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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
COR icon
326
Cencora
COR
$60.7B
$483K 0.01%
1,537
– –
IWM icon
327
iShares Russell 2000 ETF
IWM
$82.7B
$475K 0.01%
1,914
– –
AXP icon
328
American Express
AXP
$244B
$471K 0.01%
1,557
+500
+47% +$168K
TNL icon
329
Travel + Leisure Co
TNL
$4.66B
$450K 0.01%
6,500
-1,500
-19% -$108K
ISRG icon
330
Intuitive Surgical
ISRG
$127B
$437K 0.01%
948
-687
-42% -$348K
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$123B
$435K 0.01%
6,439
+681
+12% +$47.2K
LVS icon
332
Las Vegas Sands
LVS
$30.1B
$426K 0.01%
7,900
– –
IVZ icon
333
Invesco
IVZ
$13.1B
$425K 0.01%
17,500
– –
EBAY icon
334
eBay
EBAY
$49.1B
$419K 0.01%
4,600
– –
GDX icon
335
VanEck Gold Miners ETF
GDX
$21.7B
$407K 0.01%
4,430
-650
-13% -$64K
CAI
336
Caris Life Sciences
CAI
$4.69B
$404K 0.01%
22,615
+10,350
+84% +$226K
ICE icon
337
Intercontinental Exchange
ICE
$80.7B
$393K 0.01%
2,500
– –
STX icon
338
Seagate
STX
$169B
$392K 0.01%
+1,000
New +$382K
CNI icon
339
Canadian National Railway
CNI
$78.4B
$387K 0.01%
3,767
-5,843
-61% -$603K
IYF icon
340
iShares US Financials ETF
IYF
$4.28B
$381K 0.01%
3,239
– –
CMI icon
341
Cummins
CMI
$89.4B
$377K 0.01%
+700
New +$396K
PEP icon
342
PepsiCo
PEP
$190B
$372K 0.01%
2,398
+1,333
+125% +$208K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$355K 0.01%
3,826
-3,137
-45% -$298K
WDC icon
344
Western Digital
WDC
$158B
$348K 0.01%
1,285
+1,000
+351% +$261K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$139B
$342K 0.01%
3,449
– –
NXT icon
346
Nextpower Inc
NXT
$15.8B
$342K 0.01%
2,840
+1,340
+89% +$148K
MRVL icon
347
Marvell Technology
MRVL
$170B
$338K ﹤0.01%
3,415
-6,408
-65% -$538K
ADM icon
348
Archer Daniels Midland
ADM
$41.2B
$336K ﹤0.01%
4,622
+952
+26% +$64.3K
IBKR icon
349
Interactive Brokers
IBKR
$40.6B
$336K ﹤0.01%
5,008
– –
DD icon
350
DuPont de Nemours
DD
$18.3B
$327K ﹤0.01%
2,383
+34
+1% +$4.69K
12 13
14
15 16

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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
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.