EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2026 13F-HR Detailed Holdings

Location: Chambesy, V8
Holdings as of: 3/31/2026
Value ($000): $6,914,052,683
Num holdings: 973
Date filed: 5/13/2026
Form type: 13F-HR
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SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q1 2026 to

Issuer Name	Class	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None	Price Filed 5/13/2026	Price As-Of 3/31/2026	Price Now 6/24/2026

Other Managers

Num	Name	File Number
1	EDMOND DE ROTHSCHILD (SUISSE) S.A.	028-16957
2	Edmond de Rothschild (Europe)	028-16963
3	EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	028-16959
4	EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	028-17393
5	EDMOND DE ROTHSCHILD (MONACO)	028-17574
6	Edmond de Rothschild (France)	028-18940