Edmond de Rothschild Holding S.A.
Net buyer this quarter
$7.59B
520
+$185M
29.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $328M | 4.32% | 0.01% | -6.7% | Q4 2015 |
 NVDA | $308M | 4.06% | 0.01% | +17.9% | Q2 2015 |
 AMZN | $251M | 3.31% | 0.01% | +48.8% | Q2 2015 |
 MSFT | $240M | 3.16% | 0.01% | +6.7% | Q2 2015 |
 AKAM | $222M | 2.93% | 1.31% | -22.6% | Q2 2015 |
 VEEV | $209M | 2.75% | 0.72% | +8.5% | Q4 2017 |
 BAC | $176M | 2.32% | 0.04% | +0.6% | Q2 2015 |
 BRKR | $170M | 2.24% | 1.85% | -15.9% | Q2 2025 |
 TTE | $170M | 2.24% | 0.10% | -1.2% | Q2 2015 |
 SLB | $157M | 2.07% | 0.23% | -7.5% | Q2 2015 |
 MTCH | $155M | 2.04% | 1.77% | -17.8% | Q2 2016 |
 ILMN | $130M | 1.71% | 0.49% | -3.8% | Q2 2015 |
 NTAP | $128M | 1.69% | 0.42% | -2.2% | Q2 2015 |
 CCC | $118M | 1.56% | 3.90% | +22.7% | Q2 2023 |
 JPM | $112M | 1.48% | 0.01% | +4.6% | Q2 2015 |
 CHKP | $112M | 1.48% | 0.81% | +13.7% | Q2 2015 |
 QQQ | $107M | 1.42% | Not reported | -7.4% | Q2 2018 |
 BAH | $89.5M | 1.18% | 1.23% | +0.2% | Q4 2018 |
 NEE | $86.9M | 1.15% | 0.05% | +38.4% | Q2 2015 |
 AAPL | $85.8M | 1.13% | 0.00% | +14.4% | Q2 2015 |
 IQV | $79.5M | 1.05% | 0.25% | +25.0% | Q2 2021 |
 DDOG | $79.1M | 1.04% | 0.39% | -16.1% | Q2 2023 |
 AZN | $76.8M | 1.01% | Not reported | +2.6% | Q1 2022 |
 HD | $71.1M | 0.94% | 0.02% | +17.0% | Q2 2015 |
 GTLB | $65M | 0.86% | Not reported | +2.2% | Q4 2022 |
 HUBS | $64.6M | 0.85% | 0.71% | +0.4% | Q4 2017 |
 LLY | $63.4M | 0.84% | 0.01% | +23.3% | Q2 2015 |
 WFC | $62.9M | 0.83% | 0.03% | 0.0% | Q2 2015 |
 WK | $61.5M | 0.81% | Not reported | +3.8% | Q2 2025 |
 SPY | $60.4M | 0.80% | Not reported | -2.1% | Q2 2015 |
 VZ | $60.3M | 0.79% | 0.03% | +19.1% | Q2 2015 |
 TOST | $58.8M | 0.77% | 0.96% | +2.4% | Q4 2021 |
 WM | $54.1M | 0.71% | 0.06% | +9.0% | Q2 2015 |
 V | $53.1M | 0.70% | 0.01% | +3.9% | Q2 2015 |
 IBN | $52.4M | 0.69% | Not reported | +17.0% | Q2 2015 |
 BAX | $52M | 0.68% | 0.47% | -2.3% | Q2 2015 |
 MRK | $51.3M | 0.68% | 0.02% | +9.7% | Q2 2015 |
 TSM | $50.4M | 0.66% | 0.00% | -3.8% | Q2 2015 |
| GOOG | $50.1M | 0.66% | Not reported | -0.7% | Q4 2015 |
 STLA | $49.8M | 0.66% | 0.30% | +2.3% | Q1 2021 |
 MDT | $49.7M | 0.66% | 0.05% | +2.0% | Q2 2015 |
 PINS | $47.9M | 0.63% | 1.79% | -4.5% | Q2 2021 |
 XRAY | $47.8M | 0.63% | 2.26% | +7.8% | Q4 2023 |
 PG | $47.3M | 0.62% | 0.01% | +6.3% | Q2 2015 |
 WY | $46.1M | 0.61% | 0.27% | +4.1% | Q2 2015 |
 LIN | $46M | 0.61% | 0.02% | +39.8% | Q4 2018 |
 DB | $44.5M | 0.59% | 0.07% | +1.1% | Q2 2015 |
 NEM | $43.3M | 0.57% | 0.04% | +11.9% | Q2 2015 |
 FITB | $42.5M | 0.56% | 0.08% | +234.7% | Q4 2019 |
