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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$123K ﹤0.01%
1,286
-1,400
-52% -$132K
ASHR icon
402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$123K ﹤0.01%
4,460
– –
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$14.3B
$121K ﹤0.01%
2,785
– –
GM icon
404
General Motors
GM
$77.2B
$121K ﹤0.01%
2,459
-83,237
-97% -$3.94M
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$230B
$121K ﹤0.01%
1,656
– –
TS icon
406
Tenaris
TS
$27.4B
$120K ﹤0.01%
3,200
– –
SPY icon
407
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$118K ﹤0.01%
+243
New +$139K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$115K ﹤0.01%
260
– –
NVCT icon
409
Nuvectis Pharma
NVCT
$615M
$113K ﹤0.01%
15,170
– –
TECK icon
410
Teck Resources
TECK
$32.8B
$112K ﹤0.01%
2,784
– –
FTNT icon
411
Fortinet
FTNT
$120B
$111K ﹤0.01%
1,054
+265
+34% +$26.7K
GBTC icon
412
Grayscale Bitcoin Trust
GBTC
$9.61B
$110K ﹤0.01%
1,300
– –
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$101K ﹤0.01%
752
– –
AXON
414
Axon Enterprise
AXON
$48.4B
$101K ﹤0.01%
122
– –
CFLT
415
DELISTED
Confluent
CFLT
$99.7K ﹤0.01%
4,000
– –
EWY icon
416
iShares MSCI South Korea ETF
EWY
$25.2B
$99.5K ﹤0.01%
1,386
– –
ILF icon
417
iShares Latin America 40 ETF
ILF
$3.81B
$97.6K ﹤0.01%
3,722
– –
AIT icon
418
Applied Industrial Technologies
AIT
$13.2B
$97.2K ﹤0.01%
418
+64
+18% +$14.6K
NVS icon
419
Novartis
NVS
$298B
$96.8K ﹤0.01%
800
– –
MO icon
420
Altria Group
MO
$109B
$93.8K ﹤0.01%
1,600
– –
EMBJ
421
Embraer S.A. ADS
EMBJ
$13.1B
$92.8K ﹤0.01%
1,631
+85
+5% +$4.01K
VGT icon
422
Vanguard Information Technology ETF
VGT
$147B
$90.9K ﹤0.01%
1,096
– –
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$133B
$85K ﹤0.01%
191
-23
-11% -$10.6K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$83.7K ﹤0.01%
770
– –
DGX icon
425
Quest Diagnostics
DGX
$26.2B
$80.8K ﹤0.01%
450
– –
15 16
17
18 19

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AMH
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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.