Holdings of EDMOND DE ROTHSCHILD HOLDING S.A.
448 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Financials 9.9 %
- Health care 9.1 %
- Communication 8.6 %
- Consumer discretionary 5.4 %
- Industrials 3.7 %
- Consumer staples 3.4 %
- Materials 2.0 %
- Utilities 1.5 %
- Energy 1.4 %
- Funds 1.2 %
- Real estate 0.1 %
- Unattributed 34.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- IN 0.7 %
- TW 0.6 %
- KY 0.3 %
- DE 0.1 %
- ZA 0.1 %
- NL 0.0 %
- SG 0.0 %
- GB 0.0 %
- HK 0.0 %
- BE 0.0 %
- CL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 425 | 5.6B $ | 98.01 % |
| 2 | IN | 1 | 39.9M $ | 0.70 % |
| 3 | TW | 1 | 37M $ | 0.65 % |
| 4 | KY | 6 | 16.8M $ | 0.29 % |
| 5 | DE | 1 | 8.2M $ | 0.14 % |
| 6 | ZA | 1 | 5.1M $ | 0.09 % |
| 7 | NL | 2 | 1.9M $ | 0.03 % |
| 8 | SG | 1 | 1.3M $ | 0.02 % |
| 9 | GB | 4 | 1.1M $ | 0.02 % |
| 10 | HK | 1 | 1.1M $ | 0.02 % |
| 11 | BE | 1 | 988K $ | 0.02 % |
| 12 | CL | 1 | 510.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Clorox Co/The | 108,419 | 11.2M $ | |
| 102 | Viatris Inc | 805,267 | 10.9M $ | |
| 103 | Allstate Corp/The | 52,000 | 10.8M $ | |
| 104 | SentinelOne Inc | 833,616 | 10.7M $ | |
| 105 | Oracle Corp | 72,712 | 10.7M $ | |
| 106 | Applied Materials Inc | 31,211 | 10.7M $ | |
| 107 | Fifth Third Bancorp | 225,002 | 10.5M $ | |
| 108 | Biogen Inc | 56,970 | 10.4M $ | |
| 109 | ZipRecruiter Inc | 5,616,695 | 10.3M $ | |
| 110 | Ionis Pharmaceuticals Inc | 137,190 | 10.3M $ | |
| 111 | Texas Instruments Inc | 52,971 | 10.3M $ | |
| 112 | Citigroup Inc | 90,490 | 10.3M $ | |
| 113 | Gilead Sciences Inc | 71,717 | 10M $ | |
| 114 | Cboe Global Markets Inc | 33,229 | 9.3M $ | |
| 115 | Xylem Inc/NY | 75,921 | 9.1M $ | |
| 116 | Coty Inc | 4,300,000 | 8.6M $ | |
| 117 | BioNTech SE | 92,310 | 8.2M $ | |
| 118 | CME Group Inc | 27,658 | 8.2M $ | |
| 119 | Coeur Mining Inc | 410,981 | 7.7M $ | |
| 120 | iShares MSCI Global Metals & M | 136,050 | 7.7M $ | |
| 121 | iShares MSCI All Country Asia | 79,720 | 7.7M $ | |
| 122 | Southern Co/The | 78,541 | 7.6M $ | |
| 123 | NOV Inc | 400,000 | 7.5M $ | |
| 124 | Nasdaq Inc | 87,115 | 7.4M $ | |
| 125 | RTX Corp | 37,586 | 7.3M $ | |
| 126 | Trimble Inc | 107,305 | 7M $ | |
| 127 | American Water Works Co Inc | 50,115 | 6.8M $ | |
| 128 | Vanguard FTSE Pacific ETF | 68,331 | 6.7M $ | |
| 129 | Bristol-Myers Squibb Co | 104,305 | 6.3M $ | |
| 130 | Cooper Cos Inc/The | 83,400 | 6M $ | |
| 131 | S&P Global Inc | 13,967 | 5.9M $ | |
| 132 | Dell Technologies Inc | 36,127 | 5.9M $ | |
| 133 | Dexcom Inc | 94,350 | 5.9M $ | |
| 134 | Cadence Design Systems Inc | 20,834 | 5.8M $ | |
| 135 | Micron Technology Inc | 16,435 | 5.6M $ | |
| 136 | Boeing Co/The | 27,680 | 5.5M $ | |
| 137 | Union Pacific Corp | 22,253 | 5.4M $ | |
| 138 | Deere & Co | 9,434 | 5.3M $ | |
| 139 | Gold Fields Ltd | 112,357 | 5.1M $ | |
| 140 | Tandem Diabetes Care Inc | 258,200 | 4.9M $ | |
