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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
-1.09%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.84B
AUM Growth
-$373M
Cap. Flow
-$205M
Cap. Flow %
-3.5%
Top 10 Hldgs %
31.98%
Holding
652
New
60
Increased
152
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
CCC
CCC Intelligent Solutions
CCC
+$28.9M
3
AKAM icon
Akamai
AKAM
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$39.7M
2
VEEV icon
Veeva Systems
VEEV
+$38.3M
3
GWRE icon
Guidewire Software
GWRE
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
501
iShares MSCI China ETF
MCHI
$6.42B
$45.5K ﹤0.01%
970
– –
LTPZ icon
502
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$45.4K ﹤0.01%
+871
New +$47.7K
UFO icon
503
Procure Space ETF
UFO
$626M
$45K ﹤0.01%
1,940
– –
HSBC icon
504
HSBC
HSBC
$354B
$44.9K ﹤0.01%
907
– –
LW icon
505
Lamb Weston
LW
$7.12B
$44.5K ﹤0.01%
666
– –
SPIB icon
506
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.1K ﹤0.01%
1,346
+218
+19% +$7.22K
MTD icon
507
Mettler-Toledo International
MTD
$28.6B
$44.1K ﹤0.01%
+36
New +$47K
IXC icon
508
iShares Global Energy ETF
IXC
$2.72B
$43.9K ﹤0.01%
1,150
– –
DOV icon
509
Dover
DOV
$28.3B
$43.1K ﹤0.01%
230
– –
NOK icon
510
Nokia
NOK
$51B
$42.5K ﹤0.01%
9,600
– –
IXG icon
511
iShares Global Financials ETF
IXG
$697M
$42.1K ﹤0.01%
438
– –
ENB icon
512
Enbridge
ENB
$112B
$41.8K ﹤0.01%
984
– –
KDP icon
513
Keurig Dr Pepper
KDP
$39.9B
$41.7K ﹤0.01%
+1,299
New +$44K
STM icon
514
STMicroelectronics
STM
$48.5B
$40K ﹤0.01%
1,600
-500
-24% -$13.3K
CRSP icon
515
CRISPR Therapeutics
CRSP
$5.17B
$39.4K ﹤0.01%
1,000
– –
REMX icon
516
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$37.8K ﹤0.01%
970
– –
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$37.6K ﹤0.01%
469
– –
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.4K ﹤0.01%
475
– –
TFC icon
519
Truist Financial
TFC
$63.4B
$36.3K ﹤0.01%
837
– –
BCS icon
520
Barclays
BCS
$94.3B
$35.9K ﹤0.01%
2,700
– –
HEDJ icon
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35K ﹤0.01%
800
– –
SHYG icon
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$33.9K ﹤0.01%
795
– –
NLR icon
523
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$33.8K ﹤0.01%
415
– –
SDY icon
524
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33K ﹤0.01%
250
– –
ENLT icon
525
Enlight Renewable Energy
ENLT
$11.3B
$32K ﹤0.01%
1,850
+625
+51% +$10.1K
19 20
21
22 23

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Edmond de Rothschild Holding held 652 positions worth $5.84B, down 6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding withdrew a net $205M in Q4 2024, closing 40 positions and reducing 211 holdings. Its most notable exit was Array Digital Infrastructure, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Equity Residential worth $32.7M.

  • Edmond de Rothschild Holding's largest Q4 2024 buy was Equity Residential: 455,187 shares worth $32.7M.
  • Edmond de Rothschild Holding added most to CCC Intelligent Solutions in Q4 2024, an estimated $28.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $39.7M.
  • Edmond de Rothschild Holding fully exited Array Digital Infrastructure in Q4 2024, selling an estimated $1.91M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.84B portfolio in Q4 2024.
  • Edmond de Rothschild Holding opened 60 new positions and closed 40 in Q4 2024.
  • Edmond de Rothschild Holding's portfolio value fell 6% quarter-over-quarter to $5.84B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.