13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 544 holding rows worth $6,914,052,683.
- Accession
- 0000947871-26-000520
- Filer
- CIK 1649647
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 973 entries on the cover page, a total value of $6,914,052,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,914,052,683 with VALUE read as dollars as filed, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 480 | $13,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $13,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 279 | $13,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $13,458 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 174 | $12,866 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 199 | $12,465 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 124 | $11,831 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $11,761 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,000 | $11,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $11,562 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $11,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128 | $10,493 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $9,678 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52 | $8,914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $8,898 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $8,771 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160 | $8,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 150 | $8,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $7,313 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99 | $7,290 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56 | $6,989 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 844 | $6,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42 | $6,812 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 177 | $6,761 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 323 | $6,389 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44 | $5,972 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $5,744 | dollars as filed | |
| VWO | 922042858 | SHS | 93 | $5,027 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 440 | $4,884 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20 | $4,470 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 16 | $3,999 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $3,947 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $3,886 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39 | $3,762 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $3,717 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24 | $2,983 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $1,929 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31 | $1,725 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $1,428 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178 | $1,063 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,295 | $909 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $829 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $533 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000520 | this filing | 2026-05-13 | acceptance time not in the bulk data set |