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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
SPG icon
451
Simon Property Group
SPG
$71.5B
$49.8K ﹤0.01%
310
– –
NOK icon
452
Nokia
NOK
$51B
$49.7K ﹤0.01%
9,600
– –
GEV icon
453
GE Vernova
GEV
$264B
$49.2K ﹤0.01%
93
– –
ASEA icon
454
Global X FTSE Southeast Asia ETF
ASEA
$102M
$48.9K ﹤0.01%
3,000
-13,800
-82% -$223K
UPS icon
455
United Parcel Service
UPS
$89.1B
$48.7K ﹤0.01%
482
-36,191
-99% -$3.56M
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$15B
$47.9K ﹤0.01%
254
– –
BP icon
457
BP
BP
$110B
$47.9K ﹤0.01%
1,600
– –
NLR icon
458
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$46.1K ﹤0.01%
415
– –
KWEB icon
459
KraneShares CSI China Internet ETF
KWEB
$5.76B
$46K ﹤0.01%
1,340
– –
WULF icon
460
TeraWulf
WULF
$8.08B
$46K ﹤0.01%
10,500
– –
LTPZ icon
461
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$45.7K ﹤0.01%
871
– –
SPIB icon
462
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.2K ﹤0.01%
1,346
– –
IXC icon
463
iShares Global Energy ETF
IXC
$2.72B
$45.2K ﹤0.01%
1,150
– –
ENB icon
464
Enbridge
ENB
$112B
$44.6K ﹤0.01%
984
– –
FDX icon
465
FedEx
FDX
$76.9B
$43.4K ﹤0.01%
191
– –
KDP icon
466
Keurig Dr Pepper
KDP
$39.9B
$42.9K ﹤0.01%
1,299
– –
ENLT icon
467
Enlight Renewable Energy
ENLT
$11.3B
$41.9K ﹤0.01%
1,850
– –
NRG icon
468
NRG Energy
NRG
$25B
$41.8K ﹤0.01%
260
– –
TQQQ icon
469
ProShares UltraPro QQQ
TQQQ
$37B
$41.5K ﹤0.01%
+1,000
New +$31.6K
DTCR icon
470
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$41K ﹤0.01%
2,200
+1,000
+83% +$17K
CAG icon
471
Conagra Brands
CAG
$7.07B
$40.9K ﹤0.01%
2,000
– –
ALGN icon
472
Align Technology
ALGN
$12.5B
$40.7K ﹤0.01%
215
-8,300
-97% -$1.47M
SYY icon
473
Sysco
SYY
$40.1B
$40.4K ﹤0.01%
534
-9,101
-94% -$661K
REMX icon
474
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$39.4K ﹤0.01%
970
– –
VCIT icon
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$38.9K ﹤0.01%
469
– –
17 18
19
20 21

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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
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 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.