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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$1.53M 0.02%
13,943
-9,633
-41% -$1.05M
SPGP icon
252
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.49M 0.02%
13,880
-4,274
-24% -$426K
BX icon
253
Blackstone
BX
$110B
$1.46M 0.02%
9,730
-4,978
-34% -$684K
SOLV icon
254
Solventum
SOLV
$14.1B
$1.41M 0.02%
18,643
-8,267
-31% -$585K
PHO icon
255
Invesco Water Resources ETF
PHO
$2.09B
$1.41M 0.02%
20,190
– –
ACGL icon
256
Arch Capital
ACGL
$33.6B
$1.41M 0.02%
15,432
+2,537
+20% +$234K
FSLR icon
257
First Solar
FSLR
$26.9B
$1.39M 0.02%
+8,392
New +$1.24M
TTEK icon
258
Tetra Tech
TTEK
$9.07B
$1.37M 0.02%
38,047
+29,788
+361% +$992K
IAG icon
259
IAMGOLD
IAG
$10.5B
$1.36M 0.02%
184,612
+5,209
+3% +$36.5K
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$1.32M 0.02%
30,396
-960
-3% -$36.5K
BIDU icon
261
Baidu
BIDU
$37.2B
$1.29M 0.02%
15,033
+517
+4% +$44.6K
PEN icon
262
Penumbra
PEN
$12.8B
$1.28M 0.02%
+5,000
New +$1.36M
IBB icon
263
iShares Biotechnology ETF
IBB
$9.71B
$1.25M 0.02%
9,910
– –
NVMI
264
Nova
NVMI
$12.5B
$1.25M 0.02%
4,417
-217
-5% -$44.1K
TAL icon
265
TAL Education Group
TAL
$6.87B
$1.25M 0.02%
121,940
-100,000
-45% -$1.03M
BAP icon
266
Credicorp
BAP
$30.7B
$1.23M 0.02%
5,517
+460
+9% +$93.2K
SHLD icon
267
Global X Defense Tech ETF
SHLD
$7.62B
$1.22M 0.02%
20,233
– –
NKE icon
268
Nike
NKE
$61.9B
$1.21M 0.02%
17,083
-28,311
-62% -$1.7M
WFG icon
269
West Fraser Timber
WFG
$5.65B
$1.21M 0.02%
16,615
+3,102
+23% +$231K
CF icon
270
CF Industries
CF
$17.3B
$1.2M 0.02%
13,032
-800
-6% -$68.2K
EUSA icon
271
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.19M 0.02%
12,000
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$1.18M 0.02%
41,910
-14,276
-25% -$306K
CW icon
273
Curtiss-Wright
CW
$25.5B
$1.14M 0.02%
2,336
+1,213
+108% +$479K
MTLS
274
Materialise
MTLS
$396M
$1.13M 0.02%
200,007
– –
OC icon
275
Owens Corning
OC
$12.4B
$1.11M 0.02%
8,060
+1,258
+18% +$174K
9 10
11
12 13

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PFA
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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.