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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
ADI icon
426
Analog Devices
ADI
$187B
$80K ﹤0.01%
336
– –
IBIT icon
427
iShares Bitcoin Trust
IBIT
$47.6B
$79K ﹤0.01%
1,290
– –
DUK icon
428
Duke Energy
DUK
$94.5B
$78.7K ﹤0.01%
667
– –
EUFN icon
429
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$77.5K ﹤0.01%
2,450
– –
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$38.6B
$75.7K ﹤0.01%
850
– –
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$74.9K ﹤0.01%
1,253
– –
GRMN
432
Garmin
GRMN
$60.4B
$73.5K ﹤0.01%
+352
New +$69.8K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$31B
$71.6K ﹤0.01%
924
– –
ZM icon
434
Zoom
ZM
$31.4B
$71K ﹤0.01%
910
– –
WST icon
435
West Pharmaceutical
WST
$24.8B
$70.5K ﹤0.01%
322
– –
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$59B
$63.9K ﹤0.01%
1,220
-300
-20% -$14.8K
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$63.8K ﹤0.01%
1,240
– –
AMPX icon
438
Amprius Technologies
AMPX
$1.73B
$63K ﹤0.01%
14,970
– –
SOFI icon
439
SoFi Technologies
SOFI
$23.4B
$61.4K ﹤0.01%
3,370
– –
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$29B
$61.3K ﹤0.01%
188
-130
-41% -$36K
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$60.4K ﹤0.01%
830
-158
-16% -$11.4K
TRV icon
442
Travelers Companies
TRV
$78.3B
$59.1K ﹤0.01%
221
– –
UFO icon
443
Procure Space ETF
UFO
$626M
$55.8K ﹤0.01%
1,940
– –
OBDC icon
444
Blue Owl Capital
OBDC
$5.7B
$55.6K ﹤0.01%
3,874
– –
HSBC icon
445
HSBC
HSBC
$355B
$55.1K ﹤0.01%
907
– –
KLAC icon
446
KLA
KLAC
$252B
$54.6K ﹤0.01%
+610
New +$45.9K
CQQQ icon
447
Invesco China Technology ETF
CQQQ
$3.3B
$54.4K ﹤0.01%
1,230
– –
OMF icon
448
OneMain Financial
OMF
$7.27B
$54K ﹤0.01%
947
– –
XSMO icon
449
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$51K ﹤0.01%
750
– –
BCS icon
450
Barclays
BCS
$94.2B
$50.2K ﹤0.01%
2,700
– –
16 17
18
19 20

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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.