EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647 · Q1 2026

13F Equity AUM

$6.9B

-1.8% QoQ

Positions

532

-20 QoQ

AUM Rank

#819

Top 7%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,358 · Top 65%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 17.6%Top 10: 29.6%Top 20: 43.9%

GOOGL4.1%

AKAM4.0%

NVDA3.3%

MSFT3.2%

TTE3.0%

VEEV2.8%

SLB2.7%

MTCH2.2%

BAC2.2%

AMZN2.1%

Others (522)70.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.2%

Healthcare17.5%

Financial Services15.9%

Communication Services10.0%

Energy7.7%

Consumer Cyclical7.5%

Industrials5.3%

Basic Materials3.8%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 532Median: 0.02%Avg: 0.19%

0–0.5%

469(26.5%)

0.5–1%

42(28.6%)

1–3%

17(30.3%)

3–5%

4(14.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 529Unique: 3vs 20 funds

7.2%Low

532

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10%

BANK OF AMERICA CORP /DE/

10.9%

10.4%

11.7%

15.6%

11.2%

GEODE CAPITAL MANAGEMENT, LLC

10.7%

VANGUARD CAPITAL MANAGEMENT LLC

10.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New31Increased160Decreased175Exited53

New Positions

AZN1.1%

+402K

PICK0.1%

+136K

QIAGEN NV0.1%

+130K

NTRA0.0%

+14K

MCK0.0%

+3K

AXGN0.0%

+32K

MPWR0.0%

+1K

NET0.0%

+8K

IGV0.0%

+8K

SNDK0.0%

+1K

Increased

CCC1.6%

+6.6M(+55%)

CLVT0.7%

+6.0M(+51%)

TOST0.8%

+1.3M(+167%)

GTLB0.7%

+936K(+82%)

MAT0.2%

+800K(+500%)

GRABW0.4%

+763K(+12%)

BAX0.6%

+725K(+41%)

VEEV2.8%

+717K(+195%)

ZIP0.1%

+706K(+14%)

BSX0.7%

+686K(+1402%)

Decreased

BAC0.9%

-3,829,309(-76%)

SLB2.7%

-1,495,809(-29%)

PYPL0.0%

-632,759(-96%)

EW0.0%

-554,913(-94%)

B7S0.2%

-540,000(-33%)

NOV0.1%

-450,000(-53%)

RY0.0%

-358,979(-97%)

PTEN0.3%

-270,000(-14%)

ILMN1.4%

-253,529(-25%)

PFE0.6%

-215,301(-12%)

Exited

-61,332

-11,380

-45,480

-5,871

-16,981

CYBR

-3,173

TAL

-111,940

-4,970

JNK

-4,450

MSCI

-700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...