EDMOND DE ROTHSCHILD HOLDING S.A.
CHAMBESY V8 · SEC CIK 0001649647
$69.14亿2026Q1 申报市值
544持仓数
29.6%前十大占比 · 第一大 4.1%
30 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VEEV 加仓+$1.26亿
AZN 新建仓+$7,811.26万
JPM 加仓+$4,721.00万
BSX 加仓+$4,303.48万
HONEYWELL INTL I 加仓+$4,054.98万
2026Q1 卖出最多 按季末市值估算
VZ 减仓-$1.92亿
SLB 减仓-$7,686.96万
RY 减仓-$5,793.29万
CAT 减仓-$5,618.02万
EW 减仓-$4,443.74万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $302.18万 | 0.04% | 100,325 | 8,172 | 8.9% | $24.61万 | 加仓 |
| DIS | DISNEY WALT CO | $297.60万 | 0.04% | 30,878 | 1,717 | 5.9% | $16.55万 | 加仓 |
| FSLR | FIRST SOLAR INC | $293.98万 | 0.04% | 14,903 | 1,587 | 11.9% | $31.31万 | 加仓 |
| CAT | CATERPILLAR INC | $283.88万 | 0.04% | 4,007 | -79,299 | -95.2% | -$5,618.02万 | 减仓 |
| MCK | MCKESSON CORP | $278.21万 | 0.04% | 3,215 | 3,024 | 1,583.2% | $261.68万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $277.55万 | 0.04% | 27,163 | -10,000 | -26.9% | -$102.18万 | 减仓 |
| EXC | EXELON CORP | $274.74万 | 0.04% | 56,047 | -121,801 | -68.5% | -$597.07万 | 减仓 |
| ABBV | ABBVIE INC | $274.17万 | 0.04% | 12,606 | -2,178 | -14.7% | -$47.37万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $271.88万 | 0.04% | 6,964 | 2,737 | 64.8% | $106.86万 | 加仓 |
| NTRA | NATERA INC | $269.99万 | 0.04% | 13,500 | 13,500 | — | $269.99万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $262.53万 | 0.04% | 32,784 | -554,913 | -94.4% | -$4,443.74万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $262.44万 | 0.04% | 48,039 | 4,455 | 10.2% | $24.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $252.65万 | 0.04% | 43,832 | 7,518 | 20.7% | $43.33万 | 加仓 |
| PSN | PARSONS CORP DEL | $247.72万 | 0.04% | 45,731 | 6,722 | 17.2% | $36.41万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $246.57万 | 0.04% | 28,930 | -7,853 | -21.3% | -$66.93万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $245.46万 | 0.04% | 12,379 | -1,254 | -9.2% | -$24.87万 | 减仓 |
| PLD | PROLOGIS INC | $240.04万 | 0.03% | 18,160 | -1,620 | -8.2% | -$21.41万 | 减仓 |
| NVT | NVENT ELEC PLC | $237.55万 | 0.03% | 20,084 | -3,886 | -16.2% | -$45.96万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $235.14万 | 0.03% | 17,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $232.24万 | 0.03% | 4,648 | 258 | 5.9% | $12.89万 | 加仓 |
| HL | HECLA MINING COMPANY | $230.54万 | 0.03% | 123,749 | 34,668 | 38.9% | $64.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $227.68万 | 0.03% | 2,285 | -286 | -11.1% | -$28.50万 | 减仓 |
| ADSK | AUTODESK INC | $227.38万 | 0.03% | 9,498 | 1,193 | 14.4% | $28.56万 | 加仓 |
| EEM | ISHARES TR | $226.98万 | 0.03% | 39,969 | 26,843 | 204.5% | $152.44万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $224.63万 | 0.03% | 3,298 | 320 | 10.7% | $21.80万 | 加仓 |
| ECL | ECOLAB INC | $219.52万 | 0.03% | 8,252 | -2,396 | -22.5% | -$63.74万 | 减仓 |
| MSA | MSA SAFETY INC | $218.87万 | 0.03% | 13,350 | 2,260 | 20.4% | $37.05万 | 加仓 |
| SHLD | GLOBAL X FDS | $216.48万 | 0.03% | 30,559 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $216.03万 | 0.03% | 29,388 | -929 | -3.1% | -$6.83万 | 减仓 |
| NVMI | NOVA LTD | $215.05万 | 0.03% | 5,016 | -32 | -0.6% | -$1.37万 | 减仓 |
