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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
-2.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$87.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.4M
2
ILMN icon
Illumina
ILMN
+$36.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$33.9M
4
CAT icon
Caterpillar
CAT
+$32.8M
5
HUBS icon
HubSpot
HUBS
+$32.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.4M
2
EMR icon
Emerson Electric
EMR
+$33.2M
3
BAC icon
Bank of America
BAC
+$32M
4
FDX icon
FedEx
FDX
+$30.5M
5
CVS icon
CVS Health
CVS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
401
Flywire
FLYW
$2.13B
$148K ﹤0.01%
15,630
– –
NVCT icon
402
Nuvectis Pharma
NVCT
$632M
$148K ﹤0.01%
15,170
– –
AIQ icon
403
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$130K ﹤0.01%
3,582
– –
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$57.7B
$130K ﹤0.01%
1,523
– –
HPE icon
405
Hewlett Packard
HPE
$72.2B
$129K ﹤0.01%
8,340
+1,688
+25% +$33.6K
SYK icon
406
Stryker
SYK
$133B
$128K ﹤0.01%
+344
New +$131K
RL icon
407
Ralph Lauren
RL
$23.8B
$126K ﹤0.01%
570
-1,179
-67% -$292K
TS icon
408
Tenaris
TS
$26.9B
$125K ﹤0.01%
3,200
– –
ASHR icon
409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$119K ﹤0.01%
+4,460
New +$118K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$110K ﹤0.01%
752
-3,253
-81% -$473K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$109K ﹤0.01%
260
-12
-4% -$5.19K
HWM icon
412
Howmet Aerospace
HWM
$113B
$108K ﹤0.01%
830
– –
PAVE icon
413
Global X US Infrastructure Development ETF
PAVE
$14.4B
$105K ﹤0.01%
2,785
– –
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$134B
$104K ﹤0.01%
214
-179
-46% -$83.4K
ASML icon
415
ASML
ASML
$686B
$103K ﹤0.01%
156
-45
-22% -$32.7K
VUG icon
416
Vanguard Morningstar Growth ETF
VUG
$229B
$102K ﹤0.01%
1,656
– –
TECK icon
417
Teck Resources
TECK
$32.5B
$101K ﹤0.01%
2,784
– –
PLTR icon
418
Palantir
PLTR
$423B
$101K ﹤0.01%
1,198
-1,693
-59% -$149K
MO icon
419
Altria Group
MO
$109B
$96K ﹤0.01%
1,600
– –
CFLT
420
DELISTED
Confluent
CFLT
$93.8K ﹤0.01%
4,000
– –
DXCM icon
421
DexCom
DXCM
$33.3B
$92.2K ﹤0.01%
1,350
-2,165
-62% -$177K
HACK icon
422
Amplify Cybersecurity ETF
HACK
$3.01B
$90.1K ﹤0.01%
1,255
-2,150
-63% -$165K
NVS icon
423
Novartis
NVS
$295B
$89.2K ﹤0.01%
800
– –
ANET icon
424
Arista Networks
ANET
$247B
$88.9K ﹤0.01%
+1,148
New +$116K
ILF icon
425
iShares Latin America 40 ETF
ILF
$3.72B
$87.7K ﹤0.01%
+3,722
New +$85.4K
15 16
17
18 19

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Edmond de Rothschild Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Edmond de Rothschild Holding held 640 positions worth $5.67B, down 3% from $5.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding's Q1 2025 filing shows 28 new, 195 increased, 164 reduced and 64 closed positions. Its largest new stake was Trane Technologies: 25,187 shares worth $8.49M. The largest sale was Eli Lilly, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2025 buy was Trane Technologies: 25,187 shares worth $8.49M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2025, an estimated $46.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Mattel in Q1 2025, selling an estimated $13.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.67B portfolio in Q1 2025.
  • Edmond de Rothschild Holding opened 28 new positions and closed 64 in Q1 2025.
  • Edmond de Rothschild Holding's portfolio value fell 3% quarter-over-quarter to $5.67B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.