Edmond DE Rothschild Holding S.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Edmond DE Rothschild Holding S.A. reported 541 stock positions worth $6.9 billion. Its top holding was Alphabet Class A (GOOGL) at 4.1% of the portfolio, followed by Akamai Technologies (AKAM, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 32 new positions, sold out of 54, added to 160 and reduced 175. The biggest buy was Veeva Systems Class A (VEEV, shares +195%) and the biggest sale Verizon Communications (VZ, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBESY, V8
- CIK
- 0001649647
- Portfolio Value
- $6.9B (Q1 2026)
- SEC Filing
- 0000947871-26-000520 ↗ filed May 13, 2026
Holdings Value
Holdings 541 stocks · $6.9B
| GOOGL Alphabet Inc. Class A | 4.09% | 984,185 | $283.0M | Reduce -11.1% |
| AKAM Akamai Technologies Inc. | 4.03% | 2,426,777 | $278.7M | Reduce -6.2% |
| NVDA Nvidia Corp. | 3.29% | 1,304,228 | $227.5M | Add +2.3% |
| MSFT Microsoft Corp. | 3.22% | 601,749 | $222.7M | Add +19.4% |
| TTE Totalenergies SE | 2.98% | 2,215,948 | $206.2M | Add +10.2% |
| VEEV Veeva Systems Inc. Class A | 2.76% | 1,084,798 | $190.6M | Add +195.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.72% | 3,657,271 | $187.9M | Reduce -29.0% |
| MTCH Match Group Inc. | 2.20% | 4,949,349 | $152.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.17% | 3,075,278 | $149.9M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.14% | 708,973 | $147.7M | Add +6.6% |
| BRKR Bruker Corp. | 1.75% | 3,356,850 | $121.2M | Add +17.5% |
| BAH Booz Allen Hamilton Holdings | 1.66% | 1,472,401 | $114.9M | Reduce -9.8% |
| CCC CCC Intelligent Solutions Ho | 1.62% | 18,684,957 | $112.1M | Add +55.1% |
| CHKP Check Point Software Tech | 1.55% | 751,620 | $107.4M | Add +25.7% |
| JPM JPMorgan Chase & Co. | 1.40% | 328,627 | $96.7M | Add +95.5% |
| ILMN Illumina Inc. | 1.37% | 767,379 | $94.6M | Reduce -24.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 157,516 | $90.9M | Reduce -1.5% |
| NTAP Netapp Inc. | 1.25% | 846,530 | $86.7M | Add +1.9% |
| HUBS HubSpot Inc. | 1.25% | 352,797 | $86.1M | Add +53.4% |
| AZN Astrazeneca PLC | 1.13% | 401,553 | $78.1M | New |
| WK Workiva Inc. | 1.05% | 1,221,561 | $72.8M | Add +29.8% |
| NEE Nextera Energy Inc. | 0.96% | 715,720 | $66.5M | Add +4.0% |
| AAPL Apple Inc. | 0.95% | 259,351 | $65.8M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.88% | 761,205 | $60.6M | Add +162.3% |
| VZ Verizon Communications Inc. | 0.87% | 1,195,203 | $60.0M | Reduce -76.2% |
| STLA Stellantis NV | 0.87% | 8,586,416 | $59.9M | Add +3.4% |
| SOXX iShares Semiconductor ETF | 0.85% | 178,588 | $58.7M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.82% | 481,715 | $56.9M | Add +3.6% |
| HD Home Depot Inc. | 0.82% | 172,252 | $56.7M | Add +10.1% |
| IQV Iqvia Holdings Inc. | 0.81% | 329,393 | $56.2M | Reduce -0.9% |
| TOST Toast Inc. Class A | 0.79% | 2,062,404 | $54.7M | Add +167.4% |
| MDT Medtronic PLC | 0.78% | 623,261 | $54.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 82,578 | $53.7M | Reduce -19.1% |
| WM Waste Management Inc. | 0.74% | 222,889 | $51.2M | Add +3.6% |
| KBWB Invesco KBW Bank ETF | 0.72% | 627,935 | $49.7M | Add +0.8% |
| WMT Walmart Inc. | 0.71% | 395,580 | $49.2M | Add +6.1% |
| XRAY Dentsply Sirona Inc. | 0.70% | 4,178,300 | $48.5M | Add +15.5% |
| BSX Boston Scientific Corp. | 0.67% | 734,725 | $46.1M | Add +1402.1% |
| WY Weyerhaeuser Co. | 0.65% | 1,848,033 | $45.1M | Add +42.0% |
| CLVT Clarivate PLC | 0.65% | 17,819,740 | $45.1M | Add +50.8% |
| GTLB Gitlab Inc. Class A | 0.65% | 2,082,623 | $45.1M | Add +81.6% |
| V Visa Inc. Class A | 0.65% | 149,032 | $45.0M | Reduce -4.4% |
| NEM Newmont Corp. | 0.65% | 414,383 | $44.9M | Reduce -6.7% |
| PFE Pfizer Inc. | 0.64% | 1,584,079 | $44.5M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.63% | 303,673 | $43.9M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.63% | 364,118 | $43.8M | Reduce -14.2% |