| NOW | SERVICENOW INC | $213.76万 | 0.03% | 20,446 | 15,031 | 277.6% | $157.15万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $210.29万 | 0.03% | 234,176 | 178,596 | 321.3% | $160.38万 | 加仓 |
| ABNB | AIRBNB INC | $203.08万 | 0.03% | 16,082 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $202.45万 | 0.03% | 52,083 | -17,651 | -25.3% | -$68.61万 | 减仓 |
| ACWI | ISHARES TR | $200.77万 | 0.03% | 14,510 | -150 | -1.0% | -$2.08万 | 减仓 |
| TWLO | TWILIO INC | $197.17万 | 0.03% | 15,671 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $194.96万 | 0.03% | 17,105 | -8,712 | -33.7% | -$99.30万 | 减仓 |
| RY | ROYAL BK CDA | $194.16万 | 0.03% | 12,031 | -358,979 | -96.8% | -$5,793.29万 | 减仓 |
| MELI | MERCADOLIBRE INC | $193.13万 | 0.03% | 1,117 | -57 | -4.9% | -$9.86万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $191.19万 | 0.03% | 109,054 | -19,798 | -15.4% | -$34.71万 | 减仓 |
| BEKE | KE HLDGS INC | $188.65万 | 0.03% | 126,020 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $187.79万 | 0.03% | 25,336 | -66,334 | -72.4% | -$491.66万 | 减仓 |
| KLAC | KLA CORP | $180.96万 | 0.03% | 1,229 | -138 | -10.1% | -$20.32万 | 减仓 |
| FER | FERROVIAL SE | $179.07万 | 0.03% | 28,102 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $177.65万 | 0.03% | 13,682 | 650 | 5.0% | $8.44万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $176.24万 | 0.03% | 6,020 | -2,841 | -32.1% | -$83.17万 | 减仓 |
| CLS | CELESTICA INC | $168.92万 | 0.02% | 5,997 | 466 | 8.4% | $13.13万 | 加仓 |
| IBB | ISHARES TR | $167.33万 | 0.02% | 9,910 | -955 | -8.8% | -$16.13万 | 减仓 |
| NET | CLOUDFLARE INC | $158.94万 | 0.02% | 7,703 | 7,571 | 5,735.6% | $156.22万 | 重新持有 |
| ARGX | ARGENX SE | $158.68万 | 0.02% | 2,173 | 245 | 12.7% | $17.89万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $158.65万 | 0.02% | 25,651 | -21,303 | -45.4% | -$131.76万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $157.11万 | 0.02% | 1,437 | 1,437 | — | $157.11万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $152.74万 | 0.02% | 16,879 | -1,595 | -8.6% | -$14.43万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $149.38万 | 0.02% | 13,880 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $146.04万 | 0.02% | 10,410 | 1,537 | 17.3% | $21.56万 | 加仓 |
| INTC | INTEL CORP | $143.19万 | 0.02% | 32,447 | -533 | -1.6% | -$2.35万 | 减仓 |
| LRN | STRIDE INC | $140.39万 | 0.02% | 15,923 | -3,330 | -17.3% | -$29.36万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $139.50万 | 0.02% | 90,000 | 10,000 | 12.5% | $15.50万 | 加仓 |
| QCOM | QUALCOMM INC | $136.56万 | 0.02% | 10,604 | -25,227 | -70.4% | -$324.87万 | 减仓 |
| MS | MORGAN STANLEY | $136.18万 | 0.02% | 8,275 | -1,674 | -16.8% | -$27.55万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $134.99万 | 0.02% | 20,190 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $132.25万 | 0.02% | 3,899 | 552 | 16.5% | $18.72万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $132.12万 | 0.02% | 11,858 | -1,575 | -11.7% | -$17.55万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $130.41万 | 0.02% | 26,192 | -18,580 | -41.5% | -$92.51万 | 减仓 |
| CBRE | CBRE GROUP INC | $128.12万 | 0.02% | 9,458 | -2,090 | -18.1% | -$28.31万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $124.06万 | 0.02% | 20,321 | -121,220 | -85.6% | -$740.05万 | 减仓 |
