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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
EXPE icon
351
Expedia Group
EXPE
$32.3B
$320K ﹤0.01%
1,385
– –
TRV icon
352
Travelers Companies
TRV
$78.5B
$298K ﹤0.01%
1,021
– –
AIQ icon
353
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$297K ﹤0.01%
6,382
-35
-0.5% -$1.76K
ASML icon
354
ASML
ASML
$671B
$291K ﹤0.01%
220
+44
+25% +$60.3K
Q
355
Qnity Electronics Inc
Q
$28.5B
$288K ﹤0.01%
2,500
– –
INTU icon
356
Intuit
INTU
$79.6B
$288K ﹤0.01%
667
-300
-31% -$143K
JHX icon
357
James Hardie Industries
JHX
$15B
$284K ﹤0.01%
15,000
-500
-3% -$11.2K
HCA icon
358
HCA Healthcare
HCA
$82.3B
$284K ﹤0.01%
+600
New +$302K
CGNT icon
359
Cognyte Software
CGNT
$646M
$282K ﹤0.01%
34,870
– –
AMGN icon
360
Amgen
AMGN
$198B
$276K ﹤0.01%
784
-22
-3% -$7.84K
CCL icon
361
Carnival Corporation Ltd
CCL
$36.2B
$273K ﹤0.01%
10,550
-29,460
-74% -$859K
TEL icon
362
TE Connectivity
TEL
$59.3B
$272K ﹤0.01%
+1,300
New +$287K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$37.3B
$266K ﹤0.01%
8,845
– –
J icon
364
Jacobs Solutions
J
$15.6B
$255K ﹤0.01%
2,000
– –
EWY icon
365
iShares MSCI South Korea ETF
EWY
$19.3B
$254K ﹤0.01%
2,067
+681
+49% +$85.2K
PM icon
366
Philip Morris
PM
$301B
$248K ﹤0.01%
1,500
-1,350
-47% -$235K
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.56B
$241K ﹤0.01%
4,050
– –
AER icon
368
AerCap
AER
$23.2B
$240K ﹤0.01%
1,750
– –
PSX icon
369
Phillips 66
PSX
$82.9B
$237K ﹤0.01%
+1,300
New +$204K
UAA icon
370
Under Armour
UAA
$3.17B
$236K ﹤0.01%
40,000
– –
NRG icon
371
NRG Energy
NRG
$27.2B
$225K ﹤0.01%
1,538
-2,700
-64% -$425K
JCI icon
372
Johnson Controls International
JCI
$85.7B
$224K ﹤0.01%
1,707
+354
+26% +$45.7K
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.9B
$223K ﹤0.01%
4,385
-500
-10% -$26K
DLN icon
374
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$222K ﹤0.01%
2,480
– –
SIL icon
375
Global X Silver Miners ETF NEW
SIL
$3.89B
$218K ﹤0.01%
2,420
+1,700
+236% +$167K
13 14
15
16 17

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AG
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PFA
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RBI
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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
DE
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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.