We are live on ! Find out more
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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.9K ﹤0.01%
328
– –
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.8K ﹤0.01%
141
– –
HACK icon
478
Amplify Cybersecurity ETF
HACK
$2.99B
$22.5K ﹤0.01%
300
– –
LIT icon
479
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$22.3K ﹤0.01%
300
– –
TSCO icon
480
Tractor Supply
TSCO
$18.5B
$22K ﹤0.01%
485
-725
-60% -$37K
APD icon
481
Air Products & Chemicals
APD
$68.7B
$21.2K ﹤0.01%
73
– –
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$20.5K ﹤0.01%
212
-65
-23% -$6.74K
MICC
483
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$20.3K ﹤0.01%
1,384
-717
-34% -$11.6K
MGA icon
484
Magna International
MGA
$18.8B
$20.1K ﹤0.01%
360
– –
SNY icon
485
Sanofi
SNY
$104B
$19.3K ﹤0.01%
400
– –
IHI icon
486
iShares US Medical Devices ETF
IHI
$3.47B
$19.2K ﹤0.01%
360
– –
CI icon
487
Cigna
CI
$72B
$18.9K ﹤0.01%
71
– –
TFC icon
488
Truist Financial
TFC
$64.1B
$18.5K ﹤0.01%
403
– –
STIP icon
489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1K ﹤0.01%
165
– –
HEDJ icon
490
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17K ﹤0.01%
325
-300
-48% -$16.2K
CARR icon
491
Carrier Global
CARR
$52.2B
$16.9K ﹤0.01%
300
– –
ETHE
492
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$16.4K ﹤0.01%
960
– –
SHYG icon
493
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.4K ﹤0.01%
365
– –
IGPT icon
494
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$14.5K ﹤0.01%
250
-74
-23% -$4.62K
NEM icon
495
CALL
Newmont
NEM
$123B
$14.5K ﹤0.01%
+8
New +$922
VTV icon
496
Vanguard Morningstar Value ETF
VTV
$193B
$14.3K ﹤0.01%
+73
New +$14.6K
TDOC icon
497
Teladoc Health
TDOC
$1.25B
$14.1K ﹤0.01%
2,595
– –
TAN icon
498
Invesco Solar ETF
TAN
$1.38B
$13.9K ﹤0.01%
250
– –
B
499
Barrick Mining
B
$67.6B
$13.8K ﹤0.01%
339
-9,771
-97% -$451K
SMCI icon
500
Super Micro Computer
SMCI
$20B
$13.7K ﹤0.01%
600
– –
18 19
20
21 22

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.