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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$589K 0.01%
18,612
– –
MU icon
327
Micron Technology
MU
$972B
$560K 0.01%
3,347
+1,425
+74% +$182K
TNL icon
328
Travel + Leisure Co
TNL
$4.5B
$550K 0.01%
9,250
-4,950
-35% -$297K
GE icon
329
GE Aerospace
GE
$380B
$535K 0.01%
1,778
– –
PEP icon
330
PepsiCo
PEP
$188B
$528K 0.01%
3,760
-3,156
-46% -$451K
EA
331
DELISTED
Electronic Arts
EA
$514K 0.01%
2,550
– –
XYZ
332
Block Inc
XYZ
$47.5B
$491K 0.01%
6,800
+1,200
+21% +$89.8K
COR icon
333
Cencora
COR
$62B
$480K 0.01%
1,537
– –
ISRG icon
334
Intuitive Surgical
ISRG
$139B
$471K 0.01%
1,054
-113
-10% -$54.2K
AMRZ
335
Amrize Ltd
AMRZ
$25.6B
$465K 0.01%
9,660
-4,862
-33% -$248K
PM icon
336
Philip Morris
PM
$290B
$462K 0.01%
2,850
– –
NRG icon
337
NRG Energy
NRG
$25B
$447K 0.01%
2,760
+2,500
+962% +$389K
CP icon
338
Canadian Pacific Kansas City
CP
$79.6B
$447K 0.01%
6,000
– –
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$437K 0.01%
12,327
– –
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$436K 0.01%
4,450
– –
LOW icon
341
Lowe's Companies
LOW
$123B
$430K 0.01%
1,710
– –
LVS icon
342
Las Vegas Sands
LVS
$29.4B
$425K 0.01%
7,900
– –
EBAY icon
343
eBay
EBAY
$47.9B
$418K 0.01%
4,600
– –
B
344
Barrick Mining
B
$68.5B
$417K 0.01%
12,708
-3,165
-20% -$80.2K
IYF icon
345
iShares US Financials ETF
IYF
$4.4B
$410K 0.01%
3,239
– –
GGAL icon
346
Galicia Financial Group
GGAL
$7.46B
$407K 0.01%
14,780
+6,900
+88% +$296K
MSCI icon
347
MSCI
MSCI
$40.9B
$406K 0.01%
715
-11,746
-94% -$6.64M
ANET icon
348
Arista Networks
ANET
$242B
$383K 0.01%
2,628
– –
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.01%
5,758
-155
-3% -$9.96K
CG icon
350
Carlyle Group
CG
$17.2B
$367K 0.01%
5,850
-7,091
-55% -$443K
12 13
14
15 16

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SP
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AMH
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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.