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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
+8.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.47B
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
DTCR icon
476
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$45.1K ﹤0.01%
2,200
– –
ZIM icon
477
ZIM Integrated Shipping Services
ZIM
$2.96B
$44.9K ﹤0.01%
3,315
+1,000
+43% +$15.2K
SYY icon
478
Sysco
SYY
$40.3B
$44K ﹤0.01%
534
– –
TSEM icon
479
Tower Semiconductor
TSEM
$28.2B
$43.1K ﹤0.01%
605
– –
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39.4K ﹤0.01%
469
– –
IXG icon
481
iShares Global Financials ETF
IXG
$696M
$39.1K ﹤0.01%
335
– –
LW icon
482
Lamb Weston
LW
$7.23B
$38.7K ﹤0.01%
666
– –
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$38.2K ﹤0.01%
520
-310
-37% -$22.7K
CAG icon
484
Conagra Brands
CAG
$7.15B
$36.6K ﹤0.01%
2,000
– –
PNQI icon
485
Invesco NASDAQ Internet ETF
PNQI
$543M
$36.3K ﹤0.01%
650
– –
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K ﹤0.01%
250
– –
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.9K ﹤0.01%
430
– –
DRS icon
488
Leonardo DRS
DRS
$11.9B
$34K ﹤0.01%
750
– –
KDP icon
489
Keurig Dr Pepper
KDP
$39.7B
$33.1K ﹤0.01%
1,299
– –
ETHE
490
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$32.9K ﹤0.01%
960
– –
ELLO icon
491
Ellomay Capital Ltd
ELLO
$276M
$31.3K ﹤0.01%
1,715
– –
TX icon
492
Ternium
TX
$10.7B
$31.3K ﹤0.01%
900
– –
BIDU icon
493
Baidu
BIDU
$35.9B
$31K ﹤0.01%
235
-14,798
-98% -$1.47M
CHIQ icon
494
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$30.8K ﹤0.01%
1,275
– –
SMCI icon
495
Super Micro Computer
SMCI
$20.5B
$28.8K ﹤0.01%
+600
New +$28.6K
NET icon
496
Cloudflare
NET
$109B
$28.3K ﹤0.01%
132
– –
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$27.5K ﹤0.01%
277
– –
TGT icon
498
Target
TGT
$69.2B
$26.6K ﹤0.01%
296
-5,520
-95% -$544K
WDAY icon
499
Workday
WDAY
$44.8B
$26.5K ﹤0.01%
+110
New +$25.4K
VKTX icon
500
Viking Therapeutics
VKTX
$3.94B
$26.3K ﹤0.01%
1,000
– –
18 19
20
21 22

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AMH
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ASN
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CCM
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JF
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MAM
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BFM
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SIAU
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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.