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
PCOR icon
176
Procore
PCOR
$6.81B
$4.67M 0.07%
81,963
+17,679
+28% +$1.05M
SKE
177
Skeena Resources
SKE
$3.14B
$4.65M 0.07%
156,278
+6,622
+4% +$203K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.59M 0.07%
23,939
+4,481
+23% +$888K
NTES icon
179
NetEase
NTES
$83.4B
$4.4M 0.06%
39,300
-700
-2% -$86.8K
DNLI icon
180
Denali Therapeutics
DNLI
$3.61B
$4.33M 0.06%
225,680
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$891B
$4.29M 0.06%
6,568
-1,845
-22% -$1.26M
CNC icon
182
Centene
CNC
$31.5B
$4.2M 0.06%
128,300
– –
UBER icon
183
Uber
UBER
$151B
$4.14M 0.06%
57,569
+1,440
+3% +$111K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.13M 0.06%
78,663
-6,743
-8% -$356K
EQIX icon
185
Equinix
EQIX
$99.5B
$4.07M 0.06%
4,151
-4,595
-53% -$4.09M
WMB icon
186
Williams Companies
WMB
$91.4B
$4M 0.06%
54,904
+3,381
+7% +$234K
FCX icon
187
Freeport-McMoran
FCX
$84.2B
$3.79M 0.05%
64,475
+11,260
+21% +$680K
ZGN icon
188
Zegna
ZGN
$3.87B
$3.75M 0.05%
360,000
– –
BILI icon
189
Bilibili
BILI
$7.95B
$3.65M 0.05%
162,000
-80,000
-33% -$2.31M
ARIS
190
Aris Mining
ARIS
$2.81B
$3.65M 0.05%
196,788
-7,751
-4% -$147K
MRNA icon
191
Moderna
MRNA
$25.1B
$3.59M 0.05%
70,747
-385
-0.5% -$18K
GERN icon
192
Geron
GERN
$911M
$3.47M 0.05%
2,330,000
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$984B
$3.34M 0.05%
5,589
– –
VVX icon
194
V2X
VVX
$2.35B
$3.33M 0.05%
48,678
+6,520
+15% +$441K
EDU icon
195
New Oriental
EDU
$7.87B
$3.3M 0.05%
58,187
-24,575
-30% -$1.4M
VB icon
196
Vanguard Small-Cap ETF
VB
$80.2B
$3.27M 0.05%
12,500
– –
MRSH
197
Marsh
MRSH
$87.8B
$3.24M 0.05%
18,661
-3,679
-16% -$661K
CCJ icon
198
Cameco
CCJ
$38B
$3.16M 0.05%
29,136
-124
-0.4% -$14.2K
KKR icon
199
KKR & Co
KKR
$92.3B
$3.16M 0.05%
34,205
-2,549
-7% -$269K
TMUS icon
200
T-Mobile US
TMUS
$209B
$3.09M 0.04%
14,726
+621
+4% +$128K
6 7
8
9 10

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.