2026 Q1 Portfolio Activity
In 2026 Q1, EDMOND DE ROTHSCHILD HOLDING S.A. maintained a portfolio of 598 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.13% of the total fund value. They heavily accumulated shares in VEEVA SYS INC, increasing the position by 195.3%. The fund also reduced its exposure to VERIZON COMMUNICATIONS INC by 76.2%.
Position History
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EDMOND DE ROTHSCHILD HOLDING S.A.
Geneva, Switzerland
Private Bank / Family-Controlled Asset Manager
AUM $6,860M
Total Positions
598
Quarter
2026 Q1
Top Holding
GOOGL (4.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 598
EDMOND DE ROTHSCHILD HOLDING S.A. Full Holdings List — 2026 Q1
| 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 | 4.09% | 4.92% |
#1
Prev: #1
|
4.1 |
—
|
-122,342 | -11.1% |
P
S
|
984,185 | $283,012,240 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 4.03% | 3.20% |
#2
2
Prev: #4
|
3.6 |
—
|
-159,476 | -6.2% |
P
S
|
2,426,777 | $278,715,338 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.37% |
#3
Prev: #3
|
2.8 |
—
|
29,873 | 2.3% |
P
S
|
1,304,228 | $227,457,365 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.46% |
#4
2
Prev: #2
|
3.8 |
—
|
97,607 | 19.4% |
P
S
|
601,749 | $222,748,213 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.98% | 1.87% |
#5
8
Prev: #13
|
3.7 |
—
|
204,540 | 10.2% |
P
S
|
2,215,948 | $206,150,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.76% | 1.16% |
#6
14
Prev: #20
|
4.1 |
—
|
717,482 | 195.3% |
P
S
|
1,084,798 | $190,555,617 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLB
SLB LIMITED
|
Energy | 2.72% | 2.81% |
#7
1
Prev: #6
|
1.1 |
—
|
-1,495,809 | -29.0% |
P
S
|
3,657,271 | $187,947,157 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTCH
MATCH GROUP INC
|
Communication Services | 2.20% | 2.26% |
#8
Prev: #8
|
1.4 |
—
|
14,988 | 0.3% |
P
S
|
4,949,349 | $151,994,508 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.17% | 2.46% |
#9
2
Prev: #7
|
1.4 |
—
|
-79,538 | -2.5% |
P
S
|
3,075,278 | $149,919,803 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.18% |
#10
1
Prev: #9
|
2.9 |
—
|
43,646 | 6.6% |
P
S
|
708,973 | $147,657,806 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.75% | 1.91% |
#11
Prev: #11
|
2.7 |
—
|
500,812 | 17.5% |
P
S
|
3,356,850 | $121,249,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.66% | 1.96% |
#12
2
Prev: #10
|
1.2 |
—
|
-160,417 | -9.8% |
P
S
|
1,472,401 | $114,891,450 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.62% | 1.36% |
#13
3
Prev: #16
|
3.6 |
—
|
6,640,928 | 55.1% |
P
S
|
18,684,957 | $112,109,742 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.55% | 1.58% |
#14
Prev: #14
|
3.1 |
—
|
153,754 | 25.7% |
P
S
|
751,620 | $107,390,557 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 0.77% |
#15
15
Prev: #30
|
3.6 |
—
|
160,491 | 95.5% |
P
S
|
328,627 | $96,668,919 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.37% | 1.90% |
#16
4
Prev: #12
|
0.5 |
—
|
-253,529 | -24.8% |
P
S
|
767,379 | $94,587,136 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.40% |
#17
2
Prev: #15
|
1.0 |
—
|
-2,449 | -1.5% |
P
S
|
157,516 | $90,915,086 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTAP
NETAPP INC
|
Technology | 1.25% | 1.26% |
#18
1
Prev: #19
|
1.0 |
—
|
15,936 | 1.9% |
P
S
|
846,530 | $86,676,207 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.25% | 1.31% |
#19
2
Prev: #17
|
3.5 |
—
|
122,786 | 53.4% |
P
S
|
352,797 | $86,117,748 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
401,553 | — |
NEW
|
401,553 | $78,112,609 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WK
WORKIVA INC
|
Technology | 1.05% | 1.15% |
#21
Prev: #21
|
2.9 |
—
|
280,206 | 29.8% |
P
S
|
1,221,561 | $72,841,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 0.78% |
#22
6
Prev: #28
|
0.9 |
—
|
27,272 | 4.0% |
P
S
|
715,720 | $66,476,074 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
-9,119 | -3.4% |
