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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
FUTU icon
301
Futu Holdings
FUTU
$15.2B
$870K 0.01%
+5,000
New +$830K
BSAC icon
302
Banco Santander Chile
BSAC
$16.7B
$850K 0.01%
32,088
– –
CVX icon
303
Chevron
CVX
$382B
$845K 0.01%
5,444
-989
-15% -$153K
GILD icon
304
Gilead Sciences
GILD
$165B
$841K 0.01%
7,581
+700
+10% +$79.6K
CB icon
305
Chubb
CB
$134B
$833K 0.01%
2,950
+200
+7% +$55K
IAU icon
306
iShares Gold Trust
IAU
$65.1B
$832K 0.01%
11,435
– –
NOW icon
307
ServiceNow
NOW
$132B
$818K 0.01%
4,445
-445
-9% -$83.1K
LH icon
308
Labcorp
LH
$26.1B
$818K 0.01%
2,850
– –
KRMN
309
Karman Holdings
KRMN
$8.24B
$801K 0.01%
+11,100
New +$609K
CMCSA icon
310
Comcast
CMCSA
$89.4B
$801K 0.01%
25,500
-1,250
-5% -$41.9K
UI icon
311
Ubiquiti
UI
$34.5B
$793K 0.01%
1,200
-100
-8% -$49.9K
VHT icon
312
Vanguard Health Care ETF
VHT
$19B
$779K 0.01%
3,000
– –
FTNT icon
313
Fortinet
FTNT
$120B
$765K 0.01%
9,093
+8,039
+763% +$717K
EQX icon
314
Equinox Gold
EQX
$13.5B
$752K 0.01%
67,143
-222,208
-77% -$1.77M
PLTR icon
315
Palantir
PLTR
$421B
$750K 0.01%
4,113
+575
+16% +$93.2K
OGG
316
Osisko Gold Group Inc.
OGG
$832M
$750K 0.01%
+219,339
New +$582K
INDA icon
317
iShares MSCI India ETF
INDA
$6.6B
$729K 0.01%
14,000
– –
MCHI icon
318
iShares MSCI China ETF
MCHI
$6.42B
$722K 0.01%
10,970
– –
SQM icon
319
Sociedad Química y Minera de Chile
SQM
$20.8B
$697K 0.01%
16,212
– –
AME icon
320
Ametek
AME
$58B
$696K 0.01%
3,702
+500
+16% +$92K
LI icon
321
Li Auto
LI
$12.6B
$679K 0.01%
26,814
-10,000
-27% -$259K
INTU icon
322
Intuit
INTU
$91.5B
$671K 0.01%
983
– –
DC icon
323
Dakota Gold
DC
$821M
$643K 0.01%
+141,293
New +$594K
ARM icon
324
Arm
ARM
$286B
$612K 0.01%
4,325
+1,000
+30% +$146K
DD icon
325
DuPont de Nemours
DD
$19.1B
$591K 0.01%
6,040
+303
+5% +$28.6K
11 12
13
14 15

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SP
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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
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.