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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
RACE icon
126
Ferrari
RACE
$67.3B
$10.4M 0.15%
30,958
-1,378
-4% -$482K
ZIP icon
127
ZipRecruiter
ZIP
$335M
$10.3M 0.15%
5,616,695
+705,800
+14% +$1.73M
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.03B
$10.3M 0.15%
137,190
+15,000
+12% +$1.18M
TXN icon
129
Texas Instruments
TXN
$265B
$10.3M 0.15%
52,971
-1,717
-3% -$348K
C icon
130
Citigroup
C
$221B
$10.3M 0.15%
90,490
-2,653
-3% -$302K
AGI icon
131
Alamos Gold
AGI
$11.9B
$10.2M 0.15%
230,520
+21,564
+10% +$950K
WPM icon
132
Wheaton Precious Metals
WPM
$47.3B
$10.1M 0.15%
76,928
-12,682
-14% -$1.76M
AU icon
133
AngloGold Ashanti
AU
$38.6B
$10M 0.15%
102,993
-17,069
-14% -$1.75M
GILD icon
134
Gilead Sciences
GILD
$169B
$10M 0.14%
71,717
+2,199
+3% +$308K
TT icon
135
Trane Technologies
TT
$105B
$9.68M 0.14%
23,218
-4
-0% -$1.7K
CBOE icon
136
Cboe Global Markets
CBOE
$29.1B
$9.34M 0.14%
33,229
-4,690
-12% -$1.31M
XYL icon
137
Xylem
XYL
$29.8B
$9.07M 0.13%
75,921
+7,910
+12% +$1.04M
CGAU
138
Centerra Gold
CGAU
$3.03B
$8.88M 0.13%
500,000
-100,000
-17% -$1.78M
CRH icon
139
CRH
CRH
$70.6B
$8.79M 0.13%
85,313
-4,450
-5% -$523K
COTY icon
140
Coty
COTY
$2.19B
$8.64M 0.13%
4,300,000
+40,000
+0.9% +$108K
IAG icon
141
IAMGOLD
IAG
$8.21B
$8.55M 0.12%
454,140
+110,627
+32% +$2.19M
BNTX icon
142
BioNTech
BNTX
$23.2B
$8.2M 0.12%
92,310
– –
CME icon
143
CME Group
CME
$89B
$8.17M 0.12%
27,658
-6,205
-18% -$1.84M
CDE icon
144
Coeur Mining
CDE
$15.2B
$7.71M 0.11%
410,981
+79,118
+24% +$1.72M
PICK icon
145
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$7.7M 0.11%
+136,050
New +$7.91M
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$7.68M 0.11%
79,720
– –
SO icon
147
Southern Company
SO
$108B
$7.58M 0.11%
78,541
+2,741
+4% +$254K
NOV icon
148
NOV
NOV
$6.99B
$7.52M 0.11%
400,000
-450,000
-53% -$8.45M
NDAQ icon
149
Nasdaq
NDAQ
$53.3B
$7.4M 0.11%
87,115
+3,498
+4% +$313K
AMRZ
150
Amrize Ltd
AMRZ
$28.3B
$7.27M 0.11%
133,478
+116,478
+685% +$6.68M
4 5
6
7 8

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HPC
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AG
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PFA
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RBI
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STA
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SBH
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GAM
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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.