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Edmond De Rothschild Holding S.A.

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1649647

Reported value
$7.6bn
89% in companies we cover
Positions we cover
476
Largest GOOGL 4.3%
Copy, a year
+10.9%
S&P 500 +14.0%
Copy Sharpe ratio
0.54
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $43.4k$32.1k
CopyS&P 500 $10,000 copying Edmond De Rothschild Holding S.A.'s filed holdings in companies we cover from August 14, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.5% (S&P 500 −31.8%); beta 1.00; alpha −2.5% a year (t = −1.46); last 12 months +17.3% against +12.1%.

Reported value by quarter

Edmond De Rothschild Holding S.A.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2015-06-30: $4.5B Reported value, 2015-09-30: $3.8B Reported value, 2015-12-31: $3.6B Reported value, 2016-03-31: $3B Reported value, 2016-06-30: $2.9B Reported value, 2016-09-30: $3.1B Reported value, 2016-12-31: $3.4B Reported value, 2017-03-31: $3.6B Reported value, 2017-06-30: $3.3B Reported value, 2017-09-30: $3.4B Reported value, 2017-12-31: $3.4B Reported value, 2018-03-31: $3.3B Reported value, 2018-06-30: $3.4B Reported value, 2018-09-30: $3.4B Reported value, 2018-12-31: $2.7B Reported value, 2019-03-31: $2.8B Reported value, 2019-06-30: $2.5B Reported value, 2019-09-30: $2.4B Reported value, 2019-12-31: $2.4B Reported value, 2020-03-31: $1.8B Reported value, 2020-06-30: $2.3B Reported value, 2020-09-30: $2.4B Reported value, 2020-12-31: $2.9B Reported value, 2021-03-31: $3.5B Reported value, 2021-06-30: $4.2B Reported value, 2021-09-30: $4.1B Reported value, 2021-12-31: $4.5B Reported value, 2022-03-31: $4.5B Reported value, 2022-06-30: $4B Reported value, 2022-09-30: $3.7B Reported value, 2022-12-31: $4.2T Reported value, 2023-03-31: $4.3B Reported value, 2023-06-30: $5B Reported value, 2023-09-30: $4.9B Reported value, 2023-12-31: $5.5B Reported value, 2024-03-31: $5.9B Reported value, 2024-06-30: $5.8B Reported value, 2024-09-30: $6.2B Reported value, 2024-12-31: $5.8B Reported value, 2025-03-31: $5.7B Reported value, 2025-06-30: $6.3B Reported value, 2025-09-30: $6.5B Reported value, 2025-12-31: $7B Reported value, 2026-03-31: $6.9B Reported value, 2026-06-30: $7.6B 2015-06-30 2017-09-30 2019-12-31 2022-03-31 2024-06-30 2026-06-30 $7.6B
View chart data
Period Reported value
2015-06-30 $4.5B
2015-09-30 $3.8B
2015-12-31 $3.6B
2016-03-31 $3B
2016-06-30 $2.9B
2016-09-30 $3.1B
2016-12-31 $3.4B
2017-03-31 $3.6B
2017-06-30 $3.3B
2017-09-30 $3.4B
2017-12-31 $3.4B
2018-03-31 $3.3B
2018-06-30 $3.4B
2018-09-30 $3.4B
