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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
+8.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.47B
AUM Growth
+$205M
Cap. Flow
-$203M
Cap. Flow %
-3.14%
Top 10 Hldgs %
31.13%
Holding
595
New
29
Increased
151
Reduced
166
Closed
23

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$59.2M
2
HUBS icon
HubSpot
HUBS
+$53.9M
3
DB icon
Deutsche Bank
DB
+$41.7M
4
PINS icon
Pinterest
PINS
+$37.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.8M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$64.1M
2
MTCH icon
Match Group
MTCH
+$35.9M
3
VZ icon
Verizon
VZ
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$30.1M
5
ILMN icon
Illumina
ILMN
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 15.95%
3 Communication Services 14.12%
4 Financials 11.18%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50B
$2.31M 0.04%
11,203
-24,228
-68% -$4.87M
COST icon
227
Costco
COST
$423B
$2.3M 0.04%
2,486
-109
-4% -$104K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.28M 0.04%
42,771
-42,516
-50% -$2.14M
BEKE icon
229
KE Holdings
BEKE
$19.5B
$2.24M 0.03%
118,020
– –
CW icon
230
Curtiss-Wright
CW
$25.6B
$2.18M 0.03%
4,019
+1,683
+72% +$829K
CRWD icon
231
CrowdStrike
CRWD
$229B
$2.09M 0.03%
17,072
-3,860
-18% -$439K
VVX icon
232
V2X
VVX
$2.6B
$2.04M 0.03%
35,143
+16,251
+86% +$869K
AMT icon
233
American Tower
AMT
$78.8B
$2.03M 0.03%
10,556
-53
-0.5% -$11K
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.03M 0.03%
14,660
– –
GS icon
235
Goldman Sachs
GS
$301B
$2.02M 0.03%
2,535
-316
-11% -$234K
DAR icon
236
Darling Ingredients
DAR
$9.99B
$2.01M 0.03%
64,965
+220
+0.3% +$7.35K
VRT icon
237
Vertiv
VRT
$104B
$1.99M 0.03%
13,214
-1,364
-9% -$182K
ARIS
238
Aris Mining
ARIS
$3.53B
$1.99M 0.03%
202,980
+64,461
+47% +$514K
AMAL icon
239
Amalgamated Financial
AMAL
$1.48B
$1.98M 0.03%
+72,962
New +$2.17M
SNOW icon
240
Snowflake
SNOW
$116B
$1.96M 0.03%
8,683
-1,813
-17% -$389K
ABNB icon
241
Airbnb
ABNB
$111B
$1.95M 0.03%
16,082
+1,400
+10% +$181K
PEN icon
242
Penumbra
PEN
$12.8B
$1.91M 0.03%
7,540
+2,540
+51% +$641K
CBRE icon
243
CBRE Group
CBRE
$41.7B
$1.91M 0.03%
12,110
-2,876
-19% -$445K
MRNA icon
244
Moderna
MRNA
$23.9B
$1.88M 0.03%
72,881
+3,200
+5% +$89.3K
PLD icon
245
Prologis
PLD
$132B
$1.88M 0.03%
16,398
– –
MSA icon
246
Mine Safety
MSA
$7.45B
$1.87M 0.03%
10,884
+4,956
+84% +$857K
FSLR icon
247
First Solar
FSLR
$25.7B
$1.87M 0.03%
8,467
+75
+0.9% +$14.4K
CNL
248
Collective Mining Ltd
CNL
$1.33B
$1.84M 0.03%
126,605
+29,960
+31% +$340K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.84M 0.03%
19,310
-21,851
-53% -$2.05M
SHLD icon
250
Global X Defense Tech ETF
SHLD
$7.71B
$1.83M 0.03%
26,048
+5,815
+29% +$365K
8 9
10
11 12

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SP
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AMH
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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
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q3 2025 Portfolio in Review

As of Q3 2025, Edmond de Rothschild Holding held 595 positions worth $6.47B, up 3.3% from $6.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding withdrew a net $203M in Q3 2025, closing 23 positions and reducing 166 holdings. Its most notable exit was Doximity, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Deutsche Bank worth $43M.

  • Edmond de Rothschild Holding's largest Q3 2025 buy was Deutsche Bank: 1,223,091 shares worth $43M.
  • Edmond de Rothschild Holding added most to Bruker in Q3 2025, an estimated $59.2M increase.
  • Edmond de Rothschild Holding's biggest Q3 2025 reduction was Unity, cutting an estimated $64.1M.
  • Edmond de Rothschild Holding fully exited Doximity in Q3 2025, selling an estimated $16.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $6.47B portfolio in Q3 2025.
  • Edmond de Rothschild Holding opened 29 new positions and closed 23 in Q3 2025.
  • Edmond de Rothschild Holding's portfolio value rose 3.3% quarter-over-quarter to $6.47B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2025, filed 13 Nov 2025.