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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPIB icon
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.1K ﹤0.01%
1,346
– –
LTPZ icon
452
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$44.4K ﹤0.01%
871
– –
GS icon
453
Goldman Sachs
GS
$301B
$43.1K ﹤0.01%
51
-1,997
-98% -$1.78M
ELLO icon
454
Ellomay Capital Ltd
ELLO
$276M
$42.5K ﹤0.01%
1,715
– –
NXPI icon
455
NXP Semiconductors
NXPI
$58.9B
$42.1K ﹤0.01%
214
+57
+36% +$12.6K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$42.1K ﹤0.01%
180
– –
TQQQ icon
457
ProShares UltraPro QQQ
TQQQ
$37B
$41.7K ﹤0.01%
1,000
– –
LMT icon
458
Lockheed Martin
LMT
$139B
$39.3K ﹤0.01%
65
– –
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$38.8K ﹤0.01%
469
– –
IXG icon
460
iShares Global Financials ETF
IXG
$697M
$38.2K ﹤0.01%
335
– –
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$38K ﹤0.01%
520
– –
LOW icon
462
Lowe's Companies
LOW
$123B
$36.4K ﹤0.01%
+154
New +$40.2K
AIRR icon
463
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$34.3K ﹤0.01%
+310
New +$35.1K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.2K ﹤0.01%
430
– –
KDP icon
465
Keurig Dr Pepper
KDP
$39.9B
$34.2K ﹤0.01%
1,299
– –
MTD icon
466
Mettler-Toledo International
MTD
$28.6B
$34.1K ﹤0.01%
+27
New +$36.4K
DRS icon
467
Leonardo DRS
DRS
$12B
$33.4K ﹤0.01%
750
– –
VKTX icon
468
Viking Therapeutics
VKTX
$4.02B
$32.5K ﹤0.01%
1,000
– –
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$30.4K ﹤0.01%
496
-144,560
-100% -$7.75M
LW icon
470
Lamb Weston
LW
$7.12B
$28.1K ﹤0.01%
666
– –
LULU icon
471
lululemon athletica
LULU
$14.5B
$26.3K ﹤0.01%
+172
New +$30.8K
BIDU icon
472
Baidu
BIDU
$37.1B
$26.2K ﹤0.01%
235
– –
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.8K ﹤0.01%
170
-80
-32% -$11.9K
MAR icon
474
Marriott International
MAR
$90.9B
$24.5K ﹤0.01%
75
– –
IEUR icon
475
iShares Core MSCI Europe ETF
IEUR
$9.14B
$24.5K ﹤0.01%
348
– –
17 18
19
20 21

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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.