Edmond DE Rothschild Holding S.a.
Edmond DE Rothschild Holding S.a. reported 603 stocks worth $7.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GOOGL (4.3%), NVDA (4.1%) and AMZN (3.3%). Compared with Q1 2026, the fund opened new positions in WSE and HON, added to NVDA, AMZN and MSFT, trimmed GOOGL, AKAM and BRKR and sold out of ZGN, NVT and FLS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $328M | 4.3% | 918K | −66K (−7%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $308M | 4.1% | 1.5M | +234K (+18%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $251M | 3.3% | 1.1M | +346K (+49%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $240M | 3.2% | 642K | +40K (+7%) | 8 of 8 | |
| 5 |  AKAM Akamai Technologies Inc | $222M | 2.9% | 1.9M | −548K (−23%) | 8 of 8 | |
| 6 |  VEEV Veeva Sys Inc Class Class A | $209M | 2.8% | 1.2M | +92K (+9%) | 8 of 8 | |
| 7 |  BAC Bank of America Corp | $176M | 2.3% | 3.1M | +18K (+1%) | 8 of 8 | |
| 8 |  BRKR Bruker Corp | $170M | 2.2% | 2.8M | −534K (−16%) | 5 of 8 | |
| 9 |  TTE Totalenergies F | $170M | 2.2% | 2.2M | −27K (−1%) | 3 of 8 | |
| 10 |  SLB Slb Limited | $157M | 2.1% | 3.4M | −275K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $43.4M | 192K |
SEALED AIR CORP NEW | $19.8M | 470K |
 ZGN Ermenegildo Zegna N V | $3.8M | 360K |
 NVT Nvent Electric PLC | $2.4M | 20K |
 FLS Flowserve Corp | $2.2M | 29K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Edmond DE Rothschild Holding S.a. 13F FAQ
What does Edmond DE Rothschild Holding S.a. own?
Edmond DE Rothschild Holding S.a. reported 603 stocks worth $7.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Edmond DE Rothschild Holding S.a. buy and sell in Q2 2026?
Compared with Q1 2026: 123 new positions, 221 added to, 127 trimmed and 61 sold out. New positions include WSE and HON. It sold all of ZGN, NVT and FLS.
When will Edmond DE Rothschild Holding S.a. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Edmond DE Rothschild Holding S.a.'s portfolio worth?
The Q2 2026 filing reports $7.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.