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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
-2.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$87.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.4M
2
ILMN icon
Illumina
ILMN
+$36.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$33.9M
4
CAT icon
Caterpillar
CAT
+$32.8M
5
HUBS icon
HubSpot
HUBS
+$32.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.4M
2
EMR icon
Emerson Electric
EMR
+$33.2M
3
BAC icon
Bank of America
BAC
+$32M
4
FDX icon
FedEx
FDX
+$30.5M
5
CVS icon
CVS Health
CVS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
501
NRG Energy
NRG
$25B
$24.8K ﹤0.01%
260
– –
DRS icon
502
Leonardo DRS
DRS
$12B
$24.7K ﹤0.01%
750
– –
MOAT icon
503
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$24.4K ﹤0.01%
277
– –
VKTX icon
504
Viking Therapeutics
VKTX
$4.02B
$24.1K ﹤0.01%
1,000
+500
+100% +$15.8K
SNY icon
505
Sanofi
SNY
$104B
$22.2K ﹤0.01%
400
– –
REGN icon
506
Regeneron Pharmaceuticals
REGN
$83.2B
$21.6K ﹤0.01%
34
– –
APD icon
507
Air Products & Chemicals
APD
$68.6B
$21.5K ﹤0.01%
73
– –
TSEM icon
508
Tower Semiconductor
TSEM
$28.5B
$21.1K ﹤0.01%
605
-315
-34% -$14.2K
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$9.14B
$20.9K ﹤0.01%
348
– –
ROK icon
510
Rockwell Automation
ROK
$48.3B
$20.7K ﹤0.01%
80
– –
TDOC icon
511
Teladoc Health
TDOC
$1.29B
$20.7K ﹤0.01%
2,595
-13,500
-84% -$137K
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.4K ﹤0.01%
816
– –
DTCR icon
513
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$19.5K ﹤0.01%
+1,200
New +$20.7K
CARR icon
514
Carrier Global
CARR
$52.3B
$19K ﹤0.01%
300
– –
MCHP icon
515
Microchip Technology
MCHP
$44.2B
$18.7K ﹤0.01%
387
– –
IEMG icon
516
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.7K ﹤0.01%
328
– –
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1K ﹤0.01%
165
– –
TFC icon
518
Truist Financial
TFC
$63.4B
$16.6K ﹤0.01%
403
-434
-52% -$19.3K
PBR.A icon
519
Petrobras Class A
PBR.A
$106B
$16.3K ﹤0.01%
1,250
-1,250
-50% -$15.7K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15.8K ﹤0.01%
285
– –
OTIS icon
521
Otis Worldwide
OTIS
$27.7B
$15.5K ﹤0.01%
150
– –
KHC icon
522
Kraft Heinz
KHC
$29.6B
$15.1K ﹤0.01%
496
– –
MBLY icon
523
Mobileye
MBLY
$7.44B
$14.6K ﹤0.01%
1,015
-2,638
-72% -$43.1K
ETHE
524
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$14.6K ﹤0.01%
960
– –
NVO
525
Novo Nordisk
NVO
$209B
$13.9K ﹤0.01%
200
– –
19 20
21
22 23

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ASN
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CCM
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YAM
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JF
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BFM
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Edmond de Rothschild Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Edmond de Rothschild Holding held 640 positions worth $5.67B, down 3% from $5.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding's Q1 2025 filing shows 28 new, 195 increased, 164 reduced and 64 closed positions. Its largest new stake was Trane Technologies: 25,187 shares worth $8.49M. The largest sale was Eli Lilly, an estimated $34.4M.

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

  • Edmond de Rothschild Holding's largest Q1 2025 buy was Trane Technologies: 25,187 shares worth $8.49M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2025, an estimated $46.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Mattel in Q1 2025, selling an estimated $13.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.67B portfolio in Q1 2025.
  • Edmond de Rothschild Holding opened 28 new positions and closed 64 in Q1 2025.
  • Edmond de Rothschild Holding's portfolio value fell 3% quarter-over-quarter to $5.67B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.