SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / BAX

Edmond De Rothschild Holding S.A.’s Baxter Intl Inc Position

Does Edmond De Rothschild Holding S.A. own Baxter Intl Inc (BAX)? Yes — 2.49M shares worth $42M (+0.61% of its 13F portfolio) as of Q1 2026, up from 1.77M shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
2.49M
% of Portfolio
+0.61%
Quarters Held
30
currently held

Position History BAX

Reported value by quarter
Q4 ’18: $586,000Q4 ’18Q1 ’19: $724,000Q2 ’19: $729,000Q3 ’19: $883,000Q4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $12MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $13MQ3 ’22: $15MQ4 ’22: $16MQ4 ’22Q1 ’23: $34MQ2 ’23: $36MQ3 ’23: $40MQ4 ’23: $47MQ4 ’23Q1 ’24: $51MQ2 ’24: $50MQ3 ’24: $62MQ4 ’24: $51MQ4 ’24Q1 ’25: $58MQ2 ’25: $45MQ3 ’25: $37MQ4 ’25: $34MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.49M$42M+0.61%
Q4 20251.77M$34M+0.48%
Q3 20251.64M$37M+0.58%
Q2 20251.49M$45M+0.72%
Q1 20251.68M$58M+1.02%
Q4 20241.74M$51M+0.87%
Q3 20241.62M$62M+0.99%
Q2 20241.49M$50M+0.85%
Q1 20241.20M$51M+0.85%
Q4 20231.22M$47M+0.84%
Q3 20231.07M$40M+0.81%
Q2 2023781.8K$36M+0.70%
Q1 2023846.7K$34M+0.78%
Q4 2022319.9K$16M+0.38%
Q3 2022281.9K$15M+0.40%
Q2 2022207.3K$13M+0.32%
Q1 2022229.1K$18M+0.39%
Q4 2021220.0K$19M+0.41%
Q3 2021216.0K$17M+0.40%
Q2 2021195.9K$16M+0.36%
Q1 2021158.3K$13M+0.37%
Q4 2020155.7K$12M+0.42%
Q3 2020154.0K$12M+0.49%
Q2 2020119.9K$10M+0.42%
Q1 202089.0K$7M+0.38%
Q4 201989.0K$7M+0.29%
Q3 201910.1K$883,000+0.04%
Q2 20198.9K$729,000+0.03%
Q1 20198.9K$724,000+0.03%
Q4 20188.9K$586,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of BAX.