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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
BRO icon
551
Brown & Brown
BRO
$23.3B
– –
-369
Closed -$29.4K
CAG icon
552
Conagra Brands
CAG
$6.86B
– –
-2,000
Closed -$34.6K
CHIQ icon
553
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-1,275
Closed -$27.1K
CP icon
554
Canadian Pacific Kansas City
CP
$82.9B
– –
-4,970
Closed -$366K
CPRT icon
555
Copart
CPRT
$25.4B
– –
-1,090
Closed -$42.7K
CYBR
556
DELISTED
CyberArk
CYBR
– –
-3,173
Closed -$1.42M
EL icon
557
Estee Lauder
EL
$29.9B
– –
-16,981
Closed -$1.78M
EMBC icon
558
Embecta
EMBC
$196M
– –
-40
Closed -$475
ESLT icon
559
Elbit Systems
ESLT
$34.8B
– –
-50
Closed -$28.8K
GRMN
560
Garmin
GRMN
$48.5B
– –
-200
Closed -$40.6K
HOOD icon
561
Robinhood
HOOD
$92.6B
– –
-1,300
Closed -$147K
IAU icon
562
iShares Gold Trust
IAU
$62.4B
– –
-700
Closed -$56.8K
ICL icon
563
ICL Group
ICL
$6.52B
– –
-2,014
Closed -$11.6K
ICLR icon
564
Icon
ICLR
$13.1B
– –
-61,332
Closed -$11.2M
IVE icon
565
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-87
Closed -$18.4K
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-4,450
Closed -$433K
LI icon
567
Li Auto
LI
$12.4B
– –
-26,814
Closed -$454K
MBLY icon
568
Mobileye
MBLY
$7.75B
– –
-1,015
Closed -$10.6K
MNTS icon
569
Momentus
MNTS
$98.1M
– –
-1
Closed -$5
MSCI icon
570
MSCI
MSCI
$45.7B
– –
-700
Closed -$402K
NCLH icon
571
Norwegian Cruise Line
NCLH
$9.02B
– –
-10,000
Closed -$223K
NOC icon
572
Northrop Grumman
NOC
$75.1B
– –
-170
Closed -$96.9K
NOK icon
573
Nokia
NOK
$56.8B
– –
-9,600
Closed -$62.1K
ORA icon
574
Ormat Technologies
ORA
$6.4B
– –
-240
Closed -$26.4K
ORLY icon
575
O'Reilly Automotive
ORLY
$71.2B
– –
-540
Closed -$49.3K
20 21 22
23
24

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AMH
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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
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.