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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
TRV icon
451
Travelers Companies
TRV
$78.3B
$61.7K ﹤0.01%
221
– –
SEDG icon
452
SolarEdge
SEDG
$1.98B
$59.2K ﹤0.01%
1,600
– –
ORLY icon
453
O'Reilly Automotive
ORLY
$74.6B
$58.2K ﹤0.01%
+540
New +$54.3K
SPG icon
454
Simon Property Group
SPG
$71.5B
$58.2K ﹤0.01%
310
– –
GEV icon
455
GE Vernova
GEV
$264B
$57.2K ﹤0.01%
93
– –
ENLT icon
456
Enlight Renewable Energy
ENLT
$11.3B
$57.1K ﹤0.01%
1,850
– –
KWEB icon
457
KraneShares CSI China Internet ETF
KWEB
$5.76B
$56.3K ﹤0.01%
1,340
– –
BCS icon
458
Barclays
BCS
$94.2B
$55.8K ﹤0.01%
2,700
– –
XSMO icon
459
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$55.2K ﹤0.01%
750
– –
BP icon
460
BP
BP
$110B
$55.1K ﹤0.01%
1,600
– –
OMF icon
461
OneMain Financial
OMF
$7.27B
$53.5K ﹤0.01%
947
– –
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$15B
$53.2K ﹤0.01%
254
– –
TQQQ icon
463
ProShares UltraPro QQQ
TQQQ
$37B
$51.7K ﹤0.01%
1,000
– –
NLR icon
464
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$51.5K ﹤0.01%
380
-35
-8% -$4.17K
ASEA icon
465
Global X FTSE Southeast Asia ETF
ASEA
$102M
$51.3K ﹤0.01%
3,000
– –
ENB icon
466
Enbridge
ENB
$112B
$49.7K ﹤0.01%
984
– –
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$59B
$49.6K ﹤0.01%
920
-300
-25% -$15.9K
SYK icon
468
Stryker
SYK
$133B
$49.5K ﹤0.01%
134
-210
-61% -$81.1K
OBDC icon
469
Blue Owl Capital
OBDC
$5.7B
$49.5K ﹤0.01%
3,874
– –
CPRT icon
470
Copart
CPRT
$27.4B
$49K ﹤0.01%
+1,090
New +$51.4K
HEDJ icon
471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$47.9K ﹤0.01%
950
+150
+19% +$7.4K
EWL icon
472
iShares MSCI Switzerland ETF
EWL
$2.24B
$47K ﹤0.01%
850
+150
+21% +$8.21K
LTPZ icon
473
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$46.4K ﹤0.01%
871
– –
NOK icon
474
Nokia
NOK
$51B
$46.2K ﹤0.01%
9,600
– –
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.6K ﹤0.01%
1,346
– –
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
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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.