Q2 2026 13F · SEC CIK 1649647

Edmond de Rothschild Holding S.a.

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.6B
Reported positions: 603
Top holdings a year, 3 yrs: +19.1%
Average holding period: 6.6 yrs

Edmond de Rothschild Holding S.a. is an investment manager that reported 603 positions worth $7.6B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Alphabet Inc (GOOGL, 4.3%), Nvidia Corporation (NVDA, 4.1%), Amazon Com Inc (AMZN, 3.3%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Edmond de Rothschild Holding S.a. holdings largest 50 of 603 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Edmond de Rothschild Holding S.a. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	4.3%	4.1%	917,959	-6.7%	$328.1M
NVDANvidia Corporation	4.1%	3.3%	1,537,950	+17.9%	$307.7M
AMZNAmazon Com Inc	3.3%	2.1%	1,054,853	+48.8%	$251.4M
MSFTMicrosoft Corp	3.2%	3.2%	642,197	+6.7%	$239.6M
AKAMAkamai Technologies Inc	2.9%	4.0%	1,878,401	-22.6%	$222.0M
VEEVVeeva Sys Inc	2.8%	2.8%	1,177,286	+8.5%	$208.9M
BACBank of Amer Corp	2.3%	2.2%	3,093,041	+0.6%	$176.2M
BRKRBruker Corp	2.2%	1.8%	2,823,178	-15.9%	$169.9M
TTETotalenergies SE	2.2%	3.0%	2,188,821	-1.2%	$169.7M
SLBSlb Limited	2.1%	2.7%	3,382,340	-7.5%	$157.2M
MTCHMatch Group Inc.	2.0%	2.2%	4,068,609	-17.8%	$154.8M
ILMNIllumina Inc	1.7%	1.4%	738,165	-3.8%	$129.8M
NTAPNetapp Inc	1.7%	1.3%	828,205	-2.2%	$128.2M
CCCCCC Intelligent Solutions Hold	1.6%	1.6%	22,927,668	+22.7%	$118.3M
JPMJpmorgan Chase & Co	1.5%	1.4%	343,644	+4.6%	$112.5M
CHKPCheck Point Software Tech Lt	1.5%	1.6%	854,413	+13.7%	$112.3M
QQQInvesco Qqq Tr	1.4%	1.3%	145,932	-7.4%	$107.5M
BAHBooz Allen Hamilton Hldg Cor	1.2%	1.7%	1,475,033	+0.2%	$89.5M
NEENextera Energy Inc	1.1%	1.0%	990,549	+38.4%	$86.9M
AAPLApple Inc	1.1%	1.0%	296,604	+14.4%	$85.8M
IQVIqvia Hldgs Inc	1.0%	0.8%	411,578	+25.0%	$79.5M
DDOGDatadog Inc	1.0%	0.6%	303,851	-16.1%	$79.1M
AZNAstrazeneca PLC	1.0%	1.1%	411,773	+2.5%	$76.8M
HDHome Depot Inc	0.9%	0.8%	201,536	+17.0%	$71.1M
GTLBGitlab Inc	0.9%	0.7%	2,127,893	+2.2%	$65.0M
HUBSHubspot Inc	0.9%	1.2%	354,042	+0.4%	$64.6M
LLYEli Lilly & Co	0.8%	—	52,884	—	$63.4M
WFCWells Fargo & Co	0.8%	0.9%	761,010	-0.0%	$62.9M
WKWorkiva Inc	0.8%	1.1%	1,268,192	+3.8%	$61.5M
KBWBInvesco Exch Traded Fd Tr II	0.8%	0.7%	656,662	+4.6%	$61.1M
SOXXIshares Tr	0.8%	0.8%	95,280	-46.6%	$61.1M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	80,887	-2.0%	$60.4M
VZVerizon Communications Inc	0.8%	0.9%	1,423,540	+19.1%	$60.3M
TOSTToast Inc	0.8%	0.8%	2,112,357	+2.4%	$58.8M
WMWaste Mgmt Inc Del	0.7%	0.7%	242,954	+9.0%	$54.1M
VVisa Inc	0.7%	0.7%	154,908	+3.9%	$53.1M
IBNIcici Bk Ltd	0.7%	—	1,803,724	—	$52.4M
BAXBaxter Intl Inc	0.7%	0.6%	2,437,052	-2.3%	$52.0M
MRKMerck & Co Inc	0.7%	0.6%	399,582	+9.7%	$51.3M
TSMTaiwan Semiconductor Manufac	0.7%	—	105,451	—	$50.4M
GOOGAlphabet Inc	0.7%	—	141,896	—	$50.1M
STLAStellantis N.v	0.7%	0.9%	8,782,545	+2.3%	$49.8M
MDTMedtronic PLC	0.7%	0.8%	635,449	+2.0%	$49.7M
PINSPinterest Inc	0.6%	0.6%	2,275,994	-4.4%	$47.9M
XRAYDentsply Sirona Inc	0.6%	0.7%	4,503,300	+7.8%	$47.8M
PGProcter & Gamble Co	0.6%	0.6%	322,666	+6.3%	$47.3M
WYWeyerhaeuser Company Com New REIT	0.6%	0.7%	1,923,640	+4.1%	$46.1M
LINLinde PLC	0.6%	—	88,777	—	$46.0M
DBDeutsche Bk AG	0.6%	—	1,318,019	—	$44.5M
NEMNewmont Corp	0.6%	0.6%	463,669	+11.9%	$43.3M