2018-12-31 $2.7B
2019-03-31 $2.8B
2019-06-30 $2.5B
2019-09-30 $2.4B
2019-12-31 $2.4B
2020-03-31 $1.8B
2020-06-30 $2.3B
2020-09-30 $2.4B
2020-12-31 $2.9B
2021-03-31 $3.5B
2021-06-30 $4.2B
2021-09-30 $4.1B
2021-12-31 $4.5B
2022-03-31 $4.5B
2022-06-30 $4B
2022-09-30 $3.7B
2022-12-31 $4.2T
2023-03-31 $4.3B
2023-06-30 $5B
2023-09-30 $4.9B
2023-12-31 $5.5B
2024-03-31 $5.9B
2024-06-30 $5.8B
2024-09-30 $6.2B
2024-12-31 $5.8B
2025-03-31 $5.7B
2025-06-30 $6.3B
2025-09-30 $6.5B
2025-12-31 $7B
2026-03-31 $6.9B
2026-06-30 $7.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GOOGLAlphabet Inc. (Class A)4.33%$328.1m918.0K−6.7% Reduced
NVDANVIDIA Corporation4.06%$307.7m1.54M+17.9% Added
AMZNAmazon3.31%$251.4m1.05M+48.8% Added
MSFTMicrosoft Corporation3.16%$239.6m642.2K+6.7% Added
AKAMAkamai Technologies2.93%$222.0m1.88M−22.6% Reduced
VEEVVeeva Systems Inc2.75%$208.9m1.18M+8.5% Added
BACBank of America2.32%$176.2m3.09M+0.6% Added
BRKRBruker Corp2.24%$169.9m2.82M−15.9% Reduced
SLBSchlumberger2.07%$157.2m3.38M−7.5% Reduced
MTCHMatch Group, Inc.2.04%$154.8m4.07M−17.8% Reduced
ILMNIllumina, Inc.1.71%$129.8m738.2K−3.8% Reduced
NTAPNetApp1.69%$128.2m828.2K−2.2% Reduced
CCCCCC Intelligent Solutions Holdings Inc.1.56%$118.3m22.93M+22.7% Added
JPMJPMorgan Chase1.48%$112.5m343.6K+4.6% Added
CHKPCheck Point Software Technologies LTD1.48%$112.3m854.4K+13.7% Added
BAHBooz Allen Hamilton Holding Corp1.18%$89.5m1.48M+0.2%
NEENextEra Energy1.15%$86.9m990.5K+38.4% Added
AAPLApple Inc.1.13%$85.8m296.6K+14.4% Added
IQVIQVIA1.05%$79.5m411.6K+25.0% Added
DDOGDatadog, Inc.1.04%$79.1m303.9K−16.1% Reduced
AZNAstrazeneca PLC1.01%$76.8m411.8K+2.5% Added
HDThe Home Depot0.94%$71.1m201.5K+17.0% Added
GTLBGitlab Inc.0.86%$65.0m2.13M+2.2% Added
HUBSHubspot Inc0.85%$64.6m354.0K+0.4%
LLYLilly (Eli)0.84%$63.4m52.9K+23.3% Added
WFCWells Fargo0.83%$62.9m761.0K0.0%
WKWorkiva Inc0.81%$61.5m1.27M+3.8% Added
VZVerizon0.80%$60.3m1.42M+19.1% Added
TOSTToast, Inc.0.78%$58.8m2.11M+2.4% Added
WMWaste Management0.71%$54.1m243.0K+9.0% Added
VVisa Inc.0.70%$53.1m154.9K+3.9% Added
BAXBaxter International0.69%$52.0m2.44M−2.3% Reduced
MRKMerck & Co.0.68%$51.3m399.6K+9.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.66%$50.4m105.5K−3.8% Reduced
STLAStellantis N.V.0.66%$49.8m8.78M+2.3% Added
MDTMedtronic0.66%$49.7m635.4K+2.0% Added
PINSPinterest, Inc.0.63%$47.9m2.28M−4.4% Reduced
XRAYDentsply Sirona Inc.0.63%$47.8m4.50M+7.8% Added
PGProcter & Gamble0.62%$47.3m322.7K+6.3% Added
WYWeyerhaeuser0.61%$46.1m1.92M+4.1% Added
LINLinde plc0.61%$46.0m88.8K+39.8% Added
NEMNewmont0.57%$43.3m463.7K+11.9% Added
