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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $2.83亿 | 4.09% | 984,185 | -122,342 | -11.1% | -$3,518.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.79亿 | 4.03% | 2,426,777 | -159,476 | -6.2% | -$1,831.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.27亿 | 3.29% | 1,304,228 | 29,873 | 2.3% | $520.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.23亿 | 3.22% | 601,749 | 97,607 | 19.4% | $3,613.10万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.06亿 | 2.98% | 2,215,948 | 204,540 | 10.2% | $1,902.84万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.91亿 | 2.76% | 1,084,798 | 717,482 | 195.3% | $1.26亿 | 加仓 |
| SLB | SLB LIMITED | $1.88亿 | 2.72% | 3,657,271 | -1,495,809 | -29.0% | -$7,686.96万 | 减仓 |
| MTCH | MATCH GROUP INC | $1.52亿 | 2.20% | 4,949,349 | 14,988 | 0.3% | $46.03万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.50亿 | 2.17% | 3,075,278 | -79,538 | -2.5% | -$387.75万 | 减仓 |
| AMZN | AMAZON COM INC | $1.48亿 | 2.14% | 708,973 | 43,646 | 6.6% | $909.02万 | 加仓 |
| BRKR | BRUKER CORP | $1.21亿 | 1.75% | 3,356,850 | 500,812 | 17.5% | $1,808.93万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.15亿 | 1.66% | 1,472,401 | -160,417 | -9.8% | -$1,251.73万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.12亿 | 1.62% | 18,684,957 | 6,640,928 | 55.1% | $3,984.56万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.07亿 | 1.55% | 751,620 | 153,754 | 25.7% | $2,196.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,666.89万 | 1.40% | 328,627 | 160,491 | 95.5% | $4,721.00万 | 加仓 |
| ILMN | ILLUMINA INC | $9,458.71万 | 1.37% | 767,379 | -253,529 | -24.8% | -$3,125.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $9,091.51万 | 1.31% | 157,516 | -2,449 | -1.5% | -$141.35万 | 减仓 |
| NTAP | NETAPP INC | $8,667.62万 | 1.25% | 846,530 | 15,936 | 1.9% | $163.17万 | 加仓 |
| HUBS | HUBSPOT INC | $8,611.77万 | 1.25% | 352,797 | 122,786 | 53.4% | $2,997.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $7,811.26万 | 1.13% | 401,553 | 401,553 | — | $7,811.26万 | 新建仓 |
| WK | WORKIVA INC | $7,284.17万 | 1.05% | 1,221,561 | 280,206 | 29.8% | $1,670.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,647.61万 | 0.96% | 715,720 | 27,272 | 4.0% | $253.30万 | 加仓 |
| AAPL | APPLE INC | $6,582.07万 | 0.95% | 259,351 | -9,119 | -3.4% | -$231.43万 | 减仓 |
| WFC | WELLS FARGO & CO | $6,059.95万 | 0.88% | 761,205 | 471,028 | 162.3% | $3,749.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,999.86万 | 0.87% | 1,195,203 | -3,829,309 | -76.2% | -$1.92亿 | 减仓 |
| STLA | STELLANTIS N.V | $5,986.60万 | 0.87% | 8,586,416 | 280,426 | 3.4% | $195.52万 | 加仓 |
| SOXX | ISHARES TR | $5,869.47万 | 0.85% | 178,588 | -1,249 | -0.7% | -$41.05万 | 减仓 |
| ZTS | ZOETIS INC | $5,694.35万 | 0.82% | 481,715 | 16,973 | 3.7% | $200.64万 | 加仓 |
| HD | HOME DEPOT INC | $5,665.20万 | 0.82% | 172,252 | 15,809 | 10.1% | $519.94万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,617.47万 | 0.81% | 329,393 | -3,038 | -0.9% | -$51.81万 | 减仓 |
