Edmond DE Rothschild Holding S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Edmond DE Rothschild Holding S.A. reported 603 stock positions worth $7.6 billion. Its top holding was Alphabet Class A (GOOGL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2026, it opened 119 new positions, sold out of 58, added to 221 and reduced 131. The biggest buy was Amazon.com (AMZN, shares +49%) and the biggest sale Akamai Technologies (AKAM, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $7.6B (Q2 2026)
- SEC Filing
- 0000947871-26-000768 ↗ filed Aug 10, 2026
Holdings Value
Holdings 603 stocks · $7.6B
| GOOGL Alphabet Inc. Class A | 4.33% | 917,959 | $328.1M | Reduce -6.7% |
| NVDA Nvidia Corp. | 4.06% | 1,537,950 | $307.7M | Add +17.9% |
| AMZN Amazon.com Inc. | 3.31% | 1,054,853 | $251.4M | Add +48.8% |
| MSFT Microsoft Corp. | 3.16% | 642,197 | $239.6M | Add +6.7% |
| AKAM Akamai Technologies Inc. | 2.93% | 1,878,401 | $222.0M | Reduce -22.6% |
| VEEV Veeva Systems Inc. Class A | 2.75% | 1,177,286 | $208.9M | Add +8.5% |
| BAC Bank of America Corp. | 2.32% | 3,093,041 | $176.2M | Add +0.6% |
| BRKR Bruker Corp. | 2.24% | 2,823,178 | $169.9M | Reduce -15.9% |
| TTE Totalenergies SE | 2.24% | 2,188,821 | $169.7M | Reduce -1.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.07% | 3,382,340 | $157.2M | Reduce -7.5% |
| MTCH Match Group Inc. | 2.04% | 4,068,609 | $154.8M | Reduce -17.8% |
| ILMN Illumina Inc. | 1.71% | 738,165 | $129.8M | Reduce -3.8% |
| NTAP Netapp Inc. | 1.69% | 828,205 | $128.2M | Reduce -2.2% |
| CCC CCC Intelligent Solutions Ho | 1.56% | 22,927,668 | $118.3M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 1.48% | 343,644 | $112.5M | Add +4.6% |
| CHKP Check Point Software Tech | 1.48% | 854,413 | $112.3M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 145,932 | $107.5M | Reduce -7.3% |
| BAH Booz Allen Hamilton Holdings | 1.18% | 1,475,033 | $89.5M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.15% | 990,549 | $86.9M | Add +38.4% |
| AAPL Apple Inc. | 1.13% | 296,604 | $85.8M | Add +14.4% |
| IQV Iqvia Holdings Inc. | 1.05% | 411,578 | $79.5M | Add +24.9% |
| DDOG Datadog Inc. Class A | 1.04% | 303,851 | $79.1M | Reduce -16.1% |
| AZN Astrazeneca PLC | 1.01% | 411,773 | $76.8M | Add +2.5% |
| HD Home Depot Inc. | 0.94% | 201,536 | $71.1M | Add +17.0% |
| GTLB Gitlab Inc. Class A | 0.86% | 2,127,893 | $65.0M | Add +2.2% |
| HUBS HubSpot Inc. | 0.85% | 354,042 | $64.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.84% | 52,884 | $63.4M | Add +23.3% |
| WFC Wells Fargo & Co. | 0.83% | 761,010 | $62.9M | Reduce -0.0% |
| WK Workiva Inc. | 0.81% | 1,268,192 | $61.5M | Add +3.8% |
| KBWB Invesco KBW Bank ETF | 0.81% | 656,662 | $61.1M | Add +4.6% |
| SOXX iShares Semiconductor ETF | 0.80% | 95,280 | $61.1M | Reduce -46.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 80,887 | $60.4M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.79% | 1,423,540 | $60.3M | Add +19.1% |
| TOST Toast Inc. Class A | 0.77% | 2,112,357 | $58.8M | Add +2.4% |
| WM Waste Management Inc. | 0.71% | 242,954 | $54.1M | Add +9.0% |
| V Visa Inc. Class A | 0.70% | 154,908 | $53.1M | Add +3.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.69% | 1,803,724 | $52.4M | Add +17.0% |
| BAX Baxter International Inc. | 0.69% | 2,437,052 | $52.0M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.68% | 399,582 | $51.3M | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 105,451 | $50.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 141,896 | $50.1M | Reduce -0.7% |
| STLA Stellantis NV | 0.66% | 8,782,545 | $49.8M | Add +2.3% |
| MDT Medtronic PLC | 0.66% | 635,449 | $49.7M | Add +2.0% |
| PINS Pinterest Inc. Class A | 0.63% | 2,275,994 | $47.9M | Reduce -4.5% |
| XRAY Dentsply Sirona Inc. | 0.63% | 4,503,300 | $47.8M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.62% | 322,666 | $47.3M | Add +6.3% |
