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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
RTX icon
151
RTX Corp
RTX
$302B
$7.25M 0.1%
37,586
-367
-1% -$73K
TRMB icon
152
Trimble
TRMB
$13.6B
$7M 0.1%
107,305
+3,475
+3% +$241K
AWK icon
153
American Water Works
AWK
$26.9B
$6.82M 0.1%
50,115
-5,769
-10% -$762K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6.68M 0.1%
68,331
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$6.33M 0.09%
104,305
+1,503
+1% +$87.6K
COO icon
156
Cooper Companies
COO
$14.9B
$5.96M 0.09%
83,400
– –
SPGI icon
157
S&P Global
SPGI
$121B
$5.94M 0.09%
13,967
-2,165
-13% -$1.01M
DELL icon
158
Dell
DELL
$296B
$5.93M 0.09%
36,127
+10
+0% +$1.33K
DXCM icon
159
DexCom
DXCM
$33.1B
$5.93M 0.09%
94,350
– –
ORLA
160
DELISTED
Orla Mining
ORLA
$5.84M 0.08%
363,971
+75,707
+26% +$1.26M
EQX icon
161
Equinox Gold
EQX
$13.5B
$5.79M 0.08%
401,587
+200,975
+100% +$3.07M
CDNS icon
162
Cadence Design Systems
CDNS
$91.4B
$5.79M 0.08%
20,834
+2,078
+11% +$620K
MU icon
163
Micron Technology
MU
$972B
$5.55M 0.08%
16,435
+8,517
+108% +$3.34M
BA icon
164
Boeing
BA
$184B
$5.51M 0.08%
27,680
+26,680
+2,668% +$6.08M
OR icon
165
OR Royalties Inc
OR
$6.32B
$5.4M 0.08%
142,140
+12,626
+10% +$519K
UNP icon
166
Union Pacific
UNP
$174B
$5.4M 0.08%
22,253
+1,859
+9% +$455K
FNV icon
167
Franco-Nevada
FNV
$46.5B
$5.39M 0.08%
21,810
-3,193
-13% -$790K
DE icon
168
Deere & Co
DE
$164B
$5.31M 0.08%
9,434
-3,867
-29% -$2.18M
QGEN icon
169
Qiagen
QGEN
$9.04B
$5.2M 0.08%
+130,099
New +$6.16M
GFI icon
170
Gold Fields
GFI
$36.8B
$5.1M 0.07%
112,357
+2,484
+2% +$125K
TNDM icon
171
Tandem Diabetes Care
TNDM
$1.59B
$4.95M 0.07%
258,200
– –
EXK
172
Endeavour Silver
EXK
$3.03B
$4.88M 0.07%
524,558
+73,429
+16% +$830K
EGO icon
173
Eldorado Gold
EGO
$10.2B
$4.85M 0.07%
141,450
-4,654
-3% -$190K
GEV icon
174
GE Vernova
GEV
$264B
$4.79M 0.07%
5,490
-6,230
-53% -$4.86M
TSLA icon
175
Tesla
TSLA
$1.31T
$4.77M 0.07%
12,827
-1,347
-10% -$555K
5 6
7
8 9

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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.