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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
CB icon
301
Chubb
CB
$135B
$797K 0.01%
2,750
+1,200
+77% +$345K
INDA icon
302
iShares MSCI India ETF
INDA
$6.61B
$780K 0.01%
14,000
+7,000
+100% +$374K
IWM icon
303
iShares Russell 2000 ETF
IWM
$81.6B
$774K 0.01%
3,589
-2,800
-44% -$563K
INTU icon
304
Intuit
INTU
$90.5B
$774K 0.01%
983
– –
GILD icon
305
Gilead Sciences
GILD
$166B
$763K 0.01%
6,881
-1,012
-13% -$108K
LH icon
306
Labcorp
LH
$25.8B
$748K 0.01%
2,850
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$18.9B
$745K 0.01%
3,000
– –
TNL icon
308
Travel + Leisure Co
TNL
$4.55B
$733K 0.01%
14,200
– –
JNJ icon
309
Johnson & Johnson
JNJ
$626B
$732K 0.01%
4,793
-382
-7% -$58.7K
AMRZ
310
Amrize Ltd
AMRZ
$26.1B
$721K 0.01%
+14,522
New +$733K
IAU icon
311
iShares Gold Trust
IAU
$64.5B
$713K 0.01%
11,435
– –
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$8.92B
$692K 0.01%
24,000
– –
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$670K 0.01%
1,182
– –
CG icon
314
Carlyle Group
CG
$17.2B
$665K 0.01%
12,941
-179,716
-93% -$7.74M
ISRG icon
315
Intuitive Surgical
ISRG
$136B
$634K 0.01%
1,167
+187
+19% +$97.8K
SOPH icon
316
SOPHiA GENETICS
SOPH
$651M
$630K 0.01%
203,334
– –
FISV
317
Fiserv Inc
FISV
$27.4B
$616K 0.01%
3,572
-1,082
-23% -$196K
MCHI icon
318
iShares MSCI China ETF
MCHI
$6.41B
$604K 0.01%
10,970
+10,000
+1,031% +$531K
BKCH icon
319
Global X Blockchain ETF
BKCH
$200M
$602K 0.01%
11,420
– –
AME icon
320
Ametek
AME
$58.1B
$579K 0.01%
3,202
+502
+19% +$86.4K
TGT icon
321
Target
TGT
$68B
$574K 0.01%
5,816
– –
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$20.7B
$572K 0.01%
16,212
+3,000
+23% +$103K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.01%
18,612
-800
-4% -$24.1K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$558K 0.01%
10,584
-34,129
-76% -$1.78M
ARM icon
325
Arm
ARM
$290B
$538K 0.01%
3,325
+500
+18% +$62.1K
11 12
13
14 15

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AMH
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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.