13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 605 holding rows worth $7,585,214,749.
- Accession
- 0000947871-26-000768
- Filer
- CIK 1649647
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,099 entries on the cover page, a total value of $7,585,214,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,585,214,749 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,410 | $80,229 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 142 | $79,606 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 165 | $74,732 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $72,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,230 | $70,147 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 685 | $68,959 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 233 | $65,934 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,240 | $63,600 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,300 | $59,176 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600 | $59,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 720 | $55,771 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $53,332 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 970 | $49,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $47,650 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 871 | $44,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 139 | $43,763 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 335 | $41,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 867 | $41,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 451 | $40,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 520 | $38,948 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,715 | $32,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 296 | $32,492 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130 | $32,288 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 750 | $32,003 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 6,000 | $30,240 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $28,763 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $28,758 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 160 | $28,174 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 328 | $27,172 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $27,071 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 290 | $26,886 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 168 | $26,856 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125 | $26,635 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 227 | $26,616 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84 | $26,426 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 353 | $26,281 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 348 | $26,159 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 321 | $26,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 250 | $26,025 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 360 | $26,017 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 170 | $25,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 271 | $25,783 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 227 | $25,699 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 363 | $25,602 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $25,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 382 | $25,063 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 258 | $24,995 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 142 | $24,462 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 177 | $24,380 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 332 | $24,073 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 522 | $24,062 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,384 | $23,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $23,888 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 360 | $23,584 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 228 | $23,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $23,484 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80 | $23,397 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 930 | $23,092 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,595 | $22,006 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $22,005 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $21,402 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 93 | $19,583 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 171 | $19,427 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 463 | $19,326 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89 | $18,335 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $17,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78 | $17,468 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97 | $17,019 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94 | $15,642 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 365 | $15,480 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 485 | $15,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250 | $14,788 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $12,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 174 | $12,817 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 960 | $12,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 279 | $12,192 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $11,975 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 480 | $11,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $11,716 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $10,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $10,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 150 | $9,957 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $9,263 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160 | $9,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35 | $8,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52 | $8,770 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 53 | $8,655 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $8,422 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $8,001 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $7,933 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44 | $7,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55 | $7,401 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 177 | $6,434 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 220 | $6,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53 | $5,011 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $5,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $4,445 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90 | $4,323 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24 | $3,559 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 151 | $2,038 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31 | $1,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,295 | $971 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $869 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000768 | this filing | 2026-08-10 | acceptance time not in the bulk data set |