Universe · entity
EDMOND DE ROTHSCHILD HOLDING S.A.
Institutional manager (13F) · CIK 1649647
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $283M | 984,185 |
| 2 | AKAMAI TECHNOLOGIES INC | $279M | 2,426,777 |
| 3 | NVIDIA CORPORATION | $227M | 1,304,228 |
| 4 | MICROSOFT CORP | $223M | 601,749 |
| 5 | TOTALENERGIES SE | $206M | 2,215,948 |
| 6 | VEEVA SYS INC | $191M | 1,084,798 |
| 7 | SLB LIMITED | $188M | 3,657,271 |
| 8 | MATCH GROUP INC | $152M | 4,949,349 |
| 9 | BANK AMERICA CORP | $150M | 3,075,278 |
| 10 | AMAZON COM INC | $148M | 708,973 |
| 11 | BRUKER CORP | $121M | 3,356,850 |
| 12 | BOOZ ALLEN HAMILTON HLDG COR | $115M | 1,472,401 |
| 13 | CCC INTELLIGENT SOLUTIONS HL | $112M | 18,684,957 |
| 14 | CHECK POINT SOFTWARE TECH LT | $107M | 751,620 |
| 15 | JPMORGAN CHASE & CO | $97M | 328,627 |
| 16 | ILLUMINA INC | $95M | 767,379 |
| 17 | INVESCO QQQ TR | $91M | 157,516 |
| 18 | NETAPP INC | $87M | 846,530 |
| 19 | HUBSPOT INC | $86M | 352,797 |
| 20 | ASTRAZENECA PLC | $78M | 401,553 |
| 21 | WORKIVA INC | $73M | 1,221,561 |
| 22 | NEXTERA ENERGY INC | $66M | 715,720 |
| 23 | APPLE INC | $66M | 259,351 |
| 24 | WELLS FARGO & CO | $61M | 761,205 |
| 25 | VERIZON COMMUNICATIONS INC | $60M | 1,195,203 |
| 26 | STELLANTIS N.V | $60M | 8,586,416 |
| 27 | ISHARES TR | $59M | 178,588 |
| 28 | ZOETIS INC | $57M | 481,715 |
| 29 | HOME DEPOT INC | $57M | 172,252 |
| 30 | IQVIA HLDGS INC | $56M | 329,393 |
| 31 | TOAST INC | $55M | 2,062,404 |
| 32 | MEDTRONIC PLC | $54M | 623,261 |
| 33 | STATE STR SPDR S&P 500 ETF T | $54M | 82,578 |
| 34 | WASTE MGMT INC DEL | $51M | 222,889 |
| 35 | INVESCO EXCH TRADED FD TR II | $50M | 627,935 |
| 36 | WALMART INC | $49M | 395,580 |
| 37 | DENTSPLY SIRONA INC | $48M | 4,178,300 |
| 38 | BOSTON SCIENTIFIC CORP | $46M | 734,725 |
| 39 | WEYERHAEUSER CO | $45M | 1,848,033 |
| 40 | CLARIVATE PLC | $45M | 17,819,740 |
| 41 | GITLAB INC | $45M | 2,082,623 |
| 42 | VISA INC | $45M | 149,032 |
| 43 | NEWMONT CORP | $45M | 414,383 |
| 44 | PFIZER INC | $44M | 1,584,079 |
| 45 | PROCTER & GAMBLE CO | $44M | 303,673 |
| 46 | MERCK & CO INC | $44M | 364,118 |
| 47 | PINTEREST INC | $44M | 2,381,985 |
| 48 | HONEYWELL INTL INC | $43M | 191,908 |
| 49 | DATADOG INC | $43M | 362,205 |
| 50 | BAXTER INTL INC | $42M | 2,493,164 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.