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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
IAU icon
301
iShares Gold Trust
IAU
$65.1B
$674K 0.01%
11,435
-140
-1% -$7.57K
LH icon
302
Labcorp
LH
$26.1B
$663K 0.01%
2,850
– –
TNL icon
303
Travel + Leisure Co
TNL
$4.5B
$657K 0.01%
14,200
– –
CYBR
304
DELISTED
CyberArk
CYBR
$652K 0.01%
1,929
+1,627
+539% +$585K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$631K 0.01%
1,182
– –
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$8.91B
$620K 0.01%
24,000
– –
PM icon
307
Philip Morris
PM
$290B
$611K 0.01%
3,850
– –
TGT icon
308
Target
TGT
$69B
$607K 0.01%
5,816
-1,965
-25% -$246K
INTU icon
309
Intuit
INTU
$91.5B
$604K 0.01%
983
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$597K 0.01%
19,412
– –
COR icon
311
Cencora
COR
$62B
$594K 0.01%
2,137
– –
ONEQ icon
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$576K 0.01%
+8,466
New +$632K
S icon
313
SentinelOne
S
$7.62B
$572K 0.01%
31,440
+11,083
+54% +$240K
DD icon
314
DuPont de Nemours
DD
$19.1B
$538K 0.01%
5,737
+800
+16% +$78.1K
AMGN icon
315
Amgen
AMGN
$226B
$533K 0.01%
1,712
– –
SQM icon
316
Sociedad Química y Minera de Chile
SQM
$20.8B
$525K 0.01%
13,212
+3,600
+37% +$144K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$516K 0.01%
4,393
– –
MU icon
318
Micron Technology
MU
$972B
$514K 0.01%
5,914
+440
+8% +$42.3K
GGAL icon
319
Galicia Financial Group
GGAL
$7.46B
$500K 0.01%
9,180
-12,490
-58% -$776K
UI icon
320
Ubiquiti
UI
$34.5B
$496K 0.01%
1,600
-100
-6% -$35.4K
B
321
Barrick Mining
B
$68.5B
$490K 0.01%
25,195
+2,710
+12% +$47.5K
TAP icon
322
Molson Coors Class B
TAP
$7.93B
$488K 0.01%
8,015
– –
ZS icon
323
Zscaler
ZS
$28.6B
$486K 0.01%
2,447
+1,080
+79% +$215K
ISRG icon
324
Intuitive Surgical
ISRG
$139B
$485K 0.01%
980
-213
-18% -$118K
RY icon
325
Royal Bank of Canada
RY
$293B
$482K 0.01%
4,268
+814
+24% +$95.8K
11 12
13
14 15

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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 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.