EDMOND DE ROTHSCHILD HOLDING S.A.

CHAMBESY, V8 · CIK 1649647 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindprivate equity, real estate, FCA fund manager, wealth
Others nearbyLondon, Luxembourg
FamilyEDMOND DE ROTHSCHILD HOLDING S.A. · 3 related pages

$7.6bn reported value +9.7% vs Q1 2026

603positions

29.4%in top 10

123 new 219 added 130 reduced 61 sold out vs Q1 2026

Options: 1 call positions ($5.0k notional), 1 put positions ($470.9k notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

EDMOND DE ROTHSCHILD (MONACO) – reports through this filing
EDMOND DE ROTHSCHILD (SUISSE) S.A. – reports through this filing
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) – reports through this filing
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) – reports through this filing
Edmond de Rothschild (Europe) – reports through this filing
Edmond de Rothschild (France) – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	917,959	$328.1m4.33%	4.33%	Reduced -66.2k	-66,226 -6.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,537,950	$307.7m4.06%	4.06%	Added +233.7k	+233,722 17.9%
3	AMAZON COM INC COM AMZN	AMZN	1,054,853	$251.4m3.31%	3.31%	Added +345.9k	+345,880 48.8%
4	MICROSOFT CORP COM MSFT	MSFT	642,197	$239.6m3.16%	3.16%	Added +40.4k	+40,448 6.7%
5	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	1,878,401	$222.0m2.93%	2.93%	Reduced -548.4k	-548,376 -22.6%
6	VEEVA SYS INC CL A COM VEEV	VEEV	1,177,286	$208.9m2.75%	2.75%	Added +92.5k	+92,488 8.5%
7	BANK AMERICA CORP COM BAC	BAC	3,093,041	$176.2m2.32%	2.32%	Added +17.8k	+17,763 0.6%
8	BRUKER CORP COM BRKR	BRKR	2,823,178	$169.9m2.24%	2.24%	Reduced -533.7k	-533,672 -15.9%
9	TOTALENERGIES SE ACT TTE	TTE	2,188,821	$169.7m2.24%	2.24%	Reduced -27.1k	-27,127 -1.2%
10	SCHLUMBERGER LTD COM STK SLB	SLB	3,382,340	$157.2m2.07%	2.07%	Reduced -274.9k	-274,931 -7.5%
11	MATCH GROUP INC NEW COM MTCH	MTCH	4,068,609	$154.8m2.04%	2.04%	Reduced -880.7k	-880,740 -17.8%
12	ILLUMINA INC COM ILMN	ILMN	738,165	$129.8m1.71%	1.71%	Reduced -29.2k	-29,214 -3.8%
13	NETAPP INC COM NTAP	NTAP	828,205	$128.2m1.69%	1.69%	Reduced -18.3k	-18,325 -2.2%
14	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	22,927,668	$118.3m1.56%	1.56%	Added +4.2m	+4,242,711 22.7%
15	JPMORGAN CHASE & CO COM JPM	JPM	343,644	$112.5m1.48%	1.48%	Added +15.0k	+15,017 4.6%
16	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	854,413	$112.3m1.48%	1.48%	Added +102.8k	+102,793 13.7%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	145,932	$107.5m1.42%	1.42%	Reduced -11.6k	-11,584 -7.3%
18	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	1,475,033	$89.5m1.18%	1.18%	Added +2.6k	+2,632 0.2%
19	NEXTERA ENERGY INC COM NEE	NEE	990,549	$86.9m1.15%	1.15%	Added +274.8k	+274,829 38.4%
20	APPLE INC COM AAPL	AAPL	296,604	$85.8m1.13%	1.13%	Added +37.3k	+37,253 14.4%
