EDMOND DE ROTHSCHILD HOLDING S.A.

$6.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1649647 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 973
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 34
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 54

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$63.3M	−122,342	$346M	$283M	1,106,527	984,185
position key `pos:17033` · issuer key `iss:60` COM	TRIM	+$53.1M	−159,476	$226M	$279M	2,586,253	2,426,777
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$10.2M	+29,873	$238M	$227M	1,274,355	1,304,228
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$21.1M	+97,607	$244M	$223M	504,142	601,749
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$74.8M	+204,540	$131M	$206M	2,011,408	2,215,948
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	+$109M	+717,482	$82.0M	$191M	367,316	1,084,798
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	−$9.8M	−1,495,809	$198M	$188M	5,153,080	3,657,271
position key `pos:14993` · issuer key `iss:1196` NEW COM	ADD	−$7.3M	+14,988	$159M	$152M	4,934,361	4,949,349
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$23.6M	−79,538	$174M	$150M	3,154,816	3,075,278
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$5.9M	+43,646	$154M	$148M	665,327	708,973
position key `pos:11955` · issuer key `iss:334` COM	ADD	−$13.3M	+500,812	$135M	$121M	2,856,038	3,356,850
position key `pos:10691` · issuer key `iss:302` CL A	TRIM	−$22.9M	−160,417	$138M	$115M	1,632,818	1,472,401
position key `pos:14925` · issuer key `iss:349` COM	ADD	+$16.4M	+6,640,928	$95.8M	$112M	12,044,029	18,684,957
position key `pos:17394` · issuer key `iss:2271` ORD	ADD	−$3.6M	+153,754	$111M	$107M	597,866	751,620
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$42.5M	+160,491	$54.2M	$96.7M	168,136	328,627
position key `pos:14627` · issuer key `iss:955` COM	TRIM	−$39.3M	−253,529	$134M	$94.6M	1,020,908	767,379
position key `pos:11173` · issuer key `iss:995` UNIT SER 3	TRIM	−$7.4M	−2,449	$98.3M	$90.9M	159,965	157,516
position key `pos:12920` · issuer key `iss:1289` COM	ADD	−$2.3M	+15,936	$88.9M	$86.7M	830,594	846,530
position key `pos:14303` · issuer key `iss:927` COM	ADD	−$6.2M	+122,786	$92.3M	$86.1M	230,011	352,797
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$78.1M	+401,553	$0	$78.1M	—	401,553
position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A` COM CL A	ADD	−$8.4M	+280,206	$81.2M	$72.8M	941,355	1,221,561
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$11.2M	+27,272	$55.3M	$66.5M	688,448	715,720
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$7.2M	−9,119	$73.0M	$65.8M	268,470	259,351
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$33.6M	+471,028	$27.0M	$60.6M	290,177	761,205
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$145M	−3,829,309	$205M	$60.0M	5,024,512	1,195,203
position key `pos:13341` · issuer key `iss:2298` SHS	ADD	−$32.1M	+280,426	$92.0M	$59.9M	8,305,990	8,586,416
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	TRIM	+$4.5M	−1,249	$54.2M	$58.7M	179,837	178,588
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	−$1.5M	+16,973	$58.5M	$56.9M	464,742	481,715
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$2.8M	+15,809	$53.8M	$56.7M	156,443	172,252
position key `pos:16495` · issuer key `iss:1005` COM	TRIM	−$18.8M	−3,038	$74.9M	$56.2M	332,431	329,393
position key `pos:11148` · issuer key `iss:1805` CL A	ADD	+$27.3M	+1,291,007	$27.4M	$54.7M	771,397	2,062,404
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$5.4M	+5,317	$59.4M	$54.0M	617,944	623,261
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$15.9M	−19,435	$69.6M	$53.7M	102,013	82,578
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$3.9M	+7,674	$47.3M	$51.2M	215,215	222,889
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	ADD	−$2.8M	+4,849	$52.5M	$49.7M	623,086	627,935
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$7.6M	+22,722	$41.5M	$49.2M	372,858	395,580
position key `pos:11762` · issuer key `iss:569` COM	ADD	+$7.1M	+561,000	$41.3M	$48.5M	3,617,300	4,178,300
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$41.4M	+685,813	$4.7M	$46.1M	48,912	734,725
position key `pos:14929` · issuer key `iss:1967` COM NEW	ADD	+$14.3M	+546,833	$30.8M	$45.1M	1,301,200	1,848,033
position key `pos:17299` · issuer key `iss:2076` ORD SHS	ADD	+$5.6M	+5,998,800	$39.5M	$45.1M	11,820,940	17,819,740
position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K` CLASS A COM	ADD	+$2.0M	+935,933	$43.0M	$45.1M	1,146,690	2,082,623
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$9.6M	−6,821	$54.7M	$45.0M	155,853	149,032
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$490K	−29,952	$44.4M	$44.9M	444,335	414,383
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$324K	−215,301	$44.8M	$44.5M	1,799,380	1,584,079
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.4M	+14,022	$41.5M	$43.9M	289,651	303,673
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$874K	−60,298	$44.7M	$43.8M	424,416	364,118
position key `pos:15825` · issuer key `iss:1456` CL A	ADD	−$5.4M	+484,155	$49.1M	$43.7M	1,897,830	2,381,985
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$40.9M	+179,400	$2.4M	$43.4M	12,508	191,908
