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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
+$207M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.85%
Holding
603
New
27
Increased
163
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$89.1M
2
ILMN icon
Illumina
ILMN
+$67.7M
3
BRKR icon
Bruker
BRKR
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$34.4M
3
VZ icon
Verizon
VZ
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
226
KE Holdings
BEKE
$18.8B
$2.09M 0.03%
118,020
+14,000
+13% +$269K
APO icon
227
Apollo Global Management
APO
$73.4B
$2.03M 0.03%
14,343
+39
+0.3% +$5.17K
TWLO icon
228
Twilio
TWLO
$36.6B
$2.03M 0.03%
16,291
-435
-3% -$46.3K
GS icon
229
Goldman Sachs
GS
$303B
$2.02M 0.03%
2,851
+530
+23% +$307K
SKE
230
Skeena Resources
SKE
$4.04B
$2.01M 0.03%
126,842
+7,362
+6% +$92.8K
GFI icon
231
Gold Fields
GFI
$36.5B
$2M 0.03%
84,690
+7,612
+10% +$175K
MELI icon
232
Mercado Libre
MELI
$92.3B
$2M 0.03%
765
+119
+18% +$278K
TTD icon
233
Trade Desk
TTD
$6.49B
$1.99M 0.03%
27,623
+2,837
+11% +$181K
CCK icon
234
Crown Holdings
CCK
$13.1B
$1.95M 0.03%
18,943
+1,045
+6% +$99.5K
ABNB icon
235
Airbnb
ABNB
$107B
$1.94M 0.03%
14,682
+550
+4% +$69.7K
WMB icon
236
Williams Companies
WMB
$86.1B
$1.93M 0.03%
30,726
+16,954
+123% +$1M
ORLA
237
DELISTED
Orla Mining
ORLA
$1.92M 0.03%
192,299
+27,664
+17% +$288K
EXK
238
Endeavour Silver
EXK
$2.83B
$1.92M 0.03%
390,912
+84,064
+27% +$331K
MRNA icon
239
Moderna
MRNA
$23.6B
$1.92M 0.03%
69,681
-1,829
-3% -$48.2K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.89M 0.03%
14,660
– –
VRT icon
241
Vertiv
VRT
$105B
$1.87M 0.03%
14,578
-571
-4% -$55.5K
EL icon
242
Estee Lauder
EL
$32B
$1.83M 0.03%
22,656
-3,120
-12% -$201K
PLD icon
243
Prologis
PLD
$133B
$1.72M 0.03%
16,398
– –
ONON icon
244
On Holding
ONON
$12.5B
$1.72M 0.03%
33,000
+5,300
+19% +$270K
CYBR
245
DELISTED
CyberArk
CYBR
$1.69M 0.03%
4,157
+2,228
+116% +$812K
ZS icon
246
Zscaler
ZS
$27.3B
$1.67M 0.03%
5,311
+2,864
+117% +$714K
EQX icon
247
Equinox Gold
EQX
$13.5B
$1.66M 0.03%
289,351
+67,839
+31% +$441K
MS icon
248
Morgan Stanley
MS
$340B
$1.61M 0.03%
11,437
+1,585
+16% +$195K
FLS icon
249
Flowserve
FLS
$10.2B
$1.58M 0.03%
30,237
+4,677
+18% +$220K
FER icon
250
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.56M 0.02%
29,726
– –
8 9
10
11 12

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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Edmond de Rothschild Holding held 603 positions worth $6.27B, up 11% from $5.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding deployed $207M of net new capital in Q2 2025, opening 27 new positions and adding to 163 existing holdings. Its largest new stake was Workiva: 1,295,497 shares worth $88.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Equity Residential, an estimated $34.4M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2025 buy was Workiva: 1,295,497 shares worth $88.7M.
  • Edmond de Rothschild Holding added most to Illumina in Q2 2025, an estimated $67.7M increase.
  • Edmond de Rothschild Holding's biggest Q2 2025 reduction was Equity Residential, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $55.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $6.27B portfolio in Q2 2025.
  • Edmond de Rothschild Holding opened 27 new positions and closed 37 in Q2 2025.
  • Edmond de Rothschild Holding's portfolio value rose 11% quarter-over-quarter to $6.27B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.