Titelia

Holdings of EDMOND DE ROTHSCHILD HOLDING S.A.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
448 in 15 countries
Top ten
32.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Clorox Co/The 108,41911.2M $
102Viatris Inc 805,26710.9M $
103Allstate Corp/The 52,00010.8M $
104SentinelOne Inc 833,61610.7M $
105Oracle Corp 72,71210.7M $
106Applied Materials Inc 31,21110.7M $
107Fifth Third Bancorp 225,00210.5M $
108Biogen Inc 56,97010.4M $
109ZipRecruiter Inc 5,616,69510.3M $
110Ionis Pharmaceuticals Inc 137,19010.3M $
111Texas Instruments Inc 52,97110.3M $
112Citigroup Inc 90,49010.3M $
113Gilead Sciences Inc 71,71710M $
114Cboe Global Markets Inc 33,2299.3M $
115Xylem Inc/NY 75,9219.1M $
116Coty Inc 4,300,0008.6M $
117BioNTech SE 92,3108.2M $
118CME Group Inc 27,6588.2M $
119Coeur Mining Inc 410,9817.7M $
120iShares MSCI Global Metals & M 136,0507.7M $
121iShares MSCI All Country Asia 79,7207.7M $
122Southern Co/The 78,5417.6M $
123NOV Inc 400,0007.5M $
124Nasdaq Inc 87,1157.4M $
125RTX Corp 37,5867.3M $
126Trimble Inc 107,3057M $
127American Water Works Co Inc 50,1156.8M $
128Vanguard FTSE Pacific ETF 68,3316.7M $
129Bristol-Myers Squibb Co 104,3056.3M $
130Cooper Cos Inc/The 83,4006M $
131S&P Global Inc 13,9675.9M $
132Dell Technologies Inc 36,1275.9M $
133Dexcom Inc 94,3505.9M $
134Cadence Design Systems Inc 20,8345.8M $
135Micron Technology Inc 16,4355.6M $
136Boeing Co/The 27,6805.5M $
137Union Pacific Corp 22,2535.4M $
138Deere & Co 9,4345.3M $
139Gold Fields Ltd 112,3575.1M $
140Tandem Diabetes Care Inc 258,2004.9M $
141GE Vernova Inc 5,4904.8M $
142Tesla Inc 12,8274.8M $
143Procore Technologies Inc 81,9634.7M $
144Invesco S&P 500 Equal Weight ETF 23,9394.6M $
145NetEase Inc 39,3004.4M $
146Denali Therapeutics Inc 225,6804.3M $
147iShares Core S&P 500 ETF 6,5684.3M $
148Centene Corp 128,3004.2M $
149Uber Technologies Inc 57,5694.1M $
150iShares Trust 78,6634.1M $
151Equinix Inc 4,1514.1M $
152Williams Cos Inc/The 54,9044M $
153Freeport-McMoRan Inc 64,4753.8M $
154Bilibili Inc 162,0003.7M $
155Moderna Inc 70,7473.6M $
156Geron Corp 2,330,0003.5M $
157Vanguard S&P 500 ETF 5,5893.3M $
158V2X Inc 48,6783.3M $
159New Oriental Education & Technology Group Inc 58,1873.3M $
160Vanguard Small-Cap ETF 12,5003.3M $
161Marsh & McLennan Cos Inc 18,6613.2M $
162KKR & Co Inc 34,2053.2M $
163T-Mobile US Inc 14,7263.1M $
164Tetra Tech Inc 100,3253M $
165Walt Disney Co/The 30,8783M $
166First Solar Inc 14,9032.9M $
167Caterpillar Inc 4,0072.8M $
168McKesson Corp 3,2152.8M $
169PDD Holdings Inc 27,1632.8M $
170Exelon Corp 56,0472.7M $
171AbbVie Inc 12,6062.7M $
172Crowdstrike Holdings Inc 6,9642.7M $
173Natera Inc 13,5002.7M $
174Edwards Lifesciences Corp 32,7842.6M $
175Mondelez International Inc 43,8322.5M $
176Parsons Corp 45,7312.5M $
177Colgate-Palmolive Co 28,9302.5M $
178Prologis Inc 18,1602.4M $
179Vanguard Total World Stock ETF 17,0002.4M $
180Mastercard Inc 4,6482.3M $
181Hecla Mining Co 123,7492.3M $
182Costco Wholesale Corp 2,2852.3M $
183Autodesk Inc 9,4982.3M $
184iShares MSCI Emerging Markets ETF 39,9692.3M $
185Curtiss-Wright Corp 3,2982.2M $
186Ecolab Inc 8,2522.2M $
187MSA Safety Inc 13,3502.2M $
188Global X Funds 30,5592.2M $
189Flowserve Corp 29,3882.2M $
190ServiceNow Inc 20,4462.1M $
191Airbnb Inc 16,0822M $
192Amalgamated Financial Corp 52,0832M $
193iShares Trust 14,5102M $
194Twilio Inc 15,6712M $
195Agilent Technologies Inc 17,1051.9M $
196MercadoLibre Inc 1,1171.9M $
197KE Holdings Inc 126,0201.9M $
198KLA Corp 1,2291.8M $
199CF Industries Holdings Inc 13,6821.8M $
200Elevance Health Inc 6,0201.8M $

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Sector breakdown

  • Technology 19.1 %
  • Financials 9.9 %
  • Health care 9.5 %
  • Communication 8.6 %
  • Consumer discretionary 5.4 %
  • Industrials 3.6 %
  • Consumer staples 3.4 %
  • Materials 1.8 %
  • Utilities 1.5 %
  • Energy 1.4 %
  • Funds 1.2 %
  • Real estate 0.1 %
  • Unattributed 34.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • India 0.7 %
  • Taiwan 0.6 %
  • Cayman Islands 0.3 %
  • Germany 0.1 %
  • South Africa 0.1 %
  • Netherlands 0.0 %
  • Singapore 0.0 %
  • United Kingdom 0.0 %
  • Hong Kong SAR China 0.0 %
  • Belgium 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4255.6B $98.01 %
2India139.9M $0.70 %
3Taiwan137M $0.65 %
4Cayman Islands616.8M $0.29 %
5Germany18.2M $0.14 %
6South Africa15.1M $0.09 %
7Netherlands21.9M $0.03 %
8Singapore11.3M $0.02 %
9United Kingdom41.1M $0.02 %
10Hong Kong SAR China11.1M $0.02 %
11Belgium1988K $0.02 %
12Chile1510.9K $0.01 %
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Titelia. "Holdings of EDMOND DE ROTHSCHILD HOLDING S.A.". https://titelia.com/en/funds/US13F1649647