 AVGO | $41.9M | 0.55% | 0.00% | -3.2% | Q1 2016 |
| Q1 2026 | |||||
| GOOGL | $283M | 4.09% | 0.01% | -11.1% | Q4 2015 |
| AKAM | $279M | 4.03% | 1.67% | -6.2% | Q2 2015 |
| NVDA | $227M | 3.29% | 0.01% | +2.3% | Q2 2015 |
| MSFT | $223M | 3.22% | 0.01% | +19.4% | Q2 2015 |
| TTE | $206M | 2.98% | 0.10% | +10.2% | Q2 2015 |
| VEEV | $191M | 2.76% | 0.66% | +195.3% | Q4 2017 |
| SLB | $188M | 2.72% | 0.24% | -29.0% | Q2 2015 |
| MTCH | $152M | 2.20% | 2.12% | +0.3% | Q2 2016 |
| BAC | $150M | 2.17% | 0.04% | -2.5% | Q2 2015 |
| AMZN | $148M | 2.14% | 0.01% | +6.6% | Q2 2015 |
| BRKR | $121M | 1.75% | 2.21% | +17.5% | Q2 2025 |
| BAH | $115M | 1.66% | 1.22% | -9.8% | Q4 2018 |
| CCC | $112M | 1.62% | 3.08% | +55.1% | Q2 2023 |
| CHKP | $107M | 1.55% | 0.71% | +25.7% | Q2 2015 |
| JPM | $96.7M | 1.40% | 0.01% | +95.5% | Q2 2015 |
| ILMN | $94.6M | 1.37% | 0.50% | -24.8% | Q2 2015 |
| QQQ | $90.9M | 1.31% | Not reported | -1.5% | Q2 2018 |
| NTAP | $86.7M | 1.25% | 0.43% | +1.9% | Q2 2015 |
| HUBS | $86.1M | 1.25% | 0.68% | +53.4% | Q4 2017 |
| AZN | $78.1M | 1.13% | Not reported | Not reported | Q1 2022 |
| WK | $72.8M | 1.05% | Not reported | +29.8% | Q2 2025 |
| NEE | $66.5M | 0.96% | 0.03% | +4.0% | Q2 2015 |
| AAPL | $65.8M | 0.95% | 0.00% | -3.4% | Q2 2015 |
| WFC | $60.6M | 0.88% | 0.02% | +162.3% | Q2 2015 |
| VZ | $60M | 0.87% | 0.03% | -76.2% | Q2 2015 |
| STLA | $59.9M | 0.87% | 0.30% | +3.4% | Q1 2021 |
 ZTS | $56.9M | 0.82% | 0.11% | +3.7% | Q3 2016 |
| HD | $56.7M | 0.82% | 0.02% | +10.1% | Q2 2015 |
| IQV | $56.2M | 0.81% | 0.20% | -0.9% | Q2 2021 |
| TOST | $54.7M | 0.79% | 0.94% | +167.4% | Q4 2021 |
| MDT | $54M | 0.78% | 0.05% | +0.9% | Q2 2015 |
| SPY | $53.7M | 0.78% | Not reported | -19.1% | Q2 2015 |
| WM | $51.2M | 0.74% | 0.06% | +3.6% | Q2 2015 |
 WMT | $49.2M | 0.71% | 0.01% | +6.1% | Q2 2015 |
| XRAY | $48.5M | 0.70% | 2.09% | +15.5% | Q4 2023 |
 BSX | $46.1M | 0.67% | 0.05% | +1402.1% | Q2 2015 |
| WY | $45.1M | 0.65% | 0.26% | +42.0% | Q2 2015 |
 CLVT | $45.1M | 0.65% | 2.79% | +50.8% | Q4 2023 |
| GTLB | $45.1M | 0.65% | Not reported | +81.6% | Q4 2022 |
| V | $45M | 0.65% | 0.01% | -4.4% | Q2 2015 |
| NEM | $44.9M | 0.65% | 0.04% | -6.7% | Q2 2015 |
 PFE | $44.5M | 0.64% | 0.03% | -12.0% | Q2 2015 |
| PG | $43.9M | 0.63% | 0.01% | +4.8% | Q2 2015 |
| MRK | $43.8M | 0.63% | 0.01% | -14.2% | Q2 2015 |
| PINS | $43.7M | 0.63% | 1.87% | +25.5% | Q2 2021 |
 HON | $43.4M | 0.63% | 0.03% | +1434.3% | Q2 2015 |
| DDOG | $42.8M | 0.62% | 0.46% | +6.2% | Q2 2023 |
| BAX | $41.9M | 0.61% | 0.48% | +41.0% | Q2 2015 |
| GOOG | $41M | 0.59% | Not reported | -5.4% | Q4 2015 |