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	−$3.6M	+21,057	$46.4M	$42.8M	341,148	362,205
position key `pos:15102` · issuer key `iss:244` COM	ADD	+$8.1M	+724,973	$33.8M	$41.9M	1,768,191	2,493,164
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$6.4M	−8,190	$47.4M	$41.0M	151,012	142,822
position key `pos:14412` · issuer key `iss:949` ADR	ADD	+$13.4M	+650,997	$26.5M	$39.9M	890,335	1,541,332
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$7.5M	−5,357	$47.2M	$39.7M	321,847	316,490
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$7.7M	−998	$47.2M	$39.4M	43,875	42,877
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$7.9M	+93,936	$31.1M	$39.0M	1,251,443	1,345,379
position key `pos:11035` · issuer key `iss:266` COM	ADD	−$739K	+21,500	$39.5M	$38.8M	664,530	686,030
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	ADD	−$10.2M	+74,683	$47.8M	$37.7M	1,229,612	1,304,295
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$4.2M	+51,298	$33.2M	$37.4M	431,179	482,477
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$3.7M	+15,051	$33.6M	$37.3M	218,799	233,850
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$8.5M	−25,255	$28.8M	$37.3M	307,907	282,652
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$233K	−11,512	$36.8M	$37.0M	121,075	109,563
position key `pos:16854` · issuer key `iss:1767` COM	TRIM	−$11.5M	−33,570	$47.9M	$36.4M	93,702	60,132
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$8.9M	−13,704	$44.4M	$35.5M	128,295	114,591
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$7.3M	−44,989	$39.1M	$31.9M	495,793	450,804
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$17.5M	+178,064	$14.1M	$31.6M	150,862	328,926
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$5.8M	+3,170	$25.7M	$31.5M	60,346	63,516
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.7M	−328	$33.1M	$31.4M	65,881	65,553
position key `pos:10558` · issuer key `iss:1502` COM	TRIM	−$495K	−5,000	$31.1M	$30.6M	265,000	260,000
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$286K	−30,514	$29.7M	$30.0M	424,488	393,974
position key `pos:14914` · issuer key `iss:561` COM	TRIM	−$7.4M	−61,420	$35.9M	$28.5M	346,463	285,043
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$3.5M	+1,438	$24.3M	$27.8M	76,172	77,610
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$1.9M	+9,352	$25.7M	$27.6M	38,963	48,315
position key `pos:14463` · issuer key `iss:2250` SHS	ADD	−$2.3M	+410,046	$29.3M	$27.0M	2,101,328	2,511,374
position key `pos:11349` · issuer key `iss:1242` COM	ADD	+$2.5M	+50,000	$24.0M	$26.6M	220,000	270,000
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	ADD	−$5.8M	+763,000	$32.1M	$26.3M	6,433,200	7,196,200
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	ADD	−$2.9M	+10,259	$29.2M	$26.3M	408,663	418,922
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$3.9M	−1,586	$21.6M	$25.5M	127,311	125,725
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$277K	+108,802	$25.4M	$25.1M	544,014	652,816
position key `pos:14467` · issuer key `iss:2173` ORD SHS A	TRIM	+$9.1M	−47,226	$15.5M	$24.5M	547,350	500,124
position key `pos:13026` · issuer key `iss:2243` CL A	TRIM	+$3.8M	−160,000	$20.7M	$24.5M	410,000	250,000
position key `pos:14728` · issuer key `iss:811` COM	ADD	+$74.2K	+131,519	$24.2M	$24.2M	519,493	651,012
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$939K	+20,000	$25.0M	$24.1M	315,010	335,010
position key `pos:13697` · issuer key `iss:507` CL A	ADD	+$7.4M	+39,860	$16.6M	$24.0M	120,140	160,000
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$3.5M	+5,526	$26.7M	$23.2M	90,239	95,765
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$5.7M	−8,816	$17.5M	$23.1M	145,020	136,204
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$484K	+1,772	$21.6M	$21.1M	20,143	21,915
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$4.8M	−1,979	$25.5M	$20.6M	43,965	41,986
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	TRIM	−$3.0M	−80,000	$22.8M	$19.8M	550,000	470,000
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	ADD	+$2.4M	+7,200	$17.3M	$19.7M	112,933	120,133
position key `pos:10729` · issuer key `iss:862` COM	ADD	+$3.4M	+50,217	$15.9M	$19.4M	79,245	129,462
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$3.2M	+31,868	$14.5M	$17.8M	78,984	110,852
position key `pos:14072` · issuer key `iss:1416` COM	TRIM	+$6.0M	−270,000	$11.6M	$17.7M	1,900,000	1,630,000
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$8.0M	−23,569	$24.7M	$16.7M	62,320	38,751
position key `pos:16189` · issuer key `iss:1341` COM	ADD	−$303K	+420,000	$16.4M	$16.1M	1,110,015	1,530,015
position key `pos:10372` · issuer key `iss:873` COM	TRIM	+$4.1M	−8,000	$11.7M	$15.9M	414,800	406,800
position key `pos:10784` · issuer key `iss:324` COM	TRIM	−$2.6M	−540,000	$17.8M	$15.2M	1,650,000	1,110,000
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.5M	+1,441	$12.0M	$14.5M	58,077	59,518
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	TRIM	−$983K	−7,485	$15.4M	$14.4M	139,544	132,059
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	+$860K	−30	$13.5M	$14.3M	37,456	37,426
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.5M	+3,976	$12.8M	$14.3M	42,018	45,994

