EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647 · Q2 2026

13F Equity AUM

$7.6B

+9.7% QoQ

Positions

597

+65 QoQ

AUM Rank

#1,274

Top 10%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #6,249 · Top 75%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 17.8%Top 10: 29.4%Top 20: 44.3%

GOOGL4.3%

NVDA4.1%

AMZN3.3%

MSFT3.2%

AKAM2.9%

VEEV2.8%

BAC2.3%

BRKR2.2%

TTE2.2%

SLB2.1%

Others (587)70.6%

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

Sector Allocation

Technology26.6%

Healthcare18.3%

Financial Services16.4%

Communication Services9.9%

Consumer Cyclical7.8%

Energy5.9%

Industrials4.6%

Basic Materials3.5%

Other6.9%

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

Position Sizing

Positions: 597Median: 0.01%Avg: 0.17%

0–0.5%

542(30.5%)

0.5–1%

32(22.1%)

1–3%

19(32.5%)

3–5%

4(14.8%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 597vs 20 funds

0%Low

597

Fund positions

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.

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Position Changes This Quarter

New123Increased222Decreased128Exited61

New Positions

WISE GROUP PLC0.5%

+3.1M

HONEYWELL INTL INC0.3%

+103K

RYN0.2%

+605K

WAT0.1%

+23K

OGC0.1%

+261K

AYA0.1%

+273K

HONEYWELL AEROSPACE …0.1%

+20K

MOD0.0%

+12K

DUPONT DE NEMOURS IN…0.0%

+23K

MUU0.0%

+2K

Increased

CCC1.6%

+4.2M(+23%)

FITB0.6%

+528K(+235%)

OI*0.3%

+470K(+31%)

B7S0.3%

+460K(+41%)

AMZN3.3%

+346K(+49%)

XRAY0.6%

+325K(+8%)

NEE1.1%

+275K(+38%)

IBN0.7%

+262K(+17%)

NVDA4.1%

+234K(+18%)

T0.4%

+230K(+17%)

Decreased

CLVT0.5%

-1,600,366(-9%)

MTCH2.0%

-880,740(-18%)

AKAM2.9%

-548,376(-23%)

BRKR2.2%

-533,672(-16%)

CIBR0.0%

-418,471(-100%)

WMT0.1%

-343,810(-87%)

SLB2.1%

-274,931(-8%)

DECK0.0%

-274,461(-96%)

CSCO0.3%

-272,024(-56%)

S0.1%

-263,708(-32%)

Exited

-191,908

-470,000

-360,000

-52,083

-29,388

-20,084

-17,105

-15,923

-17,532

-5,547

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

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Holdings

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