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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
+9.18%
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
$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
XRAY icon
26
Dentsply Sirona
XRAY
$2.43B
$49M 0.78%
3,087,300
+173,900
+6% +$2.6M
PYPL icon
27
PayPal
PYPL
$50.5B
$48.6M 0.78%
653,733
+450,952
+222% +$30.9M
BABA icon
28
Alibaba
BABA
$308B
$48.2M 0.77%
424,643
-243,479
-36% -$28.8M
PFE icon
29
Pfizer
PFE
$153B
$48M 0.77%
1,981,858
-4,318
-0.2% -$101K
NEE icon
30
NextEra Energy
NEE
$177B
$46.6M 0.74%
671,848
+26,536
+4% +$1.84M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$46.5M 0.74%
262,356
+10,302
+4% +$1.7M
RY icon
32
Royal Bank of Canada
RY
$293B
$45.8M 0.73%
349,228
+344,960
+8,082% +$42.2M
BAX icon
33
Baxter International
BAX
$14.2B
$45.2M 0.72%
1,493,122
-189,622
-11% -$5.75M
V icon
34
Visa
V
$677B
$44.9M 0.72%
126,535
-1,122
-0.9% -$391K
WM icon
35
Waste Management
WM
$91B
$44.8M 0.71%
195,661
+184,972
+1,730% +$42.9M
CAT icon
36
Caterpillar
CAT
$387B
$43.7M 0.7%
112,526
+17,878
+19% +$5.96M
JPM icon
37
JPMorgan Chase
JPM
$950B
$42.7M 0.68%
147,237
+41,689
+39% +$10.6M
U icon
38
Unity
U
$18.9B
$42.4M 0.68%
1,751,421
-336,582
-16% -$7.41M
MET icon
39
MetLife
MET
$62.1B
$41.9M 0.67%
520,737
+18,253
+4% +$1.41M
LLY icon
40
Eli Lilly
LLY
$1.06T
$41.5M 0.66%
53,180
-8,728
-14% -$6.78M
CLVT icon
41
Clarivate
CLVT
$1.16B
$40M 0.64%
9,292,470
+1,514,000
+19% +$6.1M
PRGO icon
42
Perrigo
PRGO
$1.78B
$38.5M 0.61%
1,441,428
+129,908
+10% +$3.4M
AVGO icon
43
Broadcom
AVGO
$2.04T
$38.4M 0.61%
139,386
-4,040
-3% -$877K
PG icon
44
Procter & Gamble
PG
$339B
$37.4M 0.6%
235,032
+19,390
+9% +$3.16M
BKD icon
45
Brookdale Senior Living
BKD
$3.4B
$36.6M 0.58%
5,262,500
-1,529,660
-23% -$9.95M
TSM icon
46
TSMC
TSM
$2.18T
$35.7M 0.57%
157,729
-33,435
-17% -$6.19M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$12.4B
$35.7M 0.57%
649,420
+85,890
+15% +$5.06M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$48.7B
$34.2M 0.55%
143,400
-9,818
-6% -$1.97M
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$33.8M 0.54%
328,268
+88,293
+37% +$9.78M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.7M 0.54%
69,294
-4,818
-7% -$2.45M
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 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.