Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US4255.6B $98.01 %
2IN139.9M $0.70 %
3TW137M $0.65 %
4KY616.8M $0.29 %
5DE18.2M $0.14 %
6ZA15.1M $0.09 %
7NL21.9M $0.03 %
8SG11.3M $0.02 %
9GB41.1M $0.02 %
10HK11.1M $0.02 %
11BE1988K $0.02 %
12CL1510.9K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Biotechnology ETF 9,9101.7M $
202Cloudflare Inc 7,7031.6M $
203Argenx SE 2,1731.6M $
204Darling Ingredients Inc 25,6511.6M $
205Monolithic Power Systems Inc 1,4371.6M $
206Invesco Exchange-Traded Fund Trust 13,8801.5M $
207Zscaler Inc 10,4101.5M $
208Intel Corp 32,4471.4M $
209Stride Inc 15,9231.4M $
210Nurix Therapeutics Inc 90,0001.4M $
211QUALCOMM Inc 10,6041.4M $
212Morgan Stanley 8,2751.4M $
213Apollo Global Management Inc 11,8581.3M $
214Trip.com Group Ltd 26,1921.3M $
215CBRE Group Inc 9,4581.3M $
216Baker Hughes Co 20,3211.2M $
217Chevron Corp 5,9631.2M $
218Danaher Corp 6,4621.2M $
219Vertiv Holdings Co 4,8701.2M $
220Salesforce Inc 6,5161.2M $
221PayPal Holdings Inc 26,4601.2M $
222Tencent Music Entertainment Group 127,0001.2M $
223Vanguard World Fund 4,1601.1M $
224Targa Resources Corp 4,3791.1M $
225Ishares Inc 6,0271.1M $
226Banco Santander Chile 32,2881.1M $
227Futu Holdings Ltd 7,8001.1M $
228Karman Holdings Inc 13,3031.1M $
229Axogen Inc 31,8001.1M $
230iShares 5-10 Year Investment Grade Corporate Bond ETF 19,4581M $
231Grupo Cibest SA 14,2001M $
232Materialise NV 200,007988K $
233ARM Holdings PLC 6,295952.3K $
234Charles Schwab Corp/The 10,000939.8K $
235Dollar Tree Inc 8,452925.6K $
236AMETEK Inc 4,260913.2K $
237Dakota Gold Corp 177,616897K $
238Grupo Financiero Galicia SA 18,880881.9K $
239Vistra Corp 5,764866.5K $
240Adobe Inc 3,532858.6K $
241Booking Holdings Inc 203854.7K $
242Weibo Corp 94,673828.4K $
243Quest Diagnostics Inc 4,182819.6K $
244Blackstone Inc 7,116818.3K $
245NIO Inc 133,000802K $
246Labcorp Holdings Inc 2,850760.4K $
247JOYY Inc 13,000759.1K $
248Comcast Corp 25,500732.1K $
249Fortinet Inc 8,590702K $
250General Electric Co 2,411684.2K $
251Block Inc 10,800649.9K $
252Unity Software Inc 29,000636.3K $
253Sandisk Corp/DE 1,000635.3K $
254Ubiquiti Inc 800632.2K $
255Cheniere Energy Inc 2,227631.9K $
256ISHARES TRUST 7,574606.2K $
257iShares Preferred and Income S 18,612564.3K $
258Crown Holdings Inc 5,547556.1K $
259Palantir Technologies Inc 3,630531K $
260Electronic Arts Inc 2,550519.9K $
261Howmet Aerospace Inc 2,230513.9K $
262Sociedad Quimica y Minera de Chile SA 6,312510.9K $
263Lam Research Corp 2,373507K $
264State Street Corp 4,000506.2K $
265NIKE Inc 9,309491.7K $
266Cencora Inc 1,537482.8K $
267iShares Russell 2000 ETF 1,914474.7K $
268American Express Co 1,557471K $
269Travel + Leisure Co 6,500449.7K $
270Intuitive Surgical Inc 948437K $
271iShares Core S&P Mid-Cap ETF 6,439434.8K $
272Las Vegas Sands Corp 7,900425.7K $
273eBay Inc 4,600418.7K $
274VanEck Gold Miners ETF/USA 4,430406.5K $
275Caris Life Sciences Inc 22,615404.4K $
276Intercontinental Exchange Inc 2,500393.2K $
277iShares U.S. Financials ETF 3,239381.1K $
278Cummins Inc 700376.6K $
279PepsiCo Inc 2,398372.4K $
280iShares MSCI USA Min Vol Factor ETF 3,826354.8K $
281Western Digital Corp 1,285347.6K $
282iShares Core U.S. Aggregate Bond ETF 3,449342.4K $
283Nextpower Inc 2,840342.4K $
284Marvell Technology Inc 3,415338.3K $
285Archer-Daniels-Midland Co 4,622336K $
286Interactive Brokers Group Inc 5,008335.9K $
287DuPont de Nemours Inc 7,149327.4K $
288Expedia Group Inc 1,385319.8K $
289Travelers Cos Inc/The 1,021297.8K $
290Global X Artificial Intelligence & Technology ETF 6,382297.1K $
291ASML Holding NV 220290.6K $
292Qnity Electronics Inc 2,500288.5K $
293Intuit Inc 667288.4K $
294HCA Healthcare Inc 600283.9K $
295Amgen Inc 784275.9K $
296Teva Pharmaceutical Industries Ltd 8,845266.4K $
297Jacobs Solutions Inc 2,000254.6K $
298iShares MSCI South Korea ETF 2,067254.3K $
299Philip Morris International Inc. 1,500248K $
300State Street SPDR S&P Bank ETF 4,050241.2K $