DOSSIER · 13F-HR · Q2 2026

EDMOND DE ROTHSCHILD HOLDING S.A.

$7.6B in tracked AUM across 1,099 positions as of Q2 2026.

ED
CIK 0001649647 · last filed Jun 30, 2026
Total AUM
$7.6B
as of Q2 2026
Holdings
1,099
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

EDMOND DE ROTHSCHILD HOLDING S.A. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$328M918K4.3%
02
NVDA
NVIDIA CORPORATION
$308M1.5M4.1%
03
AMZN
AMAZON COM INC
$251M1.1M3.3%
04
MSFT
MICROSOFT CORP
$240M642K3.2%
05
AKAM
AKAMAI TECHNOLOGIES INC
$222M1.9M2.9%
06
VEEV
VEEVA SYS INC
$209M1.2M2.8%
07
BAC
BANK OF AMER CORP
$176M3.1M2.3%
08
BRKR
BRUKER CORP
$170M2.8M2.2%
09
F92124100
TOTALENERGIES SE
$170M2.2M2.2%
10
SLB
SLB LIMITED
$157M3.4M2.1%

Filing history

2026Q2Jun 30
$7.6B 9.7%
1,099 positionsView →
2026Q1Mar 31
$6.9B 1.8%
973 positionsView →
2025Q4Dec 31
$7.0B 8.8%
1,012 positionsView →
2025Q3Sep 30
$6.5B 3.3%
1,023 positionsView →
2025Q2Jun 30
$6.3B 10.6%
1,024 positionsLocked
2025Q1Mar 31
$5.7B 3.0%
1,047 positionsLocked
2024Q4Dec 31
$5.8B 6.0%
1,070 positionsLocked
2024Q3Sep 30
$6.2B 5.6%
1,126 positionsLocked
2024Q2Jun 30
$5.9B 1.8%
1,180 positionsLocked
2024Q1Mar 31
$6.0B 7.2%
1,202 positionsLocked
2023Q4Dec 31
$5.6B 12.6%
1,214 positionsLocked
2023Q3Sep 30
$5.0B 2.1%
1,240 positionsLocked
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