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.
| 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 % |