EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 1649647 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$63.3M	−122,342	$346M	$283M	1,106,527	984,185
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	TRIM	+$53.1M	−159,476	$226M	$279M	2,586,253	2,426,777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$10.2M	+29,873	$238M	$227M	1,274,355	1,304,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$21.1M	+97,607	$244M	$223M	504,142	601,749
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	ADD	+$74.8M	+204,540	$131M	$206M	2,011,408	2,215,948
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13364` · issuer key `iss:1894`	ADD	+$109M	+717,482	$82.0M	$191M	367,316	1,084,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:12367` · issuer key `iss:1627`	TRIM	−$9.8M	−1,495,809	$198M	$188M	5,153,080	3,657,271
—	share class as filed: NEW COM · position key `pos:14993` · issuer key `iss:1196`	ADD	−$7.3M	+14,988	$159M	$152M	4,934,361	4,949,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	TRIM	−$23.6M	−79,538	$174M	$150M	3,154,816	3,075,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$5.9M	+43,646	$154M	$148M	665,327	708,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11955` · issuer key `iss:334`	ADD	−$13.3M	+500,812	$135M	$121M	2,856,038	3,356,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10691` · issuer key `iss:302`	TRIM	−$22.9M	−160,417	$138M	$115M	1,632,818	1,472,401
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14925` · issuer key `iss:349`	ADD	+$16.4M	+6,640,928	$95.8M	$112M	12,044,029	18,684,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17394` · issuer key `iss:2271`	ADD	−$3.6M	+153,754	$111M	$107M	597,866	751,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$42.5M	+160,491	$54.2M	$96.7M	168,136	328,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14627` · issuer key `iss:955`	TRIM	−$39.3M	−253,529	$134M	$94.6M	1,020,908	767,379
—	share class as filed: UNIT SER 3 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$7.4M	−2,449	$98.3M	$90.9M	159,965	157,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	ADD	−$2.3M	+15,936	$88.9M	$86.7M	830,594	846,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14303` · issuer key `iss:927`	ADD	−$6.2M	+122,786	$92.3M	$86.1M	230,011	352,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17695` · issuer key `iss:2037`	NEW	+$78.1M	+401,553	$0	$78.1M	—	401,553

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$1.8M	$18.5M	$16.8M	138,679	138,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$9.0K	$15.5M	$15.5M	900,000	900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	NO CHANGE	−$2.5M	$13.9M	$11.4M	42,130	42,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16732` · issuer key `iss:734`	NO CHANGE	−$78.8K	$10.5M	$10.5M	225,002	225,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15139` · issuer key `iss:270`	NO CHANGE	−$583K	$8.8M	$8.2M	92,310	92,310
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$253K	$7.4M	$7.7M	79,720	79,720
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$501K	$6.2M	$6.7M	68,331	68,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17009` · issuer key `iss:510`	NO CHANGE	−$872K	$6.8M	$6.0M	83,400	83,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15034` · issuer key `iss:573`	NO CHANGE	−$337K	$6.3M	$5.9M	94,350	94,350
—	share class as filed: COM NEW · position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	NO CHANGE	−$726K	$5.7M	$4.9M	258,200	258,200
—	share class as filed: COM · position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	NO CHANGE	+$607K	$3.7M	$4.3M	225,680	225,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	NO CHANGE	−$1.1M	$5.3M	$4.2M	128,300	128,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14342` · issuer key `iss:2287`	NO CHANGE	+$61.2K	$3.7M	$3.8M	360,000	360,000
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$396K	$3.1M	$3.5M	2,330,000	2,330,000
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$165K	$3.5M	$3.3M	5,589	5,589
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$49.6K	$3.2M	$3.3M	12,500	12,500
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$46.6K	$2.4M	$2.4M	17,000	17,000
—	share class as filed: DEFENSE TECH ETF · position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	NO CHANGE	+$185K	$2.0M	$2.2M	30,559	30,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$152K	$2.2M	$2.0M	16,082	16,082
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	−$257K	$2.2M	$2.0M	15,671	15,671
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497`	NO CHANGE	−$99.6K	$2.0M	$1.9M	126,020	126,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:16252` · issuer key `iss:2290`	NO CHANGE	−$36.6K	$1.8M	$1.8M	28,102	28,102
—	share class as filed: S&P 500 GARP ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$86.6K	$1.6M	$1.5M	13,880	13,880
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$71.7K	$1.4M	$1.3M	20,190	20,190
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$64.6K	$1.2M	$1.1M	4,160	4,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	−$411K	$1.5M	$1.1M	33,000	33,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS CL A · position key `pos:11548` · issuer key `iss:788`	NO CHANGE	−$214K	$1.3M	$1.1M	7,800	7,800
