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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$41M 0.59%
142,822
-8,190
-5% -$2.57M
IBN icon
52
ICICI Bank
IBN
$108B
$39.9M 0.58%
1,541,332
+650,997
+73% +$19.1M
BABA icon
53
Alibaba
BABA
$317B
$39.7M 0.57%
316,490
-5,357
-2% -$805K
LLY icon
54
Eli Lilly
LLY
$1.1T
$39.4M 0.57%
42,877
-998
-2% -$1.01M
T icon
55
AT&T
T
$165B
$39M 0.56%
1,345,379
+93,936
+8% +$2.51M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$13.3B
$38.8M 0.56%
686,030
+21,500
+3% +$1.25M
DB icon
57
Deutsche Bank
DB
$71.9B
$37.7M 0.54%
1,304,295
+74,683
+6% +$2.63M
CSCO icon
58
Cisco
CSCO
$483B
$37.4M 0.54%
482,477
+51,298
+12% +$4.02M
TJX icon
59
TJX Companies
TJX
$175B
$37.3M 0.54%
233,850
+15,051
+7% +$2.34M
COP icon
60
ConocoPhillips
COP
$148B
$37.3M 0.54%
282,652
-25,255
-8% -$2.8M
TSM icon
61
TSMC
TSM
$2.17T
$37M 0.54%
109,563
-11,512
-10% -$3.96M
TDY icon
62
Teledyne Technologies
TDY
$32B
$36.4M 0.53%
60,132
-33,570
-36% -$21M
AVGO icon
63
Broadcom
AVGO
$2.01T
$35.5M 0.51%
114,591
-13,704
-11% -$4.51M
MET icon
64
MetLife
MET
$61.7B
$31.9M 0.46%
450,804
-44,989
-9% -$3.37M
NFLX icon
65
Netflix
NFLX
$318B
$31.6M 0.46%
328,926
+178,064
+118% +$15.7M
LIN icon
66
Linde
LIN
$227B
$31.5M 0.46%
63,516
+3,170
+5% +$1.5M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.4M 0.45%
65,553
-328
-0.5% -$161K
PHM icon
68
Pultegroup
PHM
$24.8B
$30.6M 0.44%
260,000
-5,000
-2% -$640K
KO icon
69
Coca-Cola
KO
$374B
$30M 0.43%
393,974
-30,514
-7% -$2.31M
DECK icon
70
Deckers Outdoor
DECK
$13.3B
$28.5M 0.41%
285,043
-61,420
-18% -$6.59M
ETN icon
71
Eaton
ETN
$173B
$27.8M 0.4%
77,610
+1,438
+2% +$512K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$27.6M 0.4%
48,315
+9,352
+24% +$5.99M
PRGO icon
73
Perrigo
PRGO
$1.75B
$27M 0.39%
2,511,374
+410,046
+20% +$5.31M
MHK icon
74
Mohawk Industries
MHK
$9.19B
$26.6M 0.38%
270,000
+50,000
+23% +$5.83M
GRAB icon
75
Grab
GRAB
$15B
$26.3M 0.38%
7,196,200
+763,000
+12% +$3.24M
1 2
3
4 5

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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.