Edmond De Rothschild Holding S.A. holds a diversified book of 603 stocks worth $7.6B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Wise Group PLC and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 4% of the equity book. They also disclosed $471K in put options (a bearish bet) and $5K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Edmond De Rothschild Holding S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $3.1B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.6B |
| Clearstead Advisors, LLC | 80 / 80 | $1.8B |
| Global Retirement Partners, LLC | 80 / 80 | $1.2B |
| BlackRock, Inc. | 79 / 80 | $2.1T |
| FMR LLC | 79 / 80 | $802.7B |
| MORGAN STANLEY | 79 / 80 | $524.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $492.3B |
Ranked by how many of Edmond De Rothschild Holding S.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $328.1M | 918.0K | 4.3% | ▼−6.7% Reduced · −66K sh | |
| 2 | Nvidia Corporation COM | $307.7M | 1.54M | 4.1% | ▲+18% Added · +234K sh | |
| 3 | Amazon Com Inc COM | $251.4M | 1.05M | 3.3% | ▲+49% Added · +346K sh | |
| 4 | Microsoft Corp COM | $239.6M | 642.2K | 3.2% | ▲+6.7% Added · +40K sh | |
| 5 | Akamai Technologies Inc COM | $222.0M | 1.88M | 2.9% | ▼−23% Reduced · −548K sh | |
| 6 | Veeva Sys Inc CL A COM | $208.9M | 1.18M | 2.8% | ▲+8.5% Added · +92K sh | |
| 7 | Bank Of Amer Corp COM | $176.2M | 3.09M | 2.3% | ▲+0.6% Added · +18K sh | |
| 8 | Bruker Corp COM | $169.9M | 2.82M | 2.2% | ▼−16% Reduced · −534K sh | |
| 9 | Totalenergies SE ACT | $169.7M | 2.19M | 2.2% | ▼−1.2% Reduced · −27K sh | |
| 10 | SLB Limited COM STK | $157.2M | 3.38M | 2.1% | ▼−7.5% Reduced · −275K sh | |
| 11 | Match Group Inc New COM | $154.8M | 4.07M | 2.0% | ▼−18% Reduced · −881K sh | |
| 12 | Illumina Inc COM | $129.8M | 738.2K | 1.7% | ▼−3.8% Reduced · −29K sh | |
| 13 | Netapp Inc COM | $128.2M | 828.2K | 1.7% | ▼−2.2% Reduced · −18K sh | |
| 14 | CCC Intelligent Solutions HL COM | $118.3M | 22.93M | 1.6% | ▲+23% Added · +4.2M sh | |
| 15 | JPMorgan Chase & Co COM | $112.5M | 343.6K | 1.5% | ▲+4.6% Added · +15K sh | |
| 16 | Check Point Software Tech LT ORD | $112.3M | 854.4K | 1.5% | ▲+14% Added · +103K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $107.5M | 145.9K | 1.4% | ▼−7.3% Reduced · −12K sh | |
| 18 | Booz Allen Hamilton Hldg Cor CL A | $89.5M | 1.48M | 1.2% | ▲+0.2% Added · +3K sh | |
| 19 | NextEra Energy Inc COM | $86.9M | 990.5K | 1.1% | ▲+38% Added · +275K sh | |
| 20 | Apple Inc COM | $85.8M | 296.6K | 1.1% | ▲+14% Added · +37K sh | |
| 21 | Iqvia Hldgs Inc COM | $79.5M | 411.6K | 1.0% | ▲+25% Added · +82K sh | |
| 22 | Datadog Inc CL A COM | $79.1M | 303.9K | 1.0% | ▼−16% Reduced · −58K sh | |
| 23 | AstraZeneca PLC ORD | $76.8M | 411.8K | 1.0% | ▲+2.5% Added · +10K sh | |
| 24 | Home Depot Inc COM | $71.1M | 201.5K | 0.9% | ▲+17% Added · +29K sh | |
| 25 | Gitlab Inc CLASS A COM | $65.0M | 2.13M | 0.9% | ▲+2.2% Added · +45K sh | |
| 26 | Hubspot Inc COM | $64.6M | 354.0K | 0.9% | ▲+0.3% Added · +1K sh | |
| 27 | Eli Lilly & Co COM | $63.4M | 52.9K | 0.8% | ▲+23% Added · +10K sh | |
| 28 | Wells Fargo & Co COM | $62.9M | 761.0K | 0.8% | ▼~0% Reduced · −195 sh | |
| 29 | Workiva Inc COM CL A | $61.5M | 1.27M | 0.8% | ▲+3.8% Added · +47K sh | |
| 30 | Invesco Exch Traded FD TR II KBW BK ETF | $61.1M | 656.7K | 0.8% | ▲+4.6% Added · +29K sh | |