| TOST | TOAST INC | $5,467.43万 | 0.79% | 2,062,404 | 1,291,007 | 167.4% | $3,422.46万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,400.56万 | 0.78% | 623,261 | 5,317 | 0.9% | $46.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,370.38万 | 0.78% | 82,578 | -19,435 | -19.1% | -$1,263.94万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,121.77万 | 0.74% | 222,889 | 7,674 | 3.6% | $176.34万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4,968.22万 | 0.72% | 627,935 | 4,849 | 0.8% | $38.37万 | 加仓 |
| WMT | WALMART INC | $4,916.27万 | 0.71% | 395,580 | 22,722 | 6.1% | $282.39万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $4,846.83万 | 0.70% | 4,178,300 | 561,000 | 15.5% | $650.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,610.40万 | 0.67% | 734,725 | 685,813 | 1,402.1% | $4,303.48万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,514.74万 | 0.65% | 1,848,033 | 546,833 | 42.0% | $1,335.91万 | 加仓 |
| CLVT | CLARIVATE PLC | $4,508.39万 | 0.65% | 17,819,740 | 5,998,800 | 50.7% | $1,517.70万 | 加仓 |
| GTLB | GITLAB INC | $4,506.80万 | 0.65% | 2,082,623 | 935,933 | 81.6% | $2,025.36万 | 加仓 |
| V | VISA INC | $4,504.34万 | 0.65% | 149,032 | -6,821 | -4.4% | -$206.16万 | 减仓 |
| NEM | NEWMONT CORP | $4,485.70万 | 0.65% | 414,383 | -29,952 | -6.7% | -$324.23万 | 减仓 |
| PFE | PFIZER INC | $4,448.09万 | 0.64% | 1,584,079 | -215,301 | -12.0% | -$604.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,386.25万 | 0.63% | 303,673 | 14,022 | 4.8% | $202.53万 | 加仓 |
| MRK | MERCK & CO INC | $4,379.98万 | 0.63% | 364,118 | -60,298 | -14.2% | -$725.32万 | 减仓 |
| PINS | PINTEREST INC | $4,368.56万 | 0.63% | 2,381,985 | 484,155 | 25.5% | $887.94万 | 加仓 |
| — | HONEYWELL INTL INC | $4,337.70万 | 0.63% | 191,908 | 179,400 | 1,434.3% | $4,054.98万 | 加仓 |
| DDOG | DATADOG INC | $4,275.83万 | 0.62% | 362,205 | 21,057 | 6.2% | $248.58万 | 加仓 |
| BAX | BAXTER INTL INC | $4,188.52万 | 0.61% | 2,493,164 | 724,973 | 41.0% | $1,217.95万 | 加仓 |
| GOOG | ALPHABET INC | $4,096.99万 | 0.59% | 142,822 | -8,190 | -5.4% | -$234.94万 | 减仓 |
| IBN | ICICI BANK LIMITED | $3,992.05万 | 0.58% | 1,541,332 | 650,997 | 73.1% | $1,686.08万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,970.68万 | 0.57% | 316,490 | -5,357 | -1.7% | -$67.21万 | 减仓 |
| LLY | ELI LILLY & CO | $3,943.70万 | 0.57% | 42,877 | -998 | -2.3% | -$91.79万 | 减仓 |
| T | AT&T INC | $3,900.25万 | 0.56% | 1,345,379 | 93,936 | 7.5% | $272.32万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,875.38万 | 0.56% | 686,030 | 21,500 | 3.2% | $121.45万 | 加仓 |
| DB | DEUTSCHE BK AG | $3,766.44万 | 0.54% | 1,304,295 | 74,683 | 6.1% | $215.66万 | 加仓 |
| CSCO | CISCO SYS INC | $3,743.54万 | 0.54% | 482,477 | 51,298 | 11.9% | $398.02万 | 加仓 |
| TJX | TJX COS INC NEW | $3,734.58万 | 0.54% | 233,850 | 15,051 | 6.9% | $240.36万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,731.01万 | 0.54% | 282,652 | -25,255 | -8.2% | -$333.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,702.68万 | 0.54% | 109,563 | -11,512 | -9.5% | -$389.05万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,638.05万 | 0.53% | 60,132 | -33,570 | -35.8% | -$2,031.02万 | 减仓 |
| AVGO | BROADCOM INC | $3,546.71万 | 0.51% | 114,591 | -13,704 | -10.7% | -$424.15万 | 减仓 |
| MET | METLIFE INC | $3,188.09万 | 0.46% | 450,804 | -44,989 | -9.1% | -$318.16万 | 减仓 |
| NFLX | NETFLIX INC | $3,162.62万 | 0.46% | 328,926 | 178,064 | 118.0% | $1,712.09万 | 加仓 |
| LIN | LINDE PLC | $3,148.98万 | 0.46% | 63,516 | 3,170 | 5.3% | $157.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,141.28万 | 0.45% | 65,553 | -328 | -0.5% | -$15.72万 | 减仓 |
