SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / V

Edmond De Rothschild Holding S.A.’s Visa Inc Position

Does Edmond De Rothschild Holding S.A. own Visa Inc (V)? Yes149.0K shares worth $45M (+0.65% of its 13F portfolio) as of Q1 2026, down from 155.9K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
149.0K
% of Portfolio
+0.65%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $18MQ4 ’19: $21MQ4 ’19Q1 ’20: $20MQ2 ’20: $27MQ3 ’20: $27MQ4 ’20: $30MQ4 ’20Q1 ’21: $33MQ2 ’21: $34MQ3 ’21: $38MQ4 ’21: $61MQ4 ’21Q1 ’22: $63MQ2 ’22: $48MQ3 ’22: $49MQ4 ’22: $55MQ4 ’22Q1 ’23: $50MQ2 ’23: $34MQ3 ’23: $30MQ4 ’23: $34MQ4 ’23Q1 ’24: $34MQ2 ’24: $34MQ3 ’24: $41MQ4 ’24: $41MQ4 ’24Q1 ’25: $45MQ2 ’25: $45MQ3 ’25: $41MQ4 ’25: $55MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026149.0K$45M+0.65%
Q4 2025155.9K$55M+0.78%
Q3 2025121.3K$41M+0.64%
Q2 2025126.5K$45M+0.72%
Q1 2025127.7K$45M+0.79%
Q4 2024130.9K$41M+0.71%
Q3 2024148.4K$41M+0.66%
Q2 2024128.0K$34M+0.57%
Q1 2024122.0K$34M+0.57%
Q4 2023130.8K$34M+0.61%
Q3 2023131.4K$30M+0.61%
Q2 2023141.6K$34M+0.66%
Q1 2023220.7K$50M+1.13%
Q4 2022267.0K$55M+1.29%
Q3 2022275.0K$49M+1.29%
Q2 2022242.6K$48M+1.16%
Q1 2022285.0K$63M+1.37%
Q4 2021279.3K$61M+1.31%
Q3 2021171.0K$38M+0.88%
Q2 2021144.1K$34M+0.78%
Q1 2021155.9K$33M+0.90%
Q4 2020138.8K$30M+1.02%
Q3 2020136.7K$27M+1.08%
Q2 2020141.3K$27M+1.12%
Q1 2020123.3K$20M+1.04%
Q4 2019114.0K$21M+0.85%
Q3 2019105.0K$18M+0.73%
Q2 201972.9K$13M+0.48%
Q1 201986.2K$13M+0.47%
Q4 2018134.1K$18M+0.62%

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 V.