| WY Weyerhaeuser Co. | 0.61% | 1,923,640 | $46.1M | Add +4.1% |
| LIN Linde PLC | 0.61% | 88,777 | $46.0M | Add +39.8% |
| DB Deutsche Bank AG-Registered | 0.59% | 1,318,019 | $44.5M | Add +1.1% |
| NEM Newmont Corp. | 0.57% | 463,669 | $43.3M | Add +11.9% |
| FITB Fifth Third Bancorp | 0.56% | 753,139 | $42.5M | Add +234.7% |
| AVGO Broadcom Inc. | 0.55% | 110,887 | $41.9M | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.53% | 556,525 | $40.0M | Add +15.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.52% | 687,030 | $39.3M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 254,488 | $38.6M | Add +8.8% |
| BSX Boston Scientific Corp. | 0.49% | 875,810 | $37.4M | Add +19.2% |
| WSE Wise Group PLC Class A | 0.49% | 3,111,895 | $37.2M | New |
| MHK Mohawk Industries Inc. | 0.48% | 300,000 | $36.4M | Add +11.1% |
| ETN Eaton Corp. PLC | 0.48% | 84,636 | $36.1M | Add +9.1% |
| PFE Pfizer Inc. | 0.46% | 1,455,651 | $35.1M | Reduce -8.1% |
| CLVT Clarivate PLC | 0.46% | 16,219,374 | $35.0M | Reduce -9.0% |
| KO The Coca-Cola Co. | 0.44% | 414,137 | $33.7M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.44% | 58,930 | $33.2M | Add +22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 65,742 | $32.9M | Add +0.3% |
| T AT&T Inc. | 0.43% | 1,575,451 | $32.6M | Add +17.1% |
| PHM Pultegroup Inc. | 0.43% | 235,000 | $32.2M | Reduce -9.6% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 333,839 | $32.0M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 112,661 | $31.7M | Add +17.6% |
| UBS UBS Group AG-Reg | 0.40% | 615,773 | $30.5M | Reduce -5.7% |
| COP Conocophillips | 0.40% | 291,682 | $30.3M | Add +3.2% |
| CVS CVS Health Corp. | 0.39% | 288,689 | $29.9M | Reduce -13.8% |
| PRGO Perrigo Co. PLC | 0.37% | 2,673,237 | $27.8M | Add +6.5% |
| MET Metlife Inc. | 0.37% | 327,514 | $27.7M | Reduce -27.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 54,826 | $27.5M | Add +30.6% |
| GRAB Grab Holdings Ltd. Class A | 0.36% | 7,196,200 | $27.1M | No change |
| NFLX Netflix Inc. | 0.34% | 358,528 | $25.6M | Add +9.0% |
| GWRE Guidewire Software Inc. | 0.34% | 206,923 | $25.5M | Add +59.8% |
| BKD Brookdale Senior Living Inc. | 0.33% | 1,570,000 | $25.3M | Add +41.4% |
| BLK BlackRock Inc. | 0.33% | 26,240 | $25.2M | Add +19.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.33% | 131,570 | $25.2M | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.33% | 210,453 | $24.7M | Reduce -56.4% |
| AEM Agnico Eagle Mines Ltd. | 0.32% | 158,987 | $24.6M | Add +26.5% |
| VAL Valaris Ltd. | 0.31% | 325,000 | $23.6M | Add +30.0% |
| HON Honeywell International Inc. | 0.30% | 103,090 | $23.1M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.30% | 31,818 | $23.0M | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 0.29% | 160,000 | $22.3M | No change |
| AMD Advanced Micro Devices | 0.28% | 36,402 | $21.1M | Reduce -36.6% |
| ZIP Ziprecruiter Inc. Class A | 0.28% | 5,605,965 | $21.0M | Reduce -0.2% |
| OC Owens Corning | 0.27% | 130,000 | $20.7M | Add +17.0% |
| JNJ Johnson & Johnson | 0.26% | 78,892 | $20.0M | Add +32.5% |
| XOM Exxon Mobil Corp. | 0.26% | 143,643 | $19.6M | Add +5.5% |
| ANET Arista Networks Inc. | 0.26% | 115,455 | $19.6M | Add +22.6% |
| OI O-I Glass Inc. | 0.25% | 2,000,015 | $19.3M | Add +30.7% |
| NE Noble Corp. PLC | 0.25% | 503,881 | $18.8M | Add +0.8% |
| GIS General Mills Inc. | 0.25% | 535,887 | $18.6M | Reduce -17.7% |
| VFH Vanguard Financials ETF | 0.24% | 138,679 | $18.3M | No change |
| SNPS Synopsys Inc. | 0.24% | 40,362 | $18.0M | Add +40.6% |
| KVUE Kenvue Inc. | 0.23% | 900,000 | $17.2M | No change |
| TXN Texas Instruments Inc. | 0.23% | 57,441 | $17.1M | Add +8.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 145,000 | $16.3M | Add +724900.0% |
Options reported separately and not counted above: SPY puts ($471K), NEM calls ($5K).
