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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
TTEK icon
201
Tetra Tech
TTEK
$8.31B
$3.02M 0.04%
100,325
+8,172
+9% +$289K
DIS icon
202
Walt Disney
DIS
$173B
$2.98M 0.04%
30,878
+1,717
+6% +$181K
FSLR icon
203
First Solar
FSLR
$22.8B
$2.94M 0.04%
14,903
+1,587
+12% +$351K
CAT icon
204
Caterpillar
CAT
$404B
$2.84M 0.04%
4,007
-79,299
-95% -$54.9M
MCK icon
205
McKesson
MCK
$98.5B
$2.78M 0.04%
+3,215
New +$2.87M
PDD icon
206
Pinduoduo
PDD
$123B
$2.78M 0.04%
27,163
-10,000
-27% -$1.05M
EXC icon
207
Exelon
EXC
$47.9B
$2.75M 0.04%
56,047
-121,801
-68% -$5.67M
ABBV icon
208
AbbVie
ABBV
$449B
$2.74M 0.04%
12,606
-2,178
-15% -$483K
CRWD icon
209
CrowdStrike
CRWD
$207B
$2.72M 0.04%
27,856
+10,948
+65% +$1.16M
NTRA icon
210
Natera
NTRA
$38.6B
$2.7M 0.04%
+13,500
New +$2.91M
EW icon
211
Edwards Lifesciences
EW
$50.6B
$2.63M 0.04%
32,784
-554,913
-94% -$45.7M
PAAS icon
212
Pan American Silver
PAAS
$17.7B
$2.62M 0.04%
48,039
+4,455
+10% +$257K
MDLZ icon
213
Mondelez International
MDLZ
$78.8B
$2.53M 0.04%
43,832
+7,518
+21% +$435K
PSN icon
214
Parsons
PSN
$6.19B
$2.48M 0.04%
45,731
+6,722
+17% +$429K
CL icon
215
Colgate-Palmolive
CL
$75.3B
$2.47M 0.04%
28,930
-7,853
-21% -$700K
ACN icon
216
Accenture
ACN
$88.5B
$2.45M 0.04%
12,379
-1,254
-9% -$292K
PLD icon
217
Prologis
PLD
$140B
$2.4M 0.03%
18,160
-1,620
-8% -$216K
NVT icon
218
nVent Electric
NVT
$24.8B
$2.38M 0.03%
20,084
-3,886
-16% -$441K
VT icon
219
Vanguard Total World Stock ETF
VT
$77.2B
$2.35M 0.03%
17,000
– –
MA icon
220
Mastercard
MA
$487B
$2.32M 0.03%
4,648
+258
+6% +$136K
HL icon
221
Hecla Mining
HL
$9.74B
$2.31M 0.03%
123,749
+34,668
+39% +$780K
COST icon
222
Costco
COST
$419B
$2.28M 0.03%
2,285
-286
-11% -$279K
ADSK icon
223
Autodesk
ADSK
$45.8B
$2.27M 0.03%
9,498
+1,193
+14% +$300K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.27M 0.03%
39,969
+26,843
+205% +$1.58M
CW icon
225
Curtiss-Wright
CW
$26.4B
$2.25M 0.03%
3,298
+320
+11% +$213K
7 8
9
10 11

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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
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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.