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EDMOND DE ROTHSCHILD HOLDING S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EDMOND DE ROTHSCHILD HOLDING S.A.

报告期 2026-03-31 · CIK 0001649647

持仓数

547

前50大市值合计

$4.58B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$283.0M

984,185

6.2%

AKAM AKAMAI TECHNOLOGIES INC

COM

$278.7M

2,426,777

6.1%

NVDA NVIDIA CORPORATION

COM

$227.5M

1,304,228

5.0%

MSFT MICROSOFT CORP

COM

$222.7M

601,749

4.9%

— TOTALENERGIES SE

ACT

$206.2M

2,215,948

4.5%

VEEV VEEVA SYS INC

CL A COM

$190.6M

1,084,798

4.2%

SLB SLB LIMITED

COM STK

$187.9M

3,657,271

4.1%

MTCH MATCH GROUP INC

NEW COM

$152.0M

4,949,349

3.3%

BAC BANK AMERICA CORP

COM

$149.9M

3,075,278

3.3%

AMZN AMAZON COM INC

COM

$147.7M

708,973

3.2%

BRKR BRUKER CORP

COM

$121.2M

3,356,850

2.6%

BAH BOOZ ALLEN HAMILTON HLDG COR

CL A

$114.9M

1,472,401

2.5%

CCC CCC INTELLIGENT SOLUTIONS HL

COM

$112.1M

18,684,957

2.4%

— CHECK POINT SOFTWARE TECH LT

ORD

$107.4M

751,620

2.3%

JPM JPMORGAN CHASE & CO

COM

$96.7M

328,627

2.1%

ILMN ILLUMINA INC

COM

$94.6M

767,379

2.1%

QQQ INVESCO QQQ TR

UNIT SER 2

$89.9M

155,822

2.0%

NTAP NETAPP INC

COM

$86.7M

846,530

1.9%

HUBS HUBSPOT INC

COM

$86.1M

352,797

1.9%

— ASTRAZENECA PLC

ORD

$78.1M

401,553

1.7%

WK WORKIVA INC

COM CL A

$72.8M

1,221,561

1.6%

NEE NEXTERA ENERGY INC

COM

$66.5M

715,720

1.5%

AAPL APPLE INC

COM

$65.8M

259,351

1.4%

WFC WELLS FARGO & CO

COM

$60.6M

761,205

1.3%

VZ VERIZON COMMUNICATIONS INC

COM

$60.0M

1,195,203

1.3%

— STELLANTIS N.V

SHS

$59.9M

8,586,416

1.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$58.7M

178,588

1.3%

ZTS ZOETIS INC

CL A

$56.9M

481,715

1.2%

HD HOME DEPOT INC

COM

$56.7M

172,252

1.2%

IQV IQVIA HLDGS INC

COM

$56.2M

329,393

1.2%

TOST TOAST INC

CL A

$54.7M

2,062,404

1.2%

— MEDTRONIC PLC

SHS

$54.0M

623,261

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$53.7M

82,578

1.2%

WM WASTE MGMT INC DEL

COM

$51.2M

222,889

1.1%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$49.7M

627,935

1.1%

WMT WALMART INC

COM

$49.2M

395,580

1.1%

XRAY DENTSPLY SIRONA INC

COM

$48.5M

4,178,300

1.1%

BSX BOSTON SCIENTIFIC CORP

COM

$46.1M

734,725

1.0%

WY WEYERHAEUSER CO

COM NEW

$45.1M

1,848,033

1.0%

— CLARIVATE PLC

ORD SHS

$45.1M

17,819,740

1.0%

GTLB GITLAB INC

CLASS A COM

$45.1M

2,082,623

1.0%

V VISA INC

COM CL A

$45.0M

149,032

1.0%

NEM NEWMONT CORP

COM

$44.9M

414,383

1.0%

PFE PFIZER INC

COM

$44.5M

1,584,079

1.0%

PG PROCTER & GAMBLE CO

COM

$43.9M

303,673

1.0%

MRK MERCK & CO INC

COM

$43.8M

364,118

1.0%

PINS PINTEREST INC

CL A

$43.7M

2,381,985

1.0%

HON HONEYWELL INTL INC

COM

$43.4M

191,908

0.9%

DDOG DATADOG INC

CL A COM

$42.8M

362,205

0.9%

BAX BAXTER INTL INC

COM

$41.9M

2,493,164

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

GOOGL6.2%AKAM6.1%NVDA5.0%MSFT4.9%TOTALENERGIES SE4.5%VEEV4.2%