| PINS Pinterest Inc. Class A | 0.63% | 2,381,985 | $43.7M | Add +25.5% |
| HON Honeywell International Inc. | 0.63% | 191,908 | $43.4M | Add +1434.3% |
| DDOG Datadog Inc. Class A | 0.62% | 362,205 | $42.8M | Add +6.2% |
| BAX Baxter International Inc. | 0.61% | 2,493,164 | $41.9M | Add +41.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 142,822 | $41.0M | Reduce -5.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.58% | 1,541,332 | $39.9M | Add +73.1% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 316,490 | $39.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.57% | 42,877 | $39.4M | Reduce -2.3% |
| T AT&T Inc. | 0.56% | 1,345,379 | $39.0M | Add +7.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.56% | 686,030 | $38.8M | Add +3.2% |
| DB Deutsche Bank AG-Registered | 0.54% | 1,304,295 | $37.7M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.54% | 482,477 | $37.4M | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 233,850 | $37.3M | Add +6.9% |
| COP Conocophillips | 0.54% | 282,652 | $37.3M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 109,563 | $37.0M | Reduce -9.5% |
| TDY Teledyne Technologies Inc. | 0.53% | 60,132 | $36.4M | Reduce -35.8% |
| AVGO Broadcom Inc. | 0.51% | 114,591 | $35.5M | Reduce -10.7% |
| MET Metlife Inc. | 0.46% | 450,804 | $31.9M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.46% | 328,926 | $31.6M | Add +118.0% |
| LIN Linde PLC | 0.46% | 63,516 | $31.5M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 65,553 | $31.4M | Reduce -0.5% |
| PHM Pultegroup Inc. | 0.44% | 260,000 | $30.6M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.43% | 393,974 | $30.0M | Reduce -7.2% |
| DECK Deckers Outdoor Corp. | 0.41% | 285,043 | $28.5M | Reduce -17.7% |
| ETN Eaton Corp. PLC | 0.40% | 77,610 | $27.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.40% | 48,315 | $27.6M | Add +24.0% |
| PRGO Perrigo Co. PLC | 0.39% | 2,511,374 | $27.0M | Add +19.5% |
| MHK Mohawk Industries Inc. | 0.38% | 270,000 | $26.6M | Add +22.7% |
| GRAB Grab Holdings Ltd. Class A | 0.38% | 7,196,200 | $26.3M | Add +11.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 418,922 | $26.3M | Add +2.5% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 125,725 | $25.5M | Reduce -1.3% |
| UBS UBS Group AG-Reg | 0.36% | 652,816 | $25.1M | Add +20.0% |
| NE Noble Corp. PLC | 0.35% | 500,124 | $24.5M | Reduce -8.6% |
| VAL Valaris Ltd. | 0.35% | 250,000 | $24.5M | Reduce -39.0% |
| GIS General Mills Inc. | 0.35% | 651,012 | $24.2M | Add +25.3% |
| CVS CVS Health Corp. | 0.35% | 335,010 | $24.1M | Add +6.3% |
| STZ Constellation Brands Inc. Class A | 0.35% | 160,000 | $24.0M | Add +33.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 95,765 | $23.2M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.33% | 136,204 | $23.1M | Reduce -6.1% |
| BLK BlackRock Inc. | 0.30% | 21,915 | $21.1M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 41,986 | $20.6M | Reduce -4.5% |
| SEE Sealed Air Corp. | 0.29% | 470,000 | $19.8M | Reduce -14.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 120,133 | $19.7M | Add +6.4% |
| GWRE Guidewire Software Inc. | 0.28% | 129,462 | $19.4M | Add +63.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 110,852 | $17.8M | Add +40.4% |
| PTEN Patterson-Uti Energy Inc. | 0.26% | 1,630,000 | $17.7M | Reduce -14.2% |
| VFH Vanguard Financials ETF | 0.24% | 138,679 | $16.8M | No change |
| GLD SPDR Gold Shares | 0.24% | 38,751 | $16.7M | Reduce -37.8% |
| OI O-I Glass Inc. | 0.23% | 1,530,015 | $16.1M | Add +37.8% |
| HAL Halliburton Co. | 0.23% | 406,800 | $15.9M | Reduce -1.9% |
| KVUE Kenvue Inc. | 0.22% | 900,000 | $15.5M | No change |
| BKD Brookdale Senior Living Inc. | 0.22% | 1,110,000 | $15.2M | Reduce -32.7% |
| JNJ Johnson & Johnson | 0.21% | 59,518 | $14.5M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 132,059 | $14.4M | Reduce -5.4% |
Options reported separately and not counted above: NEM calls ($14K), SPY puts ($13K), B calls ($4K).
