Edmond DE Rothschild Holding S.A. 13F 持仓 · 2026年Q2
Edmond DE Rothschild Holding 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 603 只证券，申报市值合计 75.85 亿美元。前几大持仓：GOOGL（4.32%）、NVDA（4.06%）、AMZN（3.31%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $328.1M | 4.32% | 917,959 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $307.7M | 4.06% | 1.5M | 增持 |
| 3 | AMZN | AMAZON COM INC | $251.4M | 3.31% | 1.1M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $239.6M | 3.16% | 642,197 | 增持 |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $222.0M | 2.93% | 1.9M | 减持 |
| 6 | VEEV | VEEVA SYS INC | $208.9M | 2.75% | 1.2M | 增持 |
| 7 | BAC | BANK OF AMER CORP | $176.2M | 2.32% | 3.1M | 增持 |
| 8 | BRKR | BRUKER CORP | $169.9M | 2.24% | 2.8M | 减持 |
| 9 | TTE | TOTALENERGIES SE | $169.7M | 2.24% | 2.2M | 减持 |
| 10 | SLB | SLB LIMITED | $157.2M | 2.07% | 3.4M | 减持 |
| 11 | MTCH | MATCH GROUP INC NEW | $154.8M | 2.04% | 4.1M | 减持 |
| 12 | ILMN | ILLUMINA INC | $129.8M | 1.71% | 738,165 | 减持 |
| 13 | NTAP | NETAPP INC | $128.2M | 1.69% | 828,205 | 减持 |
| 14 | CCC | CCC INTELLIGENT SOLUTIONS HL | $118.3M | 1.56% | 22.9M | 增持 |
| 15 | CHKP | CHECK POINT SOFTWARE TECH LT | $112.3M | 1.48% | 854,413 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $112.5M | 1.48% | 343,644 | 增持 |
| 17 | QQQ | INVESCO QQQ TR | $107.5M | 1.42% | 145,932 | 减持 |
| 18 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $89.5M | 1.18% | 1.5M | 增持 |
| 19 | NEE | NEXTERA ENERGY INC | $86.9M | 1.15% | 990,549 | 增持 |
| 20 | AAPL | APPLE INC | $85.8M | 1.13% | 296,604 | 增持 |
| 21 | IQV | IQVIA HLDGS INC | $79.5M | 1.05% | 411,578 | 增持 |
| 22 | DDOG | DATADOG INC | $79.1M | 1.04% | 303,851 | 减持 |
| 23 | AZN | ASTRAZENECA PLC | $76.8M | 1.01% | 411,773 | 增持 |
| 24 | HD | HOME DEPOT INC | $71.1M | 0.94% | 201,536 | 增持 |
| 25 | GTLB | GITLAB INC | $65.0M | 0.86% | 2.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR