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EDMOND DE ROTHSCHILD HOLDING S.A. Historic Quarter Change: USA Stocks, Sold Out

EDMOND DE ROTHSCHILD HOLDING S.A. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 15 quarters from 2015-06-30 to 2026-06-30, EDMOND DE ROTHSCHILD HOLDING S.A. opened 590 positions, added to 1,858, reduced 1,997 and sold out of 510.

  • Q2 2026: Stock MTCH; Country of operation United States; Class NEW COM; Shares before 4,949,349.
  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 191,908.
  • Q2 2026: Stock SEE; Country of operation —; Class COM; Shares before 470,000.
  • Q2 2026: Stock ZGN; Country of operation Italy; Class ORD SHS; Shares before 360,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1649647), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MTCH
MATCH GROUP INC
United StatesNEW COM4,949,3490-4,949,349$151,994,508$0-$151,994,5082026-08-10
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM191,9080-191,908$43,376,965$0-$43,376,9652026-08-10
Q2 2026SEE
SEALED AIR CORP NEW
COM470,0000-470,000$19,763,500$0-$19,763,5002026-08-10
Q2 2026ZGN
ERMENEGILDO ZEGNA N V
ItalyORD SHS360,0000-360,000$3,751,200$0-$3,751,2002026-08-10
Q2 2026NVT
NVENT ELEC PLC
SHS20,0840-20,084$2,375,536$0-$2,375,5362026-08-10
Q2 2026FLS
FLOWSERVE CORP
United StatesCOM29,3880-29,388$2,160,312$0-$2,160,3122026-08-10
Q2 2026AMAL
AMALGAMATED FINANCIAL CORP
United StatesCOM52,0830-52,083$2,024,466$0-$2,024,4662026-08-10
Q2 2026A
AGILENT TECHNOLOGIES INC
United StatesCOM17,1050-17,105$1,949,628$0-$1,949,6282026-08-10
Q2 2026LRN
STRIDE INC
United StatesCOM15,9230-15,923$1,403,931$0-$1,403,9312026-08-10
Q2 2026MMYT
MAKEMYTRIP LIMITED
MAURITIUS SHS31,1750-31,175$1,162,516$0-$1,162,5162026-08-10
Q2 2026WFG
WEST FRASER TIMBER LTD
COM17,5320-17,532$1,143,167$0-$1,143,1672026-08-10
Q2 2026GLOB
GLOBANT S A
LuxembourgA COM20,4390-20,439$942,442$0-$942,4422026-08-10
Q2 2026CCK
CROWN HLDGS INC
United StatesCOM5,5470-5,547$556,087$0-$556,0872026-08-10
Q2 2026IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOPM CL A5,0080-5,008$335,887$0-$335,8872026-08-10
Q2 2026ASML
ASML HLDG NV
N Y REGISTRY SHS2200-220$290,583$0-$290,5832026-08-10
Q2 2026JHX
JAMES HARDIE INDS PLC
ORD SHS15,0000-15,000$284,100$0-$284,1002026-08-10
Q2 2026J
JACOBS SOLUTIONS INC
United StatesINC COM2,0000-2,000$254,560$0-$254,5602026-08-10
Q2 2026NVCT
NUVECTIS PHARMA INC
United StatesCOM15,1700-15,170$117,264$0-$117,2642026-08-10
Q2 2026SNOW
SNOWFLAKE INC
United StatesCOM SHS6840-684$103,161$0-$103,1612026-08-10
Q2 2026VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM1910-191$85,289$0-$85,2892026-08-10
Q2 2026WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM2540-254$63,663$0-$63,6632026-08-10
Q2 2026SPG
SIMON PPTY GROUP INC NEW
United StatesCOM3100-310$57,824$0-$57,8242026-08-10
Q2 2026SEDG
SOLAREDGE TECHNOLOGIES INC
COM1,0000-1,000$51,050$0-$51,0502026-08-10
Q2 2026OMF
ONEMAIN HLDGS INC
United StatesCOM9470-947$50,655$0-$50,6552026-08-10
Q2 2026LMT
LOCKHEED MARTIN CORP
United StatesCOM650-65$39,285$0-$39,2852026-08-10
Q2 2026KDP
KEURIG DR PEPPER INC
United StatesCOM1,2990-1,299$34,203$0-$34,2032026-08-10
Q2 2026VKTX
VIKING THERAPEUTICS INC
United StatesCOM1,0000-1,000$32,540$0-$32,5402026-08-10
Q2 2026LULU
LULULEMON ATHLETICA INC
COM1720-172$26,333$0-$26,3332026-08-10
Q2 2026B
BARRICK MNG CORP
COM SHS3390-339$13,830$0-$13,8302026-08-10
Q2 2026SMCI
SUPER MICRO COMPUTER INC
United StatesCOM NEW6000-600$13,662$0-$13,6622026-08-10
Q2 2026CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A1240-124$11,831$0-$11,8312026-08-10
Q2 2026MSTR
STRATEGY INC
United StatesCL A NEW560-56$6,989$0-$6,9892026-08-10
Q2 2026MARA
MARA HOLDINGS INC
United StatesCOM8440-844$6,887$0-$6,8872026-08-10
Q2 2026BMNR
BITMINE IMMERSION TECNOLOGIE
United StatesCOM NEW3230-323$6,389$0-$6,3892026-08-10
Q2 2026PATH
UIPATH INC
United StatesCL A4400-440$4,884$0-$4,8842026-08-10
Q2 2026WAB
WABTEC
United StatesCOM160-16$3,999$0-$3,9992026-08-10
Q2 2026DPZ
DOMINOS PIZZA INC
United StatesCOM110-11$3,947$0-$3,9472026-08-10
Q2 2026SOLS
SOLSTICE ADVANCED MATLS INC
United StatesCOM SHS70-7$533$0-$5332026-08-10

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