Portfolio Sells Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Reduce -76.2% | 0.87% | −2.04 |
| RY Royal Bank of Canada | Reduce -96.8% | 0.03% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 4.09% | −0.83 |
| EW Edwards Lifesciences Corp. | Reduce -94.4% | 0.04% | −0.67 |
| CAT Caterpillar Inc. | Reduce -95.2% | 0.04% | −0.64 |
| ILMN Illumina Inc. | Reduce -24.8% | 1.37% | −0.53 |
| PYPL PayPal Holdings Inc. | Reduce -96.0% | 0.02% | −0.53 |
| BAC Bank of America Corp. | Reduce -2.5% | 2.17% | −0.30 |
| BAH Booz Allen Hamilton Holdings | Reduce -9.8% | 1.66% | −0.29 |
| IQV Iqvia Holdings Inc. | Reduce -0.9% | 0.81% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.1% | 0.78% | −0.21 |
| ICLR Icon PLC | Sold out | 0.00% | −0.16 |
| TDY Teledyne Technologies Inc. | Reduce -35.8% | 0.53% | −0.15 |
| V Visa Inc. Class A | Reduce -4.4% | 0.65% | −0.12 |
| AVGO Broadcom Inc. | Reduce -10.7% | 0.51% | −0.12 |
| GLD SPDR Gold Shares | Reduce -37.8% | 0.24% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.57% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -17.7% | 0.41% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.7% | 0.57% | −0.10 |
| AIG American International Group | Reduce -25.8% | 0.19% | −0.09 |
| MET Metlife Inc. | Reduce -9.1% | 0.46% | −0.09 |
| XLE SS Energy Select Sector | Reduce -99.7% | 0.00% | −0.09 |
| SLB SLB Ltd. | Reduce -29.0% | 2.72% | −0.09 |
| AAPL Apple Inc. | Reduce -3.4% | 0.95% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 1.31% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.59% | −0.08 |
| NOV Nov Inc. | Reduce -52.9% | 0.11% | −0.08 |
| ALC Alcon Inc. | Reduce -72.4% | 0.03% | −0.08 |
| BKR Baker Hughes Co. | Reduce -85.6% | 0.02% | −0.07 |
| EXC Exelon Corp. | Reduce -68.5% | 0.04% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -70.4% | 0.02% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.30% | −0.06 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.05 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.04 |
| GEV GE Vernova Inc. | Reduce -53.2% | 0.07% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -92.5% | 0.00% | −0.04 |
| S Sentinelone Inc. Class A | Reduce -8.4% | 0.16% | −0.04 |
| SEE Sealed Air Corp. | Reduce -14.6% | 0.29% | −0.04 |
| EQIX Equinix Inc. | Reduce -52.5% | 0.06% | −0.04 |
| SPGI S&P Global Inc. | Reduce -13.4% | 0.09% | −0.03 |
| BKD Brookdale Senior Living Inc. | Reduce -32.7% | 0.22% | −0.03 |
| SNPS Synopsys Inc. | Reduce -3.1% | 0.16% | −0.03 |
| CRH CRH PLC | Reduce -5.0% | 0.13% | −0.03 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -33.1% | 0.05% | −0.03 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.03 |
| TME Tencent Music Entertainm-ADR | Reduce -34.5% | 0.02% | −0.03 |
| ALL Allstate Corp. | Reduce -17.8% | 0.16% | −0.03 |
| SNOW Snowflake Inc. | Reduce -92.6% | 0.00% | −0.03 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -41.5% | 0.02% | −0.03 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VEEV Veeva Systems Inc. Class A | Add +195.3% | 2.76% | +1.59 |
