Institutional Fund
Edmond De Rothschild Holding S.A.
Chambesy, SwitzerlandCIK 16496475 filings on record
Portfolio Value
$6.91B
Q1 2026
Holdings
541
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-1.8%
from $7.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.1%
- Akamai Technologies Inc4.0%
- Nvidia Corporation3.3%
- Microsoft Corp3.2%
- Totalenergies Se3.0%
- Veeva Sys Inc2.8%
- Other79.6%
Portfolio Holdings
541 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 984.2K | $283.01M | 4.1% | −122.3K | Reduced |
| 2 | Akamai Technologies Inc | 2.43M | $278.72M | 4.0% | −159.5K | Reduced |
| 3 | Nvidia Corporation | 1.30M | $227.46M | 3.3% | +29.9K | Added |
| 4 | Microsoft Corp | 601.7K | $222.75M | 3.2% | +97.6K | Added |
| 5 | Totalenergies Se | 2.22M | $206.15M | 3.0% | +204.5K | Added |
| 6 | Veeva Sys Inc | 1.08M | $190.56M | 2.8% | +717.5K | Added |
| 7 | Schlumberger Ltd | 3.66M | $187.95M | 2.7% | −1.50M | Reduced |
| 8 | Match Group Inc New | 4.95M | $151.99M | 2.2% | +15.0K | Added |
| 9 | Bank America Corp | 3.08M | $149.92M | 2.2% | −79.5K | Reduced |
| 10 | Amazon Com Inc | 709.0K | $147.66M | 2.1% | +43.6K | Added |
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