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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
APO icon
251
Apollo Global Management
APO
$76B
$1.8M 0.03%
13,504
-839
-6% -$119K
EL icon
252
Estee Lauder
EL
$31.5B
$1.79M 0.03%
20,329
-2,327
-10% -$207K
CCK icon
253
Crown Holdings
CCK
$13.1B
$1.73M 0.03%
17,909
-1,034
-5% -$104K
MMYT icon
254
MakeMyTrip
MMYT
$5.73B
$1.73M 0.03%
18,475
+7,360
+66% +$715K
VZLA
255
Vizsla Silver
VZLA
$1.36B
$1.71M 0.03%
396,452
+91,441
+30% +$317K
ACGL icon
256
Arch Capital
ACGL
$33.5B
$1.69M 0.03%
18,607
+3,175
+21% +$285K
FER icon
257
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.69M 0.03%
29,726
– –
ADBE icon
258
Adobe
ADBE
$109B
$1.68M 0.03%
4,761
-12,405
-72% -$4.45M
NVMI
259
Nova
NVMI
$12.2B
$1.68M 0.03%
5,284
+867
+20% +$239K
FLS icon
260
Flowserve
FLS
$10.1B
$1.59M 0.02%
29,984
-253
-0.8% -$13.7K
FCX icon
261
Freeport-McMoran
FCX
$98.7B
$1.58M 0.02%
40,396
+10,000
+33% +$434K
SPGP icon
262
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.58M 0.02%
13,880
– –
KLAC icon
263
KLA
KLAC
$252B
$1.58M 0.02%
14,610
+14,000
+2,295% +$1.31M
TWLO icon
264
Twilio
TWLO
$38B
$1.57M 0.02%
15,671
-620
-4% -$69.8K
MS icon
265
Morgan Stanley
MS
$338B
$1.57M 0.02%
9,853
-1,584
-14% -$234K
CYBR
266
DELISTED
CyberArk
CYBR
$1.56M 0.02%
3,222
-935
-22% -$401K
ELV icon
267
Elevance Health
ELV
$86.2B
$1.51M 0.02%
4,669
-1,616
-26% -$503K
CNC icon
268
Centene
CNC
$32.9B
$1.5M 0.02%
+42,000
New +$1.27M
BAP icon
269
Credicorp
BAP
$30.4B
$1.47M 0.02%
5,517
– –
PHO icon
270
Invesco Water Resources ETF
PHO
$2.09B
$1.46M 0.02%
20,190
– –
BX icon
271
Blackstone
BX
$113B
$1.45M 0.02%
8,488
-1,242
-13% -$213K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.82B
$1.43M 0.02%
9,910
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.02%
12,661
-1,282
-9% -$142K
WFG icon
274
West Fraser Timber
WFG
$5.58B
$1.41M 0.02%
20,712
+4,097
+25% +$299K
ONON icon
275
On Holding
ONON
$12.9B
$1.4M 0.02%
33,000
– –
9 10
11
12 13

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.