We are live on ! Find out more
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
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.02%
6,389
-745
-10% -$162K
GS icon
252
Goldman Sachs
GS
$301B
$1.27M 0.02%
2,321
-473
-17% -$285K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.82B
$1.27M 0.02%
9,910
+4,020
+68% +$545K
MELI icon
254
Mercado Libre
MELI
$92.5B
$1.26M 0.02%
646
+249
+63% +$494K
FLS icon
255
Flowserve
FLS
$10.1B
$1.25M 0.02%
25,560
-993
-4% -$56.4K
ACGL icon
256
Arch Capital
ACGL
$33.5B
$1.24M 0.02%
12,895
+6,895
+115% +$636K
SNOW icon
257
Snowflake
SNOW
$116B
$1.23M 0.02%
8,436
-8,208
-49% -$1.39M
ONON icon
258
On Holding
ONON
$12.9B
$1.22M 0.02%
27,700
– –
SKE
259
Skeena Resources
SKE
$4.1B
$1.21M 0.02%
119,480
+329
+0.3% +$3.31K
FCX icon
260
Freeport-McMoran
FCX
$98.7B
$1.19M 0.02%
31,356
– –
MS icon
261
Morgan Stanley
MS
$338B
$1.15M 0.02%
9,852
+9,764
+11,095% +$1.26M
CVX icon
262
Chevron
CVX
$382B
$1.13M 0.02%
6,746
-874
-11% -$137K
CMG icon
263
Chipotle Mexican Grill
CMG
$40.7B
$1.12M 0.02%
22,386
-1,558
-7% -$84.7K
EUSA icon
264
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.12M 0.02%
12,000
– –
IAG icon
265
IAMGOLD
IAG
$10.5B
$1.12M 0.02%
179,403
+79,617
+80% +$471K
GEHC icon
266
GE HealthCare
GEHC
$32.9B
$1.12M 0.02%
13,831
-328
-2% -$28.2K
MMYT icon
267
MakeMyTrip
MMYT
$5.73B
$1.1M 0.02%
11,232
-17,250
-61% -$1.78M
CCL icon
268
Carnival Corporation Ltd
CCL
$38B
$1.1M 0.02%
56,186
+6,057
+12% +$144K
VRT icon
269
Vertiv
VRT
$104B
$1.09M 0.02%
15,149
-8,573
-36% -$913K
CMCSA icon
270
Comcast
CMCSA
$89.4B
$1.09M 0.02%
29,490
– –
CF icon
271
CF Industries
CF
$18.4B
$1.08M 0.02%
13,832
-13,327
-49% -$1.12M
MRVL icon
272
Marvell Technology
MRVL
$187B
$1.05M 0.02%
17,022
-43,846
-72% -$4.25M
WFG icon
273
West Fraser Timber
WFG
$5.58B
$1.04M 0.02%
13,513
+1,537
+13% +$126K
FISV
274
Fiserv Inc
FISV
$27.8B
$1.03M 0.02%
4,654
+1,186
+34% +$260K
AMPS
275
DELISTED
Altus Power
AMPS
$1M 0.02%
202,094
-4,082
-2% -$18.6K
9 10
11
12 13

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 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.