EDMOND DE ROTHSCHILD HOLDING S.A.
Long book
$6.91B
Q1 2026
Positions
541
Top-10 weight
30%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsEDMOND DE ROTHSCHILD HOLDING S.A. is an institutional manager, running a $6.91B US long book across 541 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, AKAMAI TECHNOLOGIES INC, NVIDIA CORP, MICROSOFT CORP, TOTALENERGIES SE.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+5.8%
Q3 2024
-1.9%
Q4 2024
-3.7%
Q1 2025
+7.2%
Q2 2025
+7.9%
Q3 2025
+3.1%
Q4 2025
-2.5%
Q1 2026
+10.0%
Sector allocation
Technology 34%
Healthcare 15%
Services media 9%
Energy 9%
Financials 8%
Other 6%
Industrials 5%
Consumer discretionary 5%
Long book by quarter
What does EDMOND DE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 984.2K | $283.0M | 4.1% | -11.1% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 2.4M | $278.7M | 4.0% | -6.2% |
| NVDA NVIDIA CORP | Technology | 1.3M | $227.5M | 3.3% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 601.7K | $222.7M | 3.2% | +19.4% |
| TTE TOTALENERGIES SE | Energy | 2.2M | $206.2M | 3.0% | +10.2% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 1.1M | $190.6M | 2.8% | +195.3% |
| SLB SLB LTD | Energy | 3.7M | $187.9M | 2.7% | -29.0% |
| MTCH MATCH GROUP INC | Technology | 4.9M | $152.0M | 2.2% | +0.3% |
| BAC BANK OF AMERICA CORP | Financials | 3.1M | $149.9M | 2.2% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 709.0K | $147.7M | 2.1% | +6.6% |
| BRKR BRUKER CORP | Healthcare | 3.4M | $121.2M | 1.8% | +17.5% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 1.5M | $114.9M | 1.7% | -9.8% |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 18.7M | $112.1M | 1.6% | +55.1% |
| CPW CHECK POINT SOFTWARE TECH | — | 751.6K | $107.4M | 1.6% | +25.7% |
| JPM JPMORGAN CHASE & CO | Financials | 328.6K | $96.7M | 1.4% | +95.5% |
| ILMN ILLUMINA INC | Healthcare | 767.4K | $94.6M | 1.4% | -24.8% |
| NTAP NETAPP INC | Technology | 846.5K | $86.7M | 1.3% | +1.9% |
| HUBS HUBSPOT INC | Technology | 352.8K | $86.1M | 1.2% | +53.4% |
| AZN ASTRAZENECA PLC | Healthcare | 401.6K | $78.1M | 1.1% | New |
| WK WORKIVA INC | Technology | 1.2M | $72.8M | 1.1% | +29.8% |
| NEE NEXTERA ENERGY INC | Utilities | 715.7K | $66.5M | 1.0% | +4.0% |
| AAPL APPLE INC | Technology | 259.4K | $65.8M | 1.0% | -3.4% |
| WFC WELLS FARGO & CO | Financials | 761.2K | $60.6M | 0.9% | +162.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.2M | $60.0M | 0.9% | -76.2% |
| STLA STELLANTIS NV | Industrials | 8.6M | $59.9M | 0.9% | +3.4% |
| ZTS ZOETIS INC | Healthcare | 481.7K | $56.9M | 0.8% | +3.7% |
| HD HOME DEPOT INC | Consumer discretionary | 172.3K | $56.7M | 0.8% | +10.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 329.4K | $56.2M | 0.8% | -0.9% |
| TOST TOAST INC-CLASS A | Technology | 2.1M | $54.7M | 0.8% | +167.4% |
| MDT MEDTRONIC PLC | Healthcare | 623.3K | $54.0M | 0.8% | +0.9% |
| WM WASTE MANAGEMENT INC | Utilities | 222.9K | $51.2M | 0.7% | +3.6% |
| WMT WALMART INC | Consumer discretionary | 395.6K | $49.2M | 0.7% | +6.1% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 4.2M | $48.5M | 0.7% | +15.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 734.7K | $46.1M | 0.7% | +1402.1% |
| CLVT CLARIVATE PLC | Technology | 17.8M | $45.1M | 0.7% | +50.7% |
| GTLB GITLAB INC-CL A | Technology | 2.1M | $45.1M | 0.7% | +81.6% |
| V VISA INC-CLASS A SHARES | Services media | 149.0K | $45.0M | 0.7% | -4.4% |
| NEM NEWMONT CORP | Materials | 414.4K | $44.9M | 0.6% | -6.7% |
| PFE PFIZER INC | Healthcare | 1.6M | $44.5M | 0.6% | -12.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 303.7K | $43.9M | 0.6% | +4.8% |
| MRK MERCK & CO. INC. | Healthcare | 364.1K | $43.8M | 0.6% | -14.2% |
| PINS PINTEREST INC- CLASS A | Technology | 2.4M | $43.7M | 0.6% | +25.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 191.9K | $43.4M | 0.6% | +1434.3% |
| DDOG DATADOG INC - CLASS A | Technology | 362.2K | $42.8M | 0.6% | +6.2% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 2.5M | $41.9M | 0.6% | +41.0% |
| GOOG ALPHABET INC-CL C | Technology | 142.8K | $41.0M | 0.6% | -5.4% |
| LLY ELI LILLY & CO | Healthcare | 42.9K | $39.4M | 0.6% | -2.3% |
| T AT&T INC | Communications | 1.3M | $39.0M | 0.6% | +7.5% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 686.0K | $38.8M | 0.6% | +3.2% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 1.3M | $37.7M | 0.5% | +6.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 973 | $6.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1012 | $7.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1023 | $6.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1024 | $6.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1047 | $5.67B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1070 | $5.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1126 | $6.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1180 | $5.88B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 1202 | $5.99B | canonical | SEC ↗ |
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