We are live on ! Find out more
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
TRV icon
451
Travelers Companies
TRV
$78.5B
$58.4K ﹤0.01%
221
– –
OBDC icon
452
Blue Owl Capital
OBDC
$5.75B
$56.8K ﹤0.01%
3,874
– –
CE icon
453
Celanese
CE
$4.92B
$56.8K ﹤0.01%
1,000
-1,854
-65% -$116K
CQQQ icon
454
Invesco China Technology ETF
CQQQ
$3.24B
$54.5K ﹤0.01%
1,230
– –
BP icon
455
BP
BP
$111B
$54.1K ﹤0.01%
1,600
-3,000
-65% -$97.9K
SBUX icon
456
Starbucks
SBUX
$122B
$53.9K ﹤0.01%
550
-17,405
-97% -$1.8M
CAG icon
457
Conagra Brands
CAG
$7.09B
$53.3K ﹤0.01%
2,000
– –
MCHI icon
458
iShares MSCI China ETF
MCHI
$6.29B
$52.8K ﹤0.01%
970
– –
HSBC icon
459
HSBC
HSBC
$356B
$52.1K ﹤0.01%
907
– –
SPG icon
460
Simon Property Group
SPG
$71.8B
$51.5K ﹤0.01%
310
– –
NOK icon
461
Nokia
NOK
$52.8B
$50.6K ﹤0.01%
9,600
– –
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.46B
$50.6K ﹤0.01%
840
– –
IXC icon
463
iShares Global Energy ETF
IXC
$2.74B
$48.4K ﹤0.01%
1,150
– –
LTPZ icon
464
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$47.8K ﹤0.01%
871
– –
XSMO icon
465
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$47.1K ﹤0.01%
+750
New +$49.3K
KWEB icon
466
KraneShares CSI China Internet ETF
KWEB
$5.59B
$46.8K ﹤0.01%
1,340
+860
+179% +$28.5K
FDX icon
467
FedEx
FDX
$76.5B
$46.6K ﹤0.01%
191
-117,506
-100% -$30.5M
OMF icon
468
OneMain Financial
OMF
$7.34B
$46.3K ﹤0.01%
947
– –
IXG icon
469
iShares Global Financials ETF
IXG
$697M
$45.1K ﹤0.01%
438
– –
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.7K ﹤0.01%
1,346
– –
KDP icon
471
Keurig Dr Pepper
KDP
$39.1B
$44.5K ﹤0.01%
1,299
– –
ENB icon
472
Enbridge
ENB
$113B
$43.6K ﹤0.01%
984
– –
UFO icon
473
Procure Space ETF
UFO
$625M
$42.8K ﹤0.01%
1,940
– –
BCS icon
474
Barclays
BCS
$94B
$41.5K ﹤0.01%
2,700
– –
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.4K ﹤0.01%
507
-445
-47% -$35.5K
17 18
19
20 21

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.