2026 Q2 Portfolio Activity
In 2026 Q2, EDMOND DE ROTHSCHILD HOLDING S.A. maintained a portfolio of 667 distinct positions. The most significant new addition was RAYONIER INC, now representing 0.17% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 48.8%. The fund also reduced its exposure to AKAMAI TECHNOLOGIES INC by 22.6%.
Position History
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EDMOND DE ROTHSCHILD HOLDING S.A.
Geneva, Switzerland
Private Bank / Family-Controlled Asset Manager
AUM $7,524M
Total Positions
667
Quarter
2026 Q2
Top Holding
GOOGL (4.3%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 667
EDMOND DE ROTHSCHILD HOLDING S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.32% | 4.09% |
#1
Prev: #1
|
4.2 |
—
|
-66,226 | -6.7% |
P
S
|
917,959 | $328,051,008 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 3.29% |
#2
1
Prev: #3
|
5.1 |
—
|
233,722 | 17.9% |
P
S
|
1,537,950 | $307,728,415 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 2.14% |
#3
7
Prev: #10
|
4.8 |
—
|
345,880 | 48.8% |
P
S
|
1,054,853 | $251,413,664 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 3.22% |
#4
Prev: #4
|
3.8 |
—
|
40,448 | 6.7% |
P
S
|
642,197 | $239,550,984 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.93% | 4.03% |
#5
3
Prev: #2
|
1.7 |
—
|
-548,376 | -22.6% |
P
S
|
1,878,401 | $222,045,783 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.75% | 2.76% |
#6
Prev: #6
|
3.1 |
—
|
92,488 | 8.5% |
P
S
|
1,177,286 | $208,932,946 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.32% | 2.17% |
#7
2
Prev: #9
|
1.4 |
—
|
17,763 | 0.6% |
P
S
|
3,093,041 | $176,241,476 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 2.24% | 1.75% |
#8
3
Prev: #11
|
1.4 |
—
|
-533,672 | -15.9% |
P
S
|
2,823,178 | $169,898,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.24% | 2.98% |
#9
4
Prev: #5
|
1.4 |
—
|
-27,127 | -1.2% |
P
S
|
2,188,821 | $169,662,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED
|
Energy | 2.07% | 2.72% |
#10
3
Prev: #7
|
1.3 |
—
|
-274,931 | -7.5% |
P
S
|
3,382,340 | $157,244,986 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 2.04% | 2.20% |
#11
3
Prev: #8
|
1.3 |
—
|
-880,740 | -17.8% |
P
S
|
4,068,609 | $154,810,572 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.71% | 1.37% |
#12
4
Prev: #16
|
1.2 |
—
|
-29,214 | -3.8% |
P
S
|
738,165 | $129,791,552 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTAP
NETAPP INC
|
Technology | 1.69% | 1.25% |
#13
5
Prev: #18
|
1.2 |
—
|
-18,325 | -2.2% |
P
S
|
828,205 | $128,173,006 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.56% | 1.62% |
#14
1
Prev: #13
|
3.1 |
—
|
4,242,711 | 22.7% |
P
S
|
22,927,668 | $118,306,767 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.40% |
#15
Prev: #15
|
1.1 |
—
|
15,017 | 4.6% |
P
S
|
343,644 | $112,484,990 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.48% | 1.55% |
#16
2
Prev: #14
|
2.6 |
—
|
102,793 | 13.7% |
P
S
|
854,413 | $112,313,716 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.31% |
#17
Prev: #17
|
1.1 |
—
|
-11,584 | -7.4% |
P
S
|
145,932 | $107,464,325 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.18% | 1.66% |
#18
6
Prev: #12
|
1.0 |
—
|
2,632 | 0.2% |
P
S
|
1,475,033 | $89,490,252 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.15% | 0.96% |
#19
3
Prev: #22
|
3.0 |
—
|
274,829 | 38.4% |
P
S
|
990,549 | $86,940,485 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 0.95% |
#20
3
Prev: #23
|
2.5 |
—
|
37,253 | 14.4% |
P
S
|
296,604 | $85,825,333 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.05% | 0.81% |
#21
9
Prev: #30
|
2.9 |
—
|
82,185 | 25.0% |
P
S
|
411,578 | $79,525,101 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDOG
DATADOG INC
|
Technology | 1.04% | 0.62% |
#22
27
Prev: #49
|
0.9 |
—
|
-58,354 | -16.1% |
P
S
|
303,851 | $79,110,646 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.01% | 1.13% |
#23
3
Prev: #20
|
0.9 |
—
|
10,220 | 2.5% |
P
S
|
