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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
-1.09%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.84B
AUM Growth
-$373M
Cap. Flow
-$205M
Cap. Flow %
-3.5%
Top 10 Hldgs %
31.98%
Holding
652
New
60
Increased
152
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
CCC
CCC Intelligent Solutions
CCC
+$28.9M
3
AKAM icon
Akamai
AKAM
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$39.7M
2
VEEV icon
Veeva Systems
VEEV
+$38.3M
3
GWRE icon
Guidewire Software
GWRE
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.93M 0.03%
37,360
-20,414
-35% -$1.06M
PAAS icon
227
Pan American Silver
PAAS
$21.8B
$1.93M 0.03%
95,458
-9,935
-9% -$222K
CBRE icon
228
CBRE Group
CBRE
$41.7B
$1.91M 0.03%
14,586
+8,126
+126% +$1.06M
SPGP icon
229
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.9M 0.03%
18,154
+8,100
+81% +$873K
BKNG icon
230
Booking.com
BKNG
$160B
$1.87M 0.03%
9,425
-1,625
-15% -$312K
ADSK icon
231
Autodesk
ADSK
$54.1B
$1.87M 0.03%
6,332
+661
+12% +$195K
TWLO icon
232
Twilio
TWLO
$38B
$1.81M 0.03%
16,726
– –
SOLV icon
233
Solventum
SOLV
$14.5B
$1.81M 0.03%
27,331
-553
-2% -$38.7K
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.74M 0.03%
14,810
– –
PLD icon
235
Prologis
PLD
$132B
$1.73M 0.03%
16,398
+3,478
+27% +$400K
AGI icon
236
Alamos Gold
AGI
$13.9B
$1.68M 0.03%
90,994
+51,533
+131% +$996K
ABNB icon
237
Airbnb
ABNB
$111B
$1.67M 0.03%
12,732
-1,705
-12% -$230K
PDD icon
238
Pinduoduo
PDD
$132B
$1.65M 0.03%
17,010
-17,280
-50% -$2.01M
SBUX icon
239
Starbucks
SBUX
$119B
$1.64M 0.03%
17,955
-1,196
-6% -$116K
COIN icon
240
Coinbase
COIN
$39.2B
$1.64M 0.03%
6,596
+4,576
+227% +$1.16M
PNC icon
241
PNC Financial Services
PNC
$100B
$1.62M 0.03%
8,415
-243
-3% -$47.8K
OR icon
242
OR Royalties Inc
OR
$6.32B
$1.61M 0.03%
89,020
-1,229
-1% -$23.9K
GS icon
243
Goldman Sachs
GS
$301B
$1.6M 0.03%
2,794
-1,553
-36% -$866K
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.5B
$1.58M 0.03%
7,134
+1,000
+16% +$228K
NVT icon
245
nVent Electric
NVT
$26.3B
$1.56M 0.03%
22,858
-47
-0.2% -$3.46K
ARVN icon
246
Arvinas
ARVN
$588M
$1.53M 0.03%
+80,000
New +$1.94M
FLS icon
247
Flowserve
FLS
$10.1B
$1.53M 0.03%
26,553
+236
+0.9% +$13.5K
ONON icon
248
On Holding
ONON
$12.9B
$1.52M 0.03%
27,700
– –
MAR icon
249
Marriott International
MAR
$90.9B
$1.49M 0.03%
5,350
+53
+1% +$14.6K
CMG icon
250
Chipotle Mexican Grill
CMG
$40.7B
$1.44M 0.02%
23,944
– –
8 9
10
11 12

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SP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Edmond de Rothschild Holding held 652 positions worth $5.84B, down 6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding withdrew a net $205M in Q4 2024, closing 40 positions and reducing 211 holdings. Its most notable exit was Array Digital Infrastructure, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Equity Residential worth $32.7M.

  • Edmond de Rothschild Holding's largest Q4 2024 buy was Equity Residential: 455,187 shares worth $32.7M.
  • Edmond de Rothschild Holding added most to CCC Intelligent Solutions in Q4 2024, an estimated $28.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $39.7M.
  • Edmond de Rothschild Holding fully exited Array Digital Infrastructure in Q4 2024, selling an estimated $1.91M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.84B portfolio in Q4 2024.
  • Edmond de Rothschild Holding opened 60 new positions and closed 40 in Q4 2024.
  • Edmond de Rothschild Holding's portfolio value fell 6% quarter-over-quarter to $5.84B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.