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Edmond de Rothschild Holding’s BioNTech BNTX Stock Holding History

Edmond de Rothschild Holding’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.59M Hold
92,310
– – 0.11% 144
2026
Q1 		$8.2M Hold
92,310
– – 0.12% 142
2025
Q4 		$8.79M Hold
92,310
– – 0.12% 138
2025
Q3 		$9.1M Hold
92,310
– – 0.14% 135
2025
Q2 		$9.83M Buy
92,310
+10,000
+12% +$1.01M 0.16% 122
2025
Q1 		$7.5M Sell
82,310
-15,000
-15% -$1.68M 0.13% 139
2024
Q4 		$11.1M Buy
97,310
+23,010
+31% +$2.63M 0.19% 117
2024
Q3 		$8.82M Buy
74,300
+35,740
+93% +$3.29M 0.14% 135
2024
Q2 		$3.1M Hold
38,560
– – 0.05% 191
2024
Q1 		$3.56M Hold
38,560
– – 0.06% 185
2023
Q4 		$4.07M Hold
38,560
– – 0.07% 173
2023
Q3 		$4.19M Sell
38,560
-300
-0.8% -$33.2K 0.08% 167
2023
Q2 		$4.19M Sell
38,860
-570
-1% -$64.1K 0.08% 187
2023
Q1 		$4.91M Buy
39,430
+6,645
+20% +$912K 0.11% 166
2022
Q4 		$4.93M Buy
32,785
+31,980
+3,973% +$4.92M 0.11% 162
2022
Q3 		$109K Hold
805
– – ﹤0.01% 555
2022
Q2 		$119K Sell
805
-272
-25% -$41.6K ﹤0.01% 560
2022
Q1 		$183K Buy
1,077
+150
+16% +$25.2K ﹤0.01% 509
2021
Q4 		$235K Buy
927
+171
+23% +$46.8K 0.01% 515
2021
Q3 		$207K Hold
756
– – ﹤0.01% 532
2021
Q2 		$169K Hold
756
– – ﹤0.01% 552
2021
Q1 		$83K Buy
756
+416
+122% +$44.2K ﹤0.01% 582
2020
Q4 		$28K Buy
+340
New +$33.4K ﹤0.01% 584

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Edmond de Rothschild Holding's BNTX Position: Q2 2026 in Review

Edmond de Rothschild Holding held its BioNTech (BNTX) position steady in Q2 2026 at 92,310 shares worth $8.59M. The position accounts for 0.11% of the portfolio, ranked #144.

Edmond de Rothschild Holding first reported a position in BNTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.1M in Q4 2024. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Edmond de Rothschild Holding held 92,310 shares of BioNTech worth $8.59M as of Q2 2026.
  • Edmond de Rothschild Holding left its BioNTech share count unchanged in Q2 2026.
  • BioNTech made up 0.11% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #144 holding.
  • Edmond de Rothschild Holding first reported a position in BioNTech in Q4 2020 and has held it in 23 quarters since.
  • Edmond de Rothschild Holding's BioNTech position peaked at $11.1M in Q4 2024.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.