EDMOND DE ROTHSCHILD HOLDING S.A.
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 32 quarters, returned +4.3% per quarter — versus +2.7% per quarter from simply owning every 13F stock. It beat that baseline in only 65.6% of quarters (excess t = 1.39, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 541 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| GOOGL | $283M | | TRIM |
| AKAM | $279M | | TRIM |
| NVDA | $227M | | ADD |
| MSFT | $223M | | ADD |
| TTE | $206M | | ADD |
| VEEV | $191M | | ADD |
| SLB | $188M | | TRIM |
| MTCH | $152M | | HOLD |
| BAC | $150M | | TRIM |
| AMZN | $148M | | ADD |
| BRKR | $121M | | ADD |
| BAH | $115M | | TRIM |
| CCC | $112M | | ADD |
| CHKP | $107M | | ADD |
| JPM | $97M | | ADD |
| ILMN | $95M | | TRIM |
| QQQ | $91M | | HOLD |
| NTAP | $87M | | HOLD |
| HUBS | $86M | | ADD |
| AZN | $78M | | NEW |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.