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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
PEN icon
576
Penumbra
PEN
$12.6B
– –
-11,380
Closed -$3.54M
PNQI icon
577
Invesco NASDAQ Internet ETF
PNQI
$538M
– –
-650
Closed -$35.1K
QQQJ icon
578
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-250
Closed -$9.21K
QS icon
579
QuantumScape Corp
QS
$3.64B
– –
-1,500
Closed -$15.6K
RCL icon
580
Royal Caribbean
RCL
$78.8B
– –
-500
Closed -$139K
SCHG icon
581
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-816
Closed -$26.6K
SLQD icon
582
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,250
Closed -$317K
SOFI icon
583
SoFi Technologies
SOFI
$22.2B
– –
-3,370
Closed -$88.2K
STRA icon
584
Strategic Education
STRA
$1.76B
– –
-4,240
Closed -$340K
SYF icon
585
Synchrony
SYF
$25B
– –
-4,122
Closed -$344K
SYK icon
586
Stryker
SYK
$127B
– –
-193
Closed -$67.8K
SYY icon
587
Sysco
SYY
$39.3B
– –
-534
Closed -$39.4K
TAL icon
588
TAL Education Group
TAL
$5.67B
– –
-111,940
Closed -$1.22M
TAP icon
589
Molson Coors Class B
TAP
$7.84B
– –
-3,679
Closed -$172K
TS icon
590
Tenaris
TS
$28.1B
– –
-3,200
Closed -$123K
TX icon
591
Ternium
TX
$8.67B
– –
-900
Closed -$34.4K
URI icon
592
United Rentals
URI
$67.1B
– –
-195
Closed -$158K
VZLA
593
Vizsla Silver
VZLA
$1.07B
– –
-149,202
Closed -$819K
ZBRA icon
594
Zebra Technologies
ZBRA
$12.6B
– –
-215
Closed -$52.2K
UMAC icon
595
Unusual Machines
UMAC
$795M
– –
-4,270
Closed -$54.4K
TLN
596
Talen Energy Corp
TLN
$17.6B
– –
-5,871
Closed -$2.2M
SW
597
Smurfit Westrock
SW
$23.5B
– –
-7,800
Closed -$302K
BAI
598
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
– –
-6,960
Closed -$232K
20 21 22 23
24

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HPC
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AG
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PFA
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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
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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.