13F filer
Edmond De Rothschild Holding
13F Value
$7.59B
Positions
605
Top Position
GOOGL4.3%
Top 5
17.8%
Latest filing changes
vs Mar 31, 2026Holdings605
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGLFiling details
|
4.3% | $328.1M | -6.7% | 918.0K | 4.1% | Common Stock | |
| 2 | NVDA | 4.1% | $307.7M | +17.9% | 1.54M | 3.3% | Common Stock | |
| 3 | AMZN | 3.3% | $251.4M | +48.8% | 1.05M | 2.1% | Common Stock | |
| 4 | MSFT | 3.2% | $239.6M | +6.7% | 642.2K | 3.2% | Common Stock | |
| 5 | AKAM | 2.9% | $222.0M | -22.6% | 1.88M | 4.0% | Common Stock | |
| 6 | VEEV | 2.8% | $208.9M | +8.5% | 1.18M | 2.8% | Common Stock | |
| 7 | BAC | 2.3% | $176.2M | +0.6% | 3.09M | 2.2% | Common Stock | |
| 8 | BRKR | 2.2% | $169.9M | -15.9% | 2.82M | 1.8% | Common Stock | |
| 9 | TTEFiling details
|
2.2% | $169.7M | -1.2% | 2.19M | 3.0% | Common Stock | |
| 10 | SLB | 2.1% | $157.2M | -7.5% | 3.38M | 2.7% | Common Stock | |
| 11 | MTCH | 2.0% | $154.8M | -17.8% | 4.07M | 2.2% | Common Stock | |
| 12 | ILMN | 1.7% | $129.8M | -3.8% | 738.2K | 1.4% | Common Stock | |
| 13 | NTAP | 1.7% | $128.2M | -2.2% | 828.2K | 1.3% | Common Stock | |
| 14 | CCC | 1.6% | $118.3M | +22.7% | 22.93M | 1.6% | Common Stock | |
| 15 | JPM | 1.5% | $112.5M | +4.6% | 343.6K | 1.4% | Common Stock | |
| 16 | CHKP | 1.5% | $112.3M | +13.7% | 854.4K | 1.6% | Common Stock | |
| 17 | QQQ | 1.4% | $107.5M | -7.4% | 145.9K | 1.3% | ETF | |
| 18 | BAH | 1.2% | $89.5M | +0.2% | 1.48M | 1.7% | Common Stock | |
| 19 | NEE | 1.1% | $86.9M | +38.4% | 990.5K | 1.0% | Common Stock | |
| 20 | AAPL | 1.1% | $85.8M | +14.4% | 296.6K | 1.0% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing59
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.