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Livermore
Livermore
ZHEN

Edmond de Rothschild Holding S.A.

SEC CIK
0001649647
Latest filing
Aug 10, 2026

The latest 13F from Edmond de Rothschild Holding S.A. covers Q2 2026 (filed Aug 10, 2026): 603 long positions worth $7.58B. The top 10 holdings make up 29.4% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 4.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
121
Est. +$139.9M
Added
220
Est. +$640.1M
Reduced
130
Est. −$594.0M
Sold out
59
Est. −$82.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    4.3%$328.1MHistory
  2. NVDANVIDIA Corp
    4.1%$307.7MHistory
  3. AMZNAmazon Com Inc
    3.3%$251.4MHistory
  4. MSFTMicrosoft Corp
    3.2%$239.6MHistory
  5. AKAMAkamai Technologies Inc
    2.9%$222.0MHistory

Share of portfolio

Top 5 holdings and the other 598 positions, by share of portfolio value

  1. GOOGL4.3%
  2. NVDA4.1%
  3. AMZN3.3%
  4. MSFT3.2%
  5. AKAM2.9%
  6. Other 598 positions82.2%

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$82.4MAddedHistory
  2. NVDANVIDIA Corp
    +$46.8MAddedHistory
  3. WSEWise Group plc
    +$37.2MNewHistory
  4. FITBFifth Third Bancorp
    +$29.8MAddedHistory
  5. NEENextera Energy Inc
    +$24.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +1.18 pp2.1% → 3.3%History
  2. NVDANVIDIA Corp
    +0.77 pp3.3% → 4.1%History
  3. WSEWise Group plc
    +0.49 pp0.0% → 0.5%History
  4. FITBFifth Third Bancorp
    +0.41 pp0.2% → 0.6%History
  5. HONHoneywell International Inc
    +0.30 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AKAMAkamai Technologies Inc
    −$64.8MReducedHistory
  2. iShares Semiconductor ETF464287523
    −$53.4MReduced
  3. HONHoneywell International Inc
    −$43.4MSold outHistory
  4. WMTWalmart Inc.
    −$38.9MReducedHistory
  5. First Tr Exchange-Traded FD33734X846
    −$37.6MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AKAMAkamai Technologies Inc
    −1.10 pp4.0% → 2.9%History
  2. TTETotalEnergies SE
    −0.74 pp3.0% → 2.2%History
  3. SLBSLB Limited
    −0.65 pp2.7% → 2.1%History
  4. WMTWalmart Inc.
    −0.63 pp0.7% → 0.1%History
  5. HONHoneywell International Inc
    −0.63 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.58B
+$670.7M (+9.7%) vs. prior quarter
Positions
603
+62 vs. prior quarter
Top 10 concentration
29.4%
Top 10 as share of value
Turnover
9.3%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.58B (Q2 2026)

Q1 2021: $3.65BQ2 2021: $4.33BQ3 2021: $4.32BQ4 2021: $4.62BQ1 2022: $4.56BQ2 2022: $4.10BQ3 2022: $3.76BQ4 2022: $4.26BQ1 2023: $4.37BQ2 2023: $5.04BQ3 2023: $4.92BQ4 2023: $5.55BQ1 2024: $5.99BQ2 2024: $5.88BQ3 2024: $6.21BQ4 2024: $5.84BQ1 2025: $5.67BQ2 2025: $6.27BQ3 2025: $6.47BQ4 2025: $7.04BQ1 2026: $6.91BQ2 2026: $7.58B
Q1 2021Q2 2026
13F filings of Edmond de Rothschild Holding S.A. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026603$7.58BGOOGLNVDAAMZNvs. Q1 2026SEC
Q1 2026May 13, 2026541$6.91BGOOGLAKAMNVDAvs. Q4 2025SEC
Q4 2025Feb 17, 2026563$7.04BGOOGLMSFTNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 2025571$6.47BGOOGLMSFTNVDAvs. Q2 2025SEC
Q2 2025Aug 12, 2025565$6.27BMSFTGOOGLVZvs. Q1 2025SEC
Q1 2025May 15, 2025576$5.67BVZGOOGLMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 2025612$5.84BGOOGLAKAMMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024627$6.21BGOOGLVZAKAMvs. Q2 2024SEC
Q2 2024Aug 13, 2024660$5.88BGOOGLVZBACvs. Q1 2024SEC
Q1 2024May 8, 2024659$5.99BBACVZGOOGLvs. Q4 2023SEC
Q4 2023Feb 12, 2024676$5.55BBACVZGOOGLvs. Q3 2023SEC
Q3 2023Nov 13, 2023696$4.92BBACVZMSFTvs. Q2 2023SEC
Q2 2023Aug 9, 2023712$5.04BMSFTBACVZvs. Q1 2023SEC
Q1 2023May 11, 2023725$4.37BMSFTGOOGLBACvs. Q4 2022SEC
Q4 2022Feb 9, 2023783$4.26BMSFTBACGOOGLvs. Q3 2022SEC
Q3 2022Nov 9, 2022822$3.76BBACMSFTGOOGLvs. Q2 2022SEC
Q2 2022Aug 12, 2022802$4.10BMSFTGOOGLBACvs. Q1 2022SEC
Q1 2022May 10, 2022807$4.56BMSFTBACGOOGLvs. Q4 2021SEC
Q4 2021Feb 10, 2022817$4.62BMSFTGOOGLBACvs. Q3 2021SEC
Q3 2021Nov 12, 2021824$4.32BMSFTBACGOOGLvs. Q2 2021SEC
Q2 2021Aug 11, 2021787$4.33BBABAMSFTBACvs. Q1 2021SEC
Q1 2021May 17, 2021720$3.65BBABAMSFTBAC–SEC