sciences, Inc. | 83,510 | US$10.6M | 0.14% |
Every holding of Edmond De Rothschild Holding S.A.
Source
View original at SEC
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