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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
-2.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$87.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.4M
2
ILMN icon
Illumina
ILMN
+$36.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$33.9M
4
CAT icon
Caterpillar
CAT
+$32.8M
5
HUBS icon
HubSpot
HUBS
+$32.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.4M
2
EMR icon
Emerson Electric
EMR
+$33.2M
3
BAC icon
Bank of America
BAC
+$32M
4
FDX icon
FedEx
FDX
+$30.5M
5
CVS icon
CVS Health
CVS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
226
Eldorado Gold
EGO
$10.2B
$1.94M 0.03%
115,295
+36,848
+47% +$553K
PLD icon
227
Prologis
PLD
$132B
$1.83M 0.03%
16,398
– –
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.81M 0.03%
18,154
– –
RTX icon
229
RTX Corp
RTX
$302B
$1.79M 0.03%
13,549
+8,453
+166% +$1.07M
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.76M 0.03%
17,461
+15,726
+906% +$1.58M
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.71M 0.03%
14,660
-150
-1% -$18K
GFI icon
232
Gold Fields
GFI
$36.8B
$1.7M 0.03%
77,078
+28,713
+59% +$525K
EL icon
233
Estee Lauder
EL
$31.5B
$1.7M 0.03%
25,776
-1,302
-5% -$94.2K
ABNB icon
234
Airbnb
ABNB
$111B
$1.69M 0.03%
14,132
+1,400
+11% +$188K
TWLO icon
235
Twilio
TWLO
$38.4B
$1.64M 0.03%
16,726
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.6M 0.03%
30,454
+4,004
+15% +$208K
CCK icon
237
Crown Holdings
CCK
$13.1B
$1.6M 0.03%
17,898
+1,763
+11% +$154K
CDE icon
238
Coeur Mining
CDE
$18.7B
$1.58M 0.03%
266,586
+75,226
+39% +$464K
TLN
239
Talen Energy Corp
TLN
$16.4B
$1.56M 0.03%
7,829
+1,051
+16% +$228K
ORLA
240
DELISTED
Orla Mining
ORLA
$1.54M 0.03%
164,635
-41,062
-20% -$292K
EQX icon
241
Equinox Gold
EQX
$13.5B
$1.53M 0.03%
221,512
-11,848
-5% -$75.9K
NVT icon
242
nVent Electric
NVT
$26.3B
$1.38M 0.02%
26,294
+3,436
+15% +$217K
TTD icon
243
Trade Desk
TTD
$6.29B
$1.36M 0.02%
24,786
+5,286
+27% +$478K
ALGN icon
244
Align Technology
ALGN
$12.5B
$1.35M 0.02%
8,515
-16,703
-66% -$3.28M
BIDU icon
245
Baidu
BIDU
$37.1B
$1.34M 0.02%
14,516
+2,756
+23% +$247K
FER icon
246
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.31M 0.02%
29,726
+2,282
+8% +$98.4K
EXK
247
Endeavour Silver
EXK
$3.03B
$1.31M 0.02%
306,848
+56,636
+23% +$228K
PHO icon
248
Invesco Water Resources ETF
PHO
$2.09B
$1.3M 0.02%
20,190
+7,240
+56% +$482K
INTC icon
249
Intel
INTC
$492B
$1.29M 0.02%
56,958
+19,251
+51% +$421K
PNC icon
250
PNC Financial Services
PNC
$100B
$1.28M 0.02%
7,295
-1,120
-13% -$211K
8 9
10
11 12

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Edmond de Rothschild Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Edmond de Rothschild Holding held 640 positions worth $5.67B, down 3% from $5.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding's Q1 2025 filing shows 28 new, 195 increased, 164 reduced and 64 closed positions. Its largest new stake was Trane Technologies: 25,187 shares worth $8.49M. The largest sale was Eli Lilly, an estimated $34.4M.

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

  • Edmond de Rothschild Holding's largest Q1 2025 buy was Trane Technologies: 25,187 shares worth $8.49M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2025, an estimated $46.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Mattel in Q1 2025, selling an estimated $13.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.67B portfolio in Q1 2025.
  • Edmond de Rothschild Holding opened 28 new positions and closed 64 in Q1 2025.
  • Edmond de Rothschild Holding's portfolio value fell 3% quarter-over-quarter to $5.67B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.