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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
NVS icon
401
Novartis
NVS
$294B
$122K ﹤0.01%
800
– –
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$2.82B
$121K ﹤0.01%
1,110
-855
-44% -$99.5K
VUG icon
403
Vanguard Growth ETF
VUG
$221B
$121K ﹤0.01%
1,656
– –
CRBG icon
404
Corebridge Financial
CRBG
$14.5B
$120K ﹤0.01%
5,017
– –
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$117K ﹤0.01%
917
– –
NVCT icon
406
Nuvectis Pharma
NVCT
$589M
$117K ﹤0.01%
15,170
– –
AIT icon
407
Applied Industrial Technologies
AIT
$12.3B
$116K ﹤0.01%
438
-20
-4% -$5.44K
EUFN icon
408
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$115K ﹤0.01%
3,300
– –
EIS icon
409
iShares MSCI Israel ETF
EIS
$881M
$114K ﹤0.01%
+986
New +$118K
AA icon
410
Alcoa
AA
$11.9B
$113K ﹤0.01%
+1,700
New +$104K
EWL icon
411
iShares MSCI Switzerland ETF
EWL
$2.01B
$112K ﹤0.01%
1,904
+174
+10% +$10.6K
ADI icon
412
Analog Devices
ADI
$184B
$107K ﹤0.01%
336
– –
MO icon
413
Altria Group
MO
$124B
$106K ﹤0.01%
1,600
– –
SNOW icon
414
Snowflake
SNOW
$92.5B
$103K ﹤0.01%
684
-8,515
-93% -$1.58M
TSEM icon
415
Tower Semiconductor
TSEM
$26B
$103K ﹤0.01%
605
– –
EMBJ
416
Embraer S.A. ADS
EMBJ
$11.5B
$101K ﹤0.01%
1,694
-89
-5% -$6.09K
IBIT icon
417
iShares Bitcoin Trust
IBIT
$46.5B
$99.8K ﹤0.01%
2,598
– –
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.9K ﹤0.01%
684
-580
-46% -$81.7K
POWR
419
iShares U.S. Power Infrastructure ETF
POWR
$417M
$90.5K ﹤0.01%
3,450
– –
BUG icon
420
Global X Cybersecurity ETF
BUG
$1.27B
$87.9K ﹤0.01%
3,500
– –
ZIM icon
421
ZIM Integrated Shipping Services
ZIM
$2.93B
$87.3K ﹤0.01%
3,315
– –
DUK icon
422
Duke Energy
DUK
$98.1B
$87.3K ﹤0.01%
667
– –
UFO icon
423
Procure Space ETF
UFO
$652M
$86.9K ﹤0.01%
1,940
– –
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$123B
$85.3K ﹤0.01%
191
– –
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$78.2K ﹤0.01%
+550
New +$80.7K
15 16
17
18 19

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AMH
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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.