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 174

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$1.8M	$18.5M	$16.8M	138,679	138,679
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	−$9.0K	$15.5M	$15.5M	900,000	900,000
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$2.5M	$13.9M	$11.4M	42,130	42,130
position key `pos:16732` · issuer key `iss:734` COM	NO CHANGE	−$78.8K	$10.5M	$10.5M	225,002	225,002
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$583K	$8.8M	$8.2M	92,310	92,310
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$253K	$7.4M	$7.7M	79,720	79,720
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$501K	$6.2M	$6.7M	68,331	68,331
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$872K	$6.8M	$6.0M	83,400	83,400
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$337K	$6.3M	$5.9M	94,350	94,350
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COM NEW	NO CHANGE	−$726K	$5.7M	$4.9M	258,200	258,200
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$607K	$3.7M	$4.3M	225,680	225,680
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$1.1M	$5.3M	$4.2M	128,300	128,300
position key `pos:14342` · issuer key `iss:2287` ORD SHS	NO CHANGE	+$61.2K	$3.7M	$3.8M	360,000	360,000
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$396K	$3.1M	$3.5M	2,330,000	2,330,000
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	NO CHANGE	−$165K	$3.5M	$3.3M	5,589	5,589
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	+$49.6K	$3.2M	$3.3M	12,500	12,500
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$46.6K	$2.4M	$2.4M	17,000	17,000
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	NO CHANGE	+$185K	$2.0M	$2.2M	30,559	30,559
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$152K	$2.2M	$2.0M	16,082	16,082
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$257K	$2.2M	$2.0M	15,671	15,671
position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497` SPONSORED ADS	NO CHANGE	−$99.6K	$2.0M	$1.9M	126,020	126,020
position key `pos:16252` · issuer key `iss:2290` ORD SHS	NO CHANGE	−$36.6K	$1.8M	$1.8M	28,102	28,102
position key `pos:10334` · issuer key `iss:1000` S&P 500 GARP ETF	NO CHANGE	−$86.6K	$1.6M	$1.5M	13,880	13,880
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$71.7K	$1.4M	$1.3M	20,190	20,190
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$64.6K	$1.2M	$1.1M	4,160	4,160
position key `pos:18239` · issuer key `iss:2262` NAMEN AKT A	NO CHANGE	−$411K	$1.5M	$1.1M	33,000	33,000
position key `pos:11548` · issuer key `iss:788` SPON ADS CL A	NO CHANGE	−$214K	$1.3M	$1.1M	7,800	7,800
position key `sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe` · issuer key `cusip6:H82027` ORDINARY SHARES	NO CHANGE	+$56.9K	$950K	$1.0M	203,334	203,334
position key `sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a` · issuer key `cusip6:57667T` SPONSORED ADS	NO CHANGE	−$122K	$1.1M	$988K	200,007	200,007
position key `pos:16131` · issuer key `iss:1632` COM	NO CHANGE	−$59.3K	$999K	$940K	10,000	10,000
position key `pos:18151` · issuer key `iss:594` COM	NO CHANGE	−$114K	$1.0M	$926K	8,452	8,452
position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` SPONSORED ADR	NO CHANGE	−$139K	$968K	$828K	94,673	94,673
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$279K	$1.1M	$818K	7,116	7,116
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$45.4K	$715K	$760K	2,850	2,850
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$30.1K	$762K	$732K	25,500	25,500
position key `pos:12363` · issuer key `iss:1707` CL A	NO CHANGE	−$53.0K	$703K	$650K	10,800	10,800
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$11.9K	$576K	$564K	18,612	18,612
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$1.2K	$521K	$520K	2,550	2,550
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$9.8K	$516K	$506K	4,000	4,000
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$36.3K	$519K	$483K	1,537	1,537
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$3.5K	$471K	$475K	1,914	1,914
position key `pos:10468` · issuer key `iss:1097` COM	NO CHANGE	−$88.6K	$514K	$426K	7,900	7,900
position key `pos:17262` · issuer key `iss:2139` SHS	NO CHANGE	−$34.7K	$460K	$425K	17,500	17,500
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$18.0K	$401K	$419K	4,600	4,600
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$11.7K	$405K	$393K	2,500	2,500
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$36.5K	$418K	$381K	3,239	3,239
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$2.1K	$344K	$342K	3,449	3,449
position key `pos:13075` · issuer key `iss:985` COPM CL A	NO CHANGE	+$13.8K	$322K	$336K	5,008	5,008
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$72.6K	$392K	$320K	1,385	1,385
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$1.7K	$296K	$298K	1,021	1,021
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$84.3K	$204K	$288K	2,500	2,500
position key `sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d` · issuer key `cusip6:M25133` ORD SHS	NO CHANGE	−$45.3K	$328K	$282K	34,870	34,870
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	NO CHANGE	−$9.6K	$276K	$266K	8,845	8,845
position key `pos:12752` · issuer key `iss:1028` INC COM	NO CHANGE	−$10.4K	$265K	$255K	2,000	2,000
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.6K	$246K	$241K	4,050	4,050
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$11.5K	$252K	$240K	1,750	1,750
position key `pos:12704` · issuer key `iss:1852` CL A	NO CHANGE	+$37.6K	$199K	$236K	40,000	40,000
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$3.1K	$218K	$222K	2,480	2,480
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$2.3K	$208K	$211K	3,000	3,000
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$770	$188K	$189K	1,712	1,712
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$23.6K	$212K	$189K	12,000	12,000
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$1.4K	$160K	$158K	6,652	6,652
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$13.6K	$163K	$149K	2,000	2,000
position key `pos:13195` · issuer key `iss:1765` CL B	NO CHANGE	+$10.6K	$133K	$144K	2,784	2,784
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$53.5K	$197K	$143K	882	882
position key `pos:14143` · issuer key `iss:748` COM	NO CHANGE	−$28.4K	$168K	$140K	2,500	2,500
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$1.3K	$130K	$131K	1,352	1,352
position key `pos:14931` · issuer key `iss:1012` LATN AMER 40 ETF	NO CHANGE	+$18.1K	$109K	$127K	3,576	3,576
position key `pos:12494` · issuer key `iss:1000` WILDERHIL CLAN	NO CHANGE	+$4.2K	$122K	$126K	4,000	4,000
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$926	$124K	$123K	1,286	1,286
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	NO CHANGE	+$38.4K	$84.0K	$122K	1,850	1,850
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$11.9K	$110K	$122K	800	800
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$14.1K	$135K	$121K	276	276
position key `pos:16852` · issuer key `iss:514` COM	NO CHANGE	−$31.7K	$151K	$120K	5,017	5,017
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$8.1K	$126K	$117K	917	917
position key `sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51` · issuer key `cusip6:67080T` COM	NO CHANGE	+$2.7K	$115K	$117K	15,170	15,170
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$7.4K	$122K	$115K	3,300	3,300
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$15.8K	$91.1K	$107K	336	336
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$13.3K	$92.3K	$106K	1,600	1,600
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NO CHANGE	+$32.2K	$70.8K	$103K	605	605
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$29.2K	$129K	$99.8K	2,598	2,598
position key `sid:sec:prov:28c0c784da318bc12616a139394056ae` · issuer key `cusip6:464286` US POWER INFRAST	NO CHANGE	+$9.3K	$81.2K	$90.5K	3,450	3,450
position key `sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b` · issuer key `cusip6:37954Y` CYBRSCURTY ETF	NO CHANGE	−$18.7K	$107K	$87.9K	3,500	3,500