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe` · issuer key `cusip6:H82027`	NO CHANGE	+$56.9K	$950K	$1.0M	203,334	203,334
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a` · issuer key `cusip6:57667T`	NO CHANGE	−$122K	$1.1M	$988K	200,007	200,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	NO CHANGE	−$59.3K	$999K	$940K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$114K	$1.0M	$926K	8,452	8,452
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	NO CHANGE	−$139K	$968K	$828K	94,673	94,673
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$279K	$1.1M	$818K	7,116	7,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$45.4K	$715K	$760K	2,850	2,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	NO CHANGE	−$30.1K	$762K	$732K	25,500	25,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12363` · issuer key `iss:1707`	NO CHANGE	−$53.0K	$703K	$650K	10,800	10,800
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$11.9K	$576K	$564K	18,612	18,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$1.2K	$521K	$520K	2,550	2,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$9.8K	$516K	$506K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$36.3K	$519K	$483K	1,537	1,537
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$3.5K	$471K	$475K	1,914	1,914
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10468` · issuer key `iss:1097`	NO CHANGE	−$88.6K	$514K	$426K	7,900	7,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17262` · issuer key `iss:2139`	NO CHANGE	−$34.7K	$460K	$425K	17,500	17,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$18.0K	$401K	$419K	4,600	4,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$11.7K	$405K	$393K	2,500	2,500
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$36.5K	$418K	$381K	3,239	3,239
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$2.1K	$344K	$342K	3,449	3,449
—	share class as filed: COPM CL A · position key `pos:13075` · issuer key `iss:985`	NO CHANGE	+$13.8K	$322K	$336K	5,008	5,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17902` · issuer key `iss:706`	NO CHANGE	−$72.6K	$392K	$320K	1,385	1,385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$1.7K	$296K	$298K	1,021	1,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16130` · issuer key `iss:1508`	NO CHANGE	+$84.3K	$204K	$288K	2,500	2,500
—	share class as filed: ORD SHS · position key `sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d` · issuer key `cusip6:M25133`	NO CHANGE	−$45.3K	$328K	$282K	34,870	34,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14866` · issuer key `iss:1787`	NO CHANGE	−$9.6K	$276K	$266K	8,845	8,845
—	share class as filed: INC COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$10.4K	$265K	$255K	2,000	2,000
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$4.6K	$246K	$241K	4,050	4,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$11.5K	$252K	$240K	1,750	1,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12704` · issuer key `iss:1852`	NO CHANGE	+$37.6K	$199K	$236K	40,000	40,000
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$3.1K	$218K	$222K	2,480	2,480
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$2.3K	$208K	$211K	3,000	3,000
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$770	$188K	$189K	1,712	1,712
—	share class as filed: SPONSORED ADS A · position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	NO CHANGE	−$23.6K	$212K	$189K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$1.4K	$160K	$158K	6,652	6,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$13.6K	$163K	$149K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13195` · issuer key `iss:1765`	NO CHANGE	+$10.6K	$133K	$144K	2,784	2,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$53.5K	$197K	$143K	882	882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14143` · issuer key `iss:748`	NO CHANGE	−$28.4K	$168K	$140K	2,500	2,500
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$1.3K	$130K	$131K	1,352	1,352
—	share class as filed: LATN AMER 40 ETF · position key `pos:14931` · issuer key `iss:1012`	NO CHANGE	+$18.1K	$109K	$127K	3,576	3,576
—	share class as filed: WILDERHIL CLAN · position key `pos:12494` · issuer key `iss:1000`	NO CHANGE	+$4.2K	$122K	$126K	4,000	4,000
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$926	$124K	$123K	1,286	1,286
—	share class as filed: SHS · position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D`	NO CHANGE	+$38.4K	$84.0K	$122K	1,850	1,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$11.9K	$110K	$122K	800	800
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$14.1K	$135K	$121K	276	276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16852` · issuer key `iss:514`	NO CHANGE	−$31.7K	$151K	$120K	5,017	5,017
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$8.1K	$126K	$117K	917	917
—	share class as filed: COM · position key `sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51` · issuer key `cusip6:67080T`	NO CHANGE	+$2.7K	$115K	$117K	15,170	15,170