| CVX | CHEVRON CORPORATION | $123.37万 | 0.02% | 5,963 | -598 | -9.1% | -$12.37万 | 减仓 |
| DHR | DANAHER CORP DEL | $122.52万 | 0.02% | 6,462 | -5,104 | -44.1% | -$96.77万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $122.03万 | 0.02% | 4,870 | -5,153 | -51.4% | -$129.12万 | 减仓 |
| CRM | SALESFORCE INC | $121.63万 | 0.02% | 6,516 | 60 | 0.9% | $1.12万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $119.68万 | 0.02% | 26,460 | -632,759 | -96.0% | -$2,861.97万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $118.52万 | 0.02% | 13,958 | 182 | 1.3% | $1.55万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $117.86万 | 0.02% | 127,000 | -67,000 | -34.5% | -$62.18万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED | $116.25万 | 0.02% | 31,175 | 7,700 | 32.8% | $28.71万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $114.32万 | 0.02% | 17,532 | 627 | 3.7% | $4.09万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $113.79万 | 0.02% | 11,854 | -247 | -2.0% | -$2.37万 | 减仓 |
| VHT | VANGUARD WORLD FD | $113.29万 | 0.02% | 4,160 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $112.27万 | 0.02% | 33,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $109.79万 | 0.02% | 4,379 | 1,242 | 39.6% | $31.14万 | 加仓 |
| URTH | ISHARES INC | $108.50万 | 0.02% | 6,027 | -137 | -2.2% | -$2.47万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $107.84万 | 0.02% | 32,288 | 8,600 | 36.3% | $28.72万 | 加仓 |
| CB | CHUBB LTD SWITZ | $106.74万 | 0.02% | 3,275 | -400 | -10.9% | -$13.04万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $106.67万 | 0.02% | 7,800 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $106.49万 | 0.02% | 13,303 | 1,993 | 17.6% | $15.95万 | 加仓 |
| AXGN | AXOGEN INC | $105.35万 | 0.02% | 31,800 | 31,800 | — | $105.35万 | 新建仓 |
| IGIB | ISHARES TR | $103.56万 | 0.01% | 19,458 | 2,078 | 12.0% | $11.06万 | 加仓 |
| CIB | GRUPO CIBEST SA | $103.39万 | 0.01% | 14,200 | 14,200 | — | $103.39万 | 新建仓 |
| SOPH | SOPHIA GENETICS SA | $100.65万 | 0.01% | 203,334 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $98.80万 | 0.01% | 200,007 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $95.23万 | 0.01% | 6,295 | 179 | 2.9% | $2.71万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $94.36万 | 0.01% | 291,542 | 45,520 | 18.5% | $14.73万 | 加仓 |
| GLOB | GLOBANT S A | $94.24万 | 0.01% | 20,439 | 11,439 | 127.1% | $52.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $93.98万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $92.56万 | 0.01% | 8,452 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $91.32万 | 0.01% | 4,260 | 1,243 | 41.2% | $26.64万 | 加仓 |
| DC | DAKOTA GOLD CORP | $89.70万 | 0.01% | 177,616 | 3,159 | 1.8% | $1.60万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $88.19万 | 0.01% | 18,880 | -10,550 | -35.8% | -$49.28万 | 减仓 |
| VST | VISTRA CORP | $86.65万 | 0.01% | 5,764 | -5,048 | -46.7% | -$75.89万 | 减仓 |
| ADBE | ADOBE INC | $85.86万 | 0.01% | 3,532 | -391 | -10.0% | -$9.50万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $85.47万 | 0.01% | 203 | -61 | -23.1% | -$25.68万 | 减仓 |