EDMOND DE ROTHSCHILD HOLDING S.A.
543 holdingsFiling period: 2026-03-31Current AUM: $7.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 984.2K | $283.0M | $328.4M | 4.23% | -122,342 | 2026-03-31 |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | 2.43M | $278.7M | $276.0M | 3.55% | -159,476 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 1.30M | $227.5M | $254.4M | 3.28% | +29.9K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 601.7K | $222.7M | $271.4M | 3.50% | +97.6K | 2026-03-31 |
| 5 | — | TOTALENERGIES SE | 2.22M | $206.1M | $206.1M | 2.65% | +204.5K | 2026-03-31 |
| 6 | VEEV | VEEVA SYS INC | 1.08M | $190.6M | $218.7M | 2.82% | +717.5K | 2026-03-31 |
| 7 | SLB | SLB LIMITED | 3.66M | $187.9M | $178.9M | 2.30% | -1,495,809 | 2026-03-31 |
| 8 | MTCH | MATCH GROUP INC | 4.95M | $152.0M | $194.6M | 2.51% | +15.0K | 2026-03-31 |
| 9 | BAC | BANK AMERICA CORP | 3.08M | $149.9M | $189.8M | 2.44% | -79,538 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 709.0K | $147.7M | $167.0M | 2.15% | +43.6K | 2026-03-31 |
| 11 | BRKR | BRUKER CORP | 3.36M | $121.2M | $216.0M | 2.78% | +500.8K | 2026-03-31 |
| 12 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.47M | $114.9M | $100.6M | 1.30% | -160,417 | 2026-03-31 |
| 13 | CCC | CCC INTELLIGENT SOLUTIONS HL | 18.68M | $112.1M | $113.2M | 1.46% | +6.64M | 2026-03-31 |
| 14 | — | CHECK POINT SOFTWARE TECH LT | 751.6K | $107.4M | $107.4M | 1.38% | +153.8K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 328.6K | $96.7M | $115.3M | 1.48% | +160.5K | 2026-03-31 |
| 16 | ILMN | ILLUMINA INC | 767.4K | $94.6M | $157.4M | 2.03% | -253,529 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 157.5K | $90.9M | $107.7M | 1.39% | -2,449 | 2026-03-31 |
| 18 | NTAP | NETAPP INC | 846.5K | $86.7M | $147.3M | 1.90% | +15.9K | 2026-03-31 |
| 19 | HUBS | HUBSPOT INC | 352.8K | $86.1M | $82.2M | 1.06% | +122.8K | 2026-03-31 |
| 20 | — | ASTRAZENECA PLC | 401.6K | $78.1M | $78.1M | 1.01% | -- | 2026-03-31 |
| 21 | WK | WORKIVA INC | 1.22M | $72.8M | $71.5M | 0.92% | +280.2K | 2026-03-31 |
| 22 | NEE | NEXTERA ENERGY INC | 715.7K | $66.5M | $62.9M | 0.81% | +27.3K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 259.4K | $65.8M | $86.5M | 1.11% | -9,119 | 2026-03-31 |
| 24 | WFC | WELLS FARGO & CO | 761.2K | $60.6M | $65.0M | 0.84% | +471.0K | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 1.20M | $60.0M | $55.1M | 0.71% | -3,829,309 | 2026-03-31 |
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