Portfolio Sells Q1 2026 → Q2 2026
| AKAM Akamai Technologies Inc. | Reduce -22.6% | 2.93% | −1.10 |
| TTE Totalenergies SE | Reduce -1.2% | 2.24% | −0.74 |
| SLB SLB Ltd. | Reduce -7.5% | 2.07% | −0.65 |
| WMT Walmart Inc. | Reduce -86.9% | 0.08% | −0.63 |
| TDY Teledyne Technologies Inc. | Reduce -85.2% | 0.08% | −0.45 |
| DECK Deckers Outdoor Corp. | Reduce -96.3% | 0.01% | −0.40 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -99.9% | 0.00% | −0.38 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.29 |
| HONA Honeywell Aerospace Inc. | Reduce -79.2% | 0.06% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -56.4% | 0.33% | −0.22 |
| CLVT Clarivate PLC | Reduce -9.0% | 0.46% | −0.19 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.46% | −0.18 |
| MTCH Match Group Inc. | Reduce -17.8% | 2.04% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -72.8% | 0.14% | −0.12 |
| CRH CRH PLC | Reduce -85.8% | 0.02% | −0.11 |
| GIS General Mills Inc. | Reduce -17.7% | 0.25% | −0.10 |
| MET Metlife Inc. | Reduce -27.4% | 0.37% | −0.10 |
| PTEN Patterson-Uti Energy Inc. | Reduce -9.2% | 0.18% | −0.08 |
| MCD McDonald's Corp. | Reduce -11.6% | 0.14% | −0.06 |
| ONC Beone Medicines Ltd.-ADR | Reduce -22.5% | 0.13% | −0.06 |
| HAL Halliburton Co. | Reduce -6.2% | 0.17% | −0.06 |
| ZGN Ermenegildo Zegna NV | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.83% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -46.6% | 0.80% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -70.1% | 0.02% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.2% | 0.03% | −0.04 |
| IAG Iamgold Corp. | Reduce -7.4% | 0.09% | −0.04 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.03 |
| FSLR First Solar Inc. | Reduce -78.1% | 0.01% | −0.03 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.03 |
| XYL Xylem Inc. | Reduce -15.3% | 0.10% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -81.4% | 0.01% | −0.03 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -17.4% | 0.12% | −0.03 |
| AMAL Amalgamated Financial Corp. | Sold out | 0.00% | −0.03 |
| EDU New Oriental Educatio-SP ADR | Reduce -46.7% | 0.02% | −0.03 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
| S Sentinelone Inc. Class A | Reduce -31.6% | 0.13% | −0.03 |
| PCOR Procore Technologies Inc. | Reduce -1.1% | 0.04% | −0.02 |
| LRN Stride Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -81.8% | 0.01% | −0.02 |
| DXCM Dexcom Inc. | Reduce -21.2% | 0.07% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -22.8% | 0.02% | −0.02 |
| ECL Ecolab Inc. | Reduce -55.1% | 0.01% | −0.02 |
| ADSK Autodesk Inc. | Reduce -37.2% | 0.02% | −0.02 |
| PHM Pultegroup Inc. | Reduce -9.6% | 0.43% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -98.4% | 0.00% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -41.1% | 0.19% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -26.4% | 0.03% | −0.02 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -6.9% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +48.8% | 3.31% | +1.18 |
| NVDA Nvidia Corp. | Add +17.9% | 4.06% | +0.77 |
| WSE Wise Group PLC Class A | New | 0.49% | +0.49 |
| FITB Fifth Third Bancorp | Add +234.7% | 0.56% | +0.41 |
| LLY Eli Lilly & Co. | Add +23.3% | 0.84% | +0.27 |