What Edmond de Rothschild Holding S.a. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc+48.8% shares
NEE Nextera Energy Inc+38.4% shares
IQV Iqvia Hldgs Inc+25.0% shares
CCC CCC Intelligent Solutions Hold+22.7% shares
VZ Verizon Communications Inc+19.1% shares
NVDA Nvidia Corporation+17.9% shares
HD Home Depot Inc+17.0% shares
AAPL Apple Inc+14.4% shares

Reduced

SOXX Ishares Tr-46.6% shares
AKAM Akamai Technologies Inc-22.6% shares
MTCH Match Group Inc.-17.8% shares
DDOG Datadog Inc-16.1% shares
BRKR Bruker Corp-15.9% shares
SLB Slb Limited-7.5% shares
QQQ Invesco Qqq Tr-7.4% shares
GOOGL Alphabet Inc-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.3% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.6B	603
Q1 2026	$6.9B	541
Q4 2025	$7.0B	563
Q3 2025	$6.5B	571
Q2 2025	$6.3B	565
Q1 2025	$5.7B	576
Q4 2024	$5.8B	612
Q3 2024	$6.2B	591
Q2 2024	$5.8B	601
Q1 2024	$5.9B	605
Q4 2023	$5.5B	619
Q3 2023	$4.9B	637

Questions about Edmond de Rothschild Holding S.a.'s portfolio

What stocks does Edmond de Rothschild Holding S.a. own?

Edmond de Rothschild Holding S.a.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 603 positions worth $7.6B. The largest are Alphabet Inc (GOOGL) at 4.3%, Nvidia Corporation (NVDA) at 4.1%, Amazon Com Inc (AMZN) at 3.3%, Microsoft Corp (MSFT) at 3.2% and Akamai Technologies Inc (AKAM) at 2.9%.

What did Edmond de Rothschild Holding S.a. buy last quarter?

In Q2 2026, Edmond de Rothschild Holding S.a. added Amazon Com Inc (AMZN) (+48.8% shares), Nextera Energy Inc (NEE) (+38.4% shares) and Iqvia Hldgs Inc (IQV) (+25.0% shares), compared with its Q1 2026 filing.

What did Edmond de Rothschild Holding S.a. sell last quarter?

In Q2 2026, Edmond de Rothschild Holding S.a. cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Clarivate PLC (CLVT), cut from its top 50 Pfizer Inc (PFE), Ishares Tr (SOXX) (-46.6% shares), Akamai Technologies Inc (AKAM) (-22.6% shares) and Match Group Inc. (MTCH) (-17.8% shares), compared with its Q1 2026 filing.

How has Edmond de Rothschild Holding S.a.'s portfolio performed?

A portfolio copying Edmond de Rothschild Holding S.a.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.3% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Edmond de Rothschild Holding S.a.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Edmond de Rothschild Holding S.a.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.