—	share class as filed: MSCI EURO FL ETF · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$7.4K	$122K	$115K	3,300	3,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	NO CHANGE	+$15.8K	$91.1K	$107K	336	336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$13.3K	$92.3K	$106K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:10262` · issuer key `iss:2280`	NO CHANGE	+$32.2K	$70.8K	$103K	605	605
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$29.2K	$129K	$99.8K	2,598	2,598
—	share class as filed: US POWER INFRAST · position key `sid:sec:prov:28c0c784da318bc12616a139394056ae` · issuer key `cusip6:464286`	NO CHANGE	+$9.3K	$81.2K	$90.5K	3,450	3,450
—	share class as filed: CYBRSCURTY ETF · position key `sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b` · issuer key `iss:2391`	NO CHANGE	−$18.7K	$107K	$87.9K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16192` · issuer key `iss:2282`	NO CHANGE	+$17.0K	$70.4K	$87.4K	3,315	3,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610`	NO CHANGE	+$9.2K	$78.2K	$87.3K	667	667
—	share class as filed: SPACE ETF · position key `sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda` · issuer key `cusip6:74280R`	NO CHANGE	+$12.0K	$75.0K	$86.9K	1,940	1,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10586` · issuer key `iss:1908`	NO CHANGE	−$1.3K	$86.6K	$85.3K	191	191
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	NO CHANGE	+$179	$75.2K	$75.4K	850	850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$19.6K	$55.6K	$75.2K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:16349` · issuer key `iss:867`	NO CHANGE	+$3.5K	$71.4K	$74.8K	907	907
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	NO CHANGE	−$476	$75.1K	$74.6K	1,253	1,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17949` · issuer key `iss:2013`	NO CHANGE	−$5.4K	$78.5K	$73.2K	910	910
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$20.3K	$88.9K	$68.6K	1,300	1,300
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$6.3K	$71.6K	$65.4K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11788` · issuer key `iss:2269`	NO CHANGE	−$12.6K	$76.7K	$64.0K	132	132
—	share class as filed: USD INV GRDE ETF · position key `pos:16582` · issuer key `iss:1013`	NO CHANGE	−$670	$64.2K	$63.5K	1,240	1,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$440	$57.4K	$57.8K	310	310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12296` · issuer key `iss:237`	NO CHANGE	−$11.6K	$68.7K	$57.1K	2,700	2,700
—	share class as filed: CHINA TECHNLGY · position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `iss:2403`	NO CHANGE	−$7.4K	$64.0K	$56.6K	1,230	1,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	−$18.9K	$75.0K	$56.1K	132	132
—	share class as filed: MSCI CHINA ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$3.8K	$58.3K	$54.5K	970	970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$6.2K	$47.1K	$53.3K	984	984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15767` · issuer key `iss:1365`	NO CHANGE	−$13.3K	$64.0K	$50.7K	947	947
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$4.2K	$53.7K	$49.5K	138	138
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$5.0K	$50.4K	$45.4K	920	920
—	share class as filed: STATE STREET SPD · position key `pos:12578` · issuer key `iss:1602`	NO CHANGE	−$363	$45.5K	$45.1K	1,346	1,346
—	share class as filed: 15+ YR US TIPS · position key `sid:sec:prov:4244046167fee41cdb3655a8c51a26a0` · issuer key `iss:2436`	NO CHANGE	−$627	$45.1K	$44.4K	871	871
—	share class as filed: SHS · position key `sid:sec:prov:40fe88945b70713cadc9f92c3f8edc5a` · issuer key `cusip6:M39927`	NO CHANGE	−$1.2K	$43.7K	$42.5K	1,715	1,715
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$6.3K	$48.5K	$42.1K	180	180
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$11.0K	$52.7K	$41.7K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$7.8K	$31.4K	$39.3K	65	65
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	NO CHANGE	−$469	$39.3K	$38.8K	469	469
—	share class as filed: GLOBAL FINLS ETF · position key `pos:17404` · issuer key `iss:1012`	NO CHANGE	−$2.3K	$40.5K	$38.2K	335	335
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$895	$37.1K	$38.0K	520	520
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$460	$34.7K	$34.2K	430	430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18077` · issuer key `iss:1053`	NO CHANGE	−$2.2K	$36.4K	$34.2K	1,299	1,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15110` · issuer key `iss:1112`	NO CHANGE	+$7.8K	$25.6K	$33.4K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16822` · issuer key `iss:1916`	NO CHANGE	−$2.6K	$35.2K	$32.5K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	+$246	$27.9K	$28.1K	666	666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP A · position key `pos:17847` · issuer key `iss:221`	NO CHANGE	−$4.5K	$30.7K	$26.2K	235	235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$1.3K	$23.3K	$24.5K	75	75
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$247	$24.7K	$24.5K	348	348
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$830	$22.0K	$22.9K	328	328
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$932	$21.9K	$22.8K	141	141