411,773 | $76,769,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.94% | 0.82% |
#24
5
Prev: #29
|
2.4 |
—
|
29,284 | 17.0% |
P
S
|
201,536 | $71,077,717 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GTLB
GITLAB INC
|
Technology | 0.86% | 0.65% |
#25
16
Prev: #41
|
0.8 |
—
|
45,270 | 2.2% |
P
S
|
2,127,893 | $64,964,573 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.85% | 1.25% |
#26
7
Prev: #19
|
0.8 |
—
|
1,245 | 0.4% |
P
S
|
354,042 | $64,616,205 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.57% |
#27
27
Prev: #54
|
2.8 |
—
|
10,007 | 23.3% |
P
S
|
52,884 | $63,430,656 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.83% | 0.88% |
#28
4
Prev: #24
|
0.8 |
—
|
-195 | -0.0% |
P
S
|
761,010 | $62,889,866 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WK
WORKIVA INC
|
Technology | 0.81% | 1.05% |
#29
8
Prev: #21
|
0.8 |
—
|
46,631 | 3.8% |
P
S
|
1,268,192 | $61,519,994 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.80% | 0.72% |
#30
5
Prev: #35
|
0.8 |
—
|
28,727 | 4.6% |
P
S
|
656,662 | $61,056,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES TR
|
ETF | 0.80% | 0.85% |
#31
4
Prev: #27
|
0.3 |
—
|
-83,308 | -46.6% |
P
S
|
95,280 | $61,051,612 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.78% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,691 | -2.0% |
P
S
|
80,887 | $60,403,985 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.79% | 0.87% |
#33
8
Prev: #25
|
2.3 |
—
|
228,337 | 19.1% |
P
S
|
1,423,540 | $60,272,684 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TOST
TOAST INC
|
Technology | 0.77% | 0.79% |
#34
3
Prev: #31
|
0.8 |
—
|
49,953 | 2.4% |
P
S
|
2,112,357 | $58,765,772 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.71% | 0.74% |
#35
1
Prev: #34
|
2.3 |
—
|
20,065 | 9.0% |
P
S
|
242,954 | $54,149,587 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.65% |
#36
6
Prev: #42
|
0.8 |
—
|
5,876 | 3.9% |
P
S
|
154,908 | $53,147,385 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.69% | 0.58% |
#37
15
Prev: #52
|
2.3 |
—
|
262,392 | 17.0% |
P
S
|
1,803,724 | $52,362,108 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.68% | 0.61% |
#38
12
Prev: #50
|
0.8 |
—
|
-56,112 | -2.3% |
P
S
|
2,437,052 | $51,957,949 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.63% |
#39
7
Prev: #46
|
2.3 |
—
|
35,464 | 9.7% |
P
S
|
399,582 | $51,346,289 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.54% |
#40
21
Prev: #61
|
0.8 |
—
|
-4,112 | -3.8% |
P
S
|
105,451 | $50,360,234 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.59% |
#41
10
Prev: #51
|
0.8 |
—
|
-926 | -0.6% |
P
S
|
141,896 | $50,136,114 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.66% | 0.87% |
#42
16
Prev: #26
|
0.8 |
—
|
196,129 | 2.3% |
P
S
|
8,782,545 | $49,821,059 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.66% | 0.78% |
#43
11
Prev: #32
|
0.8 |
—
|
12,188 | 2.0% |
P
S
|
635,449 | $49,711,176 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.63% | 0.63% |
#44
3
Prev: #47
|
0.8 |
—
|
-105,991 | -4.4% |
P
S
|
2,275,994 | $47,864,154 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.63% | 0.70% |
#45
8
Prev: #37
|
2.3 |
—
|
325,000 | 7.8% |
P
S
|
4,503,300 | $47,780,013 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.63% |
#46
1
Prev: #45
|
2.2 |
—
|
18,993 | 6.3% |
P
S
|
322,666 | $47,315,741 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.61% | 0.65% |
#47
8
Prev: #39
|
0.7 |
—
|
75,607 | 4.1% |
P
S
|
1,923,640 | $46,051,942 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.46% |
#48
18
Prev: #66
|
2.7 |
—
|
25,261 | 39.8% |
P
S
|
88,777 | $46,043,530 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.59% | 0.54% |
#49
8
Prev: #57
|
0.7 |
—
|
13,724 | 1.1% |
P
S
|
1,318,019 | $44,489,375 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.57% | 0.65% |
#50
7
Prev: #43
|
2.2 |
—
|
49,286 | 11.9% |
P
S
|
463,669 | $43,306,685 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 667 holdings