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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
+9.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.27B
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
BA icon
376
Boeing
BA
$184B
$210K ﹤0.01%
1,000
– –
BRO icon
377
Brown & Brown
BRO
$24B
$205K ﹤0.01%
1,849
– –
AER icon
378
AerCap
AER
$23.5B
$205K ﹤0.01%
+1,750
New +$189K
DVA icon
379
DaVita
DVA
$11.7B
$204K ﹤0.01%
1,434
– –
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$204K ﹤0.01%
2,480
– –
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.52B
$203K ﹤0.01%
10,000
– –
BAI
382
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$201K ﹤0.01%
6,960
– –
KR icon
383
Kroger
KR
$34.6B
$198K ﹤0.01%
+2,758
New +$190K
UL icon
384
Unilever
UL
$135B
$197K ﹤0.01%
2,856
– –
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$43.7B
$192K ﹤0.01%
3,000
– –
VIPS icon
386
Vipshop
VIPS
$7.4B
$181K ﹤0.01%
12,000
– –
CNH
387
CNH Industrial
CNH
$16.9B
$178K ﹤0.01%
13,765
-10,954
-44% -$135K
CRBG icon
388
Corebridge Financial
CRBG
$15.4B
$178K ﹤0.01%
5,017
-9,559
-66% -$297K
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$175K ﹤0.01%
1,735
-15,726
-90% -$1.58M
AUPH icon
390
Aurinia Pharmaceuticals
AUPH
$2.06B
$169K ﹤0.01%
20,000
– –
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$122B
$160K ﹤0.01%
1,264
-3,360
-73% -$373K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$157K ﹤0.01%
1,132
-3,261
-74% -$413K
AIQ icon
393
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$156K ﹤0.01%
3,582
– –
HWM icon
394
Howmet Aerospace
HWM
$113B
$154K ﹤0.01%
830
– –
TEVA icon
395
Teva Pharmaceuticals
TEVA
$42.1B
$148K ﹤0.01%
8,845
-3,828
-30% -$61.8K
ULTA icon
396
Ulta Beauty
ULTA
$23.6B
$141K ﹤0.01%
+301
New +$124K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.5B
$140K ﹤0.01%
1,523
– –
HPE icon
398
Hewlett Packard
HPE
$72.4B
$137K ﹤0.01%
6,703
-1,637
-20% -$27.4K
SYK icon
399
Stryker
SYK
$133B
$136K ﹤0.01%
344
– –
ASML icon
400
ASML
ASML
$666B
$131K ﹤0.01%
163
+7
+4% +$5.02K
14 15
16
17 18

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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 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.