Edmond De Rothschild Holding S.a.

CIK 1649647 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Edmond De Rothschild Holding S.a. reported 603 US-listed holdings worth $7.58 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Alphabet Inc. (4.3%), NVIDIA Corp. (4.1%) and Amazon.com Inc. (3.3%). Against the quarter before, it opened 123 positions, added to 221, trimmed 127 and sold out of 61.

Reported holdings$7.58B+9.7% on Q1 2026

Positions603+62 on Q1 2026

The largest ten29.4%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 603 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 123Added 221Held 132Trimmed 127Sold out 61

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 123

Wise Group PLC Ord SHS Class A WSE$37.2 million
Honeywell International Inc. HON$23.1 million
Rayonier Inc. RYN$12.9 million
Waters Corp. WAT$8.5 million
Oceanagold Corp. OGC$6.5 million
Aya Gold & Silver Inc. Com AYA$5.1 million
Honeywell Aerospace Inc. Com HONA$4.4 million
Modine Manufacturing Co MOD$3.2 million

and 115 more in the table below

Added to 221

Amazon.com Inc. AMZN+345,880 shares · +49%
NVIDIA Corp. NVDA+233,722 shares · +18%
Fifth Third Bancorp FITB+528,137 shares · +235%
NextEra Energy Inc. NEE+274,829 shares · +38%
CCC Intelligent Solutions HL CCC+4.2 million shares · +23%
Veeva Systems Inc. VEEV+92,488 shares · +9%
J.M. Smucker Co. SJM+144,980 shares · +724900%
IQVIA Holdings Inc. IQV+82,185 shares · +25%

and 213 more in the table below

Trimmed 127

Akamai Technologies Inc. AKAM-548,376 shares · -23%
iShares Trust SOXX-83,308 shares · -47%
Walmart Inc. WMT-343,810 shares · -87%
First Trust Exchange Traded FD CIBR-418,471 shares · -100%
Teledyne Technologies Inc. TDY-51,233 shares · -85%
Match Group, Inc. MTCH-880,740 shares · -18%
Bruker Corp. BRKR-533,672 shares · -16%
Cisco Systems, Inc. CSCO-272,024 shares · -56%

