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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
ACGL icon
276
Arch Capital
ACGL
$35B
$1.14M 0.02%
11,854
-247
-2% -$23.6K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.02%
4,160
– –
ONON icon
278
On Holding
ONON
$12.7B
$1.12M 0.02%
33,000
– –
TRGP icon
279
Targa Resources
TRGP
$60.2B
$1.1M 0.02%
4,379
+1,242
+40% +$269K
URTH icon
280
iShares MSCI World ETF
URTH
$8.1B
$1.08M 0.02%
6,027
-137
-2% -$25.6K
BSAC icon
281
Banco Santander Chile
BSAC
$15.6B
$1.08M 0.02%
32,288
+8,600
+36% +$291K
CB icon
282
Chubb
CB
$133B
$1.07M 0.02%
3,275
-400
-11% -$128K
FUTU icon
283
Futu Holdings
FUTU
$13.7B
$1.07M 0.02%
7,800
– –
KRMN
284
Karman Holdings
KRMN
$6.29B
$1.06M 0.02%
13,303
+1,993
+18% +$192K
AXGN icon
285
Axogen
AXGN
$2.12B
$1.05M 0.02%
+31,800
New +$1.03M
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.02%
19,458
+2,078
+12% +$112K
CIB icon
287
Grupo Cibest SA
CIB
$18.9B
$1.03M 0.02%
+14,200
New +$1.04M
SOPH icon
288
SOPHiA GENETICS
SOPH
$489M
$1.01M 0.01%
203,334
– –
MTLS
289
Materialise
MTLS
$388M
$988K 0.01%
200,007
– –
ARM icon
290
Arm
ARM
$280B
$952K 0.01%
6,295
+179
+3% +$21.7K
ODV
291
Osisko Development Corp
ODV
$686M
$944K 0.01%
291,542
+45,520
+19% +$169K
GLOB icon
292
Globant
GLOB
$1.39B
$942K 0.01%
20,439
+11,439
+127% +$632K
SCHW
293
Charles Schwab
SCHW
$179B
$940K 0.01%
10,000
– –
DLTR icon
294
Dollar Tree
DLTR
$24.7B
$926K 0.01%
8,452
– –
AME icon
295
Ametek
AME
$54.4B
$913K 0.01%
4,260
+1,243
+41% +$276K
DC icon
296
Dakota Gold
DC
$557M
$897K 0.01%
177,616
+3,159
+2% +$18.7K
GGAL icon
297
Galicia Financial Group
GGAL
$8.06B
$882K 0.01%
18,880
-10,550
-36% -$513K
VST icon
298
Vistra
VST
$51.4B
$867K 0.01%
5,764
-5,048
-47% -$817K
ADBE icon
299
Adobe
ADBE
$93.5B
$859K 0.01%
3,532
-391
-10% -$108K
BKNG icon
300
Booking.com
BKNG
$143B
$855K 0.01%
5,075
-1,525
-23% -$281K
10 11
12
13 14

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HPC
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

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.