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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
DAR icon
251
Darling Ingredients
DAR
$9.72B
$1.59M 0.02%
25,651
-21,303
-45% -$1.05M
MPWR icon
252
Monolithic Power Systems
MPWR
$64.1B
$1.57M 0.02%
+1,437
New +$1.57M
LOGI icon
253
Logitech
LOGI
$14.4B
$1.53M 0.02%
16,879
-1,595
-9% -$147K
SPGP icon
254
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.49M 0.02%
13,880
– –
ZS icon
255
Zscaler
ZS
$23.7B
$1.46M 0.02%
10,410
+1,537
+17% +$273K
INTC icon
256
Intel
INTC
$487B
$1.43M 0.02%
32,447
-533
-2% -$24.4K
LRN icon
257
Stride
LRN
$3.73B
$1.4M 0.02%
15,923
-3,330
-17% -$270K
NRIX icon
258
Nurix Therapeutics
NRIX
$2.39B
$1.4M 0.02%
90,000
+10,000
+13% +$166K
QCOM icon
259
Qualcomm
QCOM
$180B
$1.37M 0.02%
10,604
-25,227
-70% -$3.68M
MS icon
260
Morgan Stanley
MS
$343B
$1.36M 0.02%
8,275
-1,674
-17% -$290K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.01B
$1.35M 0.02%
20,190
– –
BAP icon
262
Credicorp
BAP
$30.8B
$1.32M 0.02%
3,899
+552
+16% +$185K
APO icon
263
Apollo Global Management
APO
$71.1B
$1.32M 0.02%
11,858
-1,575
-12% -$195K
TCOM icon
264
Trip.com Group
TCOM
$27.5B
$1.3M 0.02%
26,192
-18,580
-41% -$1.08M
CBRE icon
265
CBRE Group
CBRE
$42.1B
$1.28M 0.02%
9,458
-2,090
-18% -$318K
BKR icon
266
Baker Hughes
BKR
$56.1B
$1.24M 0.02%
20,321
-121,220
-86% -$7.01M
CVX icon
267
Chevron
CVX
$366B
$1.23M 0.02%
5,963
-598
-9% -$109K
DHR icon
268
Danaher
DHR
$145B
$1.23M 0.02%
6,462
-5,104
-44% -$1.09M
VRT icon
269
Vertiv
VRT
$113B
$1.22M 0.02%
4,870
-5,153
-51% -$1.14M
CRM icon
270
Salesforce
CRM
$141B
$1.22M 0.02%
6,516
+60
+0.9% +$12.4K
PYPL icon
271
PayPal
PYPL
$50B
$1.2M 0.02%
26,460
-632,759
-96% -$30.5M
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.19M 0.02%
13,958
+182
+1% +$16.3K
TME icon
273
Tencent Music
TME
$15.1B
$1.18M 0.02%
127,000
-67,000
-35% -$990K
MMYT icon
274
MakeMyTrip
MMYT
$5.14B
$1.16M 0.02%
31,175
+7,700
+33% +$446K
WFG icon
275
West Fraser Timber
WFG
$5.61B
$1.14M 0.02%
17,532
+627
+4% +$42.3K
9 10
11
12 13

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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.