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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
+8.07%
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
$6.47B
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
RY icon
26
Royal Bank of Canada
RY
$293B
$53.1M 0.82%
360,508
+11,280
+3% +$1.55M
EW icon
27
Edwards Lifesciences
EW
$51.7B
$52.3M 0.81%
672,465
+1,653
+0.2% +$129K
JPM icon
28
JPMorgan Chase
JPM
$950B
$49.5M 0.77%
157,049
+9,812
+7% +$2.92M
ZTS icon
29
Zoetis
ZTS
$30B
$49.2M 0.76%
336,526
-14,794
-4% -$2.24M
TDY icon
30
Teledyne Technologies
TDY
$32B
$49.1M 0.76%
83,739
-22,261
-21% -$12.2M
PFE icon
31
Pfizer
PFE
$153B
$47.2M 0.73%
1,854,062
-127,796
-6% -$3.15M
WM icon
32
Waste Management
WM
$91B
$47.2M 0.73%
213,522
+17,861
+9% +$4.02M
CAT icon
33
Caterpillar
CAT
$387B
$46.8M 0.72%
98,054
-14,472
-13% -$6.18M
PYPL icon
34
PayPal
PYPL
$50.5B
$46.2M 0.71%
689,564
+35,831
+5% +$2.53M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$44.9M 0.69%
184,510
-77,846
-30% -$16.4M
XRAY icon
36
Dentsply Sirona
XRAY
$2.43B
$43.6M 0.67%
3,437,300
+350,000
+11% +$5.08M
DB icon
37
Deutsche Bank
DB
$71.5B
$43M 0.66%
+1,223,091
New +$41.7M
MET icon
38
MetLife
MET
$62.1B
$42.6M 0.66%
517,106
-3,631
-0.7% -$286K
AVGO icon
39
Broadcom
AVGO
$2.04T
$42.2M 0.65%
127,772
-11,614
-8% -$3.56M
V icon
40
Visa
V
$677B
$41.4M 0.64%
121,340
-5,195
-4% -$1.8M
LLY icon
41
Eli Lilly
LLY
$1.06T
$40.6M 0.63%
53,150
-30
-0.1% -$22.3K
PRGO icon
42
Perrigo
PRGO
$1.78B
$39.3M 0.61%
1,766,044
+324,616
+23% +$7.94M
SOXX icon
43
iShares Semiconductor ETF
SOXX
$45.9B
$38.6M 0.6%
142,535
-865
-0.6% -$216K
PG icon
44
Procter & Gamble
PG
$339B
$38.4M 0.59%
249,859
+14,827
+6% +$2.32M
BAX icon
45
Baxter International
BAX
$14.2B
$37.4M 0.58%
1,644,142
+151,020
+10% +$3.83M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$12.4B
$36.7M 0.57%
677,391
+27,971
+4% +$1.6M
CLVT icon
47
Clarivate
CLVT
$1.16B
$36.1M 0.56%
9,417,670
+125,200
+1% +$526K
NEM icon
48
Newmont
NEM
$119B
$35.9M 0.55%
425,599
+43,971
+12% +$3.07M
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.71B
$35M 0.54%
589,849
+14,429
+3% +$850K
PHM icon
50
Pultegroup
PHM
$25.3B
$35M 0.54%
265,000
-15,000
-5% -$1.86M
1
2
3 4 5

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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 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.