Filed: 8/10/2026ACC: 0000947871-26-000768
📋 What this filing means
EDMOND DE ROTHSCHILD HOLDING S.A. filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $7.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$7.59B
Total AUM (reported)
167.81M
Total Shares
Allocation by class
COM$4.51B59.4%
CL A$376.37M5.0%
CAP STK CL A$328.05M4.3%
CL A COM$289.93M3.8%
SHS$268.29M3.5%
ORD$191.14M2.5%
ACT$169.66M2.2%
Portfolio Concentration
Top 3$887.19M11.7%
4–10$1.34B17.7%
11–25$1.50B19.7%
Rest$3.86B50.9%
Top 3 weight
11.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 167.81M
Sole
Full voting authority
167.81M
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)
Sole606
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
ALPHABET INC
SOLEShares917.96K
TypeSH
Market value$328.05M
4.32%
Sole
917.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.54M
TypeSH
Market value$307.73M
4.06%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$251.41M
3.31%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares642.20K
TypeSH
Market value$239.55M
3.16%
Sole
642.20K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.88M
TypeSH
Market value$222.05M
2.93%
Sole
1.88M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares1.18M
TypeSH
Market value$208.93M
2.75%
Sole
1.18M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares3.09M
TypeSH
Market value$176.24M
2.32%
Sole
3.09M
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares2.82M
TypeSH
Market value$169.90M
2.24%
Sole
2.82M
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares2.19M
TypeSH
Market value$169.66M
2.24%
Sole
2.19M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares3.38M
TypeSH
Market value$157.24M
2.07%
Sole
3.38M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares4.07M
TypeSH
Market value$154.81M
2.04%
Sole
4.07M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares738.16K
TypeSH
Market value$129.79M
1.71%
Sole
738.16K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares828.21K
TypeSH
Market value$128.17M
1.69%
Sole
828.21K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares22.93M
TypeSH
Market value$118.31M
1.56%
Sole
22.93M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares343.64K
TypeSH
Market value$112.48M
1.48%
Sole
343.64K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares854.41K
TypeSH
Market value$112.31M
1.48%
Sole
854.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares144.07K
TypeSH
Market value$106.09M
1.40%
Sole
144.07K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.48M
TypeSH
Market value$89.49M
1.18%
Sole
1.48M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares990.55K
TypeSH
Market value$86.94M
1.15%
Sole
990.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares296.60K
TypeSH
Market value$85.83M
1.13%
Sole
296.60K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares411.58K
TypeSH
Market value$79.53M
1.05%
Sole
411.58K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares303.85K
TypeSH
Market value$79.11M
1.04%
Sole
303.85K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares411.77K
TypeSH
Market value$76.77M
1.01%
Sole
411.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares201.54K
TypeSH
Market value$71.08M
0.94%
Sole
201.54K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares2.13M
TypeSH
Market value$64.96M
0.86%
Sole
2.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 917.96K | SH | $328.05M 4.32% | 917.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54M | SH | $307.73M 4.06% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $251.41M 3.31% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 642.20K | SH | $239.55M 3.16% | 642.20K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.88M | SH | $222.05M 2.93% | 1.88M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.18M | SH | $208.93M 2.75% | 1.18M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 3.09M | SH | $176.24M 2.32% | 3.09M | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 2.82M | SH | $169.90M 2.24% | 2.82M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 2.19M | SH | $169.66M 2.24% | 2.19M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 3.38M | SH | $157.24M 2.07% | 3.38M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 4.07M | SH | $154.81M 2.04% | 4.07M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 738.16K | SH | $129.79M 1.71% | 738.16K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 828.21K | SH | $128.17M 1.69% | 828.21K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 22.93M | SH | $118.31M 1.56% | 22.93M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 343.64K | SH | $112.48M 1.48% | 343.64K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 854.41K | SH | $112.31M 1.48% | 854.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.07K | SH | $106.09M 1.40% | 144.07K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.48M | SH | $89.49M 1.18% | 1.48M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 990.55K | SH | $86.94M 1.15% | 990.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 296.60K | SH | $85.83M 1.13% | 296.60K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 411.58K | SH | $79.53M 1.05% | 411.58K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 303.85K | SH | $79.11M 1.04% | 303.85K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 411.77K | SH | $76.77M 1.01% | 411.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 201.54K | SH | $71.08M 0.94% | 201.54K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 2.13M | SH | $64.96M 0.86% | 2.13M | 0.00 | 0.00 |
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