EDMOND DE ROTHSCHILD HOLDING S.A.

Q3 2026 13F-HR Holdings

Location
Chambesy, V8
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$8,182,329
Net value change ($000)
+597,114 (7.9%)
New positions
77
Sold out positions
39
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 75,897 31.7%
NVDA 73,180 23.8%
NTAP 41,824 32.6%
HONA 40,946 927.0%
BRK-B 40,750 123.9%
WMT 37,997 648.1%
SPY 30,114 49.9%
IQV 28,951 36.4%
XOM 26,247 NEW
CCC 25,726 21.7%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -60,628 -99.3%
TJX -35,825 -92.9%
AKAM -30,719 -13.8%
XOM -19,639 -100.0%
VEEV -17,743 -8.5%
CLVT -14,731 -42.0%
NEE -14,380 -16.5%
SMH -14,364 -99.3%
STLA -10,142 -20.4%
HD -10,030 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,283 (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