Edmond de Rothschild Holding Portfolio holdings
Edmond de Rothschild Holding oversees the Edmond de Rothschild Group, a private bank and asset manager that Edmond de Rothschild founded in Paris in 1953. Edmond de Rothschild opened the group's Geneva private banking arm in 1965 and in 1969 introduced management of funds that invest in other funds. His son Benjamin de Rothschild, a French banker, owned the group from 1997 until his death in 2021. The group took its present name in 2010, having been called La Compagnie Financière Edmond de Rothschild, and the holding company's share capital is controlled by members of the de Rothschild family and group employees. Beyond banking, the group runs a wine, hotel and restaurant business called Edmond de Rothschild Heritage and sponsors the Gitana Team, a professional sailing team.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$49.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.4M |
| 3 |
Walmart Inc
WMT
|
+$40.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 5 |
NVIDIA
NVDA
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$119M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$50.6M |
| 3 |
Illumina
ILMN
|
+$36.2M |
| 4 |
TJX Companies
TJX
|
+$33.7M |
| 5 |
TotalEnergies
TTE
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 17.99% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $381M | 4.66% |
1,667,870
+129,920
| +8% | +$27.9M |
2015 Q2
45 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.53T
| $323M | 3.95% |
939,623
+21,664
| +2% | +$7.52M |
2015 Q4
43 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $315M | 3.86% |
615,026
-27,171
| -4% | -$12.6M |
2015 Q2
45 quarters
|
|
4
Amazon
AMZN
$2.93T
| $270M | 3.3% |
1,084,096
+29,243
| +3% | +$7.43M |
2015 Q2
45 quarters
|
|
5
Akamai
AKAM
$12.1B
| $191M | 2.34% |
1,799,030
-79,371
| -4% | -$9.07M |
2015 Q2
45 quarters
|
|
|
6
Veeva Systems
VEEV
$49.5B
| $191M | 2.34% |
669,784
-507,502
| -43% | -$119M |
2021 Q1
22 quarters
|
|
|
7
TotalEnergies
TTE
$193B
| $174M | 2.13% |
2,023,508
-165,313
| -8% | -$14.3M |
2025 Q4
3 quarters
|
|
8
Bruker
BRKR
$9.5B
| $171M | 2.1% |
2,647,424
-175,754
| -6% | -$10.4M |
2025 Q2
5 quarters
|
|
9
NetApp
NTAP
$34.6B
| $170M | 2.08% |
809,203
-19,002
| -2% | -$3.5M |
2015 Q2
45 quarters
|
|
10
Bank of America
BAC
$350B
| $169M | 2.07% |
3,107,451
+14,410
| +0.5% | +$878K |
2015 Q2
45 quarters
|
|
11
Match Group
MTCH
$9.09B
| $164M | 2.01% |
4,092,303
+23,694
| +0.6% | +$947K |
2020 Q3
24 quarters
|
|
12
SLB Ltd
SLB
$73.7B
| $164M | 2.01% |
3,369,936
-12,404
| -0.4% | -$639K |
2015 Q2
45 quarters
|
|
|
13
Illumina
ILMN
$32.5B
| $155M | 1.89% |
566,012
-172,153
| -23% | -$36.2M |
2015 Q2
45 quarters
|
|
14
CCC Intelligent Solutions
CCC
$4.56B
| $144M | 1.76% |
21,626,629
-1,301,039
| -6% | -$8.56M |
2023 Q2
13 quarters
|
|
15
Invesco QQQ Trust
QQQ
$458B
| $113M | 1.38% |
152,801
+6,869
| +5% | +$4.91M |
2015 Q2
45 quarters
|
|
16
Check Point Software Technologies
CHKP
$14.8B
| $110M | 1.35% |
859,898
+5,485
| +0.6% | +$728K |
2015 Q2
45 quarters
|
|
17
IQVIA
IQV
$45.3B
| $108M | 1.33% |
403,480
-8,098
| -2% | -$1.96M |
2021 Q2
21 quarters
|
|
18
JPMorgan Chase
JPM
$908B
| $104M | 1.27% |
314,808
-28,836
| -8% | -$10.1M |
2015 Q2
45 quarters
|
|
19
Apple
AAPL
$5.06T
| $103M | 1.26% |
308,524
+11,920
| +4% | +$3.83M |
2015 Q2
45 quarters
|
|
20
Booz Allen Hamilton
BAH
$10.4B
| $102M | 1.25% |
1,473,010
-2,023
| -0.1% | -$146K |
2018 Q4
31 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $90.5M | 1.11% |
118,692
+37,805
| +47% | +$28.7M |
2015 Q2
45 quarters
|
|
22
GitLab
GTLB
$7.77B
| $89.9M | 1.1% |
1,902,293
-225,600
| -11% | -$9.14M |
2022 Q4
15 quarters
|
|
23
Workiva
WK
$3.66B
| $80.4M | 0.98% |
1,207,962
-60,230
| -5% | -$3.96M |
2025 Q2
5 quarters
|
|
24
Datadog
DDOG
$64.4B
| $75.7M | 0.93% |
276,454
-27,397
| -9% | -$6.78M |
2023 Q2
13 quarters
|
|
25
AstraZeneca
AZN
$290B
| $74.1M | 0.91% |
454,062
+42,289
| +10% | +$7.05M |
2026 Q1
2 quarters
|
|
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Edmond de Rothschild Holding's Q3 2026 Portfolio in Review
As of Q3 2026, Edmond de Rothschild Holding held 679 positions worth $8.18B, up 7.9% from $7.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Edmond de Rothschild Holding's Q3 2026 filing shows 74 new, 256 increased, 178 reduced and 36 closed positions. Its largest new stake was Vivmark Residential: 238,547 shares worth $14.5M. The largest sale was Veeva Systems, an estimated $119M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Edmond de Rothschild Holding's largest Q3 2026 buy was Vivmark Residential: 238,547 shares worth $14.5M.
- Edmond de Rothschild Holding added most to Honeywell Aerospace in Q3 2026, an estimated $49.6M increase.
- Edmond de Rothschild Holding's biggest Q3 2026 reduction was Veeva Systems, cutting an estimated $119M.
- Edmond de Rothschild Holding fully exited Orla Mining in Q3 2026, selling an estimated $4.36M.
- Edmond de Rothschild Holding's ten largest holdings make up 29% of its $8.18B portfolio in Q3 2026.
- Edmond de Rothschild Holding opened 74 new positions and closed 36 in Q3 2026.
- Edmond de Rothschild Holding's portfolio value rose 7.9% quarter-over-quarter to $8.18B.
Based on Edmond de Rothschild Holding's 13F filing for Q3 2026, filed 10 Nov 2026.