EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2026 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
608
Total value ($000)
$7,585,215
Net value change ($000)
+671,162 (9.7%)
New positions
123
Sold out positions
61
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 105,853 44663.7%
AMZN 103,756 70.3%
NVDA 80,271 35.3%
BRKR 48,650 40.1%
GOOGL 45,039 15.9%
NTAP 41,497 47.9%
WISE GROUP PLC 37,202 NEW
DDOG 36,353 85.0%
ILMN 35,205 37.2%
FITB 32,000 306.1%
Top Reduces (Value $000, Stocks/ETFs)
AKAM -56,669 -20.3%
HON -43,377 -100.0%
WMT -43,300 -88.1%
TOTALENERGIES SE -36,487 -17.7%
SLB -30,702 -16.3%
TDY -30,445 -83.7%
DECK -27,479 -96.3%
CIBR -26,217 -99.8%
BAH -25,401 -22.1%
HUBS -21,502 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 476 (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