Edmond De Rothschild Holding S.A. holds a diversified book of 541 stocks worth $6.9B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca 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 $13K in put options (a bearish bet) and $19K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show EDMOND DE ROTHSCHILD HOLDING S.A.'s latest holdings, largest changes, and filing provenance.
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.
94% 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
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 | $283.0M | 984.2K | 4.1% | ▼−11% Reduced · −122K sh | |
| 2 | Akamai Technologies Inc COM | $278.7M | 2.43M | 4.0% | ▼−6.2% Reduced · −159K sh | |
| 3 | Nvidia Corporation COM | $227.5M | 1.30M | 3.3% | ▲+2.3% Added · +30K sh | |
| 4 | Microsoft Corp COM | $222.7M | 601.7K | 3.2% | ▲+19% Added · +98K sh | |
| 5 | Totalenergies SE ACT | $206.2M | 2.22M | 3.0% | ▲+10% Added · +205K sh | |
| 6 | Veeva Sys Inc CL A COM | $190.6M | 1.08M | 2.8% | ▲+195% Added · +717K sh | |
| 7 | SLB Limited COM STK | $187.9M | 3.66M | 2.7% | ▼−29% Reduced · −1.5M sh | |
| 8 | Match Group Inc NEW COM | $152.0M | 4.95M | 2.2% | ▲+0.3% Added · +15K sh | |
| 9 | Bank America Corp COM | $149.9M | 3.08M | 2.2% | ▼−2.5% Reduced · −80K sh | |
| 10 | Amazon Com Inc COM | $147.7M | 709.0K | 2.1% | ▲+6.6% Added · +44K sh | |
| 11 | Bruker Corp COM | $121.2M | 3.36M | 1.8% | ▲+18% Added · +501K sh | |
| 12 | Booz Allen Hamilton Hldg Cor CL A | $114.9M | 1.47M | 1.7% | ▼−9.8% Reduced · −160K sh | |
| 13 | CCC Intelligent Solutions HL COM | $112.1M | 18.68M | 1.6% | ▲+55% Added · +6.6M sh | |
| 14 | Check Point Software Tech LT ORD | $107.4M | 751.6K | 1.6% | ▲+26% Added · +154K sh | |
| 15 | JPMorgan Chase & Co COM | $96.7M | 328.6K | 1.4% | ▲+95% Added · +160K sh | |
| 16 | Illumina Inc COM | $94.6M | 767.4K | 1.4% | ▼−25% Reduced · −254K sh | |
| 17 | Invesco QQQ TR UNIT SER 2 | $90.9M | 157.5K | 1.3% | ▼−1.5% Reduced · −2K sh | |
| 18 | Netapp Inc COM | $86.7M | 846.5K | 1.3% | ▲+1.9% Added · +16K sh | |
| 19 | Hubspot Inc COM | $86.1M | 352.8K | 1.2% | ▲+53% Added · +123K sh | |
| 20 | AstraZeneca PLC ORD | $78.1M | 401.6K | 1.1% | ▲New New position | |
| 21 | Workiva Inc COM CL A | $72.8M | 1.22M | 1.1% | ▲+30% Added · +280K sh | |
| 22 | NextEra Energy Inc COM | $66.5M | 715.7K | 1.0% | ▲+4.0% Added · +27K sh | |
| 23 | Apple Inc COM | $65.8M | 259.4K | 1.0% | ▼−3.4% Reduced · −9K sh | |
| 24 | Wells Fargo & Co COM | $60.6M | 761.2K | 0.9% | ▲+162% Added · +471K sh | |
| 25 | Verizon Communications Inc COM | $60.0M | 1.20M | 0.9% | ▼−76% Reduced · −3.8M sh | |
| 26 | Stellantis N.V SHS | $59.9M | 8.59M | 0.9% | ▲+3.4% Added · +280K sh | |
| 27 | Ishares TR ISHARES SEMICDTR | $58.7M | 178.6K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 28 | Zoetis Inc CL A | $56.9M | 481.7K | 0.8% | ▲+3.6% Added · +17K sh | |
| 29 | Home Depot Inc COM | $56.7M | 172.3K | 0.8% | ▲+10% Added · +16K sh | |
| 30 | Iqvia Hldgs Inc COM | $56.2M | 329.4K | 0.8% | ▼−0.9% Reduced · −3K sh | |
| 31 | Toast Inc CL A | $54.7M | 2.06M | 0.8% | ▲+167% Added · +1.3M sh | |
| 32 | Medtronic PLC SHS | $54.0M | 623.3K | 0.8% | ▲+0.9% Added · +5K sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $53.7M | 82.6K | 0.8% | ▼−19% Reduced · −19K sh | |
| 34 | Waste Mgmt Inc Del COM | $51.2M | 222.9K | 0.7% | ▲+3.6% Added · +8K sh | |
| 35 | Invesco Exch Traded FD TR II KBW BK ETF | $49.7M | 627.9K | 0.7% | ▲+0.8% Added · +5K sh | |
| 36 | Walmart Inc COM | $49.2M | 395.6K | 0.7% | ▲+6.1% Added · +23K sh | |
| 37 | Dentsply Sirona Inc COM | $48.5M | 4.18M | 0.7% | ▲+16% Added · +561K sh | |
| 38 | Boston Scientific Corp COM | $46.1M | 734.7K | 0.7% | ▲15× Added · +686K sh | |
| 39 | Weyerhaeuser Co COM NEW | $45.1M | 1.85M | 0.7% | ▲+42% Added · +547K sh | |
| 40 | Clarivate PLC ORD SHS | $45.1M | 17.82M | 0.7% | ▲+51% Added · +6.0M sh | |
| 41 | Gitlab Inc CLASS A COM | $45.1M | 2.08M | 0.7% | ▲+82% Added · +936K sh | |
| 42 | Visa Inc COM CL A | $45.0M | 149.0K | 0.7% | ▼−4.4% Reduced · −7K sh | |
| 43 | Newmont Corp COM | $44.9M | 414.4K | 0.6% | ▼−6.7% Reduced · −30K sh | |
| 44 | Pfizer Inc COM | $44.5M | 1.58M | 0.6% | ▼−12% Reduced · −215K sh | |
| 45 | Procter & Gamble Co COM | $43.9M | 303.7K | 0.6% | ▲+4.8% Added · +14K sh | |
| 46 | Merck & Co Inc COM | $43.8M | 364.1K | 0.6% | ▼−14% Reduced · −60K sh | |
| 47 | Pinterest Inc CL A | $43.7M | 2.38M | 0.6% | ▲+26% Added · +484K sh | |
| 48 | Honeywell Intl Inc COM | $43.4M | 191.9K | 0.6% | ▲15× Added · +179K sh | |
| 49 | Datadog Inc CL A COM | $42.8M | 362.2K | 0.6% | ▲+6.2% Added · +21K sh | |
| 50 | Baxter Intl Inc COM | $41.9M | 2.49M | 0.6% | ▲+41% Added · +725K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NEWMONT CORPNEM | $14K | 8 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $13K | 5 |
| CALL · bullish | BARRICK MINING CORPB | $4K | 20 |
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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 1,019 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.