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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
NOC icon
426
Northrop Grumman
NOC
$82.1B
$104K ﹤0.01%
+170
New +$96.4K
NVS icon
427
Novartis
NVS
$298B
$103K ﹤0.01%
800
– –
VGT icon
428
Vanguard Information Technology ETF
VGT
$147B
$102K ﹤0.01%
1,096
– –
EMBJ
429
Embraer S.A. ADS
EMBJ
$13.1B
$98.6K ﹤0.01%
1,631
– –
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$98.5K ﹤0.01%
708
-44
-6% -$5.95K
AXON
431
Axon Enterprise
AXON
$48.4B
$94.7K ﹤0.01%
132
+10
+8% +$7.59K
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$31B
$93.7K ﹤0.01%
1,174
+250
+27% +$19.6K
SPOT icon
433
Spotify
SPOT
$105B
$92.1K ﹤0.01%
132
-360
-73% -$252K
NVCT icon
434
Nuvectis Pharma
NVCT
$615M
$91.3K ﹤0.01%
15,170
– –
SOFI icon
435
SoFi Technologies
SOFI
$23.4B
$89K ﹤0.01%
3,370
– –
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$29B
$85.7K ﹤0.01%
188
– –
WST icon
437
West Pharmaceutical
WST
$24.8B
$84.5K ﹤0.01%
322
– –
IBIT icon
438
iShares Bitcoin Trust
IBIT
$47.6B
$83.8K ﹤0.01%
1,290
– –
ADI icon
439
Analog Devices
ADI
$187B
$82.6K ﹤0.01%
336
– –
DUK icon
440
Duke Energy
DUK
$94.5B
$82.5K ﹤0.01%
667
– –
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$38.6B
$77.7K ﹤0.01%
850
– –
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$75.2K ﹤0.01%
1,253
– –
ZM icon
443
Zoom
ZM
$31.4B
$75.1K ﹤0.01%
910
– –
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$133B
$74.8K ﹤0.01%
191
– –
CQQQ icon
445
Invesco China Technology ETF
CQQQ
$3.3B
$72.6K ﹤0.01%
1,230
– –
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$71.9K ﹤0.01%
600
-170
-22% -$19.5K
UFO icon
447
Procure Space ETF
UFO
$626M
$69.2K ﹤0.01%
1,940
– –
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64.8K ﹤0.01%
1,240
– –
UMAC icon
449
Unusual Machines
UMAC
$1.36B
$64.4K ﹤0.01%
4,270
– –
HSBC icon
450
HSBC
HSBC
$355B
$64.4K ﹤0.01%
907
– –
16 17
18
19 20

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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 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.