position key `pos:16192` · issuer key `iss:2282` SHS	NO CHANGE	+$17.0K	$70.4K	$87.4K	3,315	3,315
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$9.2K	$78.2K	$87.3K	667	667
position key `sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda` · issuer key `cusip6:74280R` SPACE ETF	NO CHANGE	+$12.0K	$75.0K	$86.9K	1,940	1,940
position key `pos:10586` · issuer key `iss:1908` COM	NO CHANGE	−$1.3K	$86.6K	$85.3K	191	191
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$179	$75.2K	$75.4K	850	850
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$19.6K	$55.6K	$75.2K	1,600	1,600
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$3.5K	$71.4K	$74.8K	907	907
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NO CHANGE	−$476	$75.1K	$74.6K	1,253	1,253
position key `pos:17949` · issuer key `iss:2013` CL A	NO CHANGE	−$5.4K	$78.5K	$73.2K	910	910
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$20.3K	$88.9K	$68.6K	1,300	1,300
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$6.3K	$71.6K	$65.4K	600	600
position key `pos:11788` · issuer key `iss:2269` SHS	NO CHANGE	−$12.6K	$76.7K	$64.0K	132	132
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	NO CHANGE	−$670	$64.2K	$63.5K	1,240	1,240
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$440	$57.4K	$57.8K	310	310
position key `pos:12296` · issuer key `iss:237` ADR	NO CHANGE	−$11.6K	$68.7K	$57.1K	2,700	2,700
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	NO CHANGE	−$7.4K	$64.0K	$56.6K	1,230	1,230
position key `pos:12735` · issuer key `iss:209` COM	NO CHANGE	−$18.9K	$75.0K	$56.1K	132	132
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$3.8K	$58.3K	$54.5K	970	970
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$6.2K	$47.1K	$53.3K	984	984
position key `pos:15767` · issuer key `iss:1365` COM	NO CHANGE	−$13.3K	$64.0K	$50.7K	947	947
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$4.2K	$53.7K	$49.5K	138	138
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$5.0K	$50.4K	$45.4K	920	920
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$363	$45.5K	$45.1K	1,346	1,346
position key `sid:sec:prov:4244046167fee41cdb3655a8c51a26a0` · issuer key `cusip6:72201R` 15+ YR US TIPS	NO CHANGE	−$627	$45.1K	$44.4K	871	871
position key `sid:sec:prov:40fe88945b70713cadc9f92c3f8edc5a` · issuer key `cusip6:M39927` SHS	NO CHANGE	−$1.2K	$43.7K	$42.5K	1,715	1,715
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$6.3K	$48.5K	$42.1K	180	180
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$11.0K	$52.7K	$41.7K	1,000	1,000
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$7.8K	$31.4K	$39.3K	65	65
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$469	$39.3K	$38.8K	469	469
position key `pos:17404` · issuer key `iss:1012` GLOBAL FINLS ETF	NO CHANGE	−$2.3K	$40.5K	$38.2K	335	335
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$895	$37.1K	$38.0K	520	520
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$460	$34.7K	$34.2K	430	430
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$2.2K	$36.4K	$34.2K	1,299	1,299
position key `pos:15110` · issuer key `iss:1112` COM	NO CHANGE	+$7.8K	$25.6K	$33.4K	750	750
position key `pos:16822` · issuer key `iss:1916` COM	NO CHANGE	−$2.6K	$35.2K	$32.5K	1,000	1,000
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$246	$27.9K	$28.1K	666	666
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	NO CHANGE	−$4.5K	$30.7K	$26.2K	235	235
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$1.3K	$23.3K	$24.5K	75	75
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$247	$24.7K	$24.5K	348	348
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$830	$22.0K	$22.9K	328	328
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$932	$21.9K	$22.8K	141	141
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	−$1.6K	$24.1K	$22.5K	300	300
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$2.8K	$19.5K	$22.3K	300	300
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$3.2K	$18.0K	$21.2K	73	73
position key `pos:12368` · issuer key `iss:1171` COM	NO CHANGE	+$832	$19.2K	$20.1K	360	360
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	NO CHANGE	−$112	$19.4K	$19.3K	400	400
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$3.2K	$22.4K	$19.2K	360	360
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$602	$19.5K	$18.9K	71	71
position key `pos:14885` · issuer key `iss:1830` COM	NO CHANGE	−$1.3K	$19.8K	$18.5K	403	403
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	NO CHANGE	+$172	$16.9K	$17.1K	165	165
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$1.0K	$15.9K	$16.9K	300	300
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$7.0K	$23.4K	$16.4K	960	960
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	−$205	$15.6K	$15.4K	365	365
position key `pos:10179` · issuer key `iss:1766` COM	NO CHANGE	−$4.0K	$18.2K	$14.1K	2,595	2,595
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$1.6K	$12.3K	$13.9K	250	250
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$3.9K	$17.6K	$13.7K	600	600
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$1.6K	$11.9K	$13.5K	279	279
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	NO CHANGE	+$2.3K	$10.5K	$12.9K	174	174
position key `pos:13090` · issuer key `iss:452` COM CL A	NO CHANGE	+$2.0K	$9.8K	$11.8K	124	124
position key `pos:14910` · issuer key `iss:204` COM	NO CHANGE	+$1.6K	$10.1K	$11.8K	324	324
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` SHS CL A	NO CHANGE	−$3.2K	$14.9K	$11.8K	3,000	3,000
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$1.5K	$13.1K	$11.6K	150	150
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$873	$12.0K	$11.2K	496	496
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$550	$9.9K	$10.5K	128	128
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$794	$8.1K	$8.9K	52	52
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$1.4K	$10.3K	$8.9K	125	125
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	NO CHANGE	+$278	$8.5K	$8.8K	150	150
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$137	$8.6K	$8.8K	160	160
position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `cusip6:032108` AMPLIFY BLUESTAR	NO CHANGE	−$75	$8.7K	$8.6K	150	150
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	−$43	$7.3K	$7.3K	99	99
position key `pos:15309` · issuer key `iss:1226` CL A NEW	NO CHANGE	−$1.5K	$8.5K	$7.0K	56	56
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM	NO CHANGE	−$692	$7.6K	$6.9K	844	844
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$572	$7.4K	$6.8K	42	42
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$562	$6.2K	$6.8K	177	177
position key `pos:17707` · issuer key `iss:271` COM NEW	NO CHANGE	−$2.4K	$8.8K	$6.4K	323	323
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$621	$5.4K	$6.0K	44	44
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$60	$5.8K	$5.7K	20	20
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$27	$5.0K	$5.0K	93	93
position key `pos:11654` · issuer key `iss:1847` CL A	NO CHANGE	−$2.3K	$7.2K	$4.9K	440	440
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$584	$3.4K	$4.0K	16	16
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$638	$4.6K	$3.9K	11	11
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$128	$3.8K	$3.9K	18	18
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF	NO CHANGE	−$514	$4.2K	$3.7K	55	55
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	NO CHANGE	+$99	$2.9K	$3.0K	24	24
position key `pos:13864` · issuer key `iss:1681` COM NEW	NO CHANGE	−$27	$2.0K	$1.9K	20	20
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$211	$1.9K	$1.7K	31	31
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$71	$1.5K	$1.4K	52	52
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$210	$1.3K	$1.1K	178	178
position key `pos:14065` · issuer key `iss:259` COM	NO CHANGE	−$153	$1.1K	$909	1,295	1,295
position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H` SHS	NO CHANGE	−$942	$1.8K	$829	12	12
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$224	$567	$343	7	7