and 119 more in the table below

Sold out of 61

Honeywell International Inc. HON$43.4 million last quarter
Sealed Air Corp. New SEE$19.8 million last quarter
Ermenegildo Zegna N V ZGN$3.8 million last quarter
nVent Electric plc NVT$2.4 million last quarter
Flowserve Corp. FLS$2.2 million last quarter
Amalgamated Financial Corp. AMAL$2.0 million last quarter
Agilent Technologies, Inc. A$1.9 million last quarter
Stride, Inc. LRN$1.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Alphabet Inc. GOOGL	917,959	$328.1 million	4.33%	-66,226
NVIDIA Corp. NVDA	1,537,950	$307.7 million	4.06%	+233,722
Amazon.com Inc. AMZN	1,054,853	$251.4 million	3.31%	+345,880
Microsoft Corp. MSFT	642,197	$239.6 million	3.16%	+40,448
Akamai Technologies Inc. AKAM	1,878,401	$222.0 million	2.93%	-548,376
Veeva Systems Inc. VEEV	1,177,286	$208.9 million	2.75%	+92,488
Bank of America Corp. BAC	3,093,041	$176.2 million	2.32%	+17,763
Bruker Corp. BRKR	2,823,178	$169.9 million	2.24%	-533,672
TotalEnergies SE TTE	2,188,821	$169.7 million	2.24%	-27,127
SLB Limited SLB	3,382,340	$157.2 million	2.07%	-274,931
Match Group, Inc. MTCH	4,068,609	$154.8 million	2.04%	-880,740
Illumina, Inc. ILMN	738,165	$129.8 million	1.71%	-29,214
NetApp, Inc. NTAP	828,205	$128.2 million	1.69%	-18,325
CCC Intelligent Solutions HL CCC	22,927,668	$118.3 million	1.56%	+4,242,711
JPMorgan Chase & Co. JPM	343,644	$112.5 million	1.48%	+15,017
Check Point Software Technologies Ltd. CHKP	854,413	$112.3 million	1.48%	+102,793
Invesco QQQ Trust QQQ	145,932	$107.5 million	1.42%	-11,584
Booz Allen Hamilton Holding Corp. BAH	1,475,033	$89.5 million	1.18%	+2,632
NextEra Energy Inc. NEE	990,549	$86.9 million	1.15%	+274,829
Apple Inc. AAPL	296,604	$85.8 million	1.13%	+37,253
IQVIA Holdings Inc. IQV	411,578	$79.5 million	1.05%	+82,185
Datadog, Inc. DDOG	303,851	$79.1 million	1.04%	-58,354
AstraZeneca PLC AZN	411,773	$76.8 million	1.01%	+10,220
Home Depot, Inc. HD	201,536	$71.1 million	0.94%	+29,284
Gitlab Inc. GTLB	2,127,893	$65.0 million	0.86%	+45,270
Hubspot Inc. HUBS	354,042	$64.6 million	0.85%	+1,245
Eli Lilly & Co. LLY	52,884	$63.4 million	0.84%	+10,007
Wells Fargo & Company WFC	761,010	$62.9 million	0.83%	-195
Workiva Inc. WK	1,268,192	$61.5 million	0.81%	+46,631
Invesco Exch Traded FD Trust II KBWB	656,662	$61.1 million	0.80%	+28,727
iShares Trust SOXX	95,280	$61.1 million	0.80%	-83,308
SPDR S&P 500 SPY	80,887	$60.4 million	0.80%	-1,691
Verizon Communications Inc. VZ	1,423,540	$60.3 million	0.79%	+228,337
Toast, Inc. TOST	2,112,357	$58.8 million	0.77%	+49,953
Waste Management Inc. WM	242,954	$54.1 million	0.71%	+20,065
Visa Inc. V	154,908	$53.1 million	0.70%	+5,876
Icici Bank ADR IBN	1,803,724	$52.4 million	0.69%	+262,392
Baxter International Inc. BAX	2,437,052	$52.0 million	0.69%	-56,112
Merck & Co., Inc. MRK	399,582	$51.3 million	0.68%	+35,464
Taiwan Semiconductor Manufacturing Company Limited TSM	105,451	$50.4 million	0.66%	-4,112
Alphabet Inc. GOOG	141,896	$50.1 million	0.66%	-926
