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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+312.37%
AUM
$7.59B
AUM Growth
+$671M
Cap. Flow
+$154M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.41%
Holding
664
New
120
Increased
221
Reduced
132
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.8M
2
NVDA icon
NVIDIA
NVDA
+$48.1M
3
WSE
Wise Group
WSE
+$37.1M
4
FITB
Fifth Third Bancorp
FITB
+$26.8M
5
NEE icon
NextEra Energy
NEE
+$24.9M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$68.3M
2
WMT icon
Walmart Inc
WMT
+$42.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.3M
4
TDY icon
Teledyne Technologies
TDY
+$32.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 18.4%
3 Communication Services 10.23%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$328M 4.32%
917,959
-66,226
-7% -$23.8M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$308M 4.06%
1,537,950
+233,722
+18% +$48.1M
AMZN icon
3
Amazon
AMZN
$2.87T
$251M 3.31%
1,054,853
+345,880
+49% +$86.8M
MSFT icon
4
Microsoft
MSFT
$3.81T
$240M 3.16%
642,197
+40,448
+7% +$16.4M
AKAM icon
5
Akamai
AKAM
$15.4B
$222M 2.93%
1,878,401
-548,376
-23% -$68.3M
VEEV icon
6
Veeva Systems
VEEV
$44.8B
$209M 2.75%
1,177,286
+92,488
+9% +$15.3M
BAC icon
7
Bank of America
BAC
$436B
$176M 2.32%
3,093,041
+17,763
+0.6% +$945K
BRKR icon
8
Bruker
BRKR
$8.7B
$170M 2.24%
2,823,178
-533,672
-16% -$24.9M
TTE icon
9
TotalEnergies
TTE
$191B
$170M 2.24%
2,188,821
-27,127
-1% -$2.4M
SLB icon
10
SLB Ltd
SLB
$85.1B
$157M 2.07%
3,382,340
-274,931
-8% -$14.7M
MTCH icon
11
Match Group
MTCH
$9.54B
$155M 2.04%
4,068,609
-880,740
-18% -$31.2M
ILMN icon
12
Illumina
ILMN
$32.6B
$130M 1.71%
738,165
-29,214
-4% -$4.28M
NTAP icon
13
NetApp
NTAP
$36.7B
$128M 1.69%
828,205
-18,325
-2% -$2.4M
CCC
14
CCC Intelligent Solutions
CCC
$4.41B
$118M 1.56%
22,927,668
+4,242,711
+23% +$21M
JPM icon
15
JPMorgan Chase
JPM
$951B
$112M 1.48%
343,644
+15,017
+5% +$4.66M
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$112M 1.48%
854,413
+102,793
+14% +$13.4M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$107M 1.42%
145,932
-11,584
-7% -$7.97M
BAH icon
18
Booz Allen Hamilton
BAH
$9.05B
$89.5M 1.18%
1,475,033
+2,632
+0.2% +$201K
NEE icon
19
NextEra Energy
NEE
$171B
$86.9M 1.15%
990,549
+274,829
+38% +$24.9M
AAPL icon
20
Apple
AAPL
$4.67T
$85.8M 1.13%
296,604
+37,253
+14% +$10.7M
IQV icon
21
IQVIA
IQV
$43.1B
$79.5M 1.05%
411,578
+82,185
+25% +$14.3M
DDOG icon
22
Datadog
DDOG
$85.1B
$79.1M 1.04%
303,851
-58,354
-16% -$10.8M
AZN icon
23
AstraZeneca
AZN
$252B
$76.8M 1.01%
411,773
+10,220
+3% +$1.92M
HD icon
24
Home Depot
HD
$329B
$71.1M 0.94%
201,536
+29,284
+17% +$9.53M
GTLB icon
25
GitLab
GTLB
$7.58B
$65M 0.86%
2,127,893
+45,270
+2% +$1.15M
1
2 3 4 5

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BFM
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TAM
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CCWA
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RIG
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SCB
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HPC
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Edmond de Rothschild Holding's Q2 2026 Portfolio in Review

As of Q2 2026, Edmond de Rothschild Holding held 664 positions worth $7.59B, up 9.7% from $6.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Edmond de Rothschild Holding's Q2 2026 filing shows 120 new, 221 increased, 132 reduced and 59 closed positions. Its largest new stake was Wise Group: 3,111,895 shares worth $37.2M. The largest sale was Akamai, an estimated $68.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q2 2026 buy was Wise Group: 3,111,895 shares worth $37.2M.
  • Edmond de Rothschild Holding added most to Amazon in Q2 2026, an estimated $86.8M increase.
  • Edmond de Rothschild Holding's biggest Q2 2026 reduction was Akamai, cutting an estimated $68.3M.
  • Edmond de Rothschild Holding fully exited Sealed Air in Q2 2026, selling an estimated $19.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 29% of its $7.59B portfolio in Q2 2026.
  • Edmond de Rothschild Holding opened 120 new positions and closed 59 in Q2 2026.
  • Edmond de Rothschild Holding's portfolio value rose 9.7% quarter-over-quarter to $7.59B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.