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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.6B
$75.4K ﹤0.01%
850
– –
BP icon
427
BP
BP
$107B
$75.2K ﹤0.01%
1,600
– –
HSBC icon
428
HSBC
HSBC
$345B
$74.8K ﹤0.01%
907
– –
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$74.6K ﹤0.01%
1,253
– –
ZM icon
430
Zoom
ZM
$26.5B
$73.2K ﹤0.01%
910
– –
SGOV icon
431
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$69K ﹤0.01%
685
-1,050
-61% -$106K
GBTC icon
432
Grayscale Bitcoin Trust
GBTC
$9.56B
$68.6K ﹤0.01%
1,300
– –
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$65.4K ﹤0.01%
600
– –
SPOT icon
434
Spotify
SPOT
$97B
$64K ﹤0.01%
132
– –
WST icon
435
West Pharmaceutical
WST
$25.4B
$63.7K ﹤0.01%
254
-68
-21% -$16.9K
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$63.5K ﹤0.01%
1,240
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30B
$59.7K ﹤0.01%
724
-450
-38% -$38.7K
SPG icon
438
Simon Property Group
SPG
$74B
$57.8K ﹤0.01%
310
– –
BCS icon
439
Barclays
BCS
$93.7B
$57.1K ﹤0.01%
2,700
– –
CQQQ icon
440
Invesco China Technology ETF
CQQQ
$2.95B
$56.6K ﹤0.01%
1,230
– –
AXON
441
Axon Enterprise
AXON
$41.3B
$56.1K ﹤0.01%
132
– –
MCHI icon
442
iShares MSCI China ETF
MCHI
$6.05B
$54.5K ﹤0.01%
970
– –
ENB icon
443
Enbridge
ENB
$123B
$53.3K ﹤0.01%
984
– –
SEDG icon
444
SolarEdge
SEDG
$3.28B
$51K ﹤0.01%
1,000
-600
-38% -$22.6K
OMF icon
445
OneMain Financial
OMF
$6.98B
$50.7K ﹤0.01%
947
– –
ROK icon
446
Rockwell Automation
ROK
$51.3B
$49.5K ﹤0.01%
138
– –
VGT icon
447
Vanguard Information Technology ETF
VGT
$140B
$48.8K ﹤0.01%
560
-536
-49% -$49.4K
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$13.9B
$48.1K ﹤0.01%
220
-67
-23% -$15.7K
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$46.5K ﹤0.01%
317
-542
-63% -$83.6K
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$45.4K ﹤0.01%
920
– –
16 17
18
19 20

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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.