Stellantis N.V. STLA	8,782,545	$49.8 million	0.66%	+196,129
Medtronic plc MDT	635,449	$49.7 million	0.66%	+12,188
Pinterest, Inc. PINS	2,275,994	$47.9 million	0.63%	-105,991
Dentsply Sirona Inc. XRAY	4,503,300	$47.8 million	0.63%	+325,000
Procter & Gamble Co. PG	322,666	$47.3 million	0.62%	+18,993
Weyerhaeuser Co. WY	1,923,640	$46.1 million	0.61%	+75,607
Linde plc LIN	88,777	$46.0 million	0.61%	+25,261
Deutsche Bank A G DB	1,318,019	$44.5 million	0.59%	+13,724
Newmont Corp. NEM	463,669	$43.3 million	0.57%	+49,286
Fifth Third Bancorp FITB	753,139	$42.5 million	0.56%	+528,137
Broadcom Inc. AVGO	110,887	$41.9 million	0.55%	-3,704
Zoetis Inc. ZTS	556,525	$40.0 million	0.53%	+74,810
Biomarin Pharmaceutical Inc. BMRN	687,030	$39.3 million	0.52%	+1,000
TJX Companies Inc. TJX	254,488	$38.6 million	0.51%	+20,638
Boston Scientific Corp. BSX	875,810	$37.4 million	0.49%	+141,085
Wise Group PLC Ord SHS Class A WSE	3,111,895	$37.2 million	0.49%	new
Mohawk Industries Inc. MHK	300,000	$36.4 million	0.48%	+30,000
Eaton Corp. plc ETN	84,636	$36.1 million	0.48%	+7,026
Pfizer Inc. PFE	1,455,651	$35.1 million	0.46%	-128,428
Clarivate PLC CLVT	16,219,374	$35.0 million	0.46%	-1,600,366
Coca-Cola Co. KO	414,137	$33.7 million	0.44%	+20,163
Meta Platforms, Inc. META	58,930	$33.2 million	0.44%	+10,615
Berkshire Hathaway Inc. Class B BRKB	65,742	$32.9 million	0.43%	+189
AT&T Inc. T	1,575,451	$32.6 million	0.43%	+230,072
PulteGroup Inc. PHM	235,000	$32.2 million	0.43%	-25,000
Alibaba Group Holding Limited BABA	333,839	$32.0 million	0.42%	+17,349
International Business Machines Corp. IBM	112,661	$31.7 million	0.42%	+16,896
UBS Group AG UBS	615,773	$30.5 million	0.40%	-37,043
ConocoPhillips COP	291,682	$30.3 million	0.40%	+9,030
CVS Health Corp. CVS	288,689	$29.9 million	0.39%	-46,321
Perrigo Co. plc PRGO	2,673,237	$27.8 million	0.37%	+161,863
Metlife Inc. MET	327,514	$27.7 million	0.37%	-123,290
Thermo Fisher Scientific Inc. TMO	54,826	$27.5 million	0.36%	+12,840
Grab Holdings Limited GRAB	7,196,200	$27.1 million	0.36%	no change
Netflix Inc. NFLX	358,528	$25.6 million	0.34%	+29,602
Guidewire Software, Inc. GWRE	206,923	$25.5 million	0.34%	+77,461
Brookdale SR Living Inc. BKD	1,570,000	$25.3 million	0.33%	+460,000
BlackRock, Inc. BLK	26,240	$25.2 million	0.33%	+4,325
First Trust Exchange Traded FD GRID	131,570	$25.2 million	0.33%	+11,437
Cisco Systems, Inc. CSCO	210,453	$24.7 million	0.33%	-272,024
Agnico Eagle Mines Ltd AEM	158,987	$24.6 million	0.32%	+33,262
Valaris Ltd. VAL	325,000	$23.6 million	0.31%	+75,000
Honeywell International Inc. HON	103,090	$23.1 million	0.30%	new
Applied Materials Inc. AMAT	31,818	$23.0 million	0.30%	+607
Constellation Brands, Inc. STZ	160,000	$22.3 million	0.29%	no change
Advanced Micro Devices Inc. AMD	36,402	$21.1 million	0.28%	-21,058
Ziprecruiter Inc. ZIP	5,605,965	$21.0 million	0.28%	-10,730
Owens Corning OC	130,000	$20.7 million	0.27%	+18,864
Johnson & Johnson JNJ	78,892	$20.0 million	0.26%	+19,374
ExxonMobil Holdings Corp. XOM	143,643	$19.6 million	0.26%	+7,439
