Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) · 40 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Edmond de Rothschild Fund - US Value |
|---|---|
| AMUNDI FUNDS CASH USD I2 USD C | 5.37 % |
| Weyerhaeuser Co | 4.84 % |
| DENTSPLY SIRONA Inc | 4.28 % |
| Akamai Technologies Inc | 4.24 % |
| Bank of America Corp | 4.05 % |
| SLB Ltd | 3.79 % |
| Baxter International Inc | 3.64 % |
| Mohawk Industries Inc | 3.63 % |
| PulteGroup Inc | 3.25 % |
| Pfizer Inc | 3.24 % |
| ConocoPhillips | 3.04 % |
| Perrigo Co PLC | 3.02 % |
| Medtronic PLC | 3.00 % |
| Sealed Air Corp | 2.91 % |
| BioMarin Pharmaceutical Inc | 2.87 % |
| CVS Health Corp | 2.82 % |
| Constellation Brands Inc | 2.77 % |
| BOOZ ALLEN HAMILTON HOLDINGS | 2.70 % |
| Verizon Communications Inc | 2.55 % |
| General Mills Inc | 2.40 % |
| Noble Corp PLC | 2.26 % |
| Valaris Ltd | 2.26 % |
| AT&T Inc | 2.14 % |
| O-I Glass Inc | 1.84 % |
| HALLIBURTON COMPANY | 1.80 % |
| Brookdale Senior Living Inc | 1.77 % |
| Mosaic Co/The | 1.76 % |
| Merck & Co Inc | 1.66 % |
| Patterson-UTI Energy Inc | 1.65 % |
| Whirlpool Corp | 1.62 % |
Titelia read 40 lines in these 1 funds.