Holdings of Edmond de Rothschild Fund - US Value
Edmond de Rothschild Asset Management (Luxembourg) · 40 declared positions · as of Mar 31, 2026
Fund report · Net assets 188.2M € · Ten largest lines: 40.3 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AMUNDI FUNDS CASH USD I2 USD C Luxembourg | USD | 8,940 | 10.1M € | 5.37 % |
| 2 | WEYERHAEUSER CO États-Unis | USD | 430,000 | 9.1M € | 4.84 % |
| 3 | DENTSPLY SIRONA INC États-Unis | USD | 800,000 | 8.1M € | 4.28 % |
| 4 | AKAMAI TECHNOLOGIES INC États-Unis | USD | 80,000 | 8M € | 4.24 % |
| 5 | BANK OF AMERICA CORP États-Unis | USD | 180,000 | 7.6M € | 4.05 % |
| 6 | SLB LTD États-Unis | USD | 160,000 | 7.1M € | 3.79 % |
| 7 | BAXTER INTERNATIONAL INC États-Unis | USD | 470,000 | 6.9M € | 3.64 % |
| 8 | MOHAWK INDUSTRIES INC États-Unis | USD | 80,000 | 6.8M € | 3.63 % |
| 9 | PULTEGROUP INC États-Unis | USD | 60,000 | 6.1M € | 3.25 % |
| 10 | PFIZER INC États-Unis | USD | 250,000 | 6.1M € | 3.24 % |
| 11 | CONOCOPHILLIPS États-Unis | USD | 50,000 | 5.7M € | 3.04 % |
| 12 | PERRIGO CO PLC Irlande | USD | 610,000 | 5.7M € | 3.02 % |
| 13 | MEDTRONIC PLC Irlande | USD | 75,000 | 5.6M € | 3.00 % |
| 14 | SEALED AIR CORP États-Unis | USD | 150,000 | 5.5M € | 2.91 % |
| 15 | BIOMARIN PHARMACEUTICAL INC États-Unis | USD | 110,000 | 5.4M € | 2.87 % |
| 16 | CVS HEALTH CORP États-Unis | USD | 85,010 | 5.3M € | 2.82 % |
| 17 | CONSTELLATION BRANDS INC-A États-Unis | USD | 40,000 | 5.2M € | 2.77 % |
| 18 | BOOZ ALLEN HAMILTON HOLDINGS États-Unis | USD | 75,000 | 5.1M € | 2.70 % |
| 19 | VERIZON COMMUNICATIONS INC États-Unis | USD | 110,000 | 4.8M € | 2.55 % |
| 20 | GENERAL MILLS INC États-Unis | USD | 140,000 | 4.5M € | 2.40 % |
| 21 | NOBLE CORP PLC États-Unis | USD | 100,000 | 4.3M € | 2.26 % |
| 22 | VALARIS LTD États-Unis | USD | 50,000 | 4.3M € | 2.26 % |
| 23 | AT&T INC États-Unis | USD | 160,000 | 4M € | 2.14 % |
| 24 | O-I GLASS INC États-Unis | USD | 380,015 | 3.5M € | 1.84 % |
| 25 | HALLIBURTON CO États-Unis | USD | 100,000 | 3.4M € | 1.80 % |
| 26 | BROOKDALE SENIOR LIVING INC États-Unis | USD | 280,000 | 3.3M € | 1.77 % |
| 27 | MOSAIC CO/THE États-Unis | USD | 150,000 | 3.3M € | 1.76 % |
| 28 | MERCK & CO. INC. États-Unis | USD | 30,000 | 3.1M € | 1.66 % |
| 29 | PATTERSON-UTI ENERGY INC États-Unis | USD | 330,000 | 3.1M € | 1.65 % |
| 30 | WHIRLPOOL CORP États-Unis | USD | 65,000 | 3M € | 1.62 % |
| 31 | MATTEL INC États-Unis | USD | 240,000 | 3M € | 1.61 % |
| 32 | KENVUE INC États-Unis | USD | 200,000 | 3M € | 1.59 % |
| 33 | BRUKER CORP États-Unis | USD | 88,000 | 2.8M € | 1.47 % |
| 34 | VIATRIS INC États-Unis | USD | 230,000 | 2.7M € | 1.43 % |
| 35 | OWENS CORNING États-Unis | USD | 27,000 | 2.5M € | 1.35 % |
| 36 | COTY INC-CL A États-Unis | USD | 1,400,000 | 2.4M € | 1.30 % |
| 37 | AGCO CORP États-Unis | USD | 22,000 | 2.2M € | 1.18 % |
| 38 | ALLSTATE CORP États-Unis | USD | 12,000 | 2.2M € | 1.15 % |
| 39 | AMERICAN INTERNATIONAL GROUP États-Unis | USD | 30,000 | 2M € | 1.04 % |
| 40 | METLIFE INC États-Unis | USD | 30,000 | 1.8M € | 0.98 % |
Source: report published by Edmond de Rothschild Fund - US Value.
Country breakdown
- États-Unis 88.6 %
- Irlande 6.0 %
- Luxembourg 5.4 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Edmond de Rothschild Fund - US Value". https://titelia.com/en/funds/edmond-de-rothschild-fund-us-value