| AZN Astrazeneca PLC | New | 1.13% | +1.13 |
| TTE Totalenergies SE | Add +10.2% | 2.98% | +1.12 |
| JPM JPMorgan Chase & Co. | Add +95.5% | 1.40% | +0.63 |
| BSX Boston Scientific Corp. | Add +1402.1% | 0.67% | +0.60 |
| HON Honeywell International Inc. | Add +1434.3% | 0.63% | +0.59 |
| WFC Wells Fargo & Co. | Add +162.3% | 0.88% | +0.49 |
| TOST Toast Inc. Class A | Add +167.4% | 0.79% | +0.40 |
| CCC CCC Intelligent Solutions Ho | Add +55.1% | 1.62% | +0.26 |
| NFLX Netflix Inc. | Add +118.0% | 0.46% | +0.26 |
| WY Weyerhaeuser Co. | Add +42.0% | 0.65% | +0.22 |
| IBN Icici Bank Ltd.-Spon ADR | Add +73.1% | 0.58% | +0.20 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.96% | +0.18 |
| OC Owens Corning | Add +2463.1% | 0.17% | +0.17 |
| MAT Mattel Inc. | Add +500.0% | 0.20% | +0.16 |
| BAX Baxter International Inc. | Add +41.0% | 0.61% | +0.13 |
| T AT&T Inc. | Add +7.5% | 0.56% | +0.12 |
| WMT Walmart Inc. | Add +6.1% | 0.71% | +0.12 |
| XRAY Dentsply Sirona Inc. | Add +15.5% | 0.70% | +0.11 |
| STZ Constellation Brands Inc. Class A | Add +33.2% | 0.35% | +0.11 |
| PICK iShares MSCI Global Metals & | New | 0.11% | +0.11 |
| AMRZ Amrize Ltd. | Add +685.2% | 0.11% | +0.09 |
| CLVT Clarivate PLC | Add +50.8% | 0.65% | +0.09 |
| LIN Linde PLC | Add +5.3% | 0.46% | +0.09 |
| BA The Boeing Co. | Add +2668.0% | 0.08% | +0.08 |
| QGEN Qiagen N.V. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +11.9% | 0.54% | +0.07 |
| WM Waste Management Inc. | Add +3.6% | 0.74% | +0.07 |
| TJX TJX Companies Inc. | Add +6.9% | 0.54% | +0.06 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.40% | +0.06 |
| HD Home Depot Inc. | Add +10.1% | 0.82% | +0.05 |
| GWRE Guidewire Software Inc. | Add +63.4% | 0.28% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +40.4% | 0.26% | +0.05 |
| CLX Clorox Company | Add +36.8% | 0.16% | +0.05 |
| MOS The Mosaic Co. | Add +23.3% | 0.20% | +0.05 |
| MU Micron Technology Inc. | Add +107.6% | 0.08% | +0.05 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.63% | +0.04 |
| ONC Beone Medicines Ltd.-ADR | Add +31.5% | 0.19% | +0.04 |
| EQX Equinox Gold Corp. | Add +100.2% | 0.08% | +0.04 |
| IAG Iamgold Corp. | Add +32.2% | 0.12% | +0.04 |
| MHK Mohawk Industries Inc. | Add +22.7% | 0.38% | +0.04 |
| GTLB Gitlab Inc. Class A | Add +81.6% | 0.65% | +0.04 |
| AMD Advanced Micro Devices | Add +35.8% | 0.17% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +2.5% | 0.21% | +0.04 |
| NTRA Natera Inc. | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +6.4% | 0.28% | +0.04 |
| ITW Illinois Tool Works | Add +16.0% | 0.18% | +0.04 |
| META Meta Platforms Inc. Class A | Add +24.0% | 0.40% | +0.03 |
| AGI Alamos Gold Inc. Class A | Add +10.3% | 0.15% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NEM Newmont Corp. | call | New | 8 | $14K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -99.7% | 5 | $13K |
| B Barrick Mining Corp. | call | New | 20 | $4K |
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 |