EDMOND DE ROTHSCHILD HOLDING S.A.
SEC Form 13F institutional filer · CIK 0001649647
13F-HR · 255 reported holdings · 2026-03-31
Financial holding company.
Reported long-US-equity value
$4.49B
Top-10 concentration
41.8%
EDMOND DE ROTHSCHILD HOLDING S.A. — $4.49B AUM allocation strategy
EDMOND DE ROTHSCHILD HOLDING S.A. files SEC Form 13F and reports $4.49B of long US equity value across 255 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.6%, followed by Financials 9.9% and Communication Services 7.6%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EDMOND DE ROTHSCHILD HOLDING S.A. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.49B
total across 255 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$RL +800K sh · +$10.8M+$BAX +725K sh · +$8.1M+$VEEV +717K sh · +$109M
Biggest trims (shares)
−$VZ −3.83M sh · −$145M−$SLB −1.5M sh · −$9.83M−$PYPL −633K sh · −$37.3M
Exited to nil (held last quarter, gone now)
$APP ($472K last qtr)$MSCI ($402K last qtr)$SYF ($344K last qtr)$SW ($302K last qtr)$NCLH ($223K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.9%—
- Interactive Media & Services6.3%—
- Internet Services & Infrastructure6.2%—
- Semiconductors5.1%—
- Systems Software4.9%—
- Health Care Technology4.3%—
- Oil & Gas Equipment & Services4.2%—
- Technology Hardware, Storage & Peripherals3.4%—
- Other holdings58.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 984K | $283M | -122K | 6.3% |
| $AKAM | Akamai Technologies Inc | 2.43M | $279M | -159K | 6.2% |
| $NVDA | NVIDIA Corporation | 1.3M | $227M | +29.9K | 5.1% |
| $MSFT | Microsoft Corporation | 602K | $223M | +97.6K | 5.0% |
| $VEEV | Veeva Systems Inc | 1.08M | $191M | +717K | 4.2% |
| $SLB | SLB Limited | 3.66M | $188M | -1.5M | 4.2% |
| $BAC | Bank of America Corporation | 3.08M | $150M | -79.5K | 3.3% |
| $AMZN | Amazon.com Inc | 709K | $148M | +43.6K | 3.3% |
| $JPM | JP Morgan Chase & Co | 329K | $96.7M | +160K | 2.2% |
…and 246 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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