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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) |
|---|---|---|---|---|---|
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,800 shares | $505,296 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,845 shares | $497,851 |
| CRH PLC | ORD | G25508105 | — | 6,000 shares | $496,800 |
| UBS GROUP AG | SHS | H42097107 | — | 10,245 shares | $494,515 |
| HOME DEPOT INC | COM | 437076102 | — | 1,735 shares | $493,590 |
| US BANCORP | COM NEW | 902973304 | — | 8,470 shares | $489,227 |
| EBAY INC. | COM | 278642103 | — | 4,600 shares | $487,830 |
| VISTRA CORP | COM | 92840M102 | — | 3,525 shares | $487,684 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,300 shares | $485,484 |
| NEWMONT CORP | COM | 651639106 | — | 4,170 shares | $480,968 |
| CENCORA INC | COM | 03073E105 | — | 1,595 shares | $478,899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 780 shares | $477,173 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,295 shares | $470,306 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,500 shares | $468,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,502 shares | $467,819 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,606 shares | $466,431 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,050 shares | $463,692 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,417 shares | $460,879 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,180 shares | $458,808 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,162 shares | $458,374 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,387 shares | $455,643 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 815 shares | $449,448 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 817 shares | $446,221 |
| QUALCOMM INC | COM | 747525103 | — | 2,401 shares | $441,880 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 816 shares | $438,967 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,515 shares | $437,781 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,400 shares | $431,354 |
| UNION PAC CORP | COM | 907818108 | — | 1,579 shares | $429,693 |
| ORACLE CORP | COM | 68389X105 | — | 3,121 shares | $428,513 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,008 shares | $427,783 |
| NIO INC | SPON ADS | 62914V106 | — | 123,000 shares | $421,890 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 740 shares | $420,794 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,770 shares | $418,093 |
| BLACKROCK INC | COM | 09290D101 | — | 395 shares | $418,025 |
| LINDE PLC | SHS | G54950103 | — | 878 shares | $416,743 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,050 shares | $414,194 |
| LINDE PLC | SHS | G54950103 | — | 866 shares | $412,765 |
| TESLA INC | COM | 88160R101 | — | 1,159 shares | $411,225 |
| EVERPURE INC | CL A | 74624M102 | — | 3,129 shares | $409,211 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 236 shares | $407,933 |
| NASDAQ INC | COM | 631103108 | — | 4,426 shares | $407,236 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,239 shares | $407,013 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,910 shares | $404,894 |
| DISNEY WALT CO | COM | 254687106 | — | 3,843 shares | $403,131 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,769 shares | $402,280 |
| UBIQUITI INC | COM | 90353W103 | — | 700 shares | $397,271 |
| SANDISK CORP | COM | 80004C200 | — | 225 shares | $391,475 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 2,500 shares | $390,401 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,423 shares | $389,689 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,430 shares | $388,954 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,405 shares | $386,363 |
| SERVICENOW INC | COM | 81762P102 | — | 2,882 shares | $386,217 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,965 shares | $382,379 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,423 shares | $381,793 |
| INTEL CORP | COM | 458140100 | — | 3,171 shares | $381,249 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,863 shares | $379,903 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,360 shares | $377,930 |
| LOWES COS INC | COM | 548661107 | — | 2,024 shares | $373,003 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,783 shares | $372,387 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,890 shares | $371,278 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,274 shares | $370,457 |
| HP INC | COM | 40434L105 | — | 11,811 shares | $369,448 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,599 shares | $368,154 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,000 shares | $367,080 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,385 shares | $364,754 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 836 shares | $363,936 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 46,017 shares | $363,534 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,604 shares | $359,757 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,994 shares | $359,159 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,181 shares | $359,142 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,200 shares | $358,402 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,536 shares | $357,996 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 509 shares | $356,738 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,347 shares | $356,618 |
| DEXCOM INC | COM | 252131107 | — | 4,116 shares | $355,170 |
| AMGEN INC | COM | 031162100 | — | 833 shares | $351,118 |
| WORKDAY INC | CL A | 98138H101 | — | 1,836 shares | $349,685 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,700 shares | $347,157 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 455 shares | $346,997 |
| EBAY INC. | COM | 278642103 | — | 3,240 shares | $343,602 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,482 shares | $339,763 |
| TERADYNE INC | COM | 880770102 | — | 843 shares | $337,967 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 740 shares | $337,581 |
| CORNING INC | COM | 219350105 | — | 2,181 shares | $335,350 |
| BOEING CO | COM | 097023105 | — | 1,801 shares | $335,076 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,576 shares | $334,468 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 450 shares | $332,897 |
| FLEX LTD | ORD | Y2573F102 | — | 3,018 shares | $331,950 |
| PHILLIPS 66 | COM | 718546104 | — | 1,300 shares | $331,903 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,161 shares | $328,870 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,450 shares | $327,961 |
| ASTERA LABS INC | COM | 04626A103 | — | 914 shares | $325,357 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 214 shares | $323,343 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 426 shares | $323,023 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 600 shares | $322,770 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,216 shares | $321,936 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,125 shares | $321,131 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,685 shares | $320,969 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,828 shares | $320,192 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18,105 shares | $318,648 |