SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / MSFT

Edmond De Rothschild Holding S.A.’s Microsoft Corp Position

Does Edmond De Rothschild Holding S.A. own Microsoft Corp (MSFT)? Yes601.7K shares worth $223M (+3.22% of its 13F portfolio) as of Q1 2026, up from 504.1K shares the prior filed quarter.

Position Value
$223M
Q1 2026
Shares
601.7K
% of Portfolio
+3.22%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $25MQ2 ’19: $37MQ3 ’19: $38MQ4 ’19: $44MQ4 ’19Q1 ’20: $50MQ2 ’20: $69MQ3 ’20: $67MQ4 ’20: $76MQ4 ’20Q1 ’21: $88MQ2 ’21: $109MQ3 ’21: $115MQ4 ’21: $144MQ4 ’21Q1 ’22: $140MQ2 ’22: $122MQ3 ’22: $110MQ4 ’22: $132MQ4 ’22Q1 ’23: $163MQ2 ’23: $164MQ3 ’23: $151MQ4 ’23: $170MQ4 ’23Q1 ’24: $192MQ2 ’24: $200MQ3 ’24: $206MQ4 ’24: $218MQ4 ’24Q1 ’25: $213MQ2 ’25: $264MQ3 ’25: $260MQ4 ’25: $244MQ4 ’25Q1 ’26: $223Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026601.7K$223M+3.22%
Q4 2025504.1K$244M+3.46%
Q3 2025501.9K$260M+4.02%
Q2 2025531.7K$264M+4.22%
Q1 2025566.5K$213M+3.75%
Q4 2024517.3K$218M+3.73%
Q3 2024478.9K$206M+3.32%
Q2 2024447.1K$200M+3.40%
Q1 2024455.4K$192M+3.20%
Q4 2023452.5K$170M+3.05%
Q3 2023476.7K$151M+3.03%
Q2 2023482.1K$164M+3.24%
Q1 2023566.4K$163M+3.72%
Q4 2022549.9K$132M+3.06%
Q3 2022473.6K$110M+2.91%
Q2 2022473.8K$122M+2.94%
Q1 2022453.1K$140M+3.04%
Q4 2021429.3K$144M+3.12%
Q3 2021406.2K$115M+2.65%
Q2 2021401.0K$109M+2.51%
Q1 2021375.2K$88M+2.42%
Q4 2020342.9K$76M+2.56%
Q3 2020317.7K$67M+2.65%
Q2 2020336.8K$69M+2.82%
Q1 2020318.2K$50M+2.63%
Q4 2019280.6K$44M+1.75%
Q3 2019274.8K$38M+1.53%
Q2 2019274.7K$37M+1.38%
Q1 2019207.9K$25M+0.85%
Q4 2018234.6K$24M+0.84%

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 MSFT.