We are live on ! Find out more
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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$26.3M 0.38%
418,922
+10,259
+3% +$688K
AEM icon
77
Agnico Eagle Mines
AEM
$68.6B
$25.5M 0.37%
125,725
-1,586
-1% -$330K
UBS icon
78
UBS Group
UBS
$175B
$25.1M 0.36%
652,816
+108,802
+20% +$4.66M
NE icon
79
Noble Corp
NE
$6.45B
$24.5M 0.35%
500,124
-47,226
-9% -$1.93M
VAL icon
80
Valaris
VAL
$5.29B
$24.5M 0.35%
250,000
-160,000
-39% -$12.5M
GIS icon
81
General Mills
GIS
$20.7B
$24.2M 0.35%
651,012
+131,519
+25% +$5.71M
CVS icon
82
CVS Health
CVS
$136B
$24.1M 0.35%
335,010
+20,000
+6% +$1.54M
STZ icon
83
Constellation Brands
STZ
$23.2B
$24M 0.35%
160,000
+39,860
+33% +$6.16M
IBM icon
84
IBM
IBM
$206B
$23.2M 0.34%
95,765
+5,526
+6% +$1.5M
XOM icon
85
ExxonMobil
XOM
$605B
$23.1M 0.33%
136,204
-8,816
-6% -$1.29M
BLK icon
86
Blackrock
BLK
$168B
$21.1M 0.3%
21,915
+1,772
+9% +$1.86M
TMO icon
87
Thermo Fisher Scientific
TMO
$202B
$20.6M 0.3%
41,986
-1,979
-5% -$1.07M
SEE
88
DELISTED
Sealed Air
SEE
$19.8M 0.29%
470,000
-80,000
-15% -$3.35M
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$19.7M 0.28%
120,133
+7,200
+6% +$1.2M
GWRE icon
90
Guidewire Software
GWRE
$12.4B
$19.4M 0.28%
129,462
+50,217
+63% +$7.64M
PANW icon
91
Palo Alto Networks
PANW
$289B
$17.8M 0.26%
110,852
+31,868
+40% +$5.35M
PTEN icon
92
Patterson-UTI
PTEN
$3.66B
$17.7M 0.26%
1,630,000
-270,000
-14% -$2.31M
VFH icon
93
Vanguard Financials ETF
VFH
$13.5B
$16.8M 0.24%
138,679
– –
GLD icon
94
SPDR Gold Trust
GLD
$129B
$16.7M 0.24%
38,751
-23,569
-38% -$10.6M
OI icon
95
O-I Glass
OI
$1.47B
$16.1M 0.23%
1,530,015
+420,000
+38% +$5.78M
HAL icon
96
Halliburton
HAL
$29.3B
$15.9M 0.23%
406,800
-8,000
-2% -$277K
KVUE icon
97
Kenvue
KVUE
$36.5B
$15.5M 0.22%
900,000
– –
BKD icon
98
Brookdale Senior Living
BKD
$3.65B
$15.2M 0.22%
1,110,000
-540,000
-33% -$7.57M
JNJ icon
99
Johnson & Johnson
JNJ
$602B
$14.5M 0.21%
59,518
+1,441
+2% +$336K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.4M 0.21%
132,059
-7,485
-5% -$825K
2 3
4
5 6

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return
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.