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 466 issuers · $6.9B disclosed value over 973 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 12 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$230M	800,526
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.8M	75,755
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.3M	74,207
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.7M	54,777
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.5M	50,485
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.8M	34,248
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.8M	20,329
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.6M	5,450
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,860
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$908K	3,164
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$817K	2,842
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$391K	1,364

$324M

1,127,007

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

1 position · 2 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$279M	2,424,957
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$209K	1,820

$279M

2,426,777

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$171M	979,629
NVIDIA CORPORATION · COM CUSIP — src ↗	$23.5M	134,674
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.6M	106,740
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.8M	50,479
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.9M	28,157
NVIDIA CORPORATION · COM CUSIP — src ↗	$793K	4,549

$227M

1,304,228

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$156M	421,836
MICROSOFT CORP · COM CUSIP — src ↗	$30.5M	82,337
MICROSOFT CORP · COM CUSIP — src ↗	$14.5M	39,266
MICROSOFT CORP · COM CUSIP — src ↗	$14.1M	38,157
MICROSOFT CORP · COM CUSIP — src ↗	$5.7M	15,385
MICROSOFT CORP · COM CUSIP — src ↗	$1.8M	4,768

$223M

601,749

3.2%

—

TOTALENERGIES SE

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$191M	2,050,470
TOTALENERGIES SE · ACT CUSIP — src ↗	$9.6M	103,515
TOTALENERGIES SE · ACT CUSIP — src ↗	$2.9M	31,089
TOTALENERGIES SE · ACT CUSIP — src ↗	$2.8M	30,594
TOTALENERGIES SE · ACT CUSIP — src ↗	$26.0K	280

ticker not yet mapped

$206M

2,215,948

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$191M

1,084,798

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$188M	3,653,466
SLB LIMITED · COM STK CUSIP — src ↗	$152K	2,950
SLB LIMITED · COM STK CUSIP — src ↗	$43.9K	855

$188M

3,657,271

2.7%

—

MATCH GROUP INC · NEW COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$152M

4,949,349

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$136M	2,796,773
BANK AMERICA CORP · COM CUSIP — src ↗	$9.5M	195,022
BANK AMERICA CORP · COM CUSIP — src ↗	$2.9M	60,468
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	22,415
BANK AMERICA CORP · COM CUSIP — src ↗	$29.3K	600

