1y return+15.2%S&P 500 +20.9%
3y return+41.0%S&P 500 +68.5%
5y return+37.9%S&P 500 +74.5%
10y return+153.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $254 against $357 in the S&P 500.2
Edmond De Rothschild Holding S.a.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $328.1M | 4.3% | −6.7% |
| NVDANvidia Corporation | $307.7M | 4.1% | +17.9% |
| AMZNAmazon Com Inc | $251.4M | 3.3% | +48.8% |
| MSFTMicrosoft Corp | $239.6M | 3.2% | +6.7% |
| AKAMAkamai Technologies Inc | $222.0M | 2.9% | −22.6% |
| VEEVVeeva Sys Inc | $208.9M | 2.8% | +8.5% |
| BACBank Of Amer Corp | $176.2M | 2.3% | |
| BRKRBruker Corp | $169.9M | 2.2% | −15.9% |
| Totalenergies SeCUSIP F92124100 | $169.7M | 2.2% | −1.2% |
| SLBSlb Limited | $157.2M | 2.1% | −7.5% |
| MTCHMatch Group Inc New | $154.8M | 2.0% | −17.8% |
| ILMNIllumina Inc | $129.8M | 1.7% | −3.8% |
| NTAPNetapp Inc | $128.2M | 1.7% | −2.2% |
| CCCCcc Intelligent Solutions Hl | $118.3M | 1.6% | +22.7% |
| JPMJpmorgan Chase & Co | $112.5M | 1.5% | +4.6% |
| Check Point Software Tech LtCUSIP M22465104 | $112.3M | 1.5% | +13.7% |
| QQQInvesco Qqq Tr | $107.5M | 1.4% | −7.4% |
| BAHBooz Allen Hamilton Hldg Cor | $89.5M | 1.2% | |
| NEENextera Energy Inc | $86.9M | 1.1% | +38.4% |
| AAPLApple Inc | $85.8M | 1.1% | +14.4% |
| IQVIqvia Hldgs Inc | $79.5M | 1.0% | +25.0% |
| DDOGDatadog Inc | $79.1M | 1.0% | −16.1% |
| Astrazeneca PLCCUSIP G0593M107 | $76.8M | 1.0% | +2.5% |
| HDHome Depot Inc | $71.1M | 0.9% | +17.0% |
| GTLBGitlab Inc | $65.0M | 0.9% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $307.7M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $50.4M |
| LLYEli Lilly & Co | September 30, 2020 | +710.3% | $63.4M |
| SOXXIshares Tr | September 30, 2020 | +531.1% | $61.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $328.1M |
| NTAPNetapp Inc | June 30, 2020 | +248.8% | $128.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $112.5M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $62.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $85.8M |
| IBNIcici Bank Limited | June 30, 2020 | +212.5% | $52.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $43.4M
- Sealed Air Corp NewCUSIP 81211K100 was $19.8M
- Ermenegildo Zegna N VCUSIP N30577105 was $3.8M
- Nvent Elec PLCCUSIP G6700G107 was $2.4M
- FLSFlowserve Corp was $2.2M
- AMALAmalgamated Financial Corp was $2.0M
- AAgilent Technologies Inc was $1.9M
- LRNStride Inc was $1.4M
- WFGWest Fraser Timber Ltd was $1.1M
- WBWeibo Corp was $828K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −1.4% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +10.6% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −2.4% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Edmond De Rothschild Holding S.a. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1649647&type=13F-HR&dateb=&owner=include&count=40CIK 1649647
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1649647/000094787126000768/Filed August 10, 2026 · accession 0000947871-26-000768