Filed: 5/13/2026ACC: 0000947871-26-000520
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $6.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
544
Positions
$6.91B
Total AUM (reported)
159.55M
Total Shares
Allocation by class
COM$3.88B56.1%
CL A$381.89M5.5%
CAP STK CL A$283.01M4.1%
SHS$247.45M3.6%
CL A COM$234.90M3.4%
ACT$206.15M3.0%
ORD$195.43M2.8%
Portfolio Concentration
Top 3$789.18M11.4%
4–10$1.26B18.2%
11–25$1.31B19.0%
Rest$3.55B51.4%
Top 3 weight
11.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 159.55M
Sole
Full voting authority
159.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole544
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings544
Rows:
ALPHABET INC
SOLEShares984.18K
TypeSH
Market value$283.01M
4.09%
Sole
984.18K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares2.43M
TypeSH
Market value$278.72M
4.03%
Sole
2.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$227.46M
3.29%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares601.75K
TypeSH
Market value$222.75M
3.22%
Sole
601.75K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares2.22M
TypeSH
Market value$206.15M
2.98%
Sole
2.22M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares1.08M
TypeSH
Market value$190.56M
2.76%
Sole
1.08M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares3.66M
TypeSH
Market value$187.95M
2.72%
Sole
3.66M
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares4.95M
TypeSH
Market value$151.99M
2.20%
Sole
4.95M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.08M
TypeSH
Market value$149.92M
2.17%
Sole
3.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares708.97K
TypeSH
Market value$147.66M
2.14%
Sole
708.97K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares3.36M
TypeSH
Market value$121.25M
1.75%
Sole
3.36M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.47M
TypeSH
Market value$114.89M
1.66%
Sole
1.47M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares18.68M
TypeSH
Market value$112.11M
1.62%
Sole
18.68M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares751.62K
TypeSH
Market value$107.39M
1.55%
Sole
751.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares328.63K
TypeSH
Market value$96.67M
1.40%
Sole
328.63K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares767.38K
TypeSH
Market value$94.59M
1.37%
Sole
767.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares155.82K
TypeSH
Market value$89.94M
1.30%
Sole
155.82K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares846.53K
TypeSH
Market value$86.68M
1.25%
Sole
846.53K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares352.80K
TypeSH
Market value$86.12M
1.25%
Sole
352.80K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares401.55K
TypeSH
Market value$78.11M
1.13%
Sole
401.55K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares1.22M
TypeSH
Market value$72.84M
1.05%
Sole
1.22M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares715.72K
TypeSH
Market value$66.48M
0.96%
Sole
715.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares259.35K
TypeSH
Market value$65.82M
0.95%
Sole
259.35K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares761.21K
TypeSH
Market value$60.60M
0.88%
Sole
761.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.20M
TypeSH
Market value$60.00M
0.87%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 984.18K | SH | $283.01M 4.09% | 984.18K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.43M | SH | $278.72M 4.03% | 2.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $227.46M 3.29% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 601.75K | SH | $222.75M 3.22% | 601.75K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 2.22M | SH | $206.15M 2.98% | 2.22M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.08M | SH | $190.56M 2.76% | 1.08M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 3.66M | SH | $187.95M 2.72% | 3.66M | 0.00 | 0.00 |
MATCH GROUP INCSOLE | NEW COM | 4.95M | SH | $151.99M 2.20% | 4.95M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.08M | SH | $149.92M 2.17% | 3.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 708.97K | SH | $147.66M 2.14% | 708.97K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 3.36M | SH | $121.25M 1.75% | 3.36M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.47M | SH | $114.89M 1.66% | 1.47M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 18.68M | SH | $112.11M 1.62% | 18.68M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 751.62K | SH | $107.39M 1.55% | 751.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 328.63K | SH | $96.67M 1.40% | 328.63K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 767.38K | SH | $94.59M 1.37% | 767.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 2 | 155.82K | SH | $89.94M 1.30% | 155.82K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 846.53K | SH | $86.68M 1.25% | 846.53K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 352.80K | SH | $86.12M 1.25% | 352.80K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 401.55K | SH | $78.11M 1.13% | 401.55K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 1.22M | SH | $72.84M 1.05% | 1.22M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 715.72K | SH | $66.48M 0.96% | 715.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 259.35K | SH | $65.82M 0.95% | 259.35K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 761.21K | SH | $60.60M 0.88% | 761.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.20M | SH | $60.00M 0.87% | 1.20M | 0.00 | 0.00 |
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