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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
DG icon
351
Dollar General
DG
$26.9B
$361K 0.01%
3,496
-504
-13% -$55.3K
STZ icon
352
Constellation Brands
STZ
$22.5B
$352K 0.01%
2,613
-20,855
-89% -$3.32M
AXP icon
353
American Express
AXP
$230B
$351K 0.01%
1,057
– –
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.01%
3,449
– –
IBKR icon
355
Interactive Brokers
IBKR
$41.1B
$345K 0.01%
5,008
– –
TAP icon
356
Molson Coors Class B
TAP
$7.8B
$340K 0.01%
7,512
-503
-6% -$24.8K
TRGP icon
357
Targa Resources
TRGP
$57.4B
$338K 0.01%
+2,018
New +$336K
AAL icon
358
American Airlines Group
AAL
$10.2B
$337K 0.01%
30,000
– –
SKYY icon
359
First Trust Cloud Computing ETF
SKYY
$3.21B
$335K 0.01%
2,495
-51
-2% -$6.42K
PGR icon
360
Progressive
PGR
$124B
$334K 0.01%
1,354
– –
JHX icon
361
James Hardie Industries
JHX
$17.9B
$327K 0.01%
+17,000
New +$407K
TSCO icon
362
Tractor Supply
TSCO
$18.5B
$323K 0.01%
5,675
-2,240
-28% -$132K
FISV
363
Fiserv Inc
FISV
$27.6B
$322K 0.01%
2,501
-1,071
-30% -$153K
AMP icon
364
Ameriprise Financial
AMP
$49.2B
$318K ﹤0.01%
647
– –
SLQD icon
365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$318K ﹤0.01%
6,250
– –
UAA icon
366
Under Armour
UAA
$2.35B
$310K ﹤0.01%
62,147
+2,147
+4% +$12.5K
SW
367
Smurfit Westrock
SW
$25.2B
$298K ﹤0.01%
+7,000
New +$317K
EXPE icon
368
Expedia Group
EXPE
$38.4B
$296K ﹤0.01%
1,385
– –
CGNT icon
369
Cognyte Software
CGNT
$695M
$293K ﹤0.01%
34,870
– –
SYF icon
370
Synchrony
SYF
$25.6B
$293K ﹤0.01%
4,122
– –
GMF icon
371
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$278K ﹤0.01%
2,000
– –
ICE icon
372
Intercontinental Exchange
ICE
$84.6B
$270K ﹤0.01%
+1,600
New +$286K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$251K ﹤0.01%
3,306
– –
CI icon
374
Cigna
CI
$72.3B
$247K ﹤0.01%
857
– –
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.62B
$246K ﹤0.01%
10,000
– –
13 14
15
16 17

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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 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.