Arista Networks, Inc. ANET	115,455	$19.6 million	0.26%	+21,273
O-I Glass, Inc. OI	2,000,015	$19.3 million	0.25%	+470,000
Noble Corp. plc NE	503,881	$18.8 million	0.25%	+3,757
General Mills Inc. GIS	535,887	$18.6 million	0.25%	-115,125
Vanguard World FD VFH	138,679	$18.3 million	0.24%	no change
Synopsys Inc. SNPS	40,362	$18.0 million	0.24%	+11,661
Kenvue Inc. KVUE	900,000	$17.2 million	0.23%	no change
Texas Instruments Inc. TXN	57,441	$17.1 million	0.23%	+4,470
J.M. Smucker Co. SJM	145,000	$16.3 million	0.22%	+144,980
Illinois Tool Works Inc. ITW	59,345	$16.1 million	0.21%	+11,665
Ferrari N.V. RACE	42,077	$15.6 million	0.21%	+11,119
Citigroup Inc. C	107,076	$15.0 million	0.20%	+16,586
Mosaic Co. MOS	700,000	$14.8 million	0.20%	+170,000
Vaneck ETF Trust SMH	22,059	$14.5 million	0.19%	-15,367
Mattel Inc. MAT	1,040,000	$14.4 million	0.19%	+80,000
iShares Trust LQD	132,059	$14.4 million	0.19%	no change
SPDR Gold Trust GLD	39,035	$14.4 million	0.19%	+284
Clorox Co. CLX	149,792	$14.3 million	0.19%	+41,373
UnitedHealth Group Inc. UNH	34,359	$14.3 million	0.19%	-7,771
Trane Technologies plc TT	28,834	$14.2 million	0.19%	+5,616
Abbott Laboratories ABT	154,431	$14.0 million	0.18%	+20,506
Agco Corp. AGCO	115,000	$13.8 million	0.18%	+3,000
Patterson-UTI Energy, Inc. PTEN	1,480,000	$13.6 million	0.18%	-150,000
Allstate Corp. ALL	56,235	$13.4 million	0.18%	+4,235
Micron Technology Inc. MU	11,261	$13.0 million	0.17%	-5,174
Halliburton Co. HAL	381,800	$13.0 million	0.17%	-25,000
Rayonier Inc. RYN	605,000	$12.9 million	0.17%	new
American International Group, Inc. AIG	172,345	$12.8 million	0.17%	no change
Emerson Electric Co. EMR	88,630	$12.7 million	0.17%	+1,392
AbbVie Inc. ABBV	49,869	$12.5 million	0.17%	+37,263
Viatris Inc. VTRS	790,003	$12.5 million	0.17%	-15,264
Biogen Inc. BIIB	56,064	$12.1 million	0.16%	-906
Kinross Gold Corp. KGC	503,016	$11.9 million	0.16%	+85,955
Oracle Corp. ORCL	79,008	$11.6 million	0.15%	+6,296
McDonald's Corp. MCD	40,668	$11.0 million	0.14%	-5,326
GE Vernova Inc. GEV	8,989	$10.6 million	0.14%	+3,499
Gilead Sciences, Inc. GILD	83,510	$10.6 million	0.14%	+11,793
Anglogold Ashanti PLC AU	127,570	$10.3 million	0.14%	+24,577
Palo Alto Networks Inc. PANW	30,185	$10.3 million	0.14%	-80,667
Dell Technologies Inc. DELL	23,794	$10.3 million	0.14%	-12,333
Wheaton Precious Metals Corp. WPM	91,161	$10.2 million	0.13%	+14,233
Coty Inc. COTY	4,500,000	$9.7 million	0.13%	+200,000
Sentinelone Inc. S	569,908	$9.7 million	0.13%	-263,708
Whirlpool Corp. WHR	245,000	$9.7 million	0.13%	+10,000
Beigene, Ltd ONC	33,660	$9.6 million	0.13%	-9,770
iShares Trust AAXJ	79,720	$9.5 million	0.13%	no change
Coeur Mining, Inc. CDE	577,959	$9.4 million	0.12%	+166,978
Cadence Design Systems Inc. CDNS	24,289	$9.1 million	0.12%	+3,455
Amphenol Corp. APH	51,137	$9.0 million	0.12%	+49,937
Ionis Pharmaceuticals Inc. IONS	113,320	$9.0 million	0.12%	-23,870
Alamos Gold Inc. New AGI	293,797	$8.9 million	0.12%	+63,277
Cboe Global Markets, Inc. CBOE	35,496	$8.6 million	0.11%	+2,267
