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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
WB icon
301
Weibo
WB
$1.9B
$828K 0.01%
94,673
– –
DGX icon
302
Quest Diagnostics
DGX
$23.4B
$820K 0.01%
4,182
+1,446
+53% +$281K
BX icon
303
Blackstone
BX
$157B
$818K 0.01%
7,116
– –
NIO icon
304
NIO
NIO
$12.2B
$802K 0.01%
133,000
-197,300
-60% -$996K
LH icon
305
Labcorp
LH
$23.4B
$760K 0.01%
2,850
– –
JOYY
306
JOYY Inc
JOYY
$3.52B
$759K 0.01%
+13,000
New +$821K
CMCSA icon
307
Comcast
CMCSA
$86.4B
$732K 0.01%
25,500
– –
FTNT icon
308
Fortinet
FTNT
$119B
$702K 0.01%
8,590
-797
-8% -$64.4K
GE icon
309
GE Aerospace
GE
$372B
$684K 0.01%
2,411
+633
+36% +$199K
XYZ
310
Block Inc
XYZ
$48B
$650K 0.01%
10,800
– –
U icon
311
Unity
U
$12.7B
$636K 0.01%
29,000
+4,200
+17% +$116K
SNDK
312
Sandisk
SNDK
$215B
$635K 0.01%
+1,000
New +$565K
UI icon
313
Ubiquiti
UI
$33B
$632K 0.01%
800
-300
-27% -$204K
LNG icon
314
Cheniere Energy
LNG
$54.7B
$632K 0.01%
2,227
+151
+7% +$34.9K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$606K 0.01%
+7,574
New +$670K
GMF icon
316
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$572K 0.01%
4,200
+2,200
+110% +$315K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$564K 0.01%
18,612
– –
CCK icon
318
Crown Holdings
CCK
$13.1B
$556K 0.01%
5,547
-11,039
-67% -$1.18M
PLTR icon
319
Palantir
PLTR
$317B
$531K 0.01%
3,630
-550
-13% -$84.1K
EA icon
320
Electronic Arts
EA
$52.4B
$520K 0.01%
2,550
– –
HWM icon
321
Howmet Aerospace
HWM
$110B
$514K 0.01%
2,230
+1,400
+169% +$326K
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$19.2B
$511K 0.01%
6,312
-9,900
-61% -$754K
LRCX icon
323
Lam Research
LRCX
$392B
$507K 0.01%
2,373
+316
+15% +$70.7K
STT icon
324
State Street
STT
$51.1B
$506K 0.01%
4,000
– –
NKE icon
325
Nike
NKE
$65.9B
$492K 0.01%
9,309
-891
-9% -$54K
11 12
13
14 15

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AMH
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HPC
HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return
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.