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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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$42.2B
$211K ﹤0.01%
3,000
– –
HIG icon
377
Hartford Financial Services
HIG
$38.3B
$203K ﹤0.01%
+1,500
New +$205K
CNH
378
CNH Industrial
CNH
$13.3B
$201K ﹤0.01%
18,268
+2,164
+13% +$24.3K
AMT icon
379
American Tower
AMT
$79.1B
$200K ﹤0.01%
1,159
+115
+11% +$20.7K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$189K ﹤0.01%
1,712
– –
VIPS icon
381
Vipshop
VIPS
$6.97B
$189K ﹤0.01%
12,000
– –
BOTZ icon
382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$180K ﹤0.01%
5,408
-3,849
-42% -$142K
INDA icon
383
iShares MSCI India ETF
INDA
$6.84B
$177K ﹤0.01%
+3,800
New +$195K
TDG icon
384
TransDigm Group
TDG
$68.6B
$172K ﹤0.01%
148
-25
-14% -$32.8K
COIN icon
385
Coinbase
COIN
$41.7B
$169K ﹤0.01%
970
-11,984
-93% -$2.36M
CRWV
386
CoreWeave
CRWV
$39.9B
$160K ﹤0.01%
2,065
+165
+9% +$14.3K
HPE icon
387
Hewlett Packard
HPE
$60.9B
$158K ﹤0.01%
6,652
– –
ROST icon
388
Ross Stores
ROST
$74.9B
$152K ﹤0.01%
+700
New +$139K
APH icon
389
Amphenol
APH
$188B
$152K ﹤0.01%
+1,200
New +$169K
NVO
390
Novo Nordisk
NVO
$223B
$151K ﹤0.01%
4,100
-125
-3% -$5.92K
GM icon
391
General Motors
GM
$69.5B
$149K ﹤0.01%
2,000
– –
CNYA icon
392
iShares MSCI China A ETF
CNYA
$218M
$145K ﹤0.01%
+4,240
New +$150K
TECK icon
393
Teck Resources
TECK
$27.2B
$144K ﹤0.01%
2,784
– –
BR icon
394
Broadridge
BR
$17.4B
$143K ﹤0.01%
882
– –
FISV
395
Fiserv Inc
FISV
$27B
$140K ﹤0.01%
2,500
– –
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$56.7B
$131K ﹤0.01%
1,352
– –
ILF icon
397
iShares Latin America 40 ETF
ILF
$3.72B
$127K ﹤0.01%
3,576
– –
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$409M
$126K ﹤0.01%
4,000
– –
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$123K ﹤0.01%
1,286
– –
ENLT icon
400
Enlight Renewable Energy
ENLT
$12.8B
$122K ﹤0.01%
1,850
– –
14 15
16
17 18

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AG
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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
DE
Defiance ETFs New York $6.98B AUM

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.