EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2026 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
547
Total value ($000)
$6,914,053
Net value change ($000)
-128,329 (-1.8%)
New positions
32
Sold out positions
54
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEEV 108,560 132.4%
AZN 78,113 NEW
TOTALENERGIES SE 74,768 56.9%
AKAM 53,064 23.5%
JPM 42,492 78.4%
BSX 41,440 888.5%
HON 40,937 1677.7%
WFC 33,556 124.1%
TOST 27,282 99.6%
NFLX 17,481 123.6%
Top Reduces (Value $000, Stocks/ETFs)
VZ -144,649 -70.7%
GOOGL -63,331 -18.3%
RY -61,461 -96.9%
EW -47,476 -94.8%
CAT -44,885 -94.1%
ILMN -39,315 -29.4%
PYPL -37,288 -96.9%
STLA -32,122 -34.9%
BAC -23,595 -13.6%
BAH -22,854 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type