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 |
Amazon
AMZN
|
+$86.8M |
| 2 |
NVIDIA
NVDA
|
+$48.1M |
| 3 |
Wise Group
WSE
|
+$37.1M |
| 4 |
Fifth Third Bancorp
FITB
|
+$26.8M |
| 5 |
NextEra Energy
NEE
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$68.3M |
| 2 |
Walmart Inc
WMT
|
+$42.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$42.3M |
| 4 |
Teledyne Technologies
TDY
|
+$32.3M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.43% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.56T
| $328M | 4.32% |
917,959
-66,226
| -7% | -$23.8M |
2015 Q4
42 quarters
|
|
|
2
NVIDIA
NVDA
$4.26T
| $308M | 4.06% |
1,537,950
+233,722
| +18% | +$48.1M |
2015 Q2
44 quarters
|
|
|
3
Amazon
AMZN
$2.9T
| $251M | 3.31% |
1,054,853
+345,880
| +49% | +$86.8M |
2015 Q2
44 quarters
|
|
4
Microsoft
MSFT
$4.03T
| $240M | 3.16% |
642,197
+40,448
| +7% | +$16.4M |
2015 Q2
44 quarters
|
|
|
5
Akamai
AKAM
$11.5B
| $222M | 2.93% |
1,878,401
-548,376
| -23% | -$68.3M |
2015 Q2
44 quarters
|
|
6
Veeva Systems
VEEV
$49.7B
| $209M | 2.75% |
1,177,286
+92,488
| +9% | +$15.3M |
2021 Q1
21 quarters
|
|
7
Bank of America
BAC
$351B
| $176M | 2.32% |
3,093,041
+17,763
| +0.6% | +$945K |
2015 Q2
44 quarters
|
|
8
Bruker
BRKR
$9.9B
| $170M | 2.24% |
2,823,178
-533,672
| -16% | -$24.9M |
2025 Q2
4 quarters
|
|
9
TotalEnergies
TTE
$194B
| $170M | 2.24% |
2,188,821
-27,127
| -1% | -$2.4M |
2025 Q4
2 quarters
|
|
10
SLB Ltd
SLB
$74.6B
| $157M | 2.07% |
3,382,340
-274,931
| -8% | -$14.7M |
2015 Q2
44 quarters
|
|
11
Match Group
MTCH
$8.9B
| $155M | 2.04% |
4,068,609
-880,740
| -18% | -$31.2M |
2020 Q3
23 quarters
|
|
12
Illumina
ILMN
$33.1B
| $130M | 1.71% |
738,165
-29,214
| -4% | -$4.28M |
2015 Q2
44 quarters
|
|
13
NetApp
NTAP
$34.8B
| $128M | 1.69% |
828,205
-18,325
| -2% | -$2.4M |
2015 Q2
44 quarters
|
|
14
CCC Intelligent Solutions
CCC
$4.54B
| $118M | 1.56% |
22,927,668
+4,242,711
| +23% | +$21M |
2023 Q2
12 quarters
|
|
15
JPMorgan Chase
JPM
$912B
| $112M | 1.48% |
343,644
+15,017
| +5% | +$4.66M |
2015 Q2
44 quarters
|
|
16
Check Point Software Technologies
CHKP
$14.8B
| $112M | 1.48% |
854,413
+102,793
| +14% | +$13.4M |
2015 Q2
44 quarters
|
|
17
Invesco QQQ Trust
QQQ
$459B
| $107M | 1.42% |
145,932
-11,584
| -7% | -$7.97M |
2015 Q2
44 quarters
|
|
18
Booz Allen Hamilton
BAH
$10.5B
| $89.5M | 1.18% |
1,475,033
+2,632
| +0.2% | +$201K |
2018 Q4
30 quarters
|
|
|
19
NextEra Energy
NEE
$184B
| $86.9M | 1.15% |
990,549
+274,829
| +38% | +$24.9M |
2015 Q2
44 quarters
|
|
20
Apple
AAPL
$5.07T
| $85.8M | 1.13% |
296,604
+37,253
| +14% | +$10.7M |
2015 Q2
44 quarters
|
|
21
IQVIA
IQV
$46B
| $79.5M | 1.05% |
411,578
+82,185
| +25% | +$14.3M |
2021 Q2
20 quarters
|
|
22
Datadog
DDOG
$64.6B
| $79.1M | 1.04% |
303,851
-58,354
| -16% | -$10.8M |
2023 Q2
12 quarters
|
|
23
AstraZeneca
AZN
$295B
| $76.8M | 1.01% |
411,773
+10,220
| +3% | +$1.92M |
2026 Q1
1 quarter
|
|
24
Home Depot
HD
$354B
| $71.1M | 0.94% |
201,536
+29,284
| +17% | +$9.5M |
2015 Q2
44 quarters
|
|
25
GitLab
GTLB
$7.83B
| $65M | 0.86% |
2,127,893
+45,270
| +2% | +$1.15M |
2022 Q4
14 quarters
|
|
Similar funds
Edmond de Rothschild Holding's Q2 2026 Portfolio in Review
As of Q2 2026, Edmond de Rothschild Holding held 664 positions worth $7.59B, up 9.7% from $6.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Edmond de Rothschild Holding's Q2 2026 filing shows 120 new, 221 increased, 132 reduced and 59 closed positions. Its largest new stake was Wise Group: 3,111,895 shares worth $37.2M. The largest sale was Akamai, an estimated $68.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Edmond de Rothschild Holding's largest Q2 2026 buy was Wise Group: 3,111,895 shares worth $37.2M.
- Edmond de Rothschild Holding added most to Amazon in Q2 2026, an estimated $86.8M increase.
- Edmond de Rothschild Holding's biggest Q2 2026 reduction was Akamai, cutting an estimated $68.3M.
- Edmond de Rothschild Holding fully exited Sealed Air in Q2 2026, selling an estimated $19.8M.
- Edmond de Rothschild Holding's ten largest holdings make up 29% of its $7.59B portfolio in Q2 2026.
- Edmond de Rothschild Holding opened 120 new positions and closed 59 in Q2 2026.
- Edmond de Rothschild Holding's portfolio value rose 9.7% quarter-over-quarter to $7.59B.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.