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EDMOND DE ROTHSCHILD HOLDING S.A.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,182,329,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $380,908,150
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $323,305,482
- MICROSOFT CORP · COM · 594918104 · shares: $315,448,024
- AMAZON COM INC · COM · 023135106 · shares: $270,102,519
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $191,326,841
- VEEVA SYS INC · CL A COM · 922475108 · shares: $191,189,843
- TOTALENERGIES SE · ACT · F92124100 · shares: $173,935,386
- BRUKER CORP · COM · 116794108 · shares: $171,420,704
- NETAPP INC · COM · 64110D104 · shares: $169,997,366
- BANK OF AMER CORP · COM · 060505104 · shares: $169,138,558
Reported holdings
1,183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 285 shares | $82,553 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 1,940 shares | $82,091 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 282 shares | $81,901 |
| AON PLC | SHS CL A | G0403H108 | — | 295 shares | $81,647 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 166 shares | $79,648 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 240 shares | $79,244 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 609 shares | $79,103 |
| FORTINET INC | COM | 34959E109 | — | 440 shares | $78,654 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,000 shares | $78,030 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 170 shares | $77,552 |
| AIRBNB INC | COM CL A | 009066101 | — | 479 shares | $76,951 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 667 shares | $76,045 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 2,584 shares | $75,117 |
| MOODYS CORP | COM | 615369105 | — | 165 shares | $74,931 |
| QUALCOMM INC | COM | 747525103 | — | 400 shares | $73,616 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 821 shares | $73,324 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 698 shares | $71,957 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 106 shares | $71,555 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,253 shares | $70,995 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,600 shares | $70,384 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 560 shares | $70,375 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,324 shares | $69,550 |
| WELLS FARGO & CO | COM | 949746101 | — | 865 shares | $69,243 |
| EQUINIX INC | COM | 29444U700 | — | 68 shares | $68,787 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 236 shares | $68,360 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,000 shares | $67,170 |
| CENCORA INC | COM | 03073E105 | — | 222 shares | $66,656 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,700 shares | $65,529 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 350 shares | $65,468 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 724 shares | $62,843 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 310 shares | $62,236 |
| CORNING INC | COM | 219350105 | — | 404 shares | $62,119 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 720 shares | $61,927 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,024 shares | $60,570 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,240 shares | $60,400 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,038 shares | $60,017 |
| BIOGEN INC | COM | 09062X103 | — | 265 shares | $59,858 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1,230 shares | $55,227 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 540 shares | $55,177 |
| PEPSICO INC | COM | 713448108 | — | 418 shares | $52,969 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,000 shares | $52,440 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 880 shares | $52,052 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 180 shares | $51,921 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 122 shares | $51,547 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 970 shares | $50,624 |
| DANAHER CORP DEL | COM | 235851102 | — | 220 shares | $48,741 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 97 shares | $48,301 |
| SYNOPSYS INC | COM | 871607107 | — | 111 shares | $48,278 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 262 shares | $48,043 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 6,000 shares | $47,460 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 930 shares | $46,826 |
| THE CIGNA GROUP | COM | 125523100 | — | 171 shares | $46,483 |
| ENBRIDGE INC | COM | 29250N105 | — | 984 shares | $45,746 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 220 shares | $45,580 |
| TOTALENERGIES SE | ACT | F92124100 | — | 530 shares | $45,557 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 110 shares | $44,729 |
| PHILLIPS 66 | COM | 718546104 | — | 170 shares | $43,403 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 335 shares | $42,545 |
| EQUINIX INC | COM | 29444U700 | — | 41 shares | $41,475 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 610 shares | $40,742 |
| CSX CORP | COM | 126408103 | — | 867 shares | $40,324 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 267 shares | $39,690 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 871 shares | $39,282 |
| T-MOBILE US INC | COM | 872590104 | — | 240 shares | $39,139 |
| HOME DEPOT INC | COM | 437076102 | — | 135 shares | $38,406 |
| STRYKER CORPORATION | COM | 863667101 | — | 139 shares | $38,279 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,550 shares | $38,037 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 229 shares | $37,485 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 50 shares | $36,989 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | — | 1,715 shares | $36,770 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 520 shares | $36,665 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 96 shares | $36,560 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 315 shares | $36,480 |
| AMGEN INC | COM | 031162100 | — | 85 shares | $35,828 |
| ANALOG DEVICES INC | COM | 032654105 | — | 89 shares | $35,307 |
| WELLS FARGO & CO | COM | 949746101 | — | 440 shares | $35,222 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 344 shares | $33,623 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 310 shares | $33,337 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 430 shares | $33,200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 620 shares | $33,108 |
| TEMPUS AI INC | CL A | 88023B103 | — | 400 shares | $32,760 |
| BANK OF AMER CORP | COM | 060505104 | — | 600 shares | $32,658 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,000 shares | $32,600 |
| CITIGROUP INC | COM NEW | 172967424 | — | 248 shares | $32,111 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 250 shares | $32,088 |
| CUMMINS INC | COM | 231021106 | — | 62 shares | $32,027 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,000 shares | $31,870 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 496 shares | $30,504 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 295 shares | $30,412 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 850 shares | $29,946 |
| F5 INC | COM | 315616102 | — | 64 shares | $28,492 |
| AMETEK INC | COM | 031100100 | — | 114 shares | $28,241 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 166 shares | $27,958 |
| CORTEVA INC | COM | 22052L104 | — | 359 shares | $27,876 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 666 shares | $27,766 |
| LEONARDO DRS INC | COM | 52661A108 | — | 750 shares | $27,473 |
| WW GRAINGER INC | COM | 384802104 | — | 22 shares | $27,407 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 189 shares | $27,335 |
| AUTODESK INC | COM | 052769106 | — | 130 shares | $27,170 |
| ROSS STORES INC | COM | 778296103 | — | 116 shares | $27,074 |