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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
RCL icon
401
Royal Caribbean
RCL
$82.4B
$162K ﹤0.01%
500
-500
-50% -$167K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$161K ﹤0.01%
1,132
– –
CRBG icon
403
Corebridge Financial
CRBG
$15.4B
$161K ﹤0.01%
5,017
– –
ASML icon
404
ASML
ASML
$666B
$158K ﹤0.01%
163
– –
CNH
405
CNH Industrial
CNH
$16.9B
$156K ﹤0.01%
14,415
+650
+5% +$7.94K
MCK icon
406
McKesson
MCK
$103B
$148K ﹤0.01%
+191
New +$135K
ASHR icon
407
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$147K ﹤0.01%
4,460
– –
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$57.5B
$147K ﹤0.01%
1,523
– –
DGX icon
409
Quest Diagnostics
DGX
$26.2B
$145K ﹤0.01%
762
+312
+69% +$55.4K
GRMN
410
Garmin
GRMN
$60.4B
$136K ﹤0.01%
554
+202
+57% +$46.6K
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$14.3B
$133K ﹤0.01%
2,785
– –
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$230B
$132K ﹤0.01%
1,656
– –
BUG icon
413
Global X Cybersecurity ETF
BUG
$1.51B
$129K ﹤0.01%
3,675
-399,341
-99% -$13.8M
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$124K ﹤0.01%
1,286
– –
TECK icon
415
Teck Resources
TECK
$32.8B
$122K ﹤0.01%
2,784
– –
CRWV
416
CoreWeave
CRWV
$48.1B
$121K ﹤0.01%
+885
New +$105K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$121K ﹤0.01%
260
– –
GBTC icon
418
Grayscale Bitcoin Trust
GBTC
$9.61B
$117K ﹤0.01%
1,300
– –
TS icon
419
Tenaris
TS
$27.4B
$114K ﹤0.01%
3,200
– –
EUFN icon
420
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$113K ﹤0.01%
3,300
+850
+35% +$28.2K
EWY icon
421
iShares MSCI South Korea ETF
EWY
$25.2B
$111K ﹤0.01%
1,386
– –
GDX icon
422
VanEck Gold Miners ETF
GDX
$27.6B
$109K ﹤0.01%
+1,430
New +$86.1K
AIT icon
423
Applied Industrial Technologies
AIT
$13.2B
$109K ﹤0.01%
418
– –
ILF icon
424
iShares Latin America 40 ETF
ILF
$3.81B
$108K ﹤0.01%
3,722
– –
MO icon
425
Altria Group
MO
$109B
$106K ﹤0.01%
1,600
– –
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
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.