Edmond de Rothschild Holding
CHAMBESY, V8files as EDMOND DE ROTHSCHILD HOLDING S.A.
$7.6bn in 603 US stocks at the end of 30 June 2026. The top 10 are 29.4% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$7.6bn
Stocks
603
Top 10 share
29.4%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Wise GroupWSE0.5% of the fund
- Honeywell InternationalHON0.3% of the fund
- RayonierRYN0.2% of the fund
- WatersWAT0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Direxion Shares ETF TrustMUU<0.1% of the fund
- Buenaventura MiningBVN<0.1% of the fund
- RadNetRDNT<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- IncyteINCY<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
- TapestryTPR<0.1% of the fund
- Everest GroupEG<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Cincinnati FinancialCINF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.1% of the fund+18%
- Amazon.comAMZN3.3% of the fund+49%
- MicrosoftMSFT3.2% of the fund+7%
- Veeva SystemsVEEV2.8% of the fund+9%
- CCC Intelligent Solutions HoldingsCCC1.6% of the fund+23%
- JPMorgan ChaseJPM1.5% of the fund+5%
- Check Point Software TechnologiesCHKP1.5% of the fund+14%
- NextEra EnergyNEE1.1% of the fund+38%
- AppleAAPL1.1% of the fund+14%
- Iqvia HoldingsIQV1.0% of the fund+25%
- AstrazenecaAZN1.0% of the fund+3%
- Home DepotHD0.9% of the fund+17%
- GitlabGTLB0.9% of the fund+2%
- Eli LillyLLY0.8% of the fund+23%
- WorkivaWK0.8% of the fund+4%
- Invesco Exch Traded FD TR IIKBWB0.8% of the fund+5%
- Verizon CommunicationsVZ0.8% of the fund+19%
- ToastTOST0.8% of the fund+2%
- Waste ManagementWM0.7% of the fund+9%
- VisaV0.7% of the fund+4%
- Icici BankIBN0.7% of the fund+17%
- MerckMRK0.7% of the fund+10%
- StellantisSTLA0.7% of the fund+2%
- Dentsply SironaXRAY0.6% of the fund+8%
- Procter & GamblePG0.6% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL4.3% of the fund-7%
- Akamai TechnologiesAKAM2.9% of the fund-23%
- BrukerBRKR2.2% of the fund-16%
- SLB LimitedSLB2.1% of the fund-8%
- Match GroupMTCH2.0% of the fund-18%
- IlluminaILMN1.7% of the fund-4%
- NetAppNTAP1.7% of the fund-2%
- Invesco QQQ TRQQQ1.4% of the fund-7%
- DatadogDDOG1.0% of the fund-16%
- Ishares TRSOXX0.8% of the fund-47%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-2%
- Baxter InternationalBAX0.7% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-4%
- PinterestPINS0.6% of the fund-4%
- BroadcomAVGO0.6% of the fund-3%
- PfizerPFE0.5% of the fund-8%
- ClarivateCLVT0.5% of the fund-9%
- PultegroupPHM0.4% of the fund-10%
- UBS Group AGUBS0.4% of the fund-6%
- CVS HealthCVS0.4% of the fund-14%
- MetLifeMET0.4% of the fund-27%
- Cisco SystemsCSCO0.3% of the fund-56%
- Advanced Micro DevicesAMD0.3% of the fund-37%
- General MillsGIS0.2% of the fund-18%
- Vaneck ETF TrustSMH0.2% of the fund-41%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Sealed Air Corp New-100%
- Ermenegildo ZegnaZGN-100%
- nVent ElectricNVT-100%
- FlowserveFLS-100%
- Amalgamated FinancialAMAL-100%
- Agilent TechnologiesA-100%
- StrideLRN-100%
- West Fraser TimberWFG-100%
- WeiboWB-100%
- Crown HoldingsCCK-100%
- Vaneck ETF TrustGDX-100%
- DuPont de NemoursDD-100%
- James Hardie IndustriesJHX-100%
- Carnival-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- Jacobs SolutionsJ-100%
- Wisdomtree TRDLN-100%
- Novo Nordisk A SNVO-100%
- Vanguard Index FDSVUG-100%
