We are live on ! Find out more
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
+9.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.27B
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
HEDJ icon
476
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38.5K ﹤0.01%
800
– –
EWL icon
477
iShares MSCI Switzerland ETF
EWL
$2.24B
$38.4K ﹤0.01%
+700
New +$37.4K
ZIM icon
478
ZIM Integrated Shipping Services
ZIM
$3.04B
$37.2K ﹤0.01%
+2,315
New +$36.5K
IXG icon
479
iShares Global Financials ETF
IXG
$697M
$37.1K ﹤0.01%
335
-103
-24% -$10.8K
UMAC icon
480
Unusual Machines
UMAC
$1.36B
$36.6K ﹤0.01%
4,270
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$40.7B
$36.5K ﹤0.01%
650
-21,736
-97% -$1.11M
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.44B
$35.7K ﹤0.01%
570
-270
-32% -$16.2K
DRS icon
483
Leonardo DRS
DRS
$12B
$34.9K ﹤0.01%
750
– –
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.7K ﹤0.01%
430
– –
LW icon
485
Lamb Weston
LW
$7.12B
$34.5K ﹤0.01%
666
– –
PNQI icon
486
Invesco NASDAQ Internet ETF
PNQI
$545M
$33.9K ﹤0.01%
650
– –
SDY icon
487
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.9K ﹤0.01%
250
– –
SEDG icon
488
SolarEdge
SEDG
$1.98B
$32.6K ﹤0.01%
1,600
– –
ELLO icon
489
Ellomay Capital Ltd
ELLO
$276M
$30.9K ﹤0.01%
+1,715
New +$25.6K
TX icon
490
Ternium
TX
$10.8B
$27.1K ﹤0.01%
900
– –
CHIQ icon
491
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$26.9K ﹤0.01%
1,275
– –
VKTX icon
492
Viking Therapeutics
VKTX
$4.02B
$26.5K ﹤0.01%
1,000
– –
TSEM icon
493
Tower Semiconductor
TSEM
$28.5B
$26.3K ﹤0.01%
605
– –
MOAT icon
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$26K ﹤0.01%
277
– –
HACK icon
495
Amplify Cybersecurity ETF
HACK
$3.01B
$25.9K ﹤0.01%
300
-955
-76% -$74.4K
NET icon
496
Cloudflare
NET
$111B
$25.9K ﹤0.01%
132
-106
-45% -$15.4K
SCHG icon
497
Schwab US Large-Cap Growth ETF
SCHG
$63B
$23.8K ﹤0.01%
816
– –
IEUR icon
498
iShares Core MSCI Europe ETF
IEUR
$9.14B
$23K ﹤0.01%
348
– –
TDOC icon
499
Teladoc Health
TDOC
$1.29B
$22.6K ﹤0.01%
2,595
– –
EQR icon
500
Equity Residential
EQR
$24.7B
$22.3K ﹤0.01%
331
-499,966
-100% -$34.4M
18 19
20
21 22

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.