| 31 | Ishares TR ISHARES SEMICDTR | $61.1M | 95.3K | 0.8% | ▼−47% Reduced · −83K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $60.4M | 80.9K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 33 | Verizon Communications Inc COM | $60.3M | 1.42M | 0.8% | ▲+19% Added · +228K sh | |
| 34 | Toast Inc CL A | $58.8M | 2.11M | 0.8% | ▲+2.4% Added · +50K sh | |
| 35 | Waste Mgmt Inc Del COM | $54.1M | 243.0K | 0.7% | ▲+9.0% Added · +20K sh | |
| 36 | Visa Inc COM CL A | $53.1M | 154.9K | 0.7% | ▲+3.9% Added · +6K sh | |
| 37 | Icici Bank Limited ADR | $52.4M | 1.80M | 0.7% | ▲+17% Added · +262K sh | |
| 38 | Baxter Intl Inc COM | $52.0M | 2.44M | 0.7% | ▼−2.3% Reduced · −56K sh | |
| 39 | Merck & Co Inc COM | $51.3M | 399.6K | 0.7% | ▲+9.7% Added · +35K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $50.4M | 105.5K | 0.7% | ▼−3.8% Reduced · −4K sh | |
| 41 | Alphabet Inc CAP STK CL C | $50.1M | 141.9K | 0.7% | ▼−0.6% Reduced · −926 sh | |
| 42 | Stellantis N.V SHS | $49.8M | 8.78M | 0.7% | ▲+2.3% Added · +196K sh | |
| 43 | Medtronic PLC SHS | $49.7M | 635.4K | 0.7% | ▲+1.9% Added · +12K sh | |
| 44 | Pinterest Inc CL A | $47.9M | 2.28M | 0.6% | ▼−4.4% Reduced · −106K sh | |
| 45 | Dentsply Sirona Inc COM | $47.8M | 4.50M | 0.6% | ▲+7.8% Added · +325K sh | |
| 46 | Procter & Gamble Co COM | $47.3M | 322.7K | 0.6% | ▲+6.3% Added · +19K sh | |
| 47 | Weyerhaeuser Co COM NEW | $46.1M | 1.92M | 0.6% | ▲+4.1% Added · +76K sh | |
| 48 | Linde PLC SHS | $46.0M | 88.8K | 0.6% | ▲+40% Added · +25K sh | |
| 49 | Deutsche BK AG NAMEN AKT | $44.5M | 1.32M | 0.6% | ▲+1.1% Added · +14K sh | |
| 50 | Newmont Corp COM | $43.3M | 463.7K | 0.6% | ▲+12% Added · +49K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1649647/holdings"
Use Arkolith to show EDMOND DE ROTHSCHILD HOLDING S.A.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $471K | 2K |
| CALL · bullish | NEWMONT CORPNEM | $5K | 8 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,099 | $7.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 973 | $6.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,012 | $7.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,023 | $6.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,024 | $6.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,047 | $5.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 1,070 | $5.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,126 | $6.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,180 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 1,202 | $6.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 1,214 | $5.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,240 | $5.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 1,256 | $5.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 1,292 | $4.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 1,408 | $4.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 1,447 | $3.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,400 | $4.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 1,385 | $4.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,421 | $4.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,415 | $4.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 1,374 | $4.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,263 | $3.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,142 | $3.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 1,067 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.