Holders — by stockHoldings — by fund
EDMOND DE ROTHSCHILD HOLDING S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001649647
$7.59B
disclosed book value
603
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 603 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 917,959 | $328.1M | 4.3% |
| 2 | NVDANVIDIA CORPORATION | 1.5M | $307.7M | 4.1% |
| 3 | AMZNAMAZON COM INC | 1.1M | $251.4M | 3.3% |
| 4 | MSFTMICROSOFT CORP | 642,197 | $239.6M | 3.2% |
| 5 | AKAMAKAMAI TECHNOLOGIES INC | 1.9M | $222.0M | 2.9% |
| 6 | VEEVVEEVA SYS INC | 1.2M | $208.9M | 2.8% |
| 7 | BACBANK OF AMER CORP | 3.1M | $176.2M | 2.3% |
| 8 | BRKRBRUKER CORP | 2.8M | $169.9M | 2.2% |
| 9 | TOTALENERGIES SE | 2.2M | $169.7M | 2.2% |
| 10 | SLBSLB LIMITED | 3.4M | $157.2M | 2.1% |
| 11 | MTCHMATCH GROUP INC NEW | 4.1M | $154.8M | 2% |
| 12 | ILMNILLUMINA INC | 738,165 | $129.8M | 1.7% |
| 13 | NTAPNETAPP INC | 828,205 | $128.2M | 1.7% |
| 14 | CCCCCC INTELLIGENT SOLUTIONS HL | 22.9M | $118.3M | 1.6% |
| 15 | JPMJPMORGAN CHASE & CO | 343,644 | $112.5M | 1.5% |
| 16 | CHECK POINT SOFTWARE TECH LT | 854,413 | $112.3M | 1.5% |
| 17 | QQQINVESCO QQQ TR | 145,932 | $107.5M | 1.4% |
| 18 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1.5M | $89.5M | 1.2% |
| 19 | NEENEXTERA ENERGY INC | 990,549 | $86.9M | 1.1% |
| 20 | AAPLAPPLE INC | 296,604 | $85.8M | 1.1% |
| 21 | IQVIQVIA HLDGS INC | 411,578 | $79.5M | 1% |
| 22 | DDOGDATADOG INC | 303,851 | $79.1M | 1% |
| 23 | ASTRAZENECA PLC | 411,773 | $76.8M | 1% |
| 24 | HDHOME DEPOT INC | 201,536 | $71.1M | 0.9% |
| 25 | GTLBGITLAB INC | 2.1M | $65.0M | 0.9% |
| 26 | HUBSHUBSPOT INC | 354,042 | $64.6M | 0.9% |
| 27 | LLYELI LILLY & CO | 52,884 | $63.4M | 0.8% |
| 28 | WFCWELLS FARGO & CO | 761,010 | $62.9M | 0.8% |
| 29 | WKWORKIVA INC | 1.3M | $61.5M | 0.8% |
| 30 | KBWBINVESCO EXCH TRADED FD TR II KBW | 656,662 | $61.1M | 0.8% |
| 31 | SOXXISHARES TR | 95,280 | $61.1M | 0.8% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 80,887 | $60.4M | 0.8% |
| 33 | VZVERIZON COMMUNICATIONS INC | 1.4M | $60.3M | 0.8% |
| 34 | TOSTTOAST INC | 2.1M | $58.8M | 0.8% |
| 35 | WMWASTE MGMT INC DEL | 242,954 | $54.1M | 0.7% |
| 36 | VVISA INC | 154,908 | $53.1M | 0.7% |
| 37 | IBNICICI BANK LIMITED | 1.8M | $52.4M | 0.7% |
| 38 | BAXBAXTER INTL INC | 2.4M | $52.0M | 0.7% |
| 39 | MRKMERCK & CO INC | 399,582 | $51.3M | 0.7% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 105,451 | $50.4M | 0.7% |
| 41 | GOOGALPHABET INC | 141,896 | $50.1M | 0.7% |
| 42 | STELLANTIS N.V | 8.8M | $49.8M | 0.7% |
| 43 | MEDTRONIC PLC | 635,449 | $49.7M | 0.7% |
| 44 | PINSPINTEREST INC | 2.3M | $47.9M | 0.6% |
| 45 | XRAYDENTSPLY SIRONA INC | 4.5M | $47.8M | 0.6% |
| 46 | PGPROCTER & GAMBLE CO | 322,666 | $47.3M | 0.6% |
| 47 | WYWEYERHAEUSER CO | 1.9M | $46.1M | 0.6% |
| 48 | LINDE PLC | 88,777 | $46.0M | 0.6% |
| 49 | DEUTSCHE BK AG | 1.3M | $44.5M | 0.6% |