BioNTech SE BNTX	92,310	$8.6 million	0.11%	no change
Waters Corp. WAT	22,619	$8.5 million	0.11%	new
Trimble Inc. TRMB	163,715	$8.4 million	0.11%	+56,410
Vistra Corp. VST	52,447	$8.3 million	0.11%	+46,683
RTX Corp. RTX	42,311	$8.0 million	0.11%	+4,725
Amrize Ltd AMRZ	149,799	$7.9 million	0.10%	+16,321
iShares MSCI Global Metals & Mining Producers ETF PICK	136,050	$7.9 million	0.10%	no change
Centerra Gold Inc. CGAU	500,000	$7.9 million	0.10%	no change
Vanguard Intl Equity Index F VPL	68,016	$7.9 million	0.10%	-315
Southern Co. SO	79,866	$7.6 million	0.10%	+1,325
Xylem Inc. XYL	64,307	$7.6 million	0.10%	-11,614
Tesla, Inc. TSLA	17,818	$7.5 million	0.10%	+4,991
Nasdaq, Inc. NDAQ	94,245	$7.4 million	0.10%	+7,130
NOV Inc. NOV	400,000	$7.4 million	0.10%	no change
CME Group Inc. CME	33,467	$7.4 million	0.10%	+5,809
Union Pacific Corp. UNP	25,833	$7.0 million	0.09%	+3,580
CrowdStrike Holdings, Inc. CRWD	8,962	$6.8 million	0.09%	+1,998
Iamgold Corp. IAG	420,331	$6.7 million	0.09%	-33,809
Bristol-Myers Squibb Co. BMY	113,537	$6.5 million	0.09%	+9,232
Oceanagold Corp. OGC	261,121	$6.5 million	0.09%	new
Boeing Co. BA	29,275	$6.3 million	0.08%	+1,595
American Water Works Company, Inc. AWK	47,612	$6.3 million	0.08%	-2,503
Teledyne Technologies Inc. TDY	8,899	$5.9 million	0.08%	-51,233
Eldorado Gold Corp. New EGO	190,525	$5.9 million	0.08%	+49,075
Walmart Inc. WMT	51,770	$5.9 million	0.08%	-343,810
Cooper Companies, Inc. COO	78,400	$5.6 million	0.07%	-5,000
Deere & Co. DE	8,763	$5.6 million	0.07%	-671
Franco Nev Corp. FNV	26,425	$5.5 million	0.07%	+4,615
Osisko Gold Royalties Ltd OR	168,896	$5.3 million	0.07%	+26,756
S&P Global Inc. SPGI	12,997	$5.3 million	0.07%	-970
Aya Gold & Silver Inc. Com AYA	272,666	$5.1 million	0.07%	new
NetEase, Inc. NTES	39,300	$5.0 million	0.07%	no change
Qiagen NV Ord Shares QGEN	129,645	$5.0 million	0.07%	-454
Dexcom Inc. DXCM	74,350	$5.0 million	0.07%	-20,000
Caterpillar Inc. CAT	4,677	$5.0 million	0.07%	+670
Moderna, Inc. MRNA	70,747	$5.0 million	0.07%	no change
Endeavour Silver Corp. EXK	597,918	$5.0 million	0.07%	+73,360
Skeena Res Ltd New SKE	185,694	$4.9 million	0.07%	+29,416
iShares Core S&P 500 ETF IVV	6,548	$4.9 million	0.06%	-20
Uber Technologies, Inc. UBER	67,592	$4.9 million	0.06%	+10,023
KLA Corp. KLAC	16,129	$4.9 million	0.06%	+14,900
McKesson Corp. MCK	6,437	$4.9 million	0.06%	+3,222
Tandem Diabetes Care Inc. TNDM	308,200	$4.7 million	0.06%	+50,000
Williams Companies, Inc. WMB	61,955	$4.6 million	0.06%	+7,051
Honeywell Aerospace Inc. Com HONA	19,979	$4.4 million	0.06%	new
Intel Corp. INTC	31,337	$4.4 million	0.06%	-1,110
Gold Fields Ltd GFI	130,105	$4.4 million	0.06%	+17,748
Orla MNG Ltd New ORLA	447,039	$4.4 million	0.06%	+83,068
Denali Therapeutics Inc. DNLI	165,080	$4.2 million	0.06%	-60,600
Equinox Gold Corp. EQX	420,203	$4.1 million	0.05%	+18,616
Aris MNG Corp. ARIS	274,371	$4.1 million	0.05%	+77,583
Select Sector SPDR Trust XLE	75,525	$4.0 million	0.05%	+75,029
Centene Corp. CNC	62,375	$4.0 million	0.05%	-65,925
