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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$283M 4.09%
984,185
-122,342
-11% -$38.4M
AKAM icon
2
Akamai
AKAM
$16.9B
$279M 4.03%
2,426,777
-159,476
-6% -$16M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$227M 3.29%
1,304,228
+29,873
+2% +$5.48M
MSFT icon
4
Microsoft
MSFT
$3.76T
$223M 3.22%
601,749
+97,607
+19% +$40.8M
TTE icon
5
TotalEnergies
TTE
$195B
$206M 2.98%
2,215,948
+204,540
+10% +$15.6M
VEEV icon
6
Veeva Systems
VEEV
$38.1B
$191M 2.76%
1,084,798
+717,482
+195% +$141M
SLB icon
7
SLB Ltd
SLB
$78.9B
$188M 2.72%
3,657,271
-1,495,809
-29% -$72.6M
MTCH icon
8
Match Group
MTCH
$8.43B
$152M 2.2%
4,949,349
+14,988
+0.3% +$467K
BAC icon
9
Bank of America
BAC
$447B
$150M 2.17%
3,075,278
-79,538
-3% -$4.1M
AMZN icon
10
Amazon
AMZN
$3T
$148M 2.14%
708,973
+43,646
+7% +$9.61M
BRKR icon
11
Bruker
BRKR
$8.58B
$121M 1.75%
3,356,850
+500,812
+18% +$20.9M
BAH icon
12
Booz Allen Hamilton
BAH
$9.37B
$115M 1.66%
1,472,401
-160,417
-10% -$13.5M
CCC
13
CCC Intelligent Solutions
CCC
$4.11B
$112M 1.62%
18,684,957
+6,640,928
+55% +$43.5M
CHKP icon
14
Check Point Software Technologies
CHKP
$13.4B
$107M 1.55%
751,620
+153,754
+26% +$25.7M
JPM icon
15
JPMorgan Chase
JPM
$956B
$96.7M 1.4%
328,627
+160,491
+95% +$48.7M
ILMN icon
16
Illumina
ILMN
$29B
$94.6M 1.37%
767,379
-253,529
-25% -$33.3M
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$90.9M 1.31%
157,516
-2,449
-2% -$1.49M
NTAP icon
18
NetApp
NTAP
$39B
$86.7M 1.25%
846,530
+15,936
+2% +$1.62M
HUBS icon
19
HubSpot
HUBS
$10.8B
$86.1M 1.25%
352,797
+122,786
+53% +$34.4M
AZN icon
20
AstraZeneca
AZN
$251B
$78.1M 1.13%
+401,553
New +$77.4M
WK icon
21
Workiva
WK
$3.66B
$72.8M 1.05%
1,221,561
+280,206
+30% +$19.5M
NEE icon
22
NextEra Energy
NEE
$177B
$66.5M 0.96%
715,720
+27,272
+4% +$2.42M
AAPL icon
23
Apple
AAPL
$4.5T
$65.8M 0.95%
259,351
-9,119
-3% -$2.37M
WFC icon
24
Wells Fargo
WFC
$265B
$60.6M 0.88%
761,205
+471,028
+162% +$40.5M
VZ icon
25
Verizon
VZ
$195B
$60M 0.87%
1,195,203
-3,829,309
-76% -$177M
1
2 3 4 5

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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.