Edmond de Rothschild Holding S.A.
602 holdingsFiling period: 2026-06-30Current AUM: $8.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 918.0K | $328.0M | $290.8M | 3.49% | -66,226 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.54M | $307.7M | $332.2M | 3.99% | +233.7K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 1.05M | $251.4M | $262.8M | 3.15% | +345.9K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 642.2K | $239.5M | $342.0M | 4.10% | +40.4K | 2026-06-30 |
| 5 | AKAM | Akamai Technologies Inc | 1.88M | $222.0M | $185.0M | 2.22% | -548,376 | 2026-06-30 |
| 6 | VEEV | Veeva Sys Inc | 1.18M | $208.9M | $374.6M | 4.49% | +92.5K | 2026-06-30 |
| 7 | BAC | Bank of Amer Corp | 3.09M | $176.2M | $156.3M | 1.87% | +17.8K | 2026-06-30 |
| 8 | BRKR | Bruker Corp | 2.82M | $169.9M | $164.4M | 1.97% | -533,672 | 2026-06-30 |
| 9 | — | Totalenergies SE | 2.19M | $169.7M | $169.7M | 2.04% | -27,127 | 2026-06-30 |
| 10 | SLB | Slb Limited | 3.38M | $157.2M | $179.5M | 2.15% | -274,931 | 2026-06-30 |
| 11 | MTCH | Match Group Inc New | 4.07M | $154.8M | $183.9M | 2.21% | -880,740 | 2026-06-30 |
| 12 | ILMN | Illumina Inc | 738.2K | $129.8M | $200.1M | 2.40% | -29,214 | 2026-06-30 |
| 13 | NTAP | Netapp Inc | 828.2K | $128.2M | $183.9M | 2.21% | -18,325 | 2026-06-30 |
| 14 | CCC | Ccc Intelligent Solutions HL | 22.93M | $118.3M | $176.5M | 2.12% | +4.24M | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 343.6K | $112.5M | $114.8M | 1.38% | +15.0K | 2026-06-30 |
| 16 | — | Check Point Software Tech LT | 854.4K | $112.3M | $112.3M | 1.35% | +102.8K | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 145.9K | $107.5M | $103.9M | 1.25% | -11,584 | 2026-06-30 |
| 18 | BAH | Booz Allen Hamilton Hldg Cor | 1.48M | $89.5M | $123.0M | 1.48% | +2.6K | 2026-06-30 |
| 19 | NEE | Nextera Energy Inc | 990.5K | $86.9M | $81.3M | 0.98% | +274.8K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 296.6K | $85.8M | $102.0M | 1.22% | +37.3K | 2026-06-30 |
| 21 | IQV | Iqvia Hldgs Inc | 411.6K | $79.5M | $112.6M | 1.35% | +82.2K | 2026-06-30 |
| 22 | DDOG | Datadog Inc | 303.9K | $79.1M | $85.2M | 1.02% | -58,354 | 2026-06-30 |
| 23 | — | Astrazeneca PLC | 411.8K | $76.8M | $76.8M | 0.92% | +10.2K | 2026-06-30 |
| 24 | HD | Home Depot Inc | 201.5K | $71.1M | $64.4M | 0.77% | +29.3K | 2026-06-30 |
| 25 | GTLB | Gitlab Inc | 2.13M | $65.0M | $120.5M | 1.45% | +45.3K | 2026-06-30 |
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