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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
UI icon
326
Ubiquiti
UI
$34.3B
$535K 0.01%
1,300
-300
-19% -$109K
PM icon
327
Philip Morris
PM
$292B
$519K 0.01%
2,850
-1,000
-26% -$172K
DD icon
328
DuPont de Nemours
DD
$19.2B
$494K 0.01%
5,737
– –
PLTR icon
329
Palantir
PLTR
$429B
$482K 0.01%
3,538
+2,340
+195% +$274K
CP icon
330
Canadian Pacific Kansas City
CP
$80.2B
$476K 0.01%
6,000
– –
COR icon
331
Cencora
COR
$61.8B
$461K 0.01%
1,537
-600
-28% -$173K
GE icon
332
GE Aerospace
GE
$381B
$458K 0.01%
1,778
– –
DG icon
333
Dollar General
DG
$27.3B
$458K 0.01%
+4,000
New +$397K
RGLD icon
334
Royal Gold
RGLD
$19.6B
$438K 0.01%
2,465
+143
+6% +$25.3K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$433K 0.01%
4,450
– –
FIX icon
336
Comfort Systems
FIX
$59.8B
$429K 0.01%
800
-200
-20% -$87.1K
PWR icon
337
Quanta Services
PWR
$99.9B
$418K 0.01%
1,105
-495
-31% -$159K
TSCO icon
338
Tractor Supply
TSCO
$17.9B
$418K 0.01%
7,915
– –
UAA icon
339
Under Armour
UAA
$2.42B
$410K 0.01%
60,000
– –
EA
340
DELISTED
Electronic Arts
EA
$407K 0.01%
2,550
– –
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$402K 0.01%
12,327
-3,150
-20% -$93.3K
GGAL icon
342
Galicia Financial Group
GGAL
$7.36B
$397K 0.01%
7,880
-1,300
-14% -$74.4K
IYF icon
343
iShares US Financials ETF
IYF
$4.41B
$392K 0.01%
3,239
– –
TAP icon
344
Molson Coors Class B
TAP
$7.88B
$385K 0.01%
8,015
– –
TXN icon
345
Texas Instruments
TXN
$257B
$381K 0.01%
1,836
+235
+15% +$41.7K
XYZ
346
Block Inc
XYZ
$47.8B
$380K 0.01%
5,600
-600
-10% -$34.9K
LOW icon
347
Lowe's Companies
LOW
$123B
$379K 0.01%
1,710
-1,445
-46% -$322K
SPOT icon
348
Spotify
SPOT
$105B
$378K 0.01%
+492
New +$316K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.01%
5,913
-948
-14% -$55.6K
PGR icon
350
Progressive
PGR
$125B
$361K 0.01%
1,354
+480
+55% +$132K
12 13
14
15 16

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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.