Titelia

Holdings of EDMOND DE ROTHSCHILD HOLDING S.A.

448 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Financials 9.9 %
  • Health care 9.1 %
  • Communication 8.6 %
  • Consumer discretionary 5.4 %
  • Industrials 3.7 %
  • Consumer staples 3.4 %
  • Materials 2.0 %
  • Utilities 1.5 %
  • Energy 1.4 %
  • Funds 1.2 %
  • Real estate 0.1 %
  • Unattributed 34.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • IN 0.7 %
  • TW 0.6 %
  • KY 0.3 %
  • DE 0.1 %
  • ZA 0.1 %
  • NL 0.0 %
  • SG 0.0 %
  • GB 0.0 %
  • HK 0.0 %
  • BE 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4255.6B $98.01 %
2IN139.9M $0.70 %
3TW137M $0.65 %
4KY616.8M $0.29 %
5DE18.2M $0.14 %
6ZA15.1M $0.09 %
7NL21.9M $0.03 %
8SG11.3M $0.02 %
9GB41.1M $0.02 %
10HK11.1M $0.02 %
11BE1988K $0.02 %
12CL1510.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 984,185283M $
2Akamai Technologies Inc 2,426,777278.7M $
3NVIDIA Corp 1,304,228227.5M $
4Microsoft Corp 601,749222.7M $
5Veeva Systems Inc 1,084,798190.6M $
6Match Group Inc 4,949,349152M $
7Bank of America Corp 3,075,278149.9M $
8Amazon.com Inc 708,973147.7M $
9Bruker Corp 3,356,850121.2M $
10Booz Allen Hamilton Holding Corp 1,472,401114.9M $
11CCC Intelligent Solutions Holdings Inc 18,684,957112.1M $
12JPMorgan Chase & Co 328,62796.7M $
13Illumina Inc 767,37994.6M $
14Invesco QQQ Trust Series 1 157,51690.9M $
15NetApp Inc 846,53086.7M $
16HubSpot Inc 352,79786.1M $
17Workiva Inc 1,221,56172.8M $
18NextEra Energy Inc 715,72066.5M $
19Apple Inc 259,35165.8M $
20Wells Fargo & Co 761,20560.6M $
21Verizon Communications Inc 1,195,20360M $
22iShares Trust 178,58858.7M $
23Zoetis Inc 481,71556.9M $
24Home Depot Inc/The 172,25256.7M $
25IQVIA Holdings Inc 329,39356.2M $
26Toast Inc 2,062,40454.7M $
27State Street SPDR S&P 500 ETF Trust 82,57853.7M $
28Waste Management Inc 222,88951.2M $
29Invesco KBW Bank ETF 627,93549.7M $
30Walmart Inc 395,58049.2M $
31DENTSPLY SIRONA Inc 4,178,30048.5M $
32Boston Scientific Corp 734,72546.1M $
33Weyerhaeuser Co 1,848,03345.1M $
34Gitlab Inc 2,082,62345.1M $
35Visa Inc 149,03245M $
36Newmont Corp 414,38344.9M $
37Pfizer Inc 1,584,07944.5M $
38Procter & Gamble Co/The 303,67343.9M $
39Merck & Co Inc 364,11843.8M $
40Pinterest Inc 2,381,98543.7M $
41Honeywell International Inc 191,90843.4M $
42Datadog Inc 362,20542.8M $
43Baxter International Inc 2,493,16441.9M $
44Alphabet Inc 142,82241M $
45ICICI Bank Ltd 1,541,33239.9M $
46Alibaba Group Holding Ltd 316,49039.7M $
47Eli Lilly & Co 42,87739.4M $
48AT&T Inc 1,345,37939M $
49BioMarin Pharmaceutical Inc 686,03038.8M $
50Cisco Systems, Inc. 482,47737.4M $
51TJX Cos Inc/The 233,85037.3M $
52ConocoPhillips 282,65237.3M $
53Taiwan Semiconductor Manufacturing Co Ltd 109,56337M $
54Teledyne Technologies Inc 60,13236.4M $
55Broadcom Inc 114,59135.5M $
56MetLife Inc 450,80431.9M $
57Netflix Inc 328,92631.6M $
58Berkshire Hathaway Inc 65,55331.4M $
59PulteGroup Inc 260,00030.6M $
60Coca-Cola Co/The 393,97430M $
61Deckers Outdoor Corp 285,04328.5M $
62Meta Platforms Inc 48,31527.6M $
63Mohawk Industries Inc 270,00026.6M $
64First Trust NASDAQ Cybersecuri 418,92226.3M $
65General Mills, Inc. 651,01224.2M $
66CVS Health Corp 335,01024.1M $
67Constellation Brands Inc 160,00024M $
68International Business Machines Corp. 95,76523.2M $
69Exxon Mobil Corp 136,20423.1M $
70Blackrock Inc 21,91521.1M $
71Thermo Fisher Scientific Inc 41,98620.6M $
72Sealed Air Corp 470,00019.8M $
73First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 120,13319.7M $
74Guidewire Software Inc 129,46219.4M $
75Palo Alto Networks Inc 110,85217.8M $
76Patterson-UTI Energy Inc 1,630,00017.7M $
77Vanguard Financials ETF 138,67916.8M $
78SPDR Gold Shares 38,75116.7M $
79O-I Glass Inc 1,530,01516.1M $
80Halliburton Co 406,80015.9M $
81Kenvue Inc 900,00015.5M $
82Brookdale Senior Living Inc 1,110,00015.2M $
83Johnson & Johnson 59,51814.5M $
84iShares iBoxx USD Investment Grade Corporate Bond ETF 132,05914.4M $
85VanEck Semiconductor ETF 37,42614.3M $
86McDonald's Corp. 45,99414.3M $
87Mattel Inc 960,00013.9M $
88Abbott Laboratories 133,92513.8M $
89Mosaic Co/The 530,00013.5M $
90AGCO Corp 112,00013M $
91American International Group Inc 172,34513M $
92BEONE MEDICINES LTD 43,43012.9M $
93Whirlpool Corp 235,00012.7M $
94Illinois Tool Works Inc 47,68012.4M $
95Owens Corning 111,13612M $
96Advanced Micro Devices Inc 57,46011.7M $
97Arista Networks Inc 94,18211.6M $
98Emerson Electric Co. 87,23811.4M $
99UnitedHealth Group Inc 42,13011.4M $
100Synopsys Inc 28,70111.4M $