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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.1B
$14.3M 0.21%
37,426
-30
-0.1% -$11.9K
MCD icon
102
McDonald's
MCD
$194B
$14.3M 0.21%
45,994
+3,976
+9% +$1.27M
MAT icon
103
Mattel
MAT
$4.21B
$13.9M 0.2%
960,000
+800,000
+500% +$14.6M
ABT icon
104
Abbott
ABT
$188B
$13.8M 0.2%
133,925
+2,903
+2% +$328K
MOS icon
105
The Mosaic Company
MOS
$7.46B
$13.5M 0.2%
530,000
+100,000
+23% +$2.74M
AGCO icon
106
AGCO
AGCO
$7.06B
$13M 0.19%
112,000
-3,000
-3% -$364K
AIG icon
107
American International
AIG
$40.7B
$13M 0.19%
172,345
-60,000
-26% -$4.59M
ONC
108
BeOne Medicines Ltd
ONC
$40.6B
$12.9M 0.19%
43,430
+10,410
+32% +$3.37M
KGC icon
109
Kinross Gold
KGC
$32.5B
$12.7M 0.18%
417,061
+13,228
+3% +$433K
WHR icon
110
Whirlpool
WHR
$2.75B
$12.7M 0.18%
235,000
+70,000
+42% +$5.14M
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$12.4M 0.18%
47,680
+6,576
+16% +$1.79M
OC icon
112
Owens Corning
OC
$12.2B
$12M 0.17%
111,136
+106,800
+2,463% +$12.7M
AMD icon
113
Advanced Micro Devices
AMD
$767B
$11.7M 0.17%
57,460
+15,144
+36% +$3.23M
ANET icon
114
Arista Networks
ANET
$242B
$11.6M 0.17%
94,182
+3,433
+4% +$459K
EMR icon
115
Emerson Electric
EMR
$88.5B
$11.4M 0.17%
87,238
-7,395
-8% -$1.06M
UNH icon
116
UnitedHealth
UNH
$371B
$11.4M 0.16%
42,130
– –
SNPS icon
117
Synopsys
SNPS
$78.8B
$11.4M 0.16%
28,701
-929
-3% -$420K
CLX icon
118
Clorox
CLX
$13B
$11.2M 0.16%
108,419
+29,189
+37% +$3.31M
VTRS icon
119
Viatris
VTRS
$18.7B
$10.9M 0.16%
805,267
-195,000
-19% -$2.73M
ALL icon
120
Allstate
ALL
$68.2B
$10.8M 0.16%
52,000
-11,278
-18% -$2.31M
S icon
121
SentinelOne
S
$7.62B
$10.7M 0.16%
833,616
-76,933
-8% -$1.07M
ORCL icon
122
Oracle
ORCL
$435B
$10.7M 0.15%
72,712
+5,217
+8% +$848K
AMAT icon
123
Applied Materials
AMAT
$415B
$10.7M 0.15%
31,211
-633
-2% -$213K
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$10.5M 0.15%
225,002
– –
BIIB icon
125
Biogen
BIIB
$30.6B
$10.4M 0.15%
56,970
-10,000
-15% -$1.84M
3 4
5
6 7

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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.