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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 29 shares | $10,289 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 410 shares | $10,049 |
| NEWMONT CORP | COM | 651639106 | CALL | 8 shares | $9,980 |
| BANK OF MONTREAL | COM | 063671101 | — | 59 shares | $9,899 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 32 shares | $9,888 |
| MERCK & CO INC | COM | 58933Y105 | — | 67 shares | $9,736 |
| AMGEN INC | COM | 031162100 | — | 23 shares | $9,695 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 40 shares | $9,652 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 150 shares | $9,648 |
| DEERE & CO | COM | 244199105 | — | 14 shares | $9,402 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 160 shares | $9,341 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 150 shares | $9,306 |
| TERADYNE INC | COM | 880770102 | — | 23 shares | $9,221 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 85 shares | $9,141 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 100 shares | $9,124 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 55 shares | $9,019 |
| TARGET CORP | COM | 87612E106 | — | 56 shares | $8,775 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 32 shares | $8,609 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 108 shares | $8,573 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 41 shares | $8,529 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20 shares | $8,450 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 50 shares | $8,421 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 125 shares | $8,171 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 150 shares | $8,160 |
| CENTENE CORP DEL | COM | 15135B101 | — | 131 shares | $8,138 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 90 shares | $8,067 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 72 shares | $7,956 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 106 shares | $7,889 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 46 shares | $7,788 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 106 shares | $7,627 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 52 shares | $7,558 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 40 shares | $7,352 |
| HERSHEY CO | COM | 427866108 | — | 46 shares | $7,250 |
| INTUIT | COM | 461202103 | — | 26 shares | $7,168 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 85 shares | $7,148 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 218 shares | $7,037 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 99 shares | $6,945 |
| ROLLINS INC | COM | 775711104 | — | 228 shares | $6,867 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 45 shares | $6,789 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15 shares | $6,780 |
| AMGEN INC | COM | 031162100 | — | 16 shares | $6,744 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 42 shares | $6,488 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 80 shares | $6,274 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 220 shares | $6,151 |
| STRYKER CORPORATION | COM | 863667101 | — | 22 shares | $6,059 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37 shares | $6,028 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32 shares | $5,868 |
| PPL CORP | COM | 69351T106 | — | 177 shares | $5,822 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 30 shares | $5,592 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 93 shares | $5,516 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15 shares | $5,335 |
| AT&T INC | COM | 00206R102 | — | 215 shares | $5,246 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 55 shares | $4,901 |
| VIATRIS INC | COM | 92556V106 | — | 264 shares | $4,678 |
| WABTEC | COM | 929740108 | — | 16 shares | $4,595 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 100 shares | $3,966 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 39 shares | $3,800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9 shares | $3,660 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24 shares | $3,265 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 35 shares | $3,040 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5 shares | $2,843 |
| OSHKOSH CORP | COM | 688239201 | — | 22 shares | $2,834 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 158 shares | $2,820 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 26 shares | $2,680 |
| SERVICENOW INC | COM | 81762P102 | — | 20 shares | $2,680 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 30 shares | $2,617 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 20 shares | $2,378 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 150 shares | $2,055 |
| APTIV PLC | COM SHS | G3265R107 | — | 44 shares | $1,893 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20 shares | $1,726 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10 shares | $1,707 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 40 shares | $1,637 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 52 shares | $1,609 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9 shares | $1,511 |
| PPG INDS INC | COM | 693506107 | — | 13 shares | $1,356 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 31 shares | $1,322 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 69 shares | $1,183 |
| SLB LIMITED | COM STK | 806857108 | — | 24 shares | $1,169 |
| HUBSPOT INC | COM | 443573100 | — | 5 shares | $1,025 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 12 shares | $942 |
| GRAIL INC | COM | 384747101 | — | 7 shares | $929 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 15 shares | $674 |
| BEYOND MEAT INC | COM | 08862E307 | — | 43 shares | $355 |