| PHM | PULTE GROUP INC | $3,057.86万 | 0.44% | 260,000 | -5,000 | -1.9% | -$58.80万 | 减仓 |
| KO | COCA COLA CO | $2,996.17万 | 0.43% | 393,974 | -30,514 | -7.2% | -$232.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,853.00万 | 0.41% | 285,043 | -61,420 | -17.7% | -$614.75万 | 减仓 |
| ETN | EATON CORP PLC | $2,775.88万 | 0.40% | 77,610 | 1,438 | 1.9% | $51.43万 | 加仓 |
| META | META PLATFORMS INC | $2,764.25万 | 0.40% | 48,315 | 9,352 | 24.0% | $535.06万 | 加仓 |
| PRGO | PERRIGO CO PLC | $2,697.22万 | 0.39% | 2,511,374 | 410,046 | 19.5% | $440.39万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,658.42万 | 0.38% | 270,000 | 50,000 | 22.7% | $492.30万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,633.81万 | 0.38% | 7,196,200 | 763,000 | 11.9% | $279.26万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,625.80万 | 0.38% | 418,922 | 10,259 | 2.5% | $64.30万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,548.56万 | 0.37% | 125,725 | -1,586 | -1.2% | -$32.15万 | 减仓 |
| UBS | UBS GROUP AG | $2,508.83万 | 0.36% | 652,816 | 108,802 | 20.0% | $418.14万 | 加仓 |
| NE | NOBLE CORP PLC | $2,454.11万 | 0.35% | 500,124 | -47,226 | -8.6% | -$231.74万 | 减仓 |
| VAL | VALARIS LTD | $2,451.00万 | 0.35% | 250,000 | -160,000 | -39.0% | -$1,568.64万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,423.07万 | 0.35% | 651,012 | 131,519 | 25.3% | $489.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,406.04万 | 0.35% | 335,010 | 20,000 | 6.3% | $143.64万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,400.00万 | 0.35% | 160,000 | 39,860 | 33.2% | $597.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,321.25万 | 0.34% | 95,765 | 5,526 | 6.1% | $133.94万 | 加仓 |
| — | EXXON MOBIL CORP | $2,310.84万 | 0.33% | 136,204 | -8,816 | -6.1% | -$149.57万 | 减仓 |
| BLK | BLACKROCK INC | $2,107.59万 | 0.30% | 21,915 | 1,772 | 8.8% | $170.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,063.74万 | 0.30% | 41,986 | -1,979 | -4.5% | -$97.27万 | 减仓 |
| — | SEALED AIR CORP NEW | $1,976.35万 | 0.29% | 470,000 | -80,000 | -14.5% | -$336.40万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,965.14万 | 0.28% | 120,133 | 7,200 | 6.4% | $117.78万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,936.23万 | 0.28% | 129,462 | 50,217 | 63.4% | $751.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,777.18万 | 0.26% | 110,852 | 31,868 | 40.3% | $510.91万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,765.29万 | 0.26% | 1,630,000 | -270,000 | -14.2% | -$292.41万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1,675.38万 | 0.24% | 138,679 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,667.39万 | 0.24% | 38,751 | -23,569 | -37.8% | -$1,014.13万 | 减仓 |
| OI | O-I GLASS INC | $1,608.05万 | 0.23% | 1,530,015 | 420,000 | 37.8% | $441.42万 | 加仓 |
| HAL | HALLIBURTON CO | $1,586.11万 | 0.23% | 406,800 | -8,000 | -1.9% | -$31.19万 | 减仓 |
| KVUE | KENVUE INC | $1,551.60万 | 0.22% | 900,000 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $1,518.48万 | 0.22% | 1,110,000 | -540,000 | -32.7% | -$738.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,454.86万 | 0.21% | 59,518 | 1,441 | 2.5% | $35.22万 | 加仓 |
| LQD | ISHARES TR | $1,439.31万 | 0.21% | 132,059 | -7,485 | -5.4% | -$81.58万 | 减仓 |