21	IQVIA HLDGS INC COM IQV	IQV	411,578	$79.5m1.05%	1.05%	Added +82.2k	+82,185 24.9%
22	DATADOG INC CL A COM DDOG	DDOG	303,851	$79.1m1.04%	1.04%	Reduced -58.4k	-58,354 -16.1%
23	ASTRAZENECA PLC ORD AZN	AZN	411,773	$76.8m1.01%	1.01%	Added +10.2k	+10,220 2.5%
24	HOME DEPOT INC COM HD	HD	201,536	$71.1m0.94%	0.94%	Added +29.3k	+29,284 17.0%
25	GITLAB INC CLASS A COM GTLB	GTLB	2,127,893	$65.0m0.86%	0.86%	Added +45.3k	+45,270 2.2%
26	HUBSPOT INC COM HUBS	HUBS	354,042	$64.6m0.85%	0.85%	Added +1.2k	+1,245 0.3%
27	ELI LILLY & CO COM LLY	LLY	52,884	$63.4m0.84%	0.84%	Added +10.0k	+10,007 23.3%
28	WELLS FARGO CO NEW COM WFC	WFC	761,010	$62.9m0.83%	0.83%	Reduced -195	-195 -0.0%
29	WORKIVA INC COM CL A WK	WK	1,268,192	$61.5m0.81%	0.81%	Added +46.6k	+46,631 3.8%
30	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	656,662	$61.1m0.80%	0.80%	Added +28.7k	+28,727 4.6%
31	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	95,280	$61.1m0.80%	0.80%	Reduced -83.3k	-83,308 -46.6%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	80,887	$60.4m0.80%	0.80%	Reduced -1.7k	-1,691 -2.0%
33	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,423,540	$60.3m0.79%	0.79%	Added +228.3k	+228,337 19.1%
34	TOAST INC CL A TOST	TOST	2,112,357	$58.8m0.77%	0.77%	Added +50.0k	+49,953 2.4%
35	WASTE MGMT INC DEL COM WM	WM	242,954	$54.1m0.71%	0.71%	Added +20.1k	+20,065 9.0%
36	VISA INC COM CL A V	V	154,908	$53.1m0.70%	0.70%	Added +5.9k	+5,876 3.9%
37	ICICI BANK LIMITED ADR IBN	IBN	1,803,724	$52.4m0.69%	0.69%	Added +262.4k	+262,392 17.0%
38	BAXTER INTL INC COM BAX	BAX	2,437,052	$52.0m0.69%	0.69%	Reduced -56.1k	-56,112 -2.2%
39	MERCK & CO INC COM MRK	MRK	399,582	$51.3m0.68%	0.68%	Added +35.5k	+35,464 9.7%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	105,451	$50.4m0.66%	0.66%	Reduced -4.1k	-4,112 -3.8%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	141,896	$50.1m0.66%	0.66%	Reduced -926	-926 -0.7%
42	STELLANTIS N.V SHS STLA	STLA	8,782,545	$49.8m0.66%	0.66%	Added +196.1k	+196,129 2.3%
43	MEDTRONIC PLC SHS MDT	MDT	635,449	$49.7m0.66%	0.66%	Added +12.2k	+12,188 2.0%
44	PINTEREST INC CL A PINS	PINS	2,275,994	$47.9m0.63%	0.63%	Reduced -106.0k	-105,991 -4.5%
45	DENTSPLY SIRONA INC COM XRAY	XRAY	4,503,300	$47.8m0.63%	0.63%	Added +325.0k	+325,000 7.8%
46	PROCTER AND GAMBLE CO COM PG	PG	322,666	$47.3m0.62%	0.62%	Added +19.0k	+18,993 6.2%
47	WEYERHAEUSER CO MTN BE COM NEW WY	WY	1,923,640	$46.1m0.61%	0.61%	Added +75.6k	+75,607 4.1%
48	LINDE PLC SHS LIN	LIN	88,777	$46.0m0.61%	0.61%	Added +25.3k	+25,261 39.8%
49	DEUTSCHE BANK A G NAMEN AKT DB	DB	1,318,019	$44.5m0.59%	0.59%	Added +13.7k	+13,724 1.1%
50	NEWMONT CORP COM NEM	NEM	463,669	$43.3m0.57%	0.57%	Added +49.3k	+49,286 11.9%
51	FIFTH THIRD BANCORP COM FITB	FITB	753,139	$42.5m0.56%	0.56%	Added +528.1k	+528,137 234.7%
52	BROADCOM INC COM AVGO	AVGO	110,887	$41.9m0.55%	0.55%	Reduced -3.7k	-3,704 -3.2%
