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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$5.84B
AUM Growth
-$373M
Cap. Flow
-$205M
Cap. Flow %
-3.5%
Top 10 Hldgs %
31.98%
Holding
652
New
60
Increased
152
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
CCC
CCC Intelligent Solutions
CCC
+$28.9M
3
AKAM icon
Akamai
AKAM
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$39.7M
2
VEEV icon
Veeva Systems
VEEV
+$38.3M
3
GWRE icon
Guidewire Software
GWRE
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$50.8M 0.87%
1,132,024
-37,659
-3% -$2.11M
EMR icon
27
Emerson Electric
EMR
$88.3B
$50.1M 0.86%
404,265
-52,283
-11% -$6.34M
EW icon
28
Edwards Lifesciences
EW
$51.7B
$47.8M 0.82%
645,587
-13,747
-2% -$962K
DDOG icon
29
Datadog
DDOG
$84B
$44.7M 0.76%
312,680
+41,911
+15% +$5.76M
XRAY icon
30
Dentsply Sirona
XRAY
$2.43B
$43.7M 0.75%
2,304,100
+672,200
+41% +$14.2M
ZTS icon
31
Zoetis
ZTS
$30B
$43.6M 0.75%
267,482
+120,732
+82% +$21.6M
MET icon
32
MetLife
MET
$62.1B
$41.4M 0.71%
505,553
+35,395
+8% +$2.95M
V icon
33
Visa
V
$677B
$41.4M 0.71%
130,930
-17,452
-12% -$5.25M
AVGO icon
34
Broadcom
AVGO
$2.04T
$40.2M 0.69%
173,557
-1,349
-0.8% -$250K
PACB icon
35
Pacific Biosciences
PACB
$370M
$39.1M 0.67%
21,346,480
+1,038,600
+5% +$2.03M
TSM icon
36
TSMC
TSM
$2.18T
$38.1M 0.65%
192,776
-44,871
-19% -$8.68M
ZIP icon
37
ZipRecruiter
ZIP
$423M
$37.7M 0.64%
5,201,925
+44,428
+0.9% +$397K
NEE icon
38
NextEra Energy
NEE
$177B
$37.5M 0.64%
522,919
-28,767
-5% -$2.23M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$12.4B
$37M 0.63%
563,530
+150,303
+36% +$10.1M
C icon
40
Citigroup
C
$226B
$34.3M 0.59%
487,389
-129,013
-21% -$8.7M
BKD icon
41
Brookdale Senior Living
BKD
$3.4B
$34.2M 0.58%
6,792,160
+1,043,920
+18% +$5.97M
ILMN icon
42
Illumina
ILMN
$28.4B
$34.1M 0.58%
255,186
-29,185
-10% -$4.16M
T icon
43
AT&T
T
$163B
$33.8M 0.58%
1,485,976
-97,479
-6% -$2.19M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.4M 0.57%
73,597
+1,773
+2% +$819K
FDX icon
45
FedEx
FDX
$75.4B
$33.1M 0.57%
117,697
-8,347
-7% -$2.33M
CLVT icon
46
Clarivate
CLVT
$1.16B
$33M 0.56%
6,492,760
+1,632,930
+34% +$9.4M
EQR icon
47
Equity Residential
EQR
$25.1B
$32.7M 0.56%
+455,187
New +$33.4M
PRGO icon
48
Perrigo
PRGO
$1.78B
$31.2M 0.53%
1,215,000
-10,000
-0.8% -$263K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.4M 0.52%
284,419
+1,815
+0.6% +$199K
MRK icon
50
Merck
MRK
$318B
$29.9M 0.51%
300,385
+2,393
+0.8% +$247K
1
2
3 4 5

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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Edmond de Rothschild Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Edmond de Rothschild Holding held 652 positions worth $5.84B, down 6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding withdrew a net $205M in Q4 2024, closing 40 positions and reducing 211 holdings. Its most notable exit was Array Digital Infrastructure, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Equity Residential worth $32.7M.

  • Edmond de Rothschild Holding's largest Q4 2024 buy was Equity Residential: 455,187 shares worth $32.7M.
  • Edmond de Rothschild Holding added most to CCC Intelligent Solutions in Q4 2024, an estimated $28.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $39.7M.
  • Edmond de Rothschild Holding fully exited Array Digital Infrastructure in Q4 2024, selling an estimated $1.91M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.84B portfolio in Q4 2024.
  • Edmond de Rothschild Holding opened 60 new positions and closed 40 in Q4 2024.
  • Edmond de Rothschild Holding's portfolio value fell 6% quarter-over-quarter to $5.84B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.