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$1.6K	$24.1K	$22.5K	300	300
—	share class as filed: LITHIUM BTRY ETF · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$2.8K	$19.5K	$22.3K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$3.2K	$18.0K	$21.2K	73	73
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12368` · issuer key `iss:1171`	NO CHANGE	+$832	$19.2K	$20.1K	360	360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10720` · issuer key `iss:1622`	NO CHANGE	−$112	$19.4K	$19.3K	400	400
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$3.2K	$22.4K	$19.2K	360	360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$602	$19.5K	$18.9K	71	71
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14885` · issuer key `iss:1830`	NO CHANGE	−$1.3K	$19.8K	$18.5K	403	403
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	NO CHANGE	+$172	$16.9K	$17.1K	165	165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$1.0K	$15.9K	$16.9K	300	300
—	share class as filed: SHS · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$7.0K	$23.4K	$16.4K	960	960
—	share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	−$205	$15.6K	$15.4K	365	365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10179` · issuer key `iss:1766`	NO CHANGE	−$4.0K	$18.2K	$14.1K	2,595	2,595
—	share class as filed: SOLAR ETF · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$1.6K	$12.3K	$13.9K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$3.9K	$17.6K	$13.7K	600	600
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$1.6K	$11.9K	$13.5K	279	279
—	share class as filed: GLB X MLP ENRG I · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NO CHANGE	+$2.3K	$10.5K	$12.9K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452`	NO CHANGE	+$2.0K	$9.8K	$11.8K	124	124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14910` · issuer key `iss:204`	NO CHANGE	+$1.6K	$10.1K	$11.8K	324	324
—	share class as filed: SHS CL A · position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R`	NO CHANGE	−$3.2K	$14.9K	$11.8K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$1.5K	$13.1K	$11.6K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$873	$12.0K	$11.2K	496	496
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$550	$9.9K	$10.5K	128	128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14053` · issuer key `iss:73`	NO CHANGE	+$794	$8.1K	$8.9K	52	52
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$1.4K	$10.3K	$8.9K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13452` · issuer key `iss:320`	NO CHANGE	+$278	$8.5K	$8.8K	150	150
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$137	$8.6K	$8.8K	160	160
—	share class as filed: AMPLIFY BLUESTAR · position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `iss:2339`	NO CHANGE	−$75	$8.7K	$8.6K	150	150
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$43	$7.3K	$7.3K	99	99
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226`	NO CHANGE	−$1.5K	$8.5K	$7.0K	56	56
—	share class as filed: COM · position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788`	NO CHANGE	−$692	$7.6K	$6.9K	844	844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	NO CHANGE	−$572	$7.4K	$6.8K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396`	NO CHANGE	+$562	$6.2K	$6.8K	177	177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17707` · issuer key `iss:271`	NO CHANGE	−$2.4K	$8.8K	$6.4K	323	323
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$621	$5.4K	$6.0K	44	44
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	−$60	$5.8K	$5.7K	20	20
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$27	$5.0K	$5.0K	93	93
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11654` · issuer key `iss:1847`	NO CHANGE	−$2.3K	$7.2K	$4.9K	440	440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$584	$3.4K	$4.0K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14895` · issuer key `iss:596`	NO CHANGE	−$638	$4.6K	$3.9K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$128	$3.8K	$3.9K	18	18
—	share class as filed: INNOVATION ETF · position key `pos:14553` · issuer key `iss:2316`	NO CHANGE	−$514	$4.2K	$3.7K	55	55
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	NO CHANGE	+$99	$2.9K	$3.0K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13864` · issuer key `iss:1681`	NO CHANGE	−$27	$2.0K	$1.9K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$211	$1.9K	$1.7K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	NO CHANGE	−$71	$1.5K	$1.4K	52	52
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$210	$1.3K	$1.1K	178	178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259`	NO CHANGE	−$153	$1.1K	$909	1,295	1,295
—	share class as filed: SHS · position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H`	NO CHANGE	−$942	$1.8K	$829	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12631` · issuer key `iss:843`	NO CHANGE	−$224	$567	$343	7	7

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

466 issuers · 973 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 140 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 973 / 973median book 97.5 positions

598 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.