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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,000 shares | $2,683,450 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,185 shares | $2,634,109 |
| PARSONS CORP DEL | COM | 70202L102 | — | 64,265 shares | $2,632,937 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,813 shares | $2,609,285 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,744 shares | $2,562,336 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,796 shares | $2,545,311 |
| T-MOBILE US INC | COM | 872590104 | — | 15,435 shares | $2,517,140 |
| CELESTICA INC | COM | 15101Q207 | — | 6,923 shares | $2,502,180 |
| TOTALENERGIES SE | ACT | F92124100 | — | 28,725 shares | $2,469,125 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15,072 shares | $2,459,111 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,777 shares | $2,442,862 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,044 shares | $2,401,342 |
| VISA INC | COM CL A | 92826C839 | — | 6,669 shares | $2,396,372 |
| HECLA MINING COMPANY | COM | 422704106 | — | 140,364 shares | $2,390,399 |
| KLA CORP | COM NEW | 482480100 | — | 12,243 shares | $2,386,528 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,850 shares | $2,378,868 |
| COHERENT CORP | COM | 19247G107 | — | 8,244 shares | $2,372,706 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,964 shares | $2,369,557 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 114,580 shares | $2,368,369 |
| NASDAQ INC | COM | 631103108 | — | 25,676 shares | $2,362,449 |
| BLACKROCK INC | COM | 09290D101 | — | 2,184 shares | $2,311,501 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,270 shares | $2,292,476 |
| EXELON CORP | COM | 30161N101 | — | 56,694 shares | $2,290,438 |
| AMRIZE LTD | SHS | H2927K103 | — | 60,854 shares | $2,287,043 |
| V2X INC | COM | 92242T101 | — | 32,120 shares | $2,273,132 |
| DISNEY WALT CO | COM | 254687106 | — | 21,621 shares | $2,268,043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,407 shares | $2,194,466 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,865 shares | $2,184,935 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 90,000 shares | $2,133,900 |
| BROADCOM INC | COM | 11135F101 | — | 6,058 shares | $2,127,509 |
| MSA SAFETY INC | COM | 553498106 | — | 11,941 shares | $2,124,065 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 126,020 shares | $2,123,437 |
| VISA INC | COM CL A | 92826C839 | — | 5,886 shares | $2,115,016 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,926 shares | $2,106,626 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 44,575 shares | $2,103,940 |
| WALMART INC | COM | 931142103 | — | 20,014 shares | $2,079,855 |
| ABBVIE INC | COM | 00287Y109 | — | 7,946 shares | $2,078,594 |
| METLIFE INC | COM | 59156R108 | — | 21,694 shares | $2,042,707 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,273 shares | $2,037,095 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,075 shares | $2,027,933 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 44,346 shares | $2,018,186 |
| PFIZER INC | COM | 717081103 | — | 69,944 shares | $1,994,803 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,986 shares | $1,983,462 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,064 shares | $1,947,189 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 35,000 shares | $1,942,150 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,190 shares | $1,916,639 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 293,671 shares | $1,908,862 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,959 shares | $1,842,326 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 50,000 shares | $1,841,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 30,559 shares | $1,835,985 |
| ADOBE INC | COM | 00724F101 | — | 7,625 shares | $1,829,543 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,716 shares | $1,829,543 |
| TJX COS INC NEW | COM | 872540109 | — | 13,775 shares | $1,822,570 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,895 shares | $1,817,134 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,160 shares | $1,804,899 |
| NOVA LTD | COM | M7516K103 | — | 4,729 shares | $1,780,439 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,441 shares | $1,770,164 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,452 shares | $1,756,180 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,598 shares | $1,743,258 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,211 shares | $1,711,866 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,003 shares | $1,688,310 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 53,300 shares | $1,683,214 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 136,764 shares | $1,681,686 |
| NEWMONT CORP | COM | 651639106 | — | 14,579 shares | $1,681,542 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 195,007 shares | $1,669,260 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 272,847 shares | $1,661,638 |
| COCA COLA CO | COM | 191216100 | — | 19,266 shares | $1,658,417 |
| INTEL CORP | COM | 458140100 | — | 13,755 shares | $1,653,764 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,631 shares | $1,650,998 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 41,153 shares | $1,648,197 |
| ROSS STORES INC | COM | 778296103 | — | 7,016 shares | $1,637,534 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,913 shares | $1,634,377 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,920 shares | $1,632,604 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,668 shares | $1,630,277 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,028 shares | $1,623,469 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,750 shares | $1,618,515 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,090 shares | $1,608,847 |
| TWILIO INC | CL A | 90138F102 | — | 5,499 shares | $1,608,238 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 13,521 shares | $1,606,565 |
| COMFORT SYS USA INC | COM | 199908104 | — | 971 shares | $1,606,121 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,087 shares | $1,598,329 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,252 shares | $1,594,932 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,180 shares | $1,587,857 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,486 shares | $1,582,753 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14,660 shares | $1,576,536 |
| INTEL CORP | COM | 458140100 | — | 13,100 shares | $1,575,013 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,883 shares | $1,562,269 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,013 shares | $1,562,103 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,002 shares | $1,551,215 |
| ALLSTATE CORP | COM | 020002101 | — | 6,958 shares | $1,543,702 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 19,000 shares | $1,524,750 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,456 shares | $1,519,876 |
| SNAP ON INC | COM | 833034101 | — | 4,174 shares | $1,516,623 |
| EOG RES INC | COM | 26875P101 | — | 11,009 shares | $1,516,600 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 28,102 shares | $1,516,036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,025 shares | $1,506,299 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,286 shares | $1,499,040 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,424 shares | $1,482,906 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,753 shares | $1,482,187 |
| GERON CORP | COM | 374163103 | — | 1,200,000 shares | $1,476,000 |