FITBFifth Third Bancorp0.56%$42.5m753.1K+234.7% Added
AVGOBroadcom0.55%$41.9m110.9K−3.2% Reduced
ZTSZoetis0.53%$40.0m556.5K+15.5% Added
BMRNBiomarin Pharmaceutical Inc0.52%$39.3m687.0K+0.1%
TJXTJX Companies0.51%$38.6m254.5K+8.8% Added
BSXBoston Scientific0.49%$37.4m875.8K+19.2% Added
WSEWise Group plc0.49%$37.2m3.11MNew
MHKMohawk Industries Inc0.48%$36.4m300.0K+11.1% Added
ETNEaton Corporation0.47%$36.1m84.6K+9.1% Added
PFEPfizer0.46%$35.1m1.46M−8.1% Reduced
CLVTClarivate PLC0.46%$35.0m16.22M−9.0% Reduced
KOThe Coca-Cola Company0.44%$33.7m414.1K+5.1% Added
METAMeta Platforms0.44%$33.2m58.9K+22.0% Added
TAT&T0.43%$32.6m1.58M+17.1% Added
PHMPulteGroup0.42%$32.2m235.0K−9.6% Reduced
BABAAlibaba Group Holding Ltd0.42%$32.0m333.8K+5.5% Added
IBMIBM0.42%$31.7m112.7K+17.6% Added
UBSUBS Group AG0.40%$30.5m615.8K−5.7% Reduced
COPConocoPhillips0.40%$30.3m291.7K+3.2% Added
CVSCVS Health0.39%$29.9m288.7K−13.8% Reduced
PRGOPerrigo Co plc0.37%$27.8m2.67M+6.4% Added
METMetLife0.36%$27.7m327.5K−27.3% Reduced
TMOThermo Fisher Scientific0.36%$27.5m54.8K+30.6% Added
GRABGrab Holdings Ltd0.36%$27.1m7.20M0.0%
NFLXNetflix0.34%$25.6m358.5K+9.0% Added
GWREGuidewire Software, Inc.0.34%$25.5m206.9K+59.8% Added
BKDBrookdale Senior Living Inc.0.33%$25.3m1.57M+41.4% Added
BLKBlackRock0.33%$25.2m26.2K+19.7% Added
CSCOCisco0.33%$24.7m210.5K−56.4% Reduced
AEMAgnico Eagle Mines LTD0.33%$24.6m159.0K+26.5% Added
VALValaris Ltd0.31%$23.6m325.0K+30.0% Added
HONHoneywell Technologies0.30%$23.1m103.1KNew
AMATApplied Materials0.30%$23.0m31.8K+1.9% Added
STZConstellation Brands0.29%$22.3m160.0K0.0%
AMDAdvanced Micro Devices0.28%$21.1m36.4K−36.6% Reduced
ZIPZiprecruiter, Inc.0.28%$21.0m5.61M−0.2%
OCOwens Corning0.27%$20.7m130.0K+17.0% Added
JNJJohnson & Johnson0.26%$20.0m78.9K+32.6% Added
ANETArista Networks0.26%$19.6m115.5K+22.6% Added
OIO-i Glass, Inc.0.25%$19.3m2.00M+30.7% Added
NENoble Corp plc0.25%$18.8m503.9K+0.8% Added
GISGeneral Mills0.25%$18.6m535.9K−17.7% Reduced
SNPSSynopsys Inc0.24%$18.0m40.4K+40.6% Added
KVUEKenvue0.23%$17.2m900.0K0.0%
TXNTexas Instruments0.23%$17.1m57.4K+8.4% Added
SJMThe J.M. Smucker Company0.21%$16.3m145.0K+724900.0% Added
ITWIllinois Tool Works0.21%$16.1m59.3K+24.5% Added
RACEFerrari N.V.0.20%$15.6m42.1K+35.9% Added
CCitigroup0.20%$15.0m107.1K+18.3% Added
MOSThe Mosaic Company0.20%$14.8m700.0K+32.1% Added
MATMattel Inc0.19%$14.4m1.04M+8.3% Added
CLXClorox0.19%$14.3m149.8K+38.2% Added
UNHUnitedHealth Group0.19%$14.3m34.4K−18.4% Reduced
TTTrane Technologies0.19%$14.2m28.8K+24.2% Added
ABTAbbott Laboratories0.18%$14.0m154.4K+15.3% Added
AGCOAGCO Corp0.18%$13.8m115.0K+2.7% Added