$150M

3,075,278

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$79.4M	381,401
AMAZON COM INC · COM CUSIP — src ↗	$29.7M	142,801
AMAZON COM INC · COM CUSIP — src ↗	$17.5M	84,155
AMAZON COM INC · COM CUSIP — src ↗	$15.3M	73,265
AMAZON COM INC · COM CUSIP — src ↗	$4.9M	23,424
AMAZON COM INC · COM CUSIP — src ↗	$818K	3,927

$148M

708,973

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$121M

3,356,850

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$115M

1,472,401

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CCC INTELLIGENT SOLUTIONS HL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$112M

18,684,957

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for CHECK POINT SOFTWARE TECH LT, as it reported them
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$107M	751,170
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$47.1K	330
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$38.8K	120

$107M

751,620

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$50.1M	170,211
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.7M	66,980
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.0M	40,928
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$10.0M	34,037
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.1M	13,873
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$764K	2,598

$96.7M

328,627

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$94.6M

767,379

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 2 CUSIP — src ↗	$89.9M	155,822
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$646K	1,120
INVESCO QQQ TR · UNIT SER 4 CUSIP — src ↗	$237K	410
INVESCO QQQ TR · UNIT SER 3 CUSIP — src ↗	$94.7K	164

$90.9M

157,516

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC

1 position · 2 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for NETAPP INC, as it reported them
NETAPP INC · COM CUSIP — src ↗	$86.6M	845,308
NETAPP INC · COM CUSIP — src ↗	$125K	1,222

$86.7M

846,530

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBSPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$86.1M

352,797

1.2%

—

ISHARES TR

17 positions · 26 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for ISHARES TR, as it reported them
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$58.4M	177,808
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$14.3M	131,519
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.3M	4,988
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.9M	34,161
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.7M	9,910
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.0M	1,580
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$480K	6,000
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$428K	6,333
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$381K	3,239
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$342K	3,449
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$337K	1,360
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$300K	5,283
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$256K	780
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$189K	1,712
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$133K	536
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$131K	1,352
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$127K	3,576
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$126K	1,574
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$123K	1,286
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$117K	917
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$58.9K	540
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$38.2K	335
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$29.8K	525
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.2K	106
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.5K	18
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.0K	24

ticker not yet mapped

$84.3M

398,911

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$69.9M	359,213
ASTRAZENECA PLC · ORD CUSIP — src ↗	$5.0M	25,580
ASTRAZENECA PLC · ORD CUSIP — src ↗	$3.1M	15,855
ASTRAZENECA PLC · ORD CUSIP — src ↗	$117K	600
ASTRAZENECA PLC · ORD CUSIP — src ↗	$59.3K	305

$78.1M

401,553

1.1%

—

WORKIVA INC · COM CL A CUSIP 98139A105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$72.8M

1,221,561

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$63.4M	682,641
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.8M	30,079
NEXTERA ENERGY INC · COM CUSIP — src ↗	$279K	3,000

$66.5M

715,720

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$17.1M	67,287
APPLE INC · COM CUSIP — src ↗	$17.1M	67,274
APPLE INC · COM CUSIP — src ↗	$16.2M	63,996
APPLE INC · COM CUSIP — src ↗	$10.1M	39,826
APPLE INC · COM CUSIP — src ↗	$4.1M	16,187
APPLE INC · COM CUSIP — src ↗	$1.2M	4,781

$65.8M

259,351

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$56.1M	704,588
WELLS FARGO & CO · COM CUSIP — src ↗	$4.1M	51,947
WELLS FARGO & CO · COM CUSIP — src ↗	$255K	3,200
WELLS FARGO & CO · COM CUSIP — src ↗	$117K	1,470

$60.6M

761,205

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$56.3M	1,120,793
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.1M	42,470
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.3M	25,270
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$271K	5,420
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$62.8K	1,250

$60.0M

1,195,203

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for STELLANTIS N.V, as it reported them
STELLANTIS N.V · SHS CUSIP — src ↗	$59.8M	8,578,675
STELLANTIS N.V · SHS CUSIP — src ↗	$36.9K	5,300
STELLANTIS N.V · SHS CUSIP — src ↗	$17.0K	2,441

$59.9M

8,586,416

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$54.9M	464,360
ZOETIS INC · CL A CUSIP — src ↗	$1.7M	14,208
ZOETIS INC · CL A CUSIP — src ↗	$355K	3,006
ZOETIS INC · CL A CUSIP — src ↗	$16.7K	141

$56.9M

481,715

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$54.7M	166,233
HOME DEPOT INC · COM CUSIP — src ↗	$1.5M	4,543
HOME DEPOT INC · COM CUSIP — src ↗	$441K	1,341
HOME DEPOT INC · COM CUSIP — src ↗	$44.4K	135

$56.7M

172,252

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.2M

329,393

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$54.7M

2,062,404

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$52.7M	608,205
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.3M	14,936
MEDTRONIC PLC · SHS CUSIP — src ↗	$10.4K	120

$54.0M

623,261

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$51.2M	78,726
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.9M	2,865
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$369K	567
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$273K	420
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$13.5K	5

$53.7M

82,583

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$49.9M	217,034
WASTE MGMT INC DEL · COM CUSIP — src ↗	$871K	3,790
WASTE MGMT INC DEL · COM CUSIP — src ↗	$357K	1,555
WASTE MGMT INC DEL · COM CUSIP — src ↗	$117K	510