iShares Trust EEM	56,727	$3.9 million	0.05%	+16,758
Freeport-McMoRan Inc. FCX	61,299	$3.9 million	0.05%	-3,176
Vanguard Small Cap ETF VB	12,500	$3.8 million	0.05%	no change
Lam Research Corp. LRCX	8,541	$3.7 million	0.05%	+6,168
Natera Inc Com NTRA	13,500	$3.7 million	0.05%	no change
V2X, Inc. VVX	47,274	$3.5 million	0.05%	-1,404
Vanguard S&P 500 VOO	5,080	$3.5 million	0.05%	-509
Monolithic Power Systems, Inc. MPWR	2,506	$3.5 million	0.05%	+1,069
Walt Disney Co. DIS	35,729	$3.4 million	0.05%	+4,851
Equinix Inc. EQIX	3,269	$3.4 million	0.04%	-882
Procore Technologies Inc. PCOR	81,083	$3.3 million	0.04%	-880
KKR & Co. Inc. KKR	35,655	$3.3 million	0.04%	+1,450
Modine Manufacturing Co MOD	12,171	$3.2 million	0.04%	new
Mondelez International, Inc. MDLZ	55,777	$3.2 million	0.04%	+11,945
Parsons Corp. PSN	60,710	$3.2 million	0.04%	+14,979
DuPont de Nemours, Inc. DD	23,418	$3.2 million	0.04%	new
Bilibili Inc. BILI	185,000	$3.2 million	0.04%	+23,000
Tetra Tech Inc. TTEK	107,892	$3.1 million	0.04%	+7,567
Morgan Stanley MS	14,879	$3.1 million	0.04%	+6,604
Geron Corp. GERN	2,330,000	$3.0 million	0.04%	no change
Costco Wholesale Corp. COST	3,081	$2.9 million	0.04%	+796
MSA Safety Inc. MSA	16,491	$2.9 million	0.04%	+3,141
Danaher Corp. DHR	15,014	$2.9 million	0.04%	+8,552
Mastercard Inc. MA	5,504	$2.8 million	0.04%	+856
T-Mobile US, Inc. TMUS	16,574	$2.8 million	0.04%	+1,848
Vanguard Intl Equity Index F VT	17,000	$2.7 million	0.04%	no change
Airbnb, Inc. ABNB	18,555	$2.7 million	0.04%	+2,473
Nova Ltd NVMI	5,007	$2.6 million	0.03%	-9
Exelon Corp. EXC	55,125	$2.6 million	0.03%	-922
Twilio Inc. TWLO	12,374	$2.6 million	0.03%	-3,297
Celestica Inc. CLS	6,994	$2.6 million	0.03%	+997
iShares Trust ACWI	16,200	$2.5 million	0.03%	+1,690
Cameco Corp. CCJ	24,830	$2.5 million	0.03%	-4,306
Qualcomm Inc. QCOM	13,328	$2.5 million	0.03%	+2,724
Makemytrip Limited Mauritius MMYT	44,575	$2.4 million	0.03%	+13,400
Prologis, Inc. PLD	17,472	$2.4 million	0.03%	-688
Pan Amern Silver Corp. PAAS	52,408	$2.3 million	0.03%	+4,369
Marsh & McLennan Companies, Inc. MRSH	13,738	$2.3 million	0.03%	-4,923
Hecla Mining Co. HL	147,043	$2.3 million	0.03%	+23,294
ServiceNow, Inc. NOW	22,827	$2.3 million	0.03%	+2,381
Arm Holdings plc ARM	6,323	$2.2 million	0.03%	+28
Generac Holdings Inc. GNRC	7,514	$2.2 million	0.03%	new
Vertiv Holdings Co. VRT	6,550	$2.2 million	0.03%	+1,680
Nurix Therapeutics Inc. NRIX	90,000	$2.2 million	0.03%	no change
Invesco Exchange Traded FD T RSP	10,001	$2.1 million	0.03%	-13,938
Direxion SHS ETF Trust MUU	2,000	$2.1 million	0.03%	new
Zscaler Inc. ZS	14,318	$2.0 million	0.03%	+3,908
Curtiss Wright Corp. CW	2,654	$2.0 million	0.03%	-644
Ferrovial SE FER	28,102	$1.9 million	0.03%	no change
Cloudflare Inc. NET	7,699	$1.9 million	0.02%	-4
iShares Trust IBB	9,910	$1.9 million	0.02%	no change
KE Holdings Inc. BEKE	126,020	$1.8 million	0.02%	no change
Global X FDS SHLD	30,559	$1.8 million	0.02%	no change
Alcon AG ALC	26,062	$1.8 million	0.02%	+726
Royal Bank of Canada RY	8,248	$1.7 million	0.02%	-3,783