P
S
|
259,351 | $65,820,691 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.88% | 0.38% |
#24
47
Prev: #71
|
3.4 |
—
|
471,028 | 162.3% |
P
S
|
761,205 | $60,599,531 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 2.91% |
#25
20
Prev: #5
|
0.3 |
—
|
-3,829,309 | -76.2% |
P
S
|
1,195,203 | $59,998,565 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.87% | 1.31% |
#26
8
Prev: #18
|
0.8 |
—
|
280,426 | 3.4% |
P
S
|
8,586,416 | $59,866,027 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.85% | 0.77% |
#27
4
Prev: #31
|
0.8 |
—
|
-1,249 | -0.7% |
P
S
|
178,588 | $58,694,732 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.82% | 0.83% |
#28
1
Prev: #27
|
0.8 |
—
|
16,973 | 3.7% |
P
S
|
481,715 | $56,943,531 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.76% |
#29
3
Prev: #32
|
2.3 |
—
|
15,809 | 10.1% |
P
S
|
172,252 | $56,651,959 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.81% | 1.06% |
#30
8
Prev: #22
|
0.8 |
—
|
-3,038 | -0.9% |
P
S
|
329,393 | $56,174,682 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOST
TOAST INC
|
Technology | 0.79% | 0.39% |
#31
39
Prev: #70
|
3.3 |
—
|
1,291,007 | 167.4% |
P
S
|
2,062,404 | $54,674,330 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.78% | 0.84% |
#32
6
Prev: #26
|
0.8 |
—
|
5,317 | 0.9% |
P
S
|
623,261 | $54,005,565 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.99% |
#33
9
Prev: #24
|
0.8 |
—
|
-19,435 | -19.1% |
P
S
|
82,578 | $53,703,777 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.74% | 0.67% |
#34
6
Prev: #40
|
0.8 |
—
|
7,674 | 3.6% |
P
S
|
222,889 | $51,217,663 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.72% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
4,849 | 0.8% |
P
S
|
627,935 | $49,682,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.59% |
#36
13
Prev: #49
|
2.3 |
—
|
22,722 | 6.1% |
P
S
|
395,580 | $49,162,683 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.70% | 0.59% |
#37
14
Prev: #51
|
2.3 |
—
|
561,000 | 15.5% |
P
S
|
4,178,300 | $48,468,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.67% | 0.07% |
#38
140
Prev: #178
|
3.3 |
—
|
685,813 | 1402.1% |
P
S
|
734,725 | $46,103,994 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.65% | 0.44% |
#39
26
Prev: #65
|
2.8 |
—
|
546,833 | 42.0% |
P
S
|
1,848,033 | $45,147,446 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.65% | 0.56% |
#40
13
Prev: #53
|
3.3 |
—
|
5,998,800 | 50.7% |
P
S
|
17,819,740 | $45,083,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTLB
GITLAB INC
|
Technology | 0.65% | 0.61% |
#41
7
Prev: #48
|
3.3 |
—
|
935,933 | 81.6% |
P
S
|
2,082,623 | $45,067,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.78% |
#42
13
Prev: #29
|
0.8 |
—
|
-6,821 | -4.4% |
P
S
|
149,032 | $45,043,432 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.65% | 0.63% |
#43
4
Prev: #47
|
0.8 |
—
|
-29,952 | -6.7% |
P
S
|
414,383 | $44,856,961 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.64% | 0.64% |
#44
Prev: #44
|
0.8 |
—
|
-215,301 | -12.0% |
P
S
|
1,584,079 | $44,480,938 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.59% |
#45
5
Prev: #50
|
0.8 |
—
|
14,022 | 4.8% |
P
S
|
303,673 | $43,862,528 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.63% |
#46
1
Prev: #45
|
0.8 |
—
|
-60,298 | -14.2% |
P
S
|
364,118 | $43,799,755 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.63% | 0.70% |
#47
12
Prev: #35
|
2.8 |
—
|
484,155 | 25.5% |
P
S
|
2,381,985 | $43,685,605 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 0.03% |
#48
173
Prev: #221
|
3.3 |
—
|
179,400 | 1434.3% |
P
S
|
191,908 | $43,376,965 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.62% | 0.66% |
#49
6
Prev: #43
|
2.2 |
—
|
21,057 | 6.2% |
P
S
|
362,205 | $42,758,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.61% | 0.48% |
#50
8
Prev: #58
|
2.7 |
—
|
724,973 | 41.0% |
P
S
|
2,493,164 | $41,885,155 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 598 holdings