| 50 | NEMNEWMONT CORP | 463,669 | $43.3M | 0.6% |
| 51 | FITBFIFTH THIRD BANCORP | 753,139 | $42.5M | 0.6% |
| 52 | AVGOBROADCOM INC | 110,887 | $41.9M | 0.6% |
| 53 | ZTSZOETIS INC | 556,525 | $40.0M | 0.5% |
| 54 | BMRNBIOMARIN PHARMACEUTICAL INC | 687,030 | $39.3M | 0.5% |
| 55 | TJXTJX COS INC NEW | 254,488 | $38.6M | 0.5% |
| 56 | BSXBOSTON SCIENTIFIC CORP | 875,810 | $37.4M | 0.5% |
| 57 | WISE GROUP PLC | 3.1M | $37.2M | 0.5% |
| 58 | MHKMOHAWK INDS INC | 300,000 | $36.4M | 0.5% |
| 59 | EATON CORP PLC | 84,636 | $36.1M | 0.5% |
| 60 | PFEPFIZER INC | 1.5M | $35.1M | 0.5% |
| 61 | CLARIVATE PLC | 16.2M | $35.0M | 0.5% |
| 62 | KOCOCA COLA CO | 414,137 | $33.7M | 0.4% |
| 63 | METAMETA PLATFORMS INC | 58,930 | $33.2M | 0.4% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,742 | $32.9M | 0.4% |
| 65 | TAT&T INC | 1.6M | $32.6M | 0.4% |
| 66 | PHMPULTE GROUP INC | 235,000 | $32.2M | 0.4% |
| 67 | BABAALIBABA GROUP HLDG LTD | 333,839 | $32.0M | 0.4% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 112,661 | $31.7M | 0.4% |
| 69 | UBS GROUP AG | 615,773 | $30.5M | 0.4% |
| 70 | COPCONOCOPHILLIPS | 291,682 | $30.3M | 0.4% |
| 71 | CVSCVS HEALTH CORP | 288,689 | $29.9M | 0.4% |
| 72 | PERRIGO CO PLC | 2.7M | $27.8M | 0.4% |
| 73 | METMETLIFE INC | 327,514 | $27.7M | 0.4% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 54,826 | $27.5M | 0.4% |
| 75 | GRAB HOLDINGS LIMITED | 7.2M | $27.1M | 0.4% |
| 76 | NFLXNETFLIX INC. | 358,528 | $25.6M | 0.3% |
| 77 | GWREGUIDEWIRE SOFTWARE INC | 206,923 | $25.5M | 0.3% |
| 78 | BKDBROOKDALE SR LIVING INC | 1.6M | $25.3M | 0.3% |
| 79 | BLKBLACKROCK INC | 26,240 | $25.2M | 0.3% |
| 80 | GRIDFIRST TR EXCHANGE-TRADED FD | 131,570 | $25.2M | 0.3% |
| 81 | CSCOCISCO SYS INC | 210,453 | $24.7M | 0.3% |
| 82 | AEMAGNICO EAGLE MINES LTD | 158,987 | $24.6M | 0.3% |
| 83 | VALARIS LTD | 325,000 | $23.6M | 0.3% |
| 84 | HONHONEYWELL INTL INC | 103,090 | $23.1M | 0.3% |
| 85 | AMATAPPLIED MATLS INC | 31,818 | $23.0M | 0.3% |
| 86 | STZCONSTELLATION BRANDS INC | 160,000 | $22.3M | 0.3% |
| 87 | AMDADVANCED MICRO DEVICES INC | 36,402 | $21.1M | 0.3% |
| 88 | ZIPZIPRECRUITER INC | 5.6M | $21.0M | 0.3% |
| 89 | OCOWENS CORNING NEW | 130,000 | $20.7M | 0.3% |
| 90 | JNJJOHNSON & JOHNSON | 78,892 | $20.0M | 0.3% |
| 91 | EXMOCEXXON MOBIL CORP | 143,643 | $19.6M | 0.3% |
| 92 | ANETARISTA NETWORKS INC | 115,455 | $19.6M | 0.3% |
| 93 | OIO-I GLASS INC | 2.0M | $19.3M | 0.3% |
| 94 | NOBLE CORP PLC | 503,881 | $18.8M | 0.2% |
| 95 | GISGENERAL MILLS INC | 535,887 | $18.6M | 0.2% |
| 96 | VFHVANGUARD WORLD FD | 138,679 | $18.3M | 0.2% |
| 97 | SNPSSYNOPSYS INC | 40,362 | $18.0M | 0.2% |
| 98 | KVUEKENVUE INC | 900,000 | $17.2M | 0.2% |
| 99 | TXNTEXAS INSTRS INC | 57,441 | $17.1M | 0.2% |
| 100 | SJMSMUCKER J M CO | 145,000 | $16.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.