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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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$29.6B
$85.9K ﹤0.01%
318
+49
+18% +$12.6K
GBTC icon
427
Grayscale Bitcoin Trust
GBTC
$9.53B
$84.7K ﹤0.01%
1,300
– –
DUK icon
428
Duke Energy
DUK
$96.1B
$81.4K ﹤0.01%
667
– –
AIT icon
429
Applied Industrial Technologies
AIT
$13B
$79.8K ﹤0.01%
354
-58
-14% -$14.3K
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$38.3B
$77K ﹤0.01%
850
-25,933
-97% -$2.35M
SQQQ icon
431
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$76.7K ﹤0.01%
400
– –
DGX icon
432
Quest Diagnostics
DGX
$26.2B
$76.1K ﹤0.01%
+450
New +$73.9K
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$76K ﹤0.01%
770
– –
FTNT icon
434
Fortinet
FTNT
$119B
$75.9K ﹤0.01%
789
+503
+176% +$51K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$59B
$75.7K ﹤0.01%
1,520
-192
-11% -$9.63K
EWY icon
436
iShares MSCI South Korea ETF
EWY
$25.9B
$74.9K ﹤0.01%
1,386
– –
VGIT icon
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$74.4K ﹤0.01%
+1,253
New +$73.3K
VGT icon
438
Vanguard Information Technology ETF
VGT
$147B
$74.3K ﹤0.01%
1,096
– –
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$73.8K ﹤0.01%
988
– –
WST icon
440
West Pharmaceutical
WST
$24.7B
$72.1K ﹤0.01%
322
+95
+42% +$26.2K
EMBJ
441
Embraer S.A. ADS
EMBJ
$12.7B
$71.4K ﹤0.01%
1,546
-388
-20% -$17.3K
EUFN icon
442
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$69.8K ﹤0.01%
2,450
– –
WAT icon
443
Waters Corp
WAT
$40.7B
$69.3K ﹤0.01%
188
– –
ADI icon
444
Analog Devices
ADI
$188B
$67.8K ﹤0.01%
336
– –
ZM icon
445
Zoom
ZM
$31.1B
$67.1K ﹤0.01%
910
– –
ET icon
446
Energy Transfer Partners
ET
$71.6B
$65K ﹤0.01%
3,496
-27,003
-89% -$526K
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$31B
$64.9K ﹤0.01%
924
-70
-7% -$4.83K
AXON
448
Axon Enterprise
AXON
$51.7B
$64.2K ﹤0.01%
122
– –
USIG icon
449
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$63.3K ﹤0.01%
1,240
-100
-7% -$5.07K
IBIT icon
450
iShares Bitcoin Trust
IBIT
$47.2B
$60.4K ﹤0.01%
1,290
-117,150
-99% -$6.2M
16 17
18
19 20

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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.