| IQV Iqvia Holdings Inc. | Add +24.9% | 1.05% | +0.24 |
| SJM The JM Smucker Co. | Add +724900.0% | 0.22% | +0.21 |
| GTLB Gitlab Inc. Class A | Add +2.2% | 0.86% | +0.20 |
| NEE Nextera Energy Inc. | Add +38.4% | 1.15% | +0.18 |
| AAPL Apple Inc. | Add +14.4% | 1.13% | +0.18 |
| RYN Rayonier Inc. | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | Add +0.6% | 2.32% | +0.16 |
| LIN Linde PLC | Add +39.8% | 0.61% | +0.15 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.30% | +0.15 |
| ABBV Abbvie Inc. | Add +295.6% | 0.17% | +0.13 |
| HD Home Depot Inc. | Add +17.0% | 0.94% | +0.12 |
| APH Amphenol Corp. Class A | Add +4161.4% | 0.12% | +0.12 |
| BKD Brookdale Senior Living Inc. | Add +41.4% | 0.33% | +0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Add +17.0% | 0.69% | +0.11 |
| WAT Waters Corp. | New | 0.11% | +0.11 |
| OC Owens Corning | Add +17.0% | 0.27% | +0.10 |
| VST Vistra Corp. | Add +809.9% | 0.11% | +0.10 |
| MHK Mohawk Industries Inc. | Add +11.1% | 0.48% | +0.10 |
| ANET Arista Networks Inc. | Add +22.6% | 0.26% | +0.09 |
| KBWB Invesco KBW Bank ETF | Add +4.6% | 0.81% | +0.09 |
| OGC Oceanagold Corp. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 1.48% | +0.08 |
| IBM Intl Business Machines Corp. | Add +17.6% | 0.42% | +0.08 |
| TXN Texas Instruments Inc. | Add +8.4% | 0.23% | +0.08 |
| ETN Eaton Corp. PLC | Add +9.1% | 0.48% | +0.07 |
| SNPS Synopsys Inc. | Add +40.6% | 0.24% | +0.07 |
| GEV GE Vernova Inc. | Add +63.7% | 0.14% | +0.07 |
| AYA Aya Gold & Silver Inc. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +30.6% | 0.36% | +0.06 |
| GWRE Guidewire Software Inc. | Add +59.8% | 0.34% | +0.06 |
| RACE Ferrari NV | Add +35.9% | 0.21% | +0.06 |
| JNJ Johnson & Johnson | Add +32.5% | 0.26% | +0.05 |
| XLE SS Energy Select Sector | Add +15126.8% | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.7% | 0.09% | +0.05 |
| C Citigroup Inc. | Add +18.3% | 0.20% | +0.05 |
| V Visa Inc. Class A | Add +3.9% | 0.70% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +9.5% | 0.33% | +0.05 |
| TT Trane Technologies PLC | Add +24.2% | 0.19% | +0.05 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.68% | +0.04 |
| MOD Modine Manufacturing Co. | New | 0.04% | +0.04 |
| DB Deutsche Bank AG-Registered | Add +1.1% | 0.59% | +0.04 |
| LRCX Lam Research Corp. | Add +259.9% | 0.05% | +0.04 |
| KLAC KLA Corp. | Add +31.2% | 0.06% | +0.04 |
| META Meta Platforms Inc. Class A | Add +22.0% | 0.44% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +882.7% | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +35240.0% | 1,767 | $471K |
| B Barrick Mining Corp. | call | Sold out | 20 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 603 | $7.6B | GOOGL, NVDA, AMZN, MSFT, AKAM |
| Q1 2026 | 541 | $6.9B | GOOGL, AKAM, NVDA, MSFT, TTE |
| Q4 2025 | 563 | $7.0B | GOOGL, MSFT, NVDA, AKAM, VZ |
| Q3 2025 | 571 | $6.5B | GOOGL, MSFT, NVDA, VZ, AKAM |
| Q2 2025 | 565 | $6.3B | MSFT, GOOGL, VZ, NVDA, AKAM |
| Q1 2025 | 576 | $5.7B | VZ, GOOGL, MSFT, SLB, AKAM |
| Q4 2024 | 612 | $5.8B | GOOGL, AKAM, MSFT, VZ, BAC |
| Q3 2024 | 591 | $6.2B | GOOGL, VZ, AKAM, MSFT, SLB |
| Q2 2024 | 601 | $5.8B | GOOGL, VZ, BAC, MSFT, SLB |
| Q1 2024 | 605 | $5.9B | BAC, VZ, GOOGL, MSFT, NTAP |