| 141 | GE Vernova Inc | 5,490 | 4.8M $ | |
| 142 | Tesla Inc | 12,827 | 4.8M $ | |
| 143 | Procore Technologies Inc | 81,963 | 4.7M $ | |
| 144 | Invesco S&P 500 Equal Weight ETF | 23,939 | 4.6M $ | |
| 145 | NetEase Inc | 39,300 | 4.4M $ | |
| 146 | Denali Therapeutics Inc | 225,680 | 4.3M $ | |
| 147 | iShares Core S&P 500 ETF | 6,568 | 4.3M $ | |
| 148 | Centene Corp | 128,300 | 4.2M $ | |
| 149 | Uber Technologies Inc | 57,569 | 4.1M $ | |
| 150 | iShares Trust | 78,663 | 4.1M $ | |
| 151 | Equinix Inc | 4,151 | 4.1M $ | |
| 152 | Williams Cos Inc/The | 54,904 | 4M $ | |
| 153 | Freeport-McMoRan Inc | 64,475 | 3.8M $ | |
| 154 | Bilibili Inc | 162,000 | 3.7M $ | |
| 155 | Moderna Inc | 70,747 | 3.6M $ | |
| 156 | Geron Corp | 2,330,000 | 3.5M $ | |
| 157 | Vanguard S&P 500 ETF | 5,589 | 3.3M $ | |
| 158 | V2X Inc | 48,678 | 3.3M $ | |
| 159 | New Oriental Education & Technology Group Inc | 58,187 | 3.3M $ | |
| 160 | Vanguard Small-Cap ETF | 12,500 | 3.3M $ | |
| 161 | Marsh & McLennan Cos Inc | 18,661 | 3.2M $ | |
| 162 | KKR & Co Inc | 34,205 | 3.2M $ | |
| 163 | T-Mobile US Inc | 14,726 | 3.1M $ | |
| 164 | Tetra Tech Inc | 100,325 | 3M $ | |
| 165 | Walt Disney Co/The | 30,878 | 3M $ | |
| 166 | First Solar Inc | 14,903 | 2.9M $ | |
| 167 | Caterpillar Inc | 4,007 | 2.8M $ | |
| 168 | McKesson Corp | 3,215 | 2.8M $ | |
| 169 | PDD Holdings Inc | 27,163 | 2.8M $ | |
| 170 | Exelon Corp | 56,047 | 2.7M $ | |
| 171 | AbbVie Inc | 12,606 | 2.7M $ | |
| 172 | Crowdstrike Holdings Inc | 6,964 | 2.7M $ | |
| 173 | Natera Inc | 13,500 | 2.7M $ | |
| 174 | Edwards Lifesciences Corp | 32,784 | 2.6M $ | |
| 175 | Mondelez International Inc | 43,832 | 2.5M $ | |
| 176 | Parsons Corp | 45,731 | 2.5M $ | |
| 177 | Colgate-Palmolive Co | 28,930 | 2.5M $ | |
| 178 | Prologis Inc | 18,160 | 2.4M $ | |
| 179 | Vanguard Total World Stock ETF | 17,000 | 2.4M $ | |
| 180 | Mastercard Inc | 4,648 | 2.3M $ | |
| 181 | Hecla Mining Co | 123,749 | 2.3M $ | |
| 182 | Costco Wholesale Corp | 2,285 | 2.3M $ | |
| 183 | Autodesk Inc | 9,498 | 2.3M $ | |
| 184 | iShares MSCI Emerging Markets ETF | 39,969 | 2.3M $ | |
| 185 | Curtiss-Wright Corp | 3,298 | 2.2M $ | |
| 186 | Ecolab Inc | 8,252 | 2.2M $ | |
| 187 | MSA Safety Inc | 13,350 | 2.2M $ | |
| 188 | Global X Funds | 30,559 | 2.2M $ | |
| 189 | Flowserve Corp | 29,388 | 2.2M $ | |
| 190 | ServiceNow Inc | 20,446 | 2.1M $ | |
| 191 | Airbnb Inc | 16,082 | 2M $ | |
| 192 | Amalgamated Financial Corp | 52,083 | 2M $ | |
| 193 | iShares Trust | 14,510 | 2M $ | |
| 194 | Twilio Inc | 15,671 | 2M $ | |
| 195 | Agilent Technologies Inc | 17,105 | 1.9M $ | |
| 196 | MercadoLibre Inc | 1,117 | 1.9M $ | |
| 197 | KE Holdings Inc | 126,020 | 1.9M $ | |
| 198 | KLA Corp | 1,229 | 1.8M $ | |
| 199 | CF Industries Holdings Inc | 13,682 | 1.8M $ | |
| 200 | Elevance Health Inc | 6,020 | 1.8M $ | |