- Nuvectis PharmaNVCT-100%
- SnowflakeSNOW-100%
- Select Sector Spdr TRXLK-100%
- Global X FDSBUG-100%
- Vertex PharmaceuticalsVRTX-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $107m
- Shares
- 145,932
-7%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.8%
- Value
- $61m
- Shares
- 656,662
+5%
- Ishares TRSOXX
- Share
- 0.8%
- Value
- $61m
- Shares
- 95,280
-47%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $60m
- Shares
- 80,887
-2%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $32m
- Shares
- 333,839
+5%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $25m
- Shares
- 131,570
+10%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $25m
- Shares
- 158,987
+26%
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $18m
- Shares
- 138,679
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 4.3% | $328m | 917,959 | -7% |
| NvidiaNVDA | 4.1% | $308m | 1,537,950 | +18% |
| Amazon.comAMZN | 3.3% | $251m | 1,054,853 | +49% |
| MicrosoftMSFT | 3.2% | $240m | 642,197 | +7% |
| Akamai TechnologiesAKAM | 2.9% | $222m | 1,878,401 | -23% |
| Veeva SystemsVEEV | 2.8% | $209m | 1,177,286 | +9% |
| Bank of AmericaBAC | 2.3% | $176m | 3,093,041 | Held |
| BrukerBRKR | 2.2% | $170m | 2,823,178 | -16% |
| TotalEnergies SETTE | 2.2% | $170m | 2,188,821 | Held |
| SLB LimitedSLB | 2.1% | $157m | 3,382,340 | -8% |
| Match GroupMTCH | 2.0% | $155m | 4,068,609 | -18% |
| IlluminaILMN | 1.7% | $130m | 738,165 | -4% |
| NetAppNTAP | 1.7% | $128m | 828,205 | -2% |
| CCC Intelligent Solutions HoldingsCCC | 1.6% | $118m | 22,927,668 | +23% |
| JPMorgan ChaseJPM | 1.5% | $112m | 343,644 | +5% |
| Check Point Software TechnologiesCHKP | 1.5% | $112m | 854,413 | +14% |
| Invesco QQQ TRQQQ | 1.4% | $107m | 145,932 | -7% |
| Booz Allen Hamilton HoldingBAH | 1.2% | $89m | 1,475,033 | Held |
| NextEra EnergyNEE | 1.1% | $87m | 990,549 | +38% |
| AppleAAPL | 1.1% | $86m | 296,604 | +14% |
| Iqvia HoldingsIQV | 1.0% | $80m | 411,578 | +25% |
| DatadogDDOG | 1.0% | $79m | 303,851 | -16% |
| AstrazenecaAZN | 1.0% | $77m | 411,773 | +3% |
| Home DepotHD | 0.9% | $71m | 201,536 | +17% |
| GitlabGTLB | 0.9% | $65m | 2,127,893 | +2% |
| HubspotHUBS | 0.9% | $65m | 354,042 | Held |
| Eli LillyLLY | 0.8% | $63m | 52,884 | +23% |
| Wells Fargo & CompanyWFC | 0.8% | $63m | 761,010 | Held |
| WorkivaWK | 0.8% | $62m | 1,268,192 | +4% |
| Invesco Exch Traded FD TR IIKBWB | 0.8% | $61m | 656,662 | +5% |
| Ishares TRSOXX | 0.8% | $61m | 95,280 | -47% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $60m | 80,887 | -2% |
| Verizon CommunicationsVZ | 0.8% | $60m | 1,423,540 | +19% |
| ToastTOST | 0.8% | $59m | 2,112,357 | +2% |
| Waste ManagementWM | 0.7% | $54m | 242,954 | +9% |
| VisaV | 0.7% | $53m | 154,908 | +4% |
| Icici BankIBN | 0.7% | $52m | 1,803,724 | +17% |
| Baxter InternationalBAX | 0.7% | $52m | 2,437,052 | -2% |
| MerckMRK | 0.7% | $51m | 399,582 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $50m | 105,451 | -4% |
| AlphabetGOOG | 0.7% | $50m | 141,896 | Held |
| StellantisSTLA | 0.7% | $50m | 8,782,545 | +2% |
| MedtronicMDT | 0.7% | $50m | 635,449 | Held |
| PinterestPINS | 0.6% | $48m | 2,275,994 | -4% |
| Dentsply SironaXRAY | 0.6% | $48m | 4,503,300 | +8% |
| Procter & GamblePG | 0.6% | $47m | 322,666 | +6% |
| WeyerhaeuserWY | 0.6% | $46m | 1,923,640 | +4% |
| LindeLIN | 0.6% | $46m | 88,777 | +40% |
