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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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$5.3B
$13.6K ﹤0.01%
480
-860
-64% -$28.2K
SLV icon
502
iShares Silver Trust
SLV
$27B
$13.6K ﹤0.01%
200
-2,290
-92% -$174K
URA icon
503
Global X Uranium ETF
URA
$5.33B
$13.5K ﹤0.01%
279
– –
SPY icon
504
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$13.5K ﹤0.01%
5
-1,460
-100% -$993K
MLPX icon
505
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$12.9K ﹤0.01%
174
– –
EZU icon
506
iShare MSCI Eurozone ETF
EZU
$9.42B
$12.5K ﹤0.01%
+199
New +$13K
CRCL
507
Circle Internet Group
CRCL
$14.8B
$11.8K ﹤0.01%
124
– –
AVNT icon
508
Avient
AVNT
$3.42B
$11.8K ﹤0.01%
324
– –
RSKD icon
509
Riskified
RSKD
$693M
$11.8K ﹤0.01%
3,000
– –
OTIS icon
510
Otis Worldwide
OTIS
$28.3B
$11.6K ﹤0.01%
150
– –
KHC icon
511
Kraft Heinz
KHC
$31.2B
$11.2K ﹤0.01%
496
– –
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.5K ﹤0.01%
128
– –
CG icon
513
Carlyle Group
CG
$16.5B
$9.68K ﹤0.01%
200
-2,010
-91% -$111K
ALGN icon
514
Align Technology
ALGN
$12.5B
$8.91K ﹤0.01%
52
– –
GEHC icon
515
GE HealthCare
GEHC
$28.8B
$8.9K ﹤0.01%
125
– –
BTI icon
516
British American Tobacco
BTI
$135B
$8.77K ﹤0.01%
150
– –
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.08B
$8.77K ﹤0.01%
160
– –
ITEQ icon
518
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$8.63K ﹤0.01%
150
– –
DAL icon
519
Delta Air Lines
DAL
$55.9B
$7.31K ﹤0.01%
+110
New +$7.41K
BND icon
520
Vanguard Total Bond Market
BND
$159B
$7.29K ﹤0.01%
99
– –
MSTR icon
521
Strategy Inc
MSTR
$33.9B
$6.99K ﹤0.01%
56
– –
MARA icon
522
Marathon Digital Holdings
MARA
$4.08B
$6.89K ﹤0.01%
844
– –
WCN
523
Waste Connections
WCN
$44.1B
$6.81K ﹤0.01%
42
– –
PPL
524
PPL Corp
PPL
$27.3B
$6.76K ﹤0.01%
177
– –
BMNR
525
BitMine Immersion Technologies
BMNR
$9.08B
$6.39K ﹤0.01%
323
– –
19 20
21
22 23

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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.