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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
AUM
$6.91B
AUM Growth
-$128M
Cap. Flow
+$195M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.59%
Holding
598
New
34
Increased
160
Reduced
176
Closed
54

Top Buys

1
VEEV icon
Veeva Systems
VEEV
+$141M
2
AZN icon
AstraZeneca
AZN
+$77.4M
3
BSX icon
Boston Scientific
BSX
+$54.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.7M
5
CCC
CCC Intelligent Solutions
CCC
+$43.5M

Top Sells

1
VZ icon
Verizon
VZ
+$177M
2
SLB icon
SLB Ltd
SLB
+$72.6M
3
RY icon
Royal Bank of Canada
RY
+$60.1M
4
CAT icon
Caterpillar
CAT
+$54.9M
5
EW icon
Edwards Lifesciences
EW
+$45.7M

Sector Composition

1 Technology 26.55%
2 Healthcare 17.57%
3 Communication Services 10.22%
4 Financials 9.31%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.6B
$2.2M 0.03%
8,252
-2,396
-23% -$676K
MSA icon
227
Mine Safety
MSA
$6.69B
$2.19M 0.03%
13,350
+2,260
+20% +$413K
SHLD icon
228
Global X Defense Tech ETF
SHLD
$6.76B
$2.16M 0.03%
30,559
– –
FLS icon
229
Flowserve
FLS
$8.86B
$2.16M 0.03%
29,388
-929
-3% -$73.6K
NVMI
230
Nova
NVMI
$14.3B
$2.15M 0.03%
5,016
-32
-0.6% -$14.1K
NOW icon
231
ServiceNow
NOW
$107B
$2.14M 0.03%
20,446
+15,031
+278% +$1.77M
NG icon
232
NovaGold Resources
NG
$2.34B
$2.1M 0.03%
234,176
+178,596
+321% +$1.84M
ABNB icon
233
Airbnb
ABNB
$87.7B
$2.03M 0.03%
16,082
– –
AMAL icon
234
Amalgamated Financial
AMAL
$1.44B
$2.02M 0.03%
52,083
-17,651
-25% -$669K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.01M 0.03%
14,510
-150
-1% -$21.6K
TWLO icon
236
Twilio
TWLO
$31.4B
$1.97M 0.03%
15,671
– –
A icon
237
Agilent Technologies
A
$38.4B
$1.95M 0.03%
17,105
-8,712
-34% -$1.11M
RY icon
238
Royal Bank of Canada
RY
$300B
$1.94M 0.03%
12,031
-358,979
-97% -$60.1M
MELI icon
239
Mercado Libre
MELI
$94.2B
$1.93M 0.03%
1,117
-57
-5% -$110K
CNL
240
Collective Mining Ltd
CNL
$1.09B
$1.91M 0.03%
109,054
-19,798
-15% -$330K
BEKE icon
241
KE Holdings
BEKE
$19.3B
$1.89M 0.03%
126,020
– –
ALC icon
242
Alcon
ALC
$34.4B
$1.88M 0.03%
25,336
-66,334
-72% -$5.29M
KLAC icon
243
KLA
KLAC
$287B
$1.81M 0.03%
12,290
-1,380
-10% -$202K
FER icon
244
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$1.79M 0.03%
28,373
– –
CF icon
245
CF Industries
CF
$18.2B
$1.78M 0.03%
13,682
+650
+5% +$66.3K
ELV icon
246
Elevance Health
ELV
$80.9B
$1.76M 0.03%
6,020
-2,841
-32% -$934K
CLS icon
247
Celestica
CLS
$34.9B
$1.69M 0.02%
5,997
+466
+8% +$135K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.22B
$1.67M 0.02%
9,910
-955
-9% -$163K
NET icon
249
Cloudflare
NET
$96.7B
$1.59M 0.02%
+7,703
New +$1.47M
ARGX icon
250
argenx
ARGX
$53.7B
$1.59M 0.02%
2,173
+245
+13% +$192K
8 9
10
11 12

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HPC
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AG
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PFA
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RBI
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STA
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SBH
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GAM
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Edmond de Rothschild Holding's Q1 2026 Portfolio in Review

As of Q1 2026, Edmond de Rothschild Holding held 598 positions worth $6.91B, down 1.8% from $7.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q1 2026 filing shows 34 new, 160 increased, 176 reduced and 54 closed positions. Its largest new stake was AstraZeneca: 401,553 shares worth $78.1M. The largest sale was Verizon, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2026 buy was AstraZeneca: 401,553 shares worth $78.1M.
  • Edmond de Rothschild Holding added most to Veeva Systems in Q1 2026, an estimated $141M increase.
  • Edmond de Rothschild Holding's biggest Q1 2026 reduction was Verizon, cutting an estimated $177M.
  • Edmond de Rothschild Holding fully exited Icon in Q1 2026, selling an estimated $11.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.91B portfolio in Q1 2026.
  • Edmond de Rothschild Holding opened 34 new positions and closed 54 in Q1 2026.
  • Edmond de Rothschild Holding's portfolio value fell 1.8% quarter-over-quarter to $6.91B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.