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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.4B
$5.97K ﹤0.01%
220
– –
VO icon
527
Vanguard Mid-Cap ETF
VO
$106B
$5.74K ﹤0.01%
80
– –
VWO icon
528
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.03K ﹤0.01%
93
– –
PATH icon
529
UiPath
PATH
$6.34B
$4.88K ﹤0.01%
440
– –
B
530
CALL
Barrick Mining
B
$58B
$4.47K ﹤0.01%
+20
New +$924
WAB icon
531
Wabtec
WAB
$45.1B
$4K ﹤0.01%
16
– –
DPZ icon
532
Domino's
DPZ
$10.9B
$3.95K ﹤0.01%
11
– –
CHTR icon
533
Charter Communications
CHTR
$16.6B
$3.89K ﹤0.01%
18
– –
KMB icon
534
Kimberly-Clark
KMB
$36.5B
$3.76K ﹤0.01%
39
-1,750
-98% -$179K
ARKK icon
535
ARK Innovation ETF
ARKK
$6.16B
$3.72K ﹤0.01%
55
– –
IJR icon
536
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98K ﹤0.01%
24
– –
SJM icon
537
J.M. Smucker
SJM
$12.3B
$1.93K ﹤0.01%
20
– –
GIL icon
538
Gildan
GIL
$10B
$1.73K ﹤0.01%
31
– –
WBD icon
539
Warner Bros
WBD
$68.5B
$1.43K ﹤0.01%
52
– –
OGN icon
540
Organon & Co
OGN
$3.55B
$1.06K ﹤0.01%
178
– –
BYND icon
541
Beyond Meat
BYND
$309M
$909 ﹤0.01%
1,295
– –
MNDY icon
542
monday.com
MNDY
$3.38B
$829 ﹤0.01%
12
– –
SOLS
543
Solstice Advanced Materials
SOLS
$9.17B
$533 ﹤0.01%
7
-441
-98% -$30.2K
GRAL
544
GRAIL Inc
GRAL
$3.1B
$343 ﹤0.01%
7
– –
AAL icon
545
American Airlines Group
AAL
$10.1B
– –
-30,000
Closed -$460K
ACLX
546
DELISTED
Arcellx
ACLX
– –
-45,480
Closed -$2.97M
ACWX icon
547
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-150
Closed -$10.1K
AI icon
548
C3.ai
AI
$1.38B
– –
-1,350
Closed -$18.2K
APP icon
549
Applovin
APP
$140B
– –
-700
Closed -$472K
ASHR icon
550
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-4,460
Closed -$147K
20 21
22
23 24

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HPC
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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

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.