Holdings of Edmond de Rothschild Fund - Human Capital
Edmond de Rothschild Asset Management (Luxembourg) · 38 declared positions · as of Mar 31, 2026
Fund report · Net assets 22.2M € · Ten largest lines: 38.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES États-Unis | USD | 3,872 | 1M € | 4.57 % |
| 2 | MEDTRONIC PLC Irlande | USD | 12,792 | 962K € | 4.33 % |
| 3 | ALPHABET INC-CL A États-Unis | USD | 3,796 | 947.4K € | 4.26 % |
| 4 | S&P GLOBAL INC États-Unis | USD | 2,544 | 939.1K € | 4.22 % |
| 5 | ASML HOLDING NV Pays-Bas | EUR | 820 | 917.7K € | 4.13 % |
| 6 | AIA GROUP LTD Hong-Kong | HKD | 94,900 | 891.4K € | 4.01 % |
| 7 | RELX PLC Royaume-Uni | GBP | 28,580 | 809.9K € | 3.64 % |
| 8 | GAZTRANSPORT ET TECHNIGA SA France | EUR | 3,606 | 732.7K € | 3.30 % |
| 9 | SONY GROUP CORP Japon | JPY | 41,300 | 723K € | 3.25 % |
| 10 | AGILENT TECHNOLOGIES INC États-Unis | USD | 7,002 | 692.7K € | 3.12 % |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC Taïwan | TWD | 14,290 | 682.8K € | 3.07 % |
| 12 | EPIROC --- REGISTERED SHS -A- Suède | SEK | 31,610 | 659.8K € | 2.97 % |
| 13 | CADENCE DESIGN SYS INC États-Unis | USD | 2,734 | 659.3K € | 2.97 % |
| 14 | COLGATE-PALMOLIVE CO États-Unis | USD | 8,797 | 650.7K € | 2.93 % |
| 15 | WSP GLOBAL INC Canada | CAD | 4,818 | 648.7K € | 2.92 % |
| 16 | MARSH & MCLENNAN COS États-Unis | USD | 4,121 | 620.4K € | 2.79 % |
| 17 | ELEVANCE HEALTH INC États-Unis | USD | 2,406 | 611.3K € | 2.75 % |
| 18 | CONTEMPORARY AMPEREX TECHN-A Chine | CNY | 11,978 | 604.5K € | 2.72 % |
| 19 | ACCENTURE PLC-CL A Irlande | USD | 3,382 | 582K € | 2.62 % |
| 20 | IQVIA HOLDINGS INC États-Unis | USD | 3,918 | 579.9K € | 2.61 % |
| 21 | GUIDEWIRE SOFTWARE INC États-Unis | USD | 4,328 | 561.8K € | 2.53 % |
| 22 | EATON CORP PLC Irlande | USD | 1,774 | 550.7K € | 2.48 % |
| 23 | UCB SA Belgique | EUR | 2,051 | 530.2K € | 2.38 % |
| 24 | DEERE & CO États-Unis | USD | 1,069 | 522.6K € | 2.35 % |
| 25 | CHECK POINT SOFTWARE TECH Israël | USD | 4,105 | 508.9K € | 2.29 % |
| 26 | UNITE GROUP PLC/THE Royaume-Uni | GBP | 93,050 | 484.6K € | 2.18 % |
| 27 | CBRE GROUP INC - A États-Unis | USD | 3,697 | 434.6K € | 1.96 % |
| 28 | AMERICAN WATER WORKS CO INC États-Unis | USD | 3,589 | 423.9K € | 1.91 % |
| 29 | BIOMERIEUX France | EUR | 4,491 | 412.3K € | 1.85 % |
| 30 | NVIDIA CORP États-Unis | USD | 2,709 | 410K € | 1.84 % |
| 31 | MICHELIN (CGDE) France | EUR | 12,876 | 375.9K € | 1.69 % |
| 32 | HERMES INTERNATIONAL France | EUR | 220 | 354K € | 1.59 % |
| 33 | STRIDE INC États-Unis | USD | 4,620 | 353.5K € | 1.59 % |
| 34 | SPRINGER NATURE AG & CO KGAA Allemagne | EUR | 18,970 | 342.2K € | 1.54 % |
| 35 | TETRA TECH INC États-Unis | USD | 12,951 | 338.6K € | 1.52 % |
| 36 | CANADIAN NATL RAILWAY CO Canada | CAD | 3,767 | 335.4K € | 1.51 % |
| 37 | NEW ORIENTAL EDUCATIO-SP ADR Chine | USD | 5,089 | 250.1K € | 1.13 % |
| 38 | MAHINDRA & MAHINDRA LTD Inde | INR | 8,880 | 240.1K € | 1.08 % |
Source: report published by Edmond de Rothschild Fund - Human Capital.
Country breakdown
- États-Unis 43.7 %
- Irlande 9.4 %
- France 8.4 %
- Royaume-Uni 5.8 %
- Canada 4.4 %
- Pays-Bas 4.1 %
- Hong-Kong 4.0 %
- Chine 3.8 %
- Japon 3.2 %
- Taïwan 3.1 %
- Suède 3.0 %
- Others 7.3 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 56.4 %
- EUR 16.4 %
- GBP 5.8 %
- CAD 4.4 %
- HKD 4.0 %
- JPY 3.2 %
- TWD 3.1 %
- SEK 3.0 %
- CNY 2.7 %
- INR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of Edmond de Rothschild Fund - Human Capital". https://titelia.com/en/funds/edmond-de-rothschild-fund-human-capital