$51.2M

222,889

0.7%

—

INVESCO EXCH TRADED FD TR II

3 positions · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$49.7M	627,905
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$56.6K	1,230
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$38.0K	520
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$2.4K	30

ticker not yet mapped

$49.8M

629,685

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$47.0M	378,359
WALMART INC · COM CUSIP — src ↗	$1.2M	9,811
WALMART INC · COM CUSIP — src ↗	$449K	3,610
WALMART INC · COM CUSIP — src ↗	$373K	3,000
WALMART INC · COM CUSIP — src ↗	$99.4K	800

$49.2M

395,580

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENTSPLY SIRONA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.5M

4,178,300

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$46.1M	734,580
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$9.1K	145

$46.1M

734,725

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$45.1M

1,848,033

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLARIVATE PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$45.1M

17,819,740

0.7%

—

GITLAB INC · CLASS A COM CUSIP 37637K108
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$45.1M

2,082,623

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$22.5M	74,394
VISA INC · COM CL A CUSIP — src ↗	$13.2M	43,784
VISA INC · COM CL A CUSIP — src ↗	$4.1M	13,555
VISA INC · COM CL A CUSIP — src ↗	$3.2M	10,523
VISA INC · COM CL A CUSIP — src ↗	$1.9M	6,245
VISA INC · COM CL A CUSIP — src ↗	$160K	531

$45.0M

149,032

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

2 positions · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$40.8M	377,198
NEWMONT CORP · COM CUSIP — src ↗	$3.5M	32,665
NEWMONT CORP · COM CUSIP — src ↗	$451K	4,170
NEWMONT CORP · COM CUSIP — src ↗	$37.9K	350
NEWMONT CORP · COM · CALL CUSIP — src ↗	$14.5K	8

$44.9M

414,391

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$42.3M	1,505,100
PFIZER INC · COM CUSIP — src ↗	$904K	32,200
PFIZER INC · COM CUSIP — src ↗	$744K	26,500
PFIZER INC · COM CUSIP — src ↗	$569K	20,279

$44.5M

1,584,079

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$40.7M	281,487
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.4M	9,899
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.3M	8,850
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$292K	2,025
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$204K	1,412

$43.9M

303,673

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$41.1M	341,572
MERCK & CO INC · COM CUSIP — src ↗	$1.7M	13,861
MERCK & CO INC · COM CUSIP — src ↗	$445K	3,700
MERCK & CO INC · COM CUSIP — src ↗	$324K	2,695
MERCK & CO INC · COM CUSIP — src ↗	$191K	1,590
MERCK & CO INC · COM CUSIP — src ↗	$84.2K	700

$43.8M

364,118

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINTEREST INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.7M

2,381,985

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$42.2M	186,627
HONEYWELL INTL INC · COM CUSIP — src ↗	$710K	3,140
HONEYWELL INTL INC · COM CUSIP — src ↗	$484K	2,141

$43.4M

191,908

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$42.8M

362,205

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAXTER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.9M

2,493,164

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.9M

1,541,332

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$37.7M	300,099
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$2.0M	15,856
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$38.9K	310
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$28.2K	225

$39.7M

316,490

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$21.2M	23,052
ELI LILLY & CO · COM CUSIP — src ↗	$8.7M	9,445
ELI LILLY & CO · COM CUSIP — src ↗	$6.1M	6,608
ELI LILLY & CO · COM CUSIP — src ↗	$3.1M	3,346
ELI LILLY & CO · COM CUSIP — src ↗	$355K	386
ELI LILLY & CO · COM CUSIP — src ↗	$36.8K	40

$39.4M

42,877

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$36.8M	1,269,639
AT&T INC · COM CUSIP — src ↗	$2.2M	75,525
AT&T INC · COM CUSIP — src ↗	$6.2K	215

$39.0M

1,345,379

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOMARIN PHARMACEUTICAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$38.8M

686,030

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

1 position · 2 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$37.3M	1,291,885
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$358K	12,410

$37.7M

1,304,295

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$24.7M	318,878
CISCO SYS INC · COM CUSIP — src ↗	$10.9M	140,121
CISCO SYS INC · COM CUSIP — src ↗	$1.7M	21,943
CISCO SYS INC · COM CUSIP — src ↗	$119K	1,535

$37.4M

482,477

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$37.0M	231,664
TJX COS INC NEW · COM CUSIP — src ↗	$320K	2,005
TJX COS INC NEW · COM CUSIP — src ↗	$28.9K	181

$37.3M

233,850

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$26.4M	200,000
CONOCOPHILLIPS · COM CUSIP — src ↗	$6.9M	52,528
CONOCOPHILLIPS · COM CUSIP — src ↗	$3.8M	28,964
CONOCOPHILLIPS · COM CUSIP — src ↗	$153K	1,160

$37.3M

282,652

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$32.2M	95,201
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.4M	12,992
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$406K	1,200
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$57.5K	170

$37.0M

109,563

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.4M

60,132

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$23.4M	75,458
BROADCOM INC · COM CUSIP — src ↗	$5.4M	17,388
BROADCOM INC · COM CUSIP — src ↗	$2.6M	8,437
BROADCOM INC · COM CUSIP — src ↗	$2.4M	7,650
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,558
BROADCOM INC · COM CUSIP — src ↗	$650K	2,100

$35.5M

114,591

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$30.0M	423,511
METLIFE INC · COM CUSIP — src ↗	$1.4M	19,377
METLIFE INC · COM CUSIP — src ↗	$560K	7,916

$31.9M

450,804

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$10.1M	104,942
NETFLIX INC · COM CUSIP — src ↗	$10.0M	104,164
NETFLIX INC · COM CUSIP — src ↗	$9.4M	97,300
NETFLIX INC · COM CUSIP — src ↗	$1.1M	11,925
NETFLIX INC · COM CUSIP — src ↗	$673K	7,000
NETFLIX INC · COM CUSIP — src ↗	$346K	3,595

