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Latest EDMOND DE ROTHSCHILD HOLDING S.A. Stock Portfolio

$7.59Billion | No. of Holdings #602

EDMOND DE ROTHSCHILD HOLDING S.A. Performance

2026 Q2+6.71%
YTD+2.07%
2025+9.86%

About EDMOND DE ROTHSCHILD HOLDING S.A. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDMOND DE ROTHSCHILD HOLDING S.A. reported an equity portfolio of $7.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are GOOG, NVDA, AMZN. The fund has invested 4.3% of it's portfolio in ALPHABET INC and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SEALED AIR CORP NEW (SEE) and ERMENEGILDO ZEGNA N V (ZGN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIDELITY COMWLTH TR (ONEQ) and QNITY ELECTRONICS INC. EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in WISE GROUP PLC, HONEYWELL INTL INC (HON) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO (SJM), WARNER BROS DISCOVERY INC (WBD) and SELECT SECTOR SPDR TR (XLB).
EDMOND DE ROTHSCHILD HOLDING S.A. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$7.59Billion
  as of Aug 10, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that EDMOND DE ROTHSCHILD HOLDING S.A. made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wise group plc37,202,200
honeywell intl inc23,081,900
rayonier inc12,874,400
waters corp8,483,030
oceanagold corp6,520,890
aya gold & silver inc5,144,730
honeywell aerospace inc4,416,960
modine mfg co3,249,900
New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.

Additions

Ticker% Inc.
smucker j m co724,900
warner bros discovery inc15,492
select sector spdr tr15,126
ishares inc9,045
charter communications inc4,450
amphenol corp4,161
ishares tr3,825
truist finl corp3,130
Additions to existing portfolio by EDMOND DE ROTHSCHILD HOLDING S.A.

Reductions

Ticker% Reduced
deckers outdoor corp-96.29
walmart inc-86.91
crh plc-85.84
teledyne technologies inc-85.2
fortinet inc-82.39
elevance health inc formerly-81.83
edwards lifesciences corp-81.44
ishares tr-79.22
EDMOND DE ROTHSCHILD HOLDING S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by EDMOND DE ROTHSCHILD HOLDING S.A.

Sector Distribution

EDMOND DE ROTHSCHILD HOLDING S.A. has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology24.2
Others19.7
Healthcare17.1
Communication Services9.8
Financial Services7.4
Consumer Cyclical6.7
Industrials4.8
Energy3.6
Consumer Defensive2.4
Basic Materials1.7
Utilities1.5

Market Cap. Distribution

EDMOND DE ROTHSCHILD HOLDING S.A. has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.5
MEGA-CAP31.9
UNALLOCATED19.7
MID-CAP12.4
SMALL-CAP1.5

Stocks belong to which Index?

About 64.3% of the stocks held by EDMOND DE ROTHSCHILD HOLDING S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.6
Others35.7
RUSSELL 20002.7
Top 5 Winners (%)%
INTC
intel corp
212.7 %
MU
micron technology inc
203.6 %
MRVL
marvell technology inc
161.5 %
sandisk corp
157.9 %
AMD
advanced micro devices inc
151.6 %
Top 5 Winners ($)$
BRKR
bruker corp
74.3 M
GOOG
alphabet inc
66.4 M
DDOG
datadog inc
47.4 M
NTAP
netapp inc
43.9 M
IJR
ishares tr
42.7 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
ZTS
zoetis inc
-37.6 %
GLOB
globant s a
-37.2 %
ACN
accenture plc ireland
-37.1 %
ORLA
orla mng ltd new
-37.0 %
Top 5 Losers ($)$
totalenergies se
-34.2 M
BAH
booz allen hamilton hldg cor
-25.6 M
ZTS
zoetis inc
-24.1 M
HUBS
hubspot inc
-21.8 M
CCCS
ccc intelligent solutions hl
-17.5 M

EDMOND DE ROTHSCHILD HOLDING S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDMOND DE ROTHSCHILD HOLDING S.A.

EDMOND DE ROTHSCHILD HOLDING S.A. has 602 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BRKR was the most profitable stock for EDMOND DE ROTHSCHILD HOLDING S.A. last quarter.

$7.58BTotal Value
499Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EDMOND DE ROTHSCHILD HOLDING S.A., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.12%79,720
$9.51M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.03%16,200
$2.54M
0.03%
increased 11.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.02%16,880
$1.35M
0.02%
increased 3825.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.02%23,538
$1.23M
0.02%
decreased 70.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.01%20,097
$1.07M
0.01%
increased 3.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.01%18,612
$567.5K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Etf Ser Solutions over time
0%1,000
$165.4K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0%6,415
$245.7K
0%
increased 51.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0%3,000
$227.4K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Inc over time
0.02%18,199
$1.26M
0.02%
increased 9045.23 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Inc over time
0.02%6,027
$1.22M
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Inc over time
0.01%2,260
$456.3K
0.01%
increased 9.34 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Inc over time
0%1,904
$119.7K
0%
unchanged 0 percentunchanged