We are live on ! Find out more
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
-2.06%
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
$5.67B
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
PFE icon
26
Pfizer
PFE
$153B
$50.3M 0.89%
1,986,176
-119,934
-6% -$3.14M
EW icon
27
Edwards Lifesciences
EW
$52.7B
$47.9M 0.85%
661,448
+15,861
+2% +$1.14M
ILMN icon
28
Illumina
ILMN
$29B
$47.2M 0.83%
594,942
+339,756
+133% +$36.8M
NEE icon
29
NextEra Energy
NEE
$175B
$45.7M 0.81%
645,312
+122,393
+23% +$8.64M
V icon
30
Visa
V
$675B
$44.7M 0.79%
127,657
-3,273
-2% -$1.11M
CVS icon
31
CVS Health
CVS
$122B
$44.2M 0.78%
653,100
-478,924
-42% -$28.7M
XRAY icon
32
Dentsply Sirona
XRAY
$2.38B
$43.5M 0.77%
2,913,400
+609,300
+26% +$10.8M
BKD icon
33
Brookdale Senior Living
BKD
$3.33B
$42.5M 0.75%
6,792,160
– –
T icon
34
AT&T
T
$162B
$41.1M 0.73%
1,454,088
-31,888
-2% -$802K
U icon
35
Unity
U
$18.7B
$40.9M 0.72%
2,088,003
+763,570
+58% +$17.2M
MET icon
36
MetLife
MET
$62.1B
$40.3M 0.71%
502,484
-3,069
-0.6% -$255K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$12.6B
$39.8M 0.7%
563,530
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.16T
$39.5M 0.7%
74,112
+515
+0.7% +$250K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.31T
$39.4M 0.69%
252,054
-24,296
-9% -$4.45M
PRGO icon
40
Perrigo
PRGO
$1.73B
$36.8M 0.65%
1,311,520
+96,520
+8% +$2.5M
PG icon
41
Procter & Gamble
PG
$337B
$36.7M 0.65%
215,642
+179,189
+492% +$30M
EQR icon
42
Equity Residential
EQR
$24.8B
$35.8M 0.63%
500,297
+45,110
+10% +$3.19M
LIN icon
43
Linde
LIN
$226B
$33.3M 0.59%
71,468
+12,205
+21% +$5.49M
COP icon
44
ConocoPhillips
COP
$146B
$33.1M 0.58%
315,308
+36,560
+13% +$3.65M
GRAB icon
45
Grab
GRAB
$14.8B
$32.2M 0.57%
7,097,160
+2,868,660
+68% +$13.4M
ZIP icon
46
ZipRecruiter
ZIP
$392M
$31.9M 0.56%
5,410,605
+208,680
+4% +$1.39M
TSM icon
47
TSMC
TSM
$2.18T
$31.7M 0.56%
191,164
-1,612
-0.8% -$313K
CAT icon
48
Caterpillar
CAT
$387B
$31.2M 0.55%
94,648
+92,211
+3,784% +$32.8M
CLVT icon
49
Clarivate
CLVT
$1.16B
$30.6M 0.54%
7,778,470
+1,285,710
+20% +$6.09M
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.71B
$29.7M 0.52%
561,714
+300,652
+115% +$16.8M
1
2
3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 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.