$31.6M

328,926

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$13.0M	26,262
LINDE PLC · SHS CUSIP — src ↗	$9.4M	18,996
LINDE PLC · SHS CUSIP — src ↗	$7.9M	15,997
LINDE PLC · SHS CUSIP — src ↗	$779K	1,571
LINDE PLC · SHS CUSIP — src ↗	$342K	690

$31.5M

63,516

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$26.2M	54,688
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.7M	5,560
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.1M	4,442
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$351K	732
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$62.8K	131

$31.4M

65,553

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.6M

260,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$15.4M	202,888
COCA COLA CO · COM CUSIP — src ↗	$8.6M	112,925
COCA COLA CO · COM CUSIP — src ↗	$4.1M	54,144
COCA COLA CO · COM CUSIP — src ↗	$1.4M	17,857
COCA COLA CO · COM CUSIP — src ↗	$468K	6,160

$30.0M

393,974

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP

1 position · 2 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for DECKERS OUTDOOR CORP, as it reported them
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$28.5M	284,801
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$24.2K	242

$28.5M

285,043

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$13.4M	37,337
EATON CORP PLC · SHS CUSIP — src ↗	$8.9M	24,845
EATON CORP PLC · SHS CUSIP — src ↗	$5.2M	14,558
EATON CORP PLC · SHS CUSIP — src ↗	$302K	845
EATON CORP PLC · SHS CUSIP — src ↗	$8.9K	25

$27.8M

77,610

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 6 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$12.4M	21,751
META PLATFORMS INC · CL A CUSIP — src ↗	$10.3M	17,991
META PLATFORMS INC · CL A CUSIP — src ↗	$2.5M	4,415
META PLATFORMS INC · CL A CUSIP — src ↗	$860K	1,504
META PLATFORMS INC · CL A CUSIP — src ↗	$792K	1,385
META PLATFORMS INC · CL A CUSIP — src ↗	$726K	1,269

$27.6M

48,315

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERRIGO CO PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.0M

2,511,374

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOHAWK INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.6M

270,000

0.4%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$26.2M	418,222
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$115K	1,055
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$26.6K	425
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$17.2K	275
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$6.0K	55

ticker not yet mapped

$26.4M

420,032

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.3M

7,196,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.5M

125,725

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$15.0M	390,747
UBS GROUP AG · SHS CUSIP — src ↗	$8.5M	221,130
UBS GROUP AG · SHS CUSIP — src ↗	$1.1M	29,882
UBS GROUP AG · SHS CUSIP — src ↗	$425K	11,057

$25.1M

652,816

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOBLE CORP PLC · ORD SHS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.5M

500,124

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.5M

250,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.2M

651,012

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.1M

335,010

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.0M

160,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$16.8M	69,460
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.6M	19,009
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.5M	6,227
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$249K	1,027
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$10.2K	42

$23.2M

95,765

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$19.2M	113,303
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.7M	15,776
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.2M	7,070
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.3K	55

$23.1M

136,204

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$16.0M	16,598
BLACKROCK INC · COM CUSIP — src ↗	$1.8M	1,860
BLACKROCK INC · COM CUSIP — src ↗	$1.8M	1,859
BLACKROCK INC · COM CUSIP — src ↗	$1.4M	1,458
BLACKROCK INC · COM CUSIP — src ↗	$135K	140

$21.1M

21,915

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$20.4M	41,591
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$177K	360
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$17.2K	35

$20.6M

41,986

0.3%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.8M

470,000

0.3%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.7M

120,133

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUIDEWIRE SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.4M

129,462

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$16.8M	138,679
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.1M	4,160
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$48.8K	70

ticker not yet mapped

$17.9M

142,909

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.9M	49,304
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$4.9M	30,460
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.3M	20,662
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.3M	8,326
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$337K	2,100

$17.8M

110,852

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PATTERSON-UTI ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.7M

1,630,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$15.9M	37,066
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$349K	810
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$348K	809
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$28.1K	66

$16.7M

38,751

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

O-I GLASS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.1M

1,530,015

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

1 position · 2 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$14.8M	380,000
HALLIBURTON CO · COM CUSIP — src ↗	$1.0M	26,800

$15.9M

406,800

0.2%

—

ISHARES TR

9 positions · 13 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$7.4M	77,360
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.1M	78,272
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.0M	14,450
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$949K	17,839
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$564K	18,612
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$227K	2,360
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$86.2K	1,619
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$63.5K	1,240
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$48.1K	220
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$34.2K	430
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$20.6K	391
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$19.2K	360
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$8.3K	60

ticker not yet mapped

$15.6M

213,213

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.5M

900,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKDALE SR LIVING INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.2M

1,110,000

0.2%

—

VANECK ETF TRUST

3 positions · 4 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$14.3M	37,256
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$407K	4,430
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$65.2K	170
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$20.5K	212

ticker not yet mapped

$14.8M

42,068

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 5 reported rows

Rows EDMOND DE ROTHSCHILD HOLDING S.A. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.4M	50,661
JOHNSON & JOHNSON · COM CUSIP — src ↗	$906K	3,708
JOHNSON & JOHNSON · COM CUSIP — src ↗	$725K	2,964
JOHNSON & JOHNSON · COM CUSIP — src ↗	$458K	1,875
JOHNSON & JOHNSON · COM CUSIP — src ↗	$75.8K	310

$14.5M

59,518

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.6%below median 80.0%
Concentration index: 140 bpsbelow median 446 bps
Positions with value: 973 / 973median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 140 · QoQ moves: 598

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open EDMOND DE ROTHSCHILD HOLDING S.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).