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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
-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
BSAC icon
276
Banco Santander Chile
BSAC
$16.7B
$989K 0.02%
43,388
+10,420
+32% +$222K
MTLS
277
Materialise
MTLS
$396M
$984K 0.02%
200,007
+950
+0.5% +$6.53K
OC icon
278
Owens Corning
OC
$12.2B
$971K 0.02%
6,802
+1,421
+26% +$235K
SHLD icon
279
Global X Defense Tech ETF
SHLD
$7.71B
$942K 0.02%
20,233
– –
BAP icon
280
Credicorp
BAP
$30.4B
$941K 0.02%
5,057
-2,403
-32% -$446K
ARVN icon
281
Arvinas
ARVN
$588M
$913K 0.02%
130,000
+50,000
+63% +$784K
WB icon
282
Weibo
WB
$1.96B
$897K 0.02%
94,673
– –
LNG icon
283
Cheniere Energy
LNG
$54.9B
$893K 0.02%
3,857
+150
+4% +$33.8K
NIO icon
284
NIO
NIO
$12.1B
$889K 0.02%
233,330
– –
LOGI icon
285
Logitech
LOGI
$15B
$885K 0.02%
10,552
-468
-4% -$44K
GILD icon
286
Gilead Sciences
GILD
$165B
$884K 0.02%
7,893
+578
+8% +$59.6K
PEP icon
287
PepsiCo
PEP
$188B
$873K 0.02%
5,820
-55,419
-90% -$8.25M
URTH icon
288
iShares MSCI World ETF
URTH
$8.34B
$860K 0.02%
5,615
– –
JNJ icon
289
Johnson & Johnson
JNJ
$631B
$858K 0.02%
5,175
-27,636
-84% -$4.32M
NVMI
290
Nova
NVMI
$12.2B
$847K 0.01%
4,634
-108
-2% -$24.9K
LI icon
291
Li Auto
LI
$12.6B
$827K 0.01%
32,814
-13,000
-28% -$335K
WMB icon
292
Williams Companies
WMB
$87.9B
$823K 0.01%
13,772
+10,869
+374% +$622K
VHT icon
293
Vanguard Health Care ETF
VHT
$19B
$794K 0.01%
3,000
-48,503
-94% -$12.9M
SCHW
294
Charles Schwab
SCHW
$187B
$783K 0.01%
10,000
– –
DLTR icon
295
Dollar Tree
DLTR
$24.9B
$768K 0.01%
10,237
– –
NOW icon
296
ServiceNow
NOW
$132B
$745K 0.01%
4,680
+430
+10% +$82.9K
LOW icon
297
Lowe's Companies
LOW
$123B
$736K 0.01%
3,155
– –
SYY icon
298
Sysco
SYY
$40.1B
$723K 0.01%
9,635
-250
-3% -$18.3K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.7B
$716K 0.01%
2,074
-228
-10% -$72K
SOPH icon
300
SOPHiA GENETICS
SOPH
$643M
$675K 0.01%
203,334
– –
10 11
12
13 14

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BFM
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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.