| IBN | $39.9M | 0.58% | Not reported | +73.1% | Q2 2015 |
| Q4 2025 | |||||
| GOOGL | $346M | 4.92% | 0.01% | -18.8% | Q4 2015 |
| MSFT | $244M | 3.46% | 0.01% | +0.5% | Q2 2015 |
| NVDA | $238M | 3.37% | 0.01% | -5.4% | Q2 2015 |
| AKAM | $226M | 3.20% | 1.79% | +2.6% | Q2 2015 |
| VZ | $205M | 2.91% | 0.12% | +9.0% | Q2 2015 |
| SLB | $198M | 2.81% | 0.34% | +0.3% | Q2 2015 |
| BAC | $174M | 2.46% | 0.04% | -4.8% | Q2 2015 |
| MTCH | $159M | 2.26% | 2.12% | +1.8% | Q2 2016 |
| AMZN | $154M | 2.18% | 0.01% | +10.1% | Q2 2015 |
| BAH | $138M | 1.96% | 1.35% | +27.5% | Q4 2018 |
| BRKR | $135M | 1.91% | 1.88% | -9.8% | Q2 2025 |
| ILMN | $134M | 1.90% | 0.67% | -13.1% | Q2 2015 |
| TTE | $131M | 1.87% | 0.09% | Not reported | Q2 2015 |
| CHKP | $111M | 1.58% | 0.57% | +40.1% | Q2 2015 |
| QQQ | $98.3M | 1.40% | Not reported | +11.5% | Q2 2018 |
| CCC | $95.8M | 1.36% | 1.99% | +32.2% | Q2 2023 |
| HUBS | $92.3M | 1.31% | 0.44% | +37.7% | Q4 2017 |
| STLA | $92M | 1.31% | 0.29% | +275.4% | Q1 2021 |
| NTAP | $88.9M | 1.26% | 0.42% | +6.4% | Q2 2015 |
| VEEV | $82M | 1.16% | 0.22% | +18.0% | Q4 2017 |
| WK | $81.2M | 1.15% | Not reported | -25.4% | Q2 2025 |
| IQV | $74.9M | 1.06% | 0.20% | +251.2% | Q2 2021 |
| AAPL | $73M | 1.04% | 0.00% | +4.1% | Q2 2015 |
| SPY | $69.6M | 0.99% | Not reported | -10.0% | Q2 2015 |
 RY | $63.4M | 0.90% | 0.03% | +2.9% | Q1 2017 |
| MDT | $59.4M | 0.84% | 0.05% | +2.6% | Q2 2015 |
| ZTS | $58.5M | 0.83% | 0.11% | +38.1% | Q3 2016 |
| NEE | $55.3M | 0.78% | 0.03% | -3.0% | Q2 2015 |
| V | $54.7M | 0.78% | 0.01% | +28.4% | Q2 2015 |
| JPM | $54.2M | 0.77% | 0.01% | +7.1% | Q2 2015 |
| HD | $53.8M | 0.76% | 0.02% | +398.3% | Q2 2015 |
 EW | $50.1M | 0.71% | 0.10% | -12.6% | Q4 2018 |
| PINS | $49.1M | 0.70% | 1.49% | +84.4% | Q2 2021 |
 TDY | $47.9M | 0.68% | 0.20% | +11.9% | Q2 2024 |
| DB | $47.8M | 0.68% | 0.06% | +0.5% | Q2 2015 |
 CAT | $47.7M | 0.68% | 0.02% | -15.0% | Q2 2015 |
| GOOG | $47.4M | 0.67% | Not reported | -18.2% | Q4 2015 |
| WM | $47.3M | 0.67% | 0.05% | +0.8% | Q2 2015 |
 BABA | $47.2M | 0.67% | 0.00% | -13.7% | Q2 2015 |
| LLY | $47.2M | 0.67% | 0.00% | -17.5% | Q2 2015 |
| DDOG | $46.4M | 0.66% | 0.44% | -48.5% | Q2 2023 |
| PFE | $44.8M | 0.64% | 0.03% | -3.0% | Q2 2015 |
| MRK | $44.7M | 0.63% | 0.02% | +102.1% | Q2 2015 |
| AVGO | $44.4M | 0.63% | 0.00% | +0.4% | Q1 2016 |
| NEM | $44.4M | 0.63% | 0.04% | +4.4% | Q2 2015 |
| GTLB | $43M | 0.61% | Not reported | +435903.8% | Q4 2022 |
| WMT | $41.5M | 0.59% | 0.00% | +1156.3% | Q2 2015 |
| PG | $41.5M | 0.59% | 0.01% | +15.9% | Q2 2015 |
| XRAY | $41.3M | 0.59% | 1.81% | +5.2% | Q4 2023 |
