Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EDMOND DE ROTHSCHILD HOLDING S.A. (CIK 1649647) reported $7.59B across 603 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($328.1M, 4.32%), NVDA ($307.7M, 4.06%), AMZN ($251.4M, 3.31%), MSFT ($239.6M, 3.16%), AKAM ($222.0M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $328.1M | 4.32% | 917,959 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $307.7M | 4.06% | 1.5M | Added |
| 3 | AMZN | AMAZON COM INC | $251.4M | 3.31% | 1.1M | Added |
| 4 | MSFT | MICROSOFT CORP | $239.6M | 3.16% | 642,197 | Added |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $222.0M | 2.93% | 1.9M | Trimmed |
| 6 | VEEV | VEEVA SYS INC | $208.9M | 2.75% | 1.2M | Added |
| 7 | BAC | BANK OF AMER CORP | $176.2M | 2.32% | 3.1M | Added |
| 8 | TTE | TOTALENERGIES SE | $169.7M | 2.24% | 2.2M | Trimmed |
| 9 | BRKR | BRUKER CORP | $169.9M | 2.24% | 2.8M | Trimmed |
| 10 | SLB | SLB LIMITED | $157.2M | 2.07% | 3.4M | Trimmed |
| 11 | MTCH | MATCH GROUP INC NEW | $154.8M | 2.04% | 4.1M | Trimmed |
| 12 | ILMN | ILLUMINA INC | $129.8M | 1.71% | 738,165 | Trimmed |
| 13 | NTAP | NETAPP INC | $128.2M | 1.69% | 828,205 | Trimmed |
| 14 | CCC | CCC INTELLIGENT SOLUTIONS HL | $118.3M | 1.56% | 22.9M | Added |
| 15 | CHKP | CHECK POINT SOFTWARE TECH LT | $112.3M | 1.48% | 854,413 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $112.5M | 1.48% | 343,644 | Added |
| 17 | QQQ | INVESCO QQQ TR | $107.5M | 1.42% | 145,932 | Trimmed |
| 18 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $89.5M | 1.18% | 1.5M | Added |
| 19 | NEE | NEXTERA ENERGY INC | $86.9M | 1.15% | 990,549 | Added |
| 20 | AAPL | APPLE INC | $85.8M | 1.13% | 296,604 | Added |
| 21 | IQV | IQVIA HLDGS INC | $79.5M | 1.05% | 411,578 | Added |
| 22 | DDOG | DATADOG INC | $79.1M | 1.04% | 303,851 | Trimmed |
| 23 | AZN | ASTRAZENECA PLC | $76.8M | 1.01% | 411,773 | Added |
| 24 | HD | HOME DEPOT INC | $71.1M | 0.94% | 201,536 | Added |
| 25 | GTLB | GITLAB INC | $65.0M | 0.86% | 2.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30