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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
CLS icon
276
Celestica
CLS
$39.7B
$1.38M 0.02%
5,587
-12,005
-68% -$2.42M
LOGI icon
277
Logitech
LOGI
$15B
$1.37M 0.02%
12,623
+2,341
+23% +$235K
INTC icon
278
Intel
INTC
$492B
$1.32M 0.02%
39,288
-7,840
-17% -$190K
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.5B
$1.3M 0.02%
5,389
+1,800
+50% +$413K
TAL icon
280
TAL Education Group
TAL
$6.93B
$1.25M 0.02%
111,940
-10,000
-8% -$108K
EUSA icon
281
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.24M 0.02%
12,000
– –
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.23M 0.02%
13,776
– –
WB icon
283
Weibo
WB
$1.96B
$1.17M 0.02%
94,673
– –
CF icon
284
CF Industries
CF
$18.4B
$1.17M 0.02%
13,032
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$38B
$1.16M 0.02%
40,010
-1,900
-5% -$57.4K
MTLS
286
Materialise
MTLS
$396M
$1.11M 0.02%
200,007
– –
ARVN icon
287
Arvinas
ARVN
$588M
$1.11M 0.02%
130,000
– –
HL icon
288
Hecla Mining
HL
$11.8B
$1.07M 0.02%
+88,466
New +$711K
URTH icon
289
iShares MSCI World ETF
URTH
$8.34B
$1.07M 0.02%
5,875
+260
+5% +$45.4K
SPY icon
290
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.02%
1,405
+1,162
+478% +$745K
BKCH icon
291
Global X Blockchain ETF
BKCH
$197M
$985K 0.02%
11,420
– –
MRVL icon
292
Marvell Technology
MRVL
$187B
$982K 0.02%
11,681
-610
-5% -$44.9K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$970K 0.02%
17,932
-1,497
-8% -$80.1K
SOPH icon
294
SOPHiA GENETICS
SOPH
$643M
$968K 0.02%
203,334
– –
SCHW
295
Charles Schwab
SCHW
$187B
$955K 0.01%
10,000
– –
U icon
296
Unity
U
$19B
$929K 0.01%
23,203
-1,728,218
-99% -$64.1M
NKE icon
297
Nike
NKE
$62.5B
$918K 0.01%
13,160
-3,923
-23% -$292K
LNG icon
298
Cheniere Energy
LNG
$54.9B
$906K 0.01%
3,854
– –
DLTR icon
299
Dollar Tree
DLTR
$24.9B
$901K 0.01%
9,552
– –
OC icon
300
Owens Corning
OC
$12.2B
$886K 0.01%
6,263
-1,797
-22% -$264K
10 11
12
13 14

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SP
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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 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.