We are live on ! Find out more
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
BAI
376
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$238K ﹤0.01%
6,960
– –
VIPS icon
377
Vipshop
VIPS
$7.4B
$236K ﹤0.01%
12,000
– –
TDG icon
378
TransDigm Group
TDG
$67.6B
$228K ﹤0.01%
173
+25
+17% +$35.7K
AMGN icon
379
Amgen
AMGN
$226B
$227K ﹤0.01%
806
-330
-29% -$95.7K
STRA icon
380
Strategic Education
STRA
$1.84B
$227K ﹤0.01%
2,640
– –
CAI
381
Caris Life Sciences
CAI
$6.61B
$227K ﹤0.01%
+7,500
New +$239K
KMB icon
382
Kimberly-Clark
KMB
$35.9B
$222K ﹤0.01%
1,789
– –
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$216K ﹤0.01%
2,480
– –
BA icon
384
Boeing
BA
$184B
$216K ﹤0.01%
1,000
– –
AER icon
385
AerCap
AER
$23.5B
$212K ﹤0.01%
1,750
– –
BR icon
386
Broadridge
BR
$19.8B
$210K ﹤0.01%
882
– –
LRCX icon
387
Lam Research
LRCX
$383B
$210K ﹤0.01%
+1,568
New +$166K
BRO icon
388
Brown & Brown
BRO
$24B
$208K ﹤0.01%
2,218
+369
+20% +$36K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.7B
$204K ﹤0.01%
3,000
– –
DVA icon
390
DaVita
DVA
$11.7B
$191K ﹤0.01%
1,434
– –
UL icon
391
Unilever
UL
$135B
$190K ﹤0.01%
2,856
– –
URI icon
392
United Rentals
URI
$70.8B
$186K ﹤0.01%
195
-142
-42% -$127K
KR icon
393
Kroger
KR
$34.6B
$186K ﹤0.01%
2,758
– –
TEVA icon
394
Teva Pharmaceuticals
TEVA
$42.1B
$179K ﹤0.01%
8,845
– –
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$122B
$178K ﹤0.01%
1,264
– –
AIQ icon
396
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$177K ﹤0.01%
3,582
– –
SGOV icon
397
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$175K ﹤0.01%
1,735
– –
HPE icon
398
Hewlett Packard
HPE
$72.4B
$165K ﹤0.01%
6,703
– –
ULTA icon
399
Ulta Beauty
ULTA
$23.6B
$165K ﹤0.01%
301
– –
HWM icon
400
Howmet Aerospace
HWM
$113B
$163K ﹤0.01%
830
– –
14 15
16
17 18

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.