| Deutsche Bank AktiengesellschaftDB | 0.6% | $44m | 1,318,019 | Held |
| NewmontNEM | 0.6% | $43m | 463,669 | +12% |
| Fifth Third BancorpFITB | 0.6% | $42m | 753,139 | +235% |
| BroadcomAVGO | 0.6% | $42m | 110,887 | -3% |
| ZoetisZTS | 0.5% | $40m | 556,525 | +16% |
| Biomarin PharmaceuticalBMRN | 0.5% | $39m | 687,030 | Held |
| TJX CompaniesTJX | 0.5% | $39m | 254,488 | +9% |
| Boston ScientificBSX | 0.5% | $37m | 875,810 | +19% |
| Wise GroupWSE | 0.5% | $37m | 3,111,895 | New |
| Mohawk IndustriesMHK | 0.5% | $36m | 300,000 | +11% |
| EatonETN | 0.5% | $36m | 84,636 | +9% |
| PfizerPFE | 0.5% | $35m | 1,455,651 | -8% |
| ClarivateCLVT | 0.5% | $35m | 16,219,374 | -9% |
| Coca-ColaKO | 0.4% | $34m | 414,137 | +5% |
| Meta PlatformsMETA | 0.4% | $33m | 58,930 | +22% |
| Berkshire HathawayBRK-B | 0.4% | $33m | 65,742 | Held |
| AT&TT | 0.4% | $33m | 1,575,451 | +17% |
| PultegroupPHM | 0.4% | $32m | 235,000 | -10% |
| Alibaba Group HldgBABA | 0.4% | $32m | 333,839 | +5% |
| International Business MachinesIBM | 0.4% | $32m | 112,661 | +18% |
| UBS Group AGUBS | 0.4% | $30m | 615,773 | -6% |
| ConocoPhillipsCOP | 0.4% | $30m | 291,682 | +3% |
| CVS HealthCVS | 0.4% | $30m | 288,689 | -14% |
| PerrigoPRGO | 0.4% | $28m | 2,673,237 | +6% |
| MetLifeMET | 0.4% | $28m | 327,514 | -27% |
| Thermo Fisher ScientificTMO | 0.4% | $27m | 54,826 | +31% |
| Grab HoldingsGRAB | 0.4% | $27m | 7,196,200 | Held |
| NetflixNFLX | 0.3% | $26m | 358,528 | +9% |
| Guidewire SoftwareGWRE | 0.3% | $25m | 206,923 | +60% |
| Brookdale Senior LivingBKD | 0.3% | $25m | 1,570,000 | +41% |
| BlackRockBLK | 0.3% | $25m | 26,240 | +20% |
| First TR Exchange-Traded FDGRID | 0.3% | $25m | 131,570 | +10% |
| Cisco SystemsCSCO | 0.3% | $25m | 210,453 | -56% |
| Agnico Eagle MinesAEM | 0.3% | $25m | 158,987 | +26% |
| ValarisVAL | 0.3% | $24m | 325,000 | +30% |
| Honeywell InternationalHON | 0.3% | $23m | 103,090 | New |
| Applied MaterialsAMAT | 0.3% | $23m | 31,818 | Held |
| Constellation BrandsSTZ | 0.3% | $22m | 160,000 | Held |
| Advanced Micro DevicesAMD | 0.3% | $21m | 36,402 | -37% |
| ZiprecruiterZIP | 0.3% | $21m | 5,605,965 | Held |
| Owens CorningOC | 0.3% | $21m | 130,000 | +17% |
| Johnson & JohnsonJNJ | 0.3% | $20m | 78,892 | +33% |
| ExxonMobil HoldingsXOM | 0.3% | $20m | 143,643 | +5% |
| Arista NetworksANET | 0.3% | $20m | 115,455 | +23% |
| O-I GlassOI | 0.3% | $19m | 2,000,015 | +31% |
| NobleNE | 0.2% | $19m | 503,881 | Held |
| General MillsGIS | 0.2% | $19m | 535,887 | -18% |
| Vanguard World FDVFH | 0.2% | $18m | 138,679 | Held |
| SynopsysSNPS | 0.2% | $18m | 40,362 | +41% |
| KenvueKVUE | 0.2% | $17m | 900,000 | Held |
| Texas InstrumentsTXN | 0.2% | $17m | 57,441 | +8% |
| J M SmuckerSJM | 0.2% | $16m | 145,000 | +724900% |
Showing the largest 100 of 603.
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $470,906
- Contracts
- 1,767
- NewmontNEM
- Type
- Call
- Value
- $5,000
- Contracts
- 8
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $470,906 | 1,767 |
| NewmontNEM | Call | $5,000 | 8 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology28.8%
Health care18.1%
Financial services10.8%
Media & telecom7.8%
Retail & consumer7.3%
Energy6.1%
Industrials5.1%
Materials3.9%
Everyday goods2.5%
Utilities1.5%
Real estate0.9%
Other7.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.