PTENPatterson UTI Energy Inc0.18%$13.6m1.48M−9.2% Reduced
ALLAllstate0.18%$13.4m56.2K+8.1% Added
MUMicron Technology0.17%$13.0m11.3K−31.5% Reduced
HALHalliburton0.17%$13.0m381.8K−6.1% Reduced
RYNRayonier Inc0.17%$12.9m605.0KNew
AIGAmerican International Group0.17%$12.8m172.3K0.0%
EMREmerson Electric0.17%$12.7m88.6K+1.6% Added
ABBVAbbVie0.17%$12.5m49.9K+295.6% Added
VTRSViatris0.17%$12.5m790.0K−1.9% Reduced
BIIBBiogen0.16%$12.1m56.1K−1.6% Reduced
ORCLOracle Corporation0.15%$11.6m79.0K+8.7% Added
MCDMcDonald's0.14%$11.0m40.7K−11.6% Reduced
GEVGE Vernova0.14%$10.6m9.0K+63.7% Added
GILDGilead Sciences0.14%$10.6m83.5K+16.4% Added
AUAnglogold Ashanti PLC0.14%$10.3m127.6K+23.9% Added
PANWPalo Alto Networks0.14%$10.3m30.2K−72.8% Reduced
DELLDell Technologies0.14%$10.3m23.8K−34.1% Reduced
WPMWheaton Precious Metals Corp.0.14%$10.2m91.2K+18.5% Added
COTYCoty Inc.0.13%$9.7m4.50M+4.7% Added
SSentinelone, Inc.0.13%$9.7m569.9K−31.6% Reduced
WHRWhirlpool Corp0.13%$9.7m245.0K+4.3% Added
ONCBeone Medicines Ltd.0.13%$9.6m33.7K−22.5% Reduced
CDECoeur Mining, Inc.0.12%$9.4m578.0K+40.6% Added
CDNSCadence Design Systems Inc0.12%$9.1m24.3K+16.6% Added
APHAmphenol0.12%$9.0m51.1K+4161.4% Added
IONSIonis Pharmaceuticals Inc0.12%$9.0m113.3K−17.4% Reduced
AGIAlamos Gold Inc0.12%$8.9m293.8K+27.4% Added
CBOECboe Global Markets0.11%$8.6m35.5K+6.8% Added
BNTXBiontech SE0.11%$8.6m92.3K0.0%
WATWaters Corporation0.11%$8.5m22.6KNew
TRMBTrimble Inc.0.11%$8.4m163.7K+52.6% Added
VSTVistra Corp.0.11%$8.3m52.4K+809.9% Added
RTXRTX Corporation0.11%$8.0m42.3K+12.6% Added
AMRZAmrize Ltd0.10%$7.9m149.8K+12.2% Added
CGAUCenterra Gold Inc.0.10%$7.9m500.0K0.0%
SOSouthern Company0.10%$7.6m79.9K+1.7% Added
XYLXylem Inc.0.10%$7.6m64.3K−15.3% Reduced
TSLATesla, Inc.0.10%$7.5m17.8K+38.9% Added
NDAQNasdaq, Inc.0.10%$7.4m94.2K+8.2% Added
NOVNOV Inc.0.10%$7.4m400.0K0.0%
CMECME Group0.10%$7.4m33.5K+21.0% Added
UNPUnion Pacific Corporation0.09%$7.0m25.8K+16.1% Added
CRWDCrowdStrike0.09%$6.8m9.0K+28.7% Added
IAGIamgold Corp0.09%$6.7m420.3K−7.4% Reduced
BMYBristol Myers Squibb0.09%$6.5m113.5K+8.9% Added
BABoeing0.08%$6.3m29.3K+5.8% Added
AWKAmerican Water Works0.08%$6.3m47.6K−5.0% Reduced
TDYTeledyne Technologies0.08%$5.9m8.9K−85.2% Reduced
EGOEldorado Gold Corp0.08%$5.9m190.5K+34.7% Added
WMTWalmart0.08%$5.9m51.8K−86.9% Reduced
COOThe Cooper Companies0.07%$5.6m78.4K−6.0% Reduced
DEDeere & Company0.07%$5.6m8.8K−7.1% Reduced
CompanyBought (value)Shares
AMZNAmazon$82.4m345.9K
NVDANVIDIA Corporation$46.8m233.7K
WSEWise Group plc$37.2m3.11M
FITBFifth Third Bancorp$29.8m528.1K
NEENextEra Energy$24.1m274.8K
HONHoneywell Technologies$23.1m103.1K
CCCCCC Intelligent Solutions Holdings Inc.$21.9m4.24M
VEEVVeeva Systems Inc$16.4m92.5K
SJMThe J.M. Smucker Company$16.3m145.0K
IQVIQVIA$15.9m82.2K
MSFTMicrosoft Corporation$15.1m40.4K
CHKPCheck Point Software Technologies LTD$13.5m102.8K
LINLinde plc$13.1m25.3K
RYNRayonier Inc$12.9m605.0K
LLYLilly (Eli)$12.0m10.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AKAMAkamai Technologies−$64.8m−548.4K
WMTWalmart−$38.9m−343.8K
TDYTeledyne Technologies−$34.2m−51.2K
MTCHMatch Group, Inc.−$33.5m−880.7K
BRKRBruker Corp−$32.1m−533.7K
CSCOCisco−$32.0m−272.0K
PANWPalo Alto Networks−$27.5m−80.7K
DECKDeckers Brands−$27.3m−274.5K
GOOGLAlphabet Inc. (Class A)−$23.7m−66.2K
DDOGDatadog, Inc.−$15.2m−58.4K
SLBSchlumberger−$12.8m−274.9K
AMDAdvanced Micro Devices−$12.2m−21.1K
METMetLife−$10.4m−123.3K
CRHCRH plc−$7.8m−73.2K
MUMicron Technology−$6.0m−5.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ZGNErmenegildo Zegna N.V.$3.8m360.0K
NVTnVent Electric plc$2.4m20.1K
FLSFlowserve Corp$2.2m29.4K
AMALAmalgamated Financial Corp.$2.0m52.1K
AAgilent Technologies$1.9m17.1K
LRNStride, Inc.$1.4m15.9K
WFGWest Fraser Timber Co., LTD$1.1m17.5K
WBWeibo Corp$828,38994.7K
CCKCrown Holdings, Inc.$556,0875.5K
JHXJames Hardie Industries plc$284,10015.0K
TEVATeva Pharmaceutical Industries LTD$266,4118.8K
JJacobs Solutions$254,5602.0K
NVONovo Nordisk A S$150,6344.1K
NVCTNuvectis Pharma, Inc.$117,26415.2K
SNOWSnowflake Inc.$103,161684
VRTXVertex Pharmaceuticals$85,289191
WSTWest Pharmaceutical Services$63,663254
SPGSimon Property Group$57,824310
SEDGSolaredge Technologies, Inc.$51,0501.0K
OMFOnemain Holdings, Inc.$50,655947
LMTLockheed Martin$39,28565
KDPKeurig Dr Pepper$34,2031.3K
VKTXViking Therapeutics, Inc.$32,5401.0K
LULULululemon Athletica$26,333172
BBarrick Mining Corp$13,830339
SMCISupermicro$13,662600
CRCLCircle Internet Group, Inc.$11,831124
MSTRStrategy Inc$6,98956
MARAMara Holdings, Inc.$6,887844
BMNRBitmine Immersion Technologies, Inc.$6,389323
  • Technology31.1%
  • Health Care20.8%
  • Communication Services10.8%
  • Financials10.0%
  • Consumer Discretionary8.8%
  • Industrials4.9%
  • Energy4.1%
  • Materials3.9%
  • Consumer Staples3.0%
  • Utilities1.7%
  • Real Estate1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 14, 2015 to November 2, 2026+10.9%+14.0%0.540.73−33.5%1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.2%+13.9%0.460.66−33.5%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+18.3%+21.8%0.941.16−16.8%0.88
Last yearNovember 7, 2025 to November 2, 2026+18.6%+14.2%1.060.84−8.3%0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.