SEC 13F Intelligence

Managers / Q1 2026

EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647 · ROUTE DE PREGNY 21, CHAMBESY, V8, 1292 · 41588189111

Reported Value
$6.9B
Q1 2026
Positions
973
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Edmond De Rothschild Holding S.A. reported $6.9B in U.S.-listed holdings across 973 positions for Q1 2026.

Its largest position, AKAM, represents 4.0% of the portfolio.

Compared with Q4 2025, the fund opened 32 new positions and exited 54.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+4.0%
Akamai Technologies
New / Exited
32 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $2.7BQ3 ’19: $2.5BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.4BQ3 ’20: $2.5BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.3BQ3 ’21: $4.3BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.6BQ2 ’22: $4.1BQ3 ’22: $3.8BQ4 ’22: $4.3BQ4 ’22Q1 ’23: $4.4BQ2 ’23: $5.1BQ3 ’23: $5.0BQ4 ’23: $5.6BQ4 ’23Q1 ’24: $6.0BQ2 ’24: $5.9BQ3 ’24: $6.2BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $5.7BQ2 ’25: $6.3BQ3 ’25: $6.5BQ4 ’25: $7.0BQ4 ’25Q1 ’26: $6.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%Other: 12.3%ETP: 6.2%ADR: 2.5%REIT: 0.8%
  • Common Stock · 78.2% · $5.4B
  • Other · 12.3% · $853M
  • ETP · 6.2% · $430M
  • ADR · 2.5% · $173M
  • REIT · 0.8% · $52M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+401.6K401.6K+$78M$78M
ISHARES INCNEW+136.1K136.1K+$8M$8M
QIAGEN NVNEW+130.1K130.1K+$5M$5M
MCKMCKESSON CORPNEW+3.2K3.2K+$3M$3M
NTRANATERA INCNEW+13.5K13.5K+$3M$3M
NETCLOUDFLARE INCNEW+7.7K7.7K+$2M$2M
MPWRMONOLITHIC PWR SYS INCNEW+1.4K1.4K+$2M$2M
AXGNAXOGEN INCNEW+31.8K31.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AKAMAKAMAI TECHNOLOGIES INChistory →COM4.03%$279M2.42M
2GOOGLALPHABET INChistory →CAP STK CL A3.33%$230M800.5K
3TOTALENERGIES SEACT2.76%$191M2.05M
4VEEVVEEVA SYS INChistory →CL A COM2.76%$191M1.08M
5SLBSLB LIMITEDhistory →COM STK2.72%$188M3.65M
6NVDANVIDIA CORPORATIONhistory →COM2.47%$171M979.6K
7MSFTMICROSOFT CORPhistory →COM2.26%$156M421.8K
8MTCHMATCH GROUP INChistory →NEW COM2.20%$152M4.95M
9BACBANK AMERICA CORPhistory →COM1.97%$136M2.80M
10BRKRBRUKER CORPhistory →COM1.75%$121M3.36M
11BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.66%$115M1.47M
12CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM1.62%$112M18.68M
13CHECK POINT SOFTWARE TECH LTORD1.55%$107M751.2K
14ILMNILLUMINA INChistory →COM1.37%$95M767.4K
15NDQINVESCO QQQ TRhistory →UNIT SER 21.30%$90M155.8K
16NTAPNETAPP INChistory →COM1.25%$87M845.3K
17HUBSHUBSPOT INChistory →COM1.25%$86M352.8K
18AMZNAMAZON COM INChistory →COM1.15%$79M381.4K
19WKWORKIVA INChistory →COM CL A1.05%$73M1.22M
20ASTRAZENECA PLCORD1.01%$70M359.2K
21NEENEXTERA ENERGY INChistory →COM0.92%$63M682.6K
22STELLANTIS N.VSHS0.87%$60M8.58M
23ISHARES TRISHARES SEMICDTR0.85%$58M177.8K
24BACVERIZON COMMUNICATIONS INChistory →COM0.81%$56M1.12M
25IQVIQVIA HLDGS INChistory →COM0.81%$56M329.4K
26WFCWELLS FARGO & COhistory →COM0.81%$56M704.6K
27ZTSZOETIS INChistory →CL A0.79%$55M464.4K
28TOSTTOAST INChistory →CL A0.79%$55M2.06M
29HDHOME DEPOT INChistory →COM0.79%$55M166.2K
30MEDTRONIC PLCSHS0.76%$53M608.2K
31STATE STR SPDR S&P 500 ETF TTR UNIT0.74%$51M78.7K
32JPMJPMORGAN CHASE & COhistory →COM0.72%$50M170.2K
33WMWASTE MGMT INC DELhistory →COM0.72%$50M217.0K
34INVESCO EXCH TRADED FD TR IIKBW BK ETF0.72%$50M627.9K
35XRAYDENTSPLY SIRONA INChistory →COM0.70%$48M4.18M
36WMTWALMART INChistory →COM0.68%$47M378.4K
37BSXBOSTON SCIENTIFIC CORPhistory →COM0.67%$46M734.6K
38WYWEYERHAEUSER COhistory →COM NEW0.65%$45M1.85M
39CLARIVATE PLCORD SHS0.65%$45M17.82M
40GTLBGITLAB INChistory →CLASS A COM0.65%$45M2.08M
41PINSPINTEREST INChistory →CL A0.63%$44M2.38M
42DDOGDATADOG INChistory →CL A COM0.62%$43M362.2K
43PFEPFIZER INChistory →COM0.61%$42M1.51M
44HONGBPHONEYWELL INTL INChistory →COM0.61%$42M186.6K
45BAXBAXTER INTL INChistory →COM0.61%$42M2.49M
46MRKMERCK & CO INChistory →COM0.59%$41M341.6K
47NEMNEWMONT CORPhistory →COM0.59%$41M377.2K
48PGPROCTER & GAMBLE COhistory →COM0.59%$41M281.5K
49IBNICICI BANK LIMITEDhistory →ADR0.58%$40M1.54M
50BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.56%$39M686.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.9B973May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.0B1,012Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B1,023Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.3B1,024Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.7B1,047May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B1,070Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.2B1,126Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B1,180Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.0B1,202May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B1,214Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B1,240Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B1,256Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.4B1,292May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.3B1,408Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B1,447Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B1,400Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.6B1,385May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B1,421Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B1,415Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.3B1,374Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B1,263May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B1,142Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B1,067Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B1,019Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B986May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B978Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B977Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B986Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B1,024May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B1,171Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • EDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
  • Edmond de Rothschild (Europe)028-16963
  • EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
  • EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
  • EDMOND DE ROTHSCHILD (MONACO)028-17574
  • Edmond de Rothschild (France)028-18940

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.