EDMOND DE ROTHSCHILD HOLDING S.A.
CIK 1649647
13F filing for Q2 2026・No. 697
- Holdings
- US$7.59B
- Quarter change
- +US$671.16M
- Entries
- 1,099
- Net bought (estimate)
- +US$227.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 123
- Sold out 61
- Cut 126
- Added 223
- Corporate actions 2
- Unchanged 131
Largest holdings
603 stocks worth US$7.58B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 917,959 | US$328.05M | 4.33% |
| NVDANvidiaCOM | Added | 1,537,950 | US$307.73M | 4.06% |
| AMZNAmazonCOM | Added | 1,054,853 | US$251.41M | 3.31% |
| MSFTMicrosoftCOM | Added | 642,197 | US$239.55M | 3.16% |
| AKAMAKAMAI TECHNOLOGIES INCCOM | Cut | 1,878,401 | US$222.05M | 2.93% |
| VEEVVEEVA SYS INCCL A COM | Added | 1,177,286 | US$208.93M | 2.75% |
| BACBANK OF AMER CORPCOM | Added | 3,093,041 | US$176.24M | 2.32% |
| BRKRBRUKER CORPCOM | Cut | 2,823,178 | US$169.9M | 2.24% |
| TOTALENERGIES SEACT | Cut | 2,188,821 | US$169.66M | 2.24% |
| SLBSLB LIMITEDCOM STK | Cut | 3,382,340 | US$157.24M | 2.07% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.