← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $380,908,150
  2. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $323,305,482
  3. MICROSOFT CORP · COM · 594918104 · shares: $315,448,024
  4. AMAZON COM INC · COM · 023135106 · shares: $270,102,519
  5. AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $191,326,841
  6. VEEVA SYS INC · CL A COM · 922475108 · shares: $191,189,843
  7. TOTALENERGIES SE · ACT · F92124100 · shares: $173,935,386
  8. BRUKER CORP · COM · 116794108 · shares: $171,420,704
  9. NETAPP INC · COM · 64110D104 · shares: $169,997,366
  10. BANK OF AMER CORP · COM · 060505104 · shares: $169,138,558

Reported holdings

1,183 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CARIS LIFE SCIENCES INCCOM142152107 — 27,965 shares $856,568
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 4,650 shares $856,298
HALLIBURTON COCOM406216101 — 26,800 shares $852,240
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 14,730 shares $846,091
ARISTA NETWORKS INCCOM SHS040413205 — 4,155 shares $845,916
ROYAL BK CDACOM780087102 — 4,255 shares $839,830
ISHARES INCMSCI WORLD ETF464286392 — 4,055 shares $836,263
CENTENE CORP DELCOM15135B101 — 13,380 shares $831,166
NEXTERA ENERGY INCCOM65339F101 — 10,940 shares $828,596
CF INDUSTRIES HOLDCOM125269100 — 7,174 shares $826,445
OLD DOMINION FREIGHT LINE INCOM679580100 — 4,730 shares $822,263
TECHNIPFMC PLCCOMG87110105 — 12,096 shares $821,560
CUMMINS INCCOM231021106 — 1,586 shares $819,280
WESTERN DIGITAL CORPCOM958102105 — 1,802 shares $818,937
UBER TECHNOLOGIES INCCOM90353T100 — 11,950 shares $818,695
COCA COLA COCOM191216100 — 9,480 shares $816,038
PDD HOLDINGS INCSPONSORED ADS722304102 — 10,300 shares $802,782
CAMECO CORPCOM13321L108 — 9,220 shares $800,754
BLOCK INCCL A852234103 — 10,800 shares $794,124
DELTA AIR LINES INCCOM NEW247361702 — 9,473 shares $790,617
UBER TECHNOLOGIES INCCOM90353T100 — 11,500 shares $787,865
UNITY SOFTWARE INCCOM91332U101 — 19,000 shares $777,670
CHUBB LIMITEDCOMH1467J104 — 2,375 shares $772,469
KROGER COCOM501044101 — 13,102 shares $768,039
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 3,665 shares $760,488
COMCAST CORP NEWCL A20030N101 — 33,998 shares $739,796
GENERAL MTRS COCOM37045V100 — 9,483 shares $730,191
AUTODESK INCCOM052769106 — 3,482 shares $727,738
CBOE GLOBAL MKTS INCCOM12503M108 — 2,627 shares $723,187
NETFLIX INC.COM64110L106 — 10,290 shares $715,978
COCA COLA COCOM191216100 — 8,252 shares $710,332
ELI LILLY & COCOM532457108 — 613 shares $709,290
GLOBANT S ACOML44385109 — 20,439 shares $709,233
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 — 18,880 shares $703,091
GILEAD SCIENCES INCCOM375558103 — 4,707 shares $701,579
QUALCOMM INCCOM747525103 — 3,791 shares $697,696
FEDEX CORPCOM31428X106 — 2,432 shares $693,339
TARGET CORPCOM87612E106 — 4,386 shares $687,242
CURTISS WRIGHT CORPCOM231561101 — 1,250 shares $679,775
ZOOM COMMUNICATIONS INCCL A98980L101 — 7,481 shares $679,050
ECOLAB INCCOM278865100 — 2,436 shares $668,877
GRUPO CIBEST SASPON ADS40090E106 — 7,200 shares $668,520
MERCK & CO INCCOM58933Y105 — 4,600 shares $668,426
SALESFORCE INCCOM79466L302 — 2,900 shares $665,753
MONSTER BEVERAGE CORP NEWCOM61174X109 — 15,986 shares $665,337
AMPHENOL CORPCL A032095101 — 7,800 shares $657,540
BLACKSTONE INCCOM09260D107 — 5,850 shares $655,727
TARGA RES CORPCOM87612G101 — 2,400 shares $648,744
MORGAN STANLEYCOM NEW617446448 — 3,440 shares $646,995
HUNT J B TRANS SVCS INCCOM445658107 — 2,886 shares $646,608
ORACLE CORPCOM68389X105 — 4,706 shares $646,134
ARISTA NETWORKS INCCOM SHS040413205 — 3,170 shares $645,380
LAM RESEARCH CORPCOM NEW512807306 — 1,964 shares $645,194
CHEVRON CORPORATIONCOM166764100 — 3,156 shares $644,487
THE CIGNA GROUPCOM125523100 — 2,353 shares $639,616
GE AEROSPACECOM NEW369604301 — 2,036 shares $635,822
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 4,226 shares $628,195
INTERNATIONAL BUSINESS MACHSCOM459200101 — 2,852 shares $627,241
SALESFORCE INCCOM79466L302 — 2,716 shares $623,512
BRISTOL-MYERS SQUIBB COCOM110122108 — 9,982 shares $622,877
SALESFORCE INCCOM79466L302 — 2,708 shares $621,676
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 1,706 shares $621,052
ORACLE CORPCOM68389X105 — 4,500 shares $617,850
ALPHABET INCCAP STK CL C02079K107 — 1,809 shares $616,399
MERCADOLIBRE INCCOM58733R102 — 355 shares $613,628
MERCADOLIBRE INCCOM58733R102 — 352 shares $608,443
ABBVIE INCCOM00287Y109 — 2,315 shares $605,581
EATON CORP PLCSHSG29183103 — 1,407 shares $604,602
RTX CORPORATIONCOM75513E101 — 3,252 shares $603,734
VERTIV HOLDINGS COCOM CL A92537N108 — 2,493 shares $601,586
MICRON TECHNOLOGY INCCOM595112103 — 564 shares $600,722
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 4,227 shares $599,558
EMERSON ELEC COCOM291011104 — 3,832 shares $594,343
ANALOG DEVICES INCCOM032654105 — 1,472 shares $583,957
CONOCOPHILLIPSCOM20825C104 — 4,600 shares $575,690
INTUITIVE SURGICAL INCCOM NEW46120E602 — 1,400 shares $569,282
ADOBE INCCOM00724F101 — 2,367 shares $567,938
QUEST DIAGNOSTICS INCCOM74834L100 — 2,400 shares $559,368
DISNEY WALT COCOM254687106 — 5,317 shares $557,753
INTEL CORPCOM458140100 — 4,626 shares $556,184
INTUITCOM461202103 — 2,015 shares $555,556
COMCAST CORP NEWCL A20030N101 — 25,500 shares $554,880
ISHARES TRPFD AND INCM SEC464288687 — 18,612 shares $549,054
F5 INCCOM315616102 — 1,232 shares $548,462
TARGET CORPCOM87612E106 — 3,500 shares $548,415
RTX CORPORATIONCOM75513E101 — 2,937 shares $545,254
GOLDMAN SACHS GROUP INCCOM38141G104 — 603 shares $542,917
QUALCOMM INCCOM747525103 — 2,898 shares $533,348
DEUTSCHE BK AGNAMEN AKTD18190898 — 14,615 shares $528,810
CITIGROUP INCCOM NEW172967424 — 4,083 shares $528,667
INVESCO LTDSHSG491BT108 — 17,500 shares $527,800
ARCHER DANIELS MIDLAND COCOM039483102 — 6,648 shares $527,718
CF INDUSTRIES HOLDCOM125269100 — 4,533 shares $522,202
ABBVIE INCCOM00287Y109 — 1,991 shares $520,826
JABIL INCCOM466313103 — 1,806 shares $518,069
TRIP COM GROUP LTDADS89677Q107 — 13,092 shares $511,897
TORONTO DOMINION BK ONTCOM NEW891160509 — 4,307 shares $508,131
GOLDMAN SACHS GROUP INCCOM38141G104 — 564 shares $507,803
COLGATE PALMOLIVE COCOM194162103 — 5,939 shares $506,715
DELL TECHNOLOGIES INCCL C24703L202 — 940 shares $505,673