 BMRN | $39.5M | 0.56% | 0.35% | -1.9% | Q1 2021 |
| Q3 2025 | |||||
| GOOGL | $331M | 5.11% | 0.01% | -6.6% | Q4 2015 |
| MSFT | $260M | 4.02% | 0.01% | -5.6% | Q2 2015 |
| NVDA | $251M | 3.88% | 0.01% | -8.9% | Q2 2015 |
| VZ | $203M | 3.13% | 0.11% | -14.9% | Q2 2015 |
| AKAM | $191M | 2.95% | 1.75% | -9.5% | Q2 2015 |
| SLB | $177M | 2.73% | 0.34% | +9.5% | Q2 2015 |
| MTCH | $171M | 2.64% | 2.03% | -17.2% | Q2 2016 |
| BAC | $171M | 2.64% | 0.05% | -8.8% | Q2 2015 |
| AMZN | $133M | 2.05% | 0.01% | -3.4% | Q2 2015 |
| BAH | $128M | 1.98% | 1.05% | +13.0% | Q4 2018 |
| ILMN | $112M | 1.72% | 0.76% | -17.8% | Q2 2015 |
| WK | $109M | 1.68% | Not reported | -2.5% | Q2 2025 |
| BRKR | $103M | 1.59% | 2.09% | +110.3% | Q2 2025 |
| DDOG | $94.3M | 1.46% | 0.85% | -5.6% | Q2 2023 |
| VEEV | $92.8M | 1.43% | 0.19% | -25.6% | Q4 2017 |
| NTAP | $92.5M | 1.43% | 0.39% | -18.1% | Q2 2015 |
| CHKP | $88.3M | 1.36% | 0.40% | -3.7% | Q2 2015 |
| QQQ | $86.2M | 1.33% | Not reported | +0.3% | Q2 2018 |
| CCC | $83M | 1.28% | 1.41% | +1.0% | Q2 2023 |
| HUBS | $78.2M | 1.21% | 0.32% | +178.8% | Q4 2017 |
| SPY | $75.5M | 1.17% | Not reported | -0.3% | Q2 2015 |
| BABA | $66.7M | 1.03% | 0.00% | -12.1% | Q2 2015 |
| AAPL | $65.7M | 1.01% | 0.00% | -3.8% | Q2 2015 |
| MDT | $57.4M | 0.89% | 0.05% | -4.9% | Q2 2015 |
| NEE | $53.6M | 0.83% | 0.03% | +5.6% | Q2 2015 |
| RY | $53.1M | 0.82% | 0.03% | +3.2% | Q1 2017 |
| EW | $52.3M | 0.81% | 0.12% | +0.3% | Q4 2018 |
| JPM | $49.5M | 0.77% | 0.01% | +6.7% | Q2 2015 |
| ZTS | $49.2M | 0.76% | 0.08% | -4.2% | Q3 2016 |
| TDY | $49.1M | 0.76% | 0.18% | -21.0% | Q2 2024 |
| PFE | $47.2M | 0.73% | 0.03% | -6.5% | Q2 2015 |
| WM | $47.2M | 0.73% | 0.05% | +9.1% | Q2 2015 |
| CAT | $46.8M | 0.72% | 0.02% | -12.9% | Q2 2015 |
 PYPL | $46.2M | 0.71% | 0.07% | +5.5% | Q3 2015 |
| GOOG | $44.9M | 0.69% | Not reported | -29.7% | Q4 2015 |
| XRAY | $43.6M | 0.67% | 1.72% | +11.3% | Q4 2023 |
| DB | $43M | 0.66% | 0.06% | Not reported | Q2 2015 |
 MET | $42.6M | 0.66% | 0.08% | -0.7% | Q2 2015 |
| AVGO | $42.2M | 0.65% | 0.00% | -8.3% | Q1 2016 |
| V | $41.4M | 0.64% | 0.01% | -4.1% | Q2 2015 |
| LLY | $40.6M | 0.63% | 0.01% | -0.1% | Q2 2015 |
 PRGO | $39.3M | 0.61% | 1.28% | +22.5% | Q2 2015 |
| PG | $38.4M | 0.59% | 0.01% | +6.3% | Q2 2015 |
| BAX | $37.4M | 0.58% | 0.32% | +10.1% | Q2 2015 |
| BMRN | $36.7M | 0.57% | 0.35% | +4.3% | Q1 2021 |
| CLVT | $36.1M | 0.56% | 1.42% | +1.4% | Q4 2023 |
| NEM | $35.9M | 0.55% | 0.04% | +11.5% | Q2 2015 |
 PHM | $35M | 0.54% | 0.13% | -5.4% | Q2 2015 |
 DECK | $34.8M | 0.54% | 0.24% | +4.7% | Q2 2015 |
 GRAB | $34.5M | 0.53% | Not reported | -10.5% | Q4 2022 |