53	ZOETIS INC CL A ZTS	ZTS	556,525	$40.0m0.53%	0.53%	Added +74.8k	+74,810 15.5%
54	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	687,030	$39.3m0.52%	0.52%	Added +1.0k	+1,000 0.1%
55	TJX COS INC NEW COM TJX	TJX	254,488	$38.6m0.51%	0.51%	Added +20.6k	+20,638 8.8%
56	BOSTON SCIENTIFIC CORP COM BSX	BSX	875,810	$37.4m0.49%	0.49%	Added +141.1k	+141,085 19.2%
57	WISE GROUP PLC ORD SHS CLASS A WSE	WSE	3,111,895	$37.2m0.49%	0.49%	New
58	MOHAWK INDS INC COM MHK	MHK	300,000	$36.4m0.48%	0.48%	Added +30.0k	+30,000 11.1%
59	EATON CORP PLC SHS ETN	ETN	84,636	$36.1m0.48%	0.48%	Added +7.0k	+7,026 9.1%
60	PFIZER INC COM PFE	PFE	1,455,651	$35.1m0.46%	0.46%	Reduced -128.4k	-128,428 -8.1%
61	CLARIVATE PLC ORD SHS CLVT	CLVT	16,219,374	$35.0m0.46%	0.46%	Reduced -1.6m	-1,600,366 -9.0%
62	COCA COLA CO COM KO	KO	414,137	$33.7m0.44%	0.44%	Added +20.2k	+20,163 5.1%
63	META PLATFORMS INC CL A META	META	58,930	$33.2m0.44%	0.44%	Added +10.6k	+10,615 22.0%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	65,742	$32.9m0.43%	0.43%	Added +189	+189 0.3%
65	AT&T INC COM T	T	1,575,451	$32.6m0.43%	0.43%	Added +230.1k	+230,072 17.1%
66	PULTE GROUP INC COM PHM	PHM	235,000	$32.2m0.43%	0.43%	Reduced -25.0k	-25,000 -9.6%
67	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	333,839	$32.0m0.42%	0.42%	Added +17.3k	+17,349 5.5%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	112,661	$31.7m0.42%	0.42%	Added +16.9k	+16,896 17.6%
69	UBS GROUP AG SHS UBS	UBS	615,773	$30.5m0.40%	0.40%	Reduced -37.0k	-37,043 -5.7%
70	CONOCOPHILLIPS COM COP	COP	291,682	$30.3m0.40%	0.40%	Added +9.0k	+9,030 3.2%
71	CVS HEALTH CORP COM CVS	CVS	288,689	$29.9m0.39%	0.39%	Reduced -46.3k	-46,321 -13.8%
72	PERRIGO CO PLC SHS PRGO	PRGO	2,673,237	$27.8m0.37%	0.37%	Added +161.9k	+161,863 6.5%
73	METLIFE INC COM MET	MET	327,514	$27.7m0.37%	0.37%	Reduced -123.3k	-123,290 -27.4%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	54,826	$27.5m0.36%	0.36%	Added +12.8k	+12,840 30.6%
75	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	7,196,200	$27.1m0.36%	0.36%	Unchanged
76	NETFLIX INC COM NFLX	NFLX	358,528	$25.6m0.34%	0.34%	Added +29.6k	+29,602 9.0%
77	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	206,923	$25.5m0.34%	0.34%	Added +77.5k	+77,461 59.8%
78	BROOKDALE SR LIVING INC COM BKD	BKD	1,570,000	$25.3m0.33%	0.33%	Added +460.0k	+460,000 41.4%
79	BLACKROCK INC COM BLK	BLK	26,240	$25.2m0.33%	0.33%	Added +4.3k	+4,325 19.7%
80	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	131,570	$25.2m0.33%	0.33%	Added +11.4k	+11,437 9.5%
81	CISCO SYS INC COM CSCO	CSCO	210,453	$24.7m0.33%	0.33%	Reduced -272.0k	-272,024 -56.4%
82	AGNICO EAGLE MINES LTD COM AEM	AEM	158,987	$24.6m0.32%	0.32%	Added +33.3k	+33,262 26.5%
83	VALARIS LTD CL A VAL	VAL	325,000	$23.6m0.31%	0.31%	Added +75.0k	+75,000 30.0%
84	HONEYWELL INTL INC COM HON	HON	103,090	$23.1m0.30%	0.30%	New
