Edmond de Rothschild Holding S.A. ETF holdings
Chambesy, Switzerland
Reported $454.5M in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$454.5M
ETFs held
99
Change from prior quarter
+5.6%
With price moves
ETFs as a share of its 13F
6.0%
of $7.6B
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $107.5M | 145,932 | −11,584 shares |
| KBWB | Invesco KBW Bank ETF | $61.1M | 656,662 | +28,727 shares |
| SOXX | iShares Semiconductor ETF | $61.1M | 95,280 | −83,308 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $60.4M | 80,887 | −1,691 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $25.2M | 131,570 | +11,437 shares |
| VFH | Vanguard Financials ETF | $18.3M | 138,679 | No change |
| SMH | VanEck Semiconductor ETF | $14.5M | 22,059 | −15,367 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $14.4M | 132,059 | No change |
| GLD | SPDR Gold Shares | $14.4M | 39,035 | +284 shares |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $9.5M | 79,720 | No change |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001649647. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Edmond de Rothschild Holding S.A. own?
Edmond de Rothschild Holding S.A. reported 99 ETF positions worth $454.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $107.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.