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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,114 shares | $7,194,385 |
| NETFLIX INC. | COM | 64110L106 | — | 101,191 shares | $7,040,959 |
| NOV INC | COM | 62955J103 | — | 370,000 shares | $6,930,100 |
| AGCO CORP | COM | 001084102 | — | 60,000 shares | $6,853,800 |
| RTX CORPORATION | COM | 75513E101 | — | 36,884 shares | $6,847,515 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,256 shares | $6,712,266 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 194,297 shares | $6,685,172 |
| UNION PAC CORP | COM | 907818108 | — | 24,312 shares | $6,616,025 |
| BROADCOM INC | COM | 11135F101 | — | 18,672 shares | $6,557,419 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 146,320 shares | $6,533,188 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 236,168 shares | $6,525,638 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 106,020 shares | $6,520,230 |
| ORACLE CORP | COM | 68389X105 | — | 47,328 shares | $6,498,134 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,732 shares | $6,398,699 |
| VISTRA CORP | COM | 92840M102 | — | 46,173 shares | $6,388,035 |
| FRANCO NEV CORP | COM | 351858105 | — | 25,301 shares | $6,043,768 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 45,531 shares | $5,894,899 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22,926 shares | $5,823,663 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,796 shares | $5,802,493 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,624 shares | $5,719,986 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,257 shares | $5,599,283 |
| APPLE INC | COM | 037833100 | — | 16,798 shares | $5,594,070 |
| ECOLAB INC | COM | 278865100 | — | 20,195 shares | $5,545,143 |
| BOEING CO | COM | 097023105 | — | 29,638 shares | $5,514,150 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 100,366 shares | $5,510,093 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,958 shares | $5,489,013 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 631,038 shares | $5,414,306 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,813 shares | $5,391,441 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 35,306 shares | $5,326,263 |
| AMAZON COM INC | COM | 023135106 | — | 20,981 shares | $5,227,416 |
| NASDAQ INC | COM | 631103108 | — | 56,018 shares | $5,154,216 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,114 shares | $5,060,432 |
| CME GROUP INC | COM | 12572Q105 | — | 19,198 shares | $5,029,492 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 308,200 shares | $5,026,742 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 139,110 shares | $5,024,653 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 30,543 shares | $4,980,270 |
| COOPER COS INC | COM | 216648501 | — | 87,400 shares | $4,940,722 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,301 shares | $4,887,310 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 274,675 shares | $4,797,023 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 104,251 shares | $4,781,993 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,785 shares | $4,724,016 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 171,191 shares | $4,624,021 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,804 shares | $4,472,487 |
| BROADCOM INC | COM | 11135F101 | — | 12,665 shares | $4,447,821 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 35,900 shares | $4,349,644 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,228 shares | $4,348,826 |
| WILLIAMS COS INC | COM | 969457100 | — | 63,863 shares | $4,340,768 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,080 shares | $4,261,229 |
| DEERE & CO | COM | 244199105 | — | 6,240 shares | $4,190,472 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,128 shares | $4,156,497 |
| COCA COLA CO | COM | 191216100 | — | 48,150 shares | $4,144,752 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,316 shares | $4,054,757 |
| NATERA INC | COM | 632307104 | — | 9,700 shares | $4,009,107 |
| GENERAC HLDGS INC | COM | 368736104 | — | 19,330 shares | $4,000,344 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,004 shares | $3,971,283 |
| ORACLE CORP | COM | 68389X105 | — | 28,863 shares | $3,962,890 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,394 shares | $3,948,424 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 76,083 shares | $3,935,013 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55,390 shares | $3,877,300 |
| ELI LILLY & CO | COM | 532457108 | — | 3,329 shares | $3,851,919 |
| KKR & CO INC | COM | 48251W104 | — | 42,005 shares | $3,835,057 |
| DEXCOM INC | COM | 252131107 | — | 44,350 shares | $3,826,962 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,988 shares | $3,820,060 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 28,471 shares | $3,807,142 |
| FERRARI N V | COM | N3167Y103 | — | 9,673 shares | $3,804,751 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,360 shares | $3,758,229 |
| ELI LILLY & CO | COM | 532457108 | — | 3,233 shares | $3,740,840 |
| SERVICENOW INC | COM | 81762P102 | — | 27,884 shares | $3,736,735 |
| MCDONALDS CORP | COM | 580135101 | — | 16,085 shares | $3,714,670 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 111,822 shares | $3,684,535 |
| NEWMONT CORP | COM | 651639106 | — | 31,637 shares | $3,649,012 |
| BROADCOM INC | COM | 11135F101 | — | 10,202 shares | $3,582,840 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,500 shares | $3,556,125 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,740 shares | $3,554,833 |
| FERRARI N V | COM | N3167Y103 | — | 8,860 shares | $3,484,968 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 60,201 shares | $3,480,822 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 51,605 shares | $3,446,698 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,804 shares | $3,439,679 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,765 shares | $3,375,752 |
| MODINE MFG CO | COM | 607828100 | — | 17,869 shares | $3,345,077 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,649 shares | $3,335,122 |
| TESLA INC | COM | 88160R101 | — | 9,287 shares | $3,295,121 |
| VISA INC | COM CL A | 92826C839 | — | 8,908 shares | $3,200,912 |
| EATON CORP PLC | SHS | G29183103 | — | 7,124 shares | $3,061,254 |
| HEICO CORP NEW | COM | 422806109 | — | 10,003 shares | $3,032,710 |
| ZSCALER INC | COM | 98980G102 | — | 15,161 shares | $3,023,407 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 201,000 shares | $3,019,020 |
| ABBVIE INC | COM | 00287Y109 | — | 11,526 shares | $3,015,086 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,863 shares | $2,998,221 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,085 shares | $2,962,360 |
| BANK OF AMER CORP | COM | 060505104 | — | 54,370 shares | $2,959,359 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,072 shares | $2,952,933 |
| IAMGOLD CORP | COM | 450913108 | — | 158,058 shares | $2,909,848 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,225 shares | $2,881,431 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 18,010 shares | $2,859,358 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,647 shares | $2,779,335 |
| EQUINIX INC | COM | 29444U700 | — | 2,743 shares | $2,774,764 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,682 shares | $2,723,833 |
| AMRIZE LTD | SHS | H2927K103 | — | 71,996 shares | $2,705,786 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,762 shares | $2,688,264 |