85	APPLIED MATLS INC COM AMAT	AMAT	31,818	$23.0m0.30%	0.30%	Added +607	+607 1.9%
86	CONSTELLATION BRANDS INC CL A STZ	STZ	160,000	$22.3m0.29%	0.29%	Unchanged
87	ADVANCED MICRO DEVICES INC COM AMD	AMD	36,402	$21.1m0.28%	0.28%	Reduced -21.1k	-21,058 -36.6%
88	ZIPRECRUITER INC CL A ZIP	ZIP	5,605,965	$21.0m0.28%	0.28%	Reduced -10.7k	-10,730 -0.2%
89	OWENS CORNING NEW COM OC	OC	130,000	$20.7m0.27%	0.27%	Added +18.9k	+18,864 17.0%
90	JOHNSON & JOHNSON COM JNJ	JNJ	78,892	$20.0m0.26%	0.26%	Added +19.4k	+19,374 32.5%
91	EXXON MOBIL CORP COM XOM	XOM	143,643	$19.6m0.26%	0.26%	Added +7.4k	+7,439 5.5%
92	ARISTA NETWORKS INC COM SHS ANET	ANET	115,455	$19.6m0.26%	0.26%	Added +21.3k	+21,273 22.6%
93	O-I GLASS INC COM OI	OI	2,000,015	$19.3m0.25%	0.25%	Added +470.0k	+470,000 30.7%
94	NOBLE CORP PLC ORD SHS A NE	NE	503,881	$18.8m0.25%	0.25%	Added +3.8k	+3,757 0.8%
95	GENERAL MLS INC COM GIS	GIS	535,887	$18.6m0.25%	0.25%	Reduced -115.1k	-115,125 -17.7%
96	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	138,679	$18.3m0.24%	0.24%	Unchanged
97	SYNOPSYS INC COM SNPS	SNPS	40,362	$18.0m0.24%	0.24%	Added +11.7k	+11,661 40.6%
98	KENVUE INC COM KVUE	KVUE	900,000	$17.2m0.23%	0.23%	Unchanged
99	TEXAS INSTRS INC COM TXN	TXN	57,441	$17.1m0.23%	0.23%	Added +4.5k	+4,470 8.4%
100	SMUCKER J M CO COM NEW SJM	SJM	145,000	$16.3m0.22%	0.22%	Added +145.0k	+144,980 724900.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		95,954	$43.4m96.0k shares
SEALED AIR CORP NEW		470,000	$19.8m470.0k shares
ERMENEGILDO ZEGNA N V ZGN	ZGN	360,000	$3.8m360.0k shares
NVENT ELECTRIC PLC NVT	NVT	20,084	$2.4m20.1k shares
FLOWSERVE CORP FLS	FLS	29,388	$2.2m29.4k shares
AMALGAMATED FINANCIAL CORP AMAL	AMAL	52,083	$2.0m52.1k shares
AGILENT TECHNOLOGIES INC A	A	17,105	$1.9m17.1k shares
STRIDE INC LRN	LRN	15,923	$1.4m15.9k shares
WEST FRASER TIMBER CO LTD WFG	WFG	17,532	$1.1m17.5k shares
WEIBO CORP WB	WB	94,673	$828.4k94.7k shares
CROWN HLDGS INC CCK	CCK	5,547	$556.1k5.5k shares
VANECK ETF TRUST GDX	GDX	4,430	$406.5k4.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,383	$327.4k2.4k shares
JAMES HARDIE INDS PLC JHX	JHX	15,000	$284.1k15.0k shares
CARNIVAL CORP		10,550	$273.0k10.6k shares
TEVA PHARMACEUTICAL INDS LTD		8,845	$266.4k8.8k shares
JACOBS SOLUTIONS INC J	J	2,000	$254.6k2.0k shares
WISDOMTREE TR DLN	DLN	2,480	$221.5k2.5k shares
NOVO-NORDISK A S NVO	NVO	4,100	$150.6k4.1k shares
VANGUARD INDEX FDS VUG	VUG	1,656	$120.6k1.7k shares
NUVECTIS PHARMA INC NVCT	NVCT	15,170	$117.3k15.2k shares
SNOWFLAKE INC SNOW	SNOW	684	$103.2k684 shares
SELECT SECTOR SPDR TR XLK	XLK	684	$90.9k684 shares
GLOBAL X FDS BUG	BUG	3,500	$87.9k3.5k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	191	$85.3k191 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,767	$470.9k1.8k shares	Added
NEWMONT CORP NEM · Call	NEM	Call	8	$5.0k8 shares	Unchanged