Invesco Exchange Traded FD T SPGP	13,880	$1.7 million	0.02%	no change
MercadoLibre, Inc. MELI	988	$1.7 million	0.02%	-129
Novagold Res Inc. NG	278,258	$1.7 million	0.02%	+44,082
Colgate-Palmolive Co. CL	17,869	$1.6 million	0.02%	-11,061
Logitech International S.A. LOGI	17,183	$1.6 million	0.02%	+304
PDD Holdings Inc. PDD	20,963	$1.6 million	0.02%	-6,200
Collective Mining Ltd CNL	129,585	$1.6 million	0.02%	+20,531
Compania De Minas Buenaventu BVN	53,300	$1.6 million	0.02%	new
Accenture plc ACN	12,310	$1.5 million	0.02%	-69
Grupo Cibest American Depositary S CIB	18,800	$1.5 million	0.02%	+4,600
Materialise NV MTLS	200,007	$1.5 million	0.02%	no change
Axogen Inc. AXGN	31,800	$1.5 million	0.02%	no change
Comcast Corp. CMCSA	59,663	$1.5 million	0.02%	+34,163
Adobe Inc. ADBE	7,071	$1.4 million	0.02%	+3,539
Tencent Music Entertainment Group TME	173,000	$1.4 million	0.02%	+46,000
New Oriental Ed & Technology EDU	31,000	$1.4 million	0.02%	-27,187
Salesforce, Inc. CRM	9,045	$1.4 million	0.02%	+2,529
Invesco Exchange Traded FD T PHO	20,190	$1.4 million	0.02%	no change
Banco Santander Chile New BSAC	42,288	$1.4 million	0.02%	+10,000
argenx SE ARGX	1,477	$1.4 million	0.02%	-696
iShares Trust HYG	16,880	$1.3 million	0.02%	+16,450
Chevron Corp. CVX	8,116	$1.3 million	0.02%	+2,153
Darling Ingredients Inc. DAR	24,518	$1.3 million	0.02%	-1,133
Apollo Global Management, Inc. APO	11,260	$1.3 million	0.02%	-598
CRH Public Ltd. Co. CRH	12,083	$1.3 million	0.02%	-73,230
Vanguard World FD VHT	4,260	$1.3 million	0.02%	+100
iShares Inc. EZU	18,199	$1.3 million	0.02%	+18,000
iShares Trust IGSB	23,538	$1.2 million	0.02%	-55,125
Archer-Daniels-Midland Co. ADM	16,111	$1.2 million	0.02%	+11,489
iShares Inc. URTH	6,027	$1.2 million	0.02%	no change
Marvell Technology, Inc. MRVL	4,016	$1.2 million	0.02%	+601
PepsiCo Inc. PEP	8,803	$1.2 million	0.02%	+6,405
Credicorp Ltd BAP	3,010	$1.2 million	0.02%	-889
Radnet Inc. RDNT	19,000	$1.2 million	0.02%	new
On Holding AG ONON	33,000	$1.2 million	0.02%	no change
Autodesk, Inc. ADSK	5,966	$1.2 million	0.02%	-3,532
Sophia Genetics SA SOPH	200,004	$1.2 million	0.02%	-3,330
General Electric Co. GE	3,057	$1.1 million	0.02%	+646
Travelers Companies, Inc. TRV	3,418	$1.1 million	0.01%	+2,397
Expedia Group, Inc. EXPE	4,403	$1.1 million	0.01%	+3,018
ROSS Stores, Inc. ROST	5,267	$1.1 million	0.01%	+4,567
CF Industries Holdings, Inc. CF	10,344	$1.1 million	0.01%	-3,338
Chubb Ltd. CB	3,275	$1.1 million	0.01%	no change
Dakota Gold Corp. DC	258,526	$1.1 million	0.01%	+80,910
Intuit Inc. INTU	4,177	$1.1 million	0.01%	+3,510
Bank of New York Mellon Corp. BNY	7,537	$1.1 million	0.01%	new
iShares Trust IGIB	20,097	$1.1 million	0.01%	+639
Lowe's Companies Inc. LOW	4,831	$1.1 million	0.01%	+4,677
Cummins Inc. CMI	1,488	$1.1 million	0.01%	+788

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 61 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	1,767	$470,906
Newmont Corp. NEM	Calls	8	$5,000

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.