§ 13F · FUND PROFILE
EDMOND DE ROTHSCHILD HOLDING S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.3B (13F)Positions · 1024Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AKAM | AKAMAI TECHNOLOGIES INC | 2.42M | $279M | 4.0% | −6% |
| 2 | GOOGL | ALPHABET INC | 801K | $230M | 3.3% | −11% |
| 3 | TTE | TOTALENERGIES SE | 2.05M | $191M | 2.8% | +10% |
| 4 | VEEV | VEEVA SYS INC | 1.08M | $191M | 2.8% | +195% |
| 5 | SLB | SLB LIMITED | 3.65M | $188M | 2.7% | −29% |
| 6 | NVDA | NVIDIA CORPORATION | 980K | $171M | 2.5% | +2% |
| 7 | MSFT | MICROSOFT CORP | 422K | $156M | 2.3% | +19% |
| 8 | MTCH | MATCH GROUP INC | 4.95M | $152M | 2.2% | ±0% |
| 9 | BAC | BANK AMERICA CORP | 2.80M | $136M | 2.0% | −3% |
| 10 | BRKR | BRUKER CORP | 3.36M | $121M | 1.8% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDMOND SIGNAL
AC read
EDMOND DE ROTHSCHILD HOLDING S.A. is a Other fund managing $6.3 billion in assets. The fund runs a massive portfolio of 1,024 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed