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Latest EDMOND DE ROTHSCHILD HOLDING S.A. Stock Portfolio

$6.91Billion | No. of Holdings #540

EDMOND DE ROTHSCHILD HOLDING S.A. Performance

2026 Q1-4.35%
YTD-4.35%
2025+9.86%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDMOND DE ROTHSCHILD HOLDING S.A. reported an equity portfolio of $6.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are GOOG, AKAM, NVDA. The fund has invested 4.1% of it's portfolio in ALPHABET INC and 4% of portfolio in AKAMAI TECHNOLOGIES INC. <br><br> The fund managers got completely rid off ICON PLC (ICLR), PENUMBRA INC (PEN) and ARCELLX INC (ACLX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SOLSTICE ADVANCED MATLS INC and KIMBERLY-CLARK CORP (KMB). EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in ASTRAZENECA PLC, ISHARES INC (EMGF) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), OWENS CORNING NEW (OC) and HONEYWELL INTL INC (HON).
EDMOND DE ROTHSCHILD HOLDING S.A. Equity Portfolio Value
Last Reported on: 13 May, 2026
$6.91Billion
  as of May 13, 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 -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc78,112,600
ishares inc7,699,070
qiagen nv5,197,430
mckesson corp2,782,130
natera inc2,699,860
cloudflare inc1,589,440
monolithic pwr sys inc1,571,140
axogen inc1,053,530
New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.

Additions

Ticker% Inc.
boeing co2,668
owens corning new2,463
honeywell intl inc1,434
boston scientific corp1,402
amrize ltd685
mattel inc500
western digital corp350
novagold resources inc321
Additions to existing portfolio by EDMOND DE ROTHSCHILD HOLDING S.A.

Reductions

Ticker% Reduced
select sector spdr tr-99.66
goldman sachs group inc-97.51
royal bk cda-96.76
barrick mng corp-96.65
paypal hldgs inc-95.99
caterpillar inc-95.19
edwards lifesciences corp-94.42
snowflake inc-92.56
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 23.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology23.9
Others20.7
Healthcare16.2
Communication Services9.9
Financial Services6.8
Consumer Cyclical6
Industrials5.2
Energy4.7
Consumer Defensive2.9
Basic Materials1.6
Utilities1.2

Market Cap. Distribution

EDMOND DE ROTHSCHILD HOLDING S.A. has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35.3
MEGA-CAP29.7
UNALLOCATED20.8
MID-CAP13.1

Stocks belong to which Index?

About 63.1% 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 50060.4
Others36.9
RUSSELL 20002.7
Top 5 Winners (%)%
VAL
valaris ltd
76.1 %
MRNA
moderna inc
72.1 %
PTEN
patterson-uti energy inc
71.8 %
noble corp plc
70.6 %
CF
cf industries hold
65.2 %
Top 5 Winners ($)$
AKAM
akamai technologies inc
69.2 M
totalenergies se
58.6 M
SLB
slb limited
57.3 M
VZ
verizon communications inc
29.4 M
VAL
valaris ltd
15.7 M
Top 5 Losers (%)%
MNDY
monday com ltd
-53.2 %
MMYT
makemytrip limited
-51.3 %
ZIP
ziprecruiter inc
-51.2 %
U
unity software inc
-48.5 %
grail inc
-39.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-62.7 M
HUBS
hubspot inc
-45.8 M
STLA
stellantis n.v
-34.7 M
VEEV
veeva sys inc
-34.5 M
BRKR
bruker corp
-34.1 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 540 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AKAM was the most profitable stock for EDMOND DE ROTHSCHILD HOLDING S.A. last quarter.

$6.91BTotal Value
499Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of EDMOND DE ROTHSCHILD HOLDING S.A., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.11%79,720
$7.68M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.06%78,663
$4.13M
0.06%
decreased 7.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.03%14,510
$2.01M
0.03%
decreased 1.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.01%19,458
$1.04M
0.01%
increased 11.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0.01%18,612
$564.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0%1,240
$63.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0%220
$48.1K
0%
decreased 23.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0%430
$34.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0%360
$19.2K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0%3,000
$210.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
EDMOND DE ROTHSCHILD HOLDING S.A.'s holding in Ishares Tr over time
0%4,240
$145.1K
0%
new position