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
301Phillips 66 1,300236.8K $
302Under Armour Inc 40,000236.4K $
303NRG Energy Inc 1,538224.8K $
304Global X US Infrastructure Development ETF 4,385222.8K $
305Wisdomtree Trust 2,480221.5K $
306Global X Funds 2,420218K $
307iShares Core Dividend Growth ETF 3,000210.5K $
308Hartford Insurance Group Inc/The 1,500202.8K $
309American Tower Corp 1,159200K $
310iShares TIPS Bond ETF 1,712188.9K $
311Vipshop Holdings Ltd 12,000188.6K $
312Global X Funds 5,408179.7K $
313iShares Trust 3,800176.7K $
314TransDigm Group Inc 148171.5K $
315Coinbase Global Inc 970169.4K $
316CoreWeave Inc 2,065160K $
317Hewlett Packard Enterprise Co 6,652158.4K $
318Ross Stores Inc 700151.6K $
319Amphenol Corp 1,200151.6K $
320Novo Nordisk A/S 4,100150.6K $
321General Motors Co 2,000149K $
322Broadridge Financial Solutions Inc 882143.3K $
323Fiserv Inc 2,500139.5K $
324iShares Trust 1,352131.5K $
325ISHARES TRUST 3,576127K $
326Invesco Exchange-Traded Fund Trust 4,000126.3K $
327iShares Trust 1,286122.7K $
328Novartis AG 800122.2K $
329First Trust Cloud Computing ETF 1,110121.4K $
330Vanguard Growth ETF 276120.6K $
331Corebridge Financial Inc 5,017119.7K $
332iShares Trust 917117.5K $
333Nuvectis Pharma Inc 15,170117.3K $
334Applied Industrial Technologies Inc 438116.2K $
335ISHARES INC 986114.4K $
336Alcoa Corp 1,700112.8K $
337Ishares Inc 1,904112K $
338Analog Devices Inc 336106.9K $
339Altria Group, Inc. 1,600105.6K $
340Snowflake Inc 684103.2K $
341Embraer SA 1,694100.5K $
342iShares Bitcoin Trust ETF 2,59899.8K $
343SELECT SECTOR SPDR TRUST (THE) 68490.9K $
344Ishares Inc 3,45090.5K $
345Global X Funds 3,50087.9K $
346Duke Energy Corp 66787.3K $
347Vertex Pharmaceuticals Inc 19185.3K $
348iShares MSCI USA Value Factor ETF 55078.2K $
349Vanguard Real Estate ETF 85075.4K $
350BP PLC 1,60075.2K $
351HSBC Holdings PLC 90774.8K $
352Vanguard Scottsdale Funds 1,25374.6K $
353Zoom Communications Inc 91073.2K $
354iShares Trust 68569K $
355Grayscale Bitcoin Trust ETF 1,30068.6K $
356Select Sector Spdr Trust 60065.4K $
357West Pharmaceutical Services Inc 25463.7K $
358iShares Broad USD Investment Grade Corporate Bond ETF 1,24063.5K $
359Vanguard FTSE Europe ETF 72459.7K $
360Simon Property Group Inc 31057.8K $
361Barclays PLC 2,70057.1K $
362Invesco China Technology ETF 1,23056.6K $
363Axon Enterprise Inc 13256.1K $
364iShares MSCI China ETF 97054.5K $
365SolarEdge Technologies Inc 1,00051.1K $
366OneMain Holdings Inc 94750.7K $
367Rockwell Automation Inc 13849.5K $
368Vanguard Information Technology ETF 7048.8K $
369iShares Trust 22048.1K $
370State Street Health Care Select Sector SPDR ETF 31746.5K $
371Select Sector Spdr Trust 92045.4K $
372State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,34645.1K $
373Goldman Sachs Group Inc/The 5143.1K $
374ProShares Trust 1,00041.7K $
375Lockheed Martin Corp 6539.3K $
376Vanguard Intermediate-Term Corporate Bond ETF 46938.8K $
377iShares Trust 33538.2K $
378Invesco S&P 500 Low Volatility 52038K $
379Lowe's Cos Inc 15436.4K $
380iShares Trust 43034.2K $
381Keurig Dr Pepper Inc 1,29934.2K $
382Mettler-Toledo International Inc 2734.1K $
383Leonardo DRS Inc 75033.4K $
384Viking Therapeutics Inc 1,00032.5K $
385Select Sector Spdr Trust 49630.4K $
386Lamb Weston Holdings Inc 66628.1K $
387Lululemon Athletica Inc 17226.3K $
388Baidu Inc 23526.2K $
389State Street SPDR S&P Dividend ETF 17024.8K $
390Marriott International Inc/MD 7524.5K $
391iShares Core MSCI Europe ETF 34824.5K $
392iShares Core MSCI Emerging Markets ETF 32822.9K $
393Select Sector Spdr Trust 14122.8K $
394Amplify ETF Trust 30022.5K $
395Global X Lithium & Battery Tec 30022.3K $
396Tractor Supply Co 48522K $
397Air Products and Chemicals Inc 7321.2K $
398VanEck Morningstar Wide Moat ETF 21220.5K $
399Sanofi SA 40019.3K $
400iShares Trust 36019.2K $

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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