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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
+9.18%
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
$6.27B
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
CARR icon
501
Carrier Global
CARR
$52.5B
$22K ﹤0.01%
300
– –
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$20.8K ﹤0.01%
141
-83
-37% -$11.3K
APD icon
503
Air Products & Chemicals
APD
$68.1B
$20.6K ﹤0.01%
73
– –
ETHE
504
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$20K ﹤0.01%
960
– –
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.7K ﹤0.01%
328
– –
SNY icon
506
Sanofi
SNY
$104B
$19.3K ﹤0.01%
400
– –
MBLY icon
507
Mobileye
MBLY
$2.25B
$18.3K ﹤0.01%
1,015
– –
RBLX icon
508
Roblox
RBLX
$27.5B
$17.9K ﹤0.01%
170
– –
TFC icon
509
Truist Financial
TFC
$63.5B
$17.3K ﹤0.01%
403
– –
STIP icon
510
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17K ﹤0.01%
165
– –
IGPT icon
511
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$15.9K ﹤0.01%
324
– –
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.7K ﹤0.01%
365
-330
-47% -$14K
SBUX icon
513
Starbucks
SBUX
$120B
$15K ﹤0.01%
164
-386
-70% -$33.5K
RSKD icon
514
Riskified
RSKD
$713M
$15K ﹤0.01%
3,000
– –
OTIS icon
515
Otis Worldwide
OTIS
$27.6B
$14.9K ﹤0.01%
150
– –
PBR.A icon
516
Petrobras Class A
PBR.A
$105B
$14.4K ﹤0.01%
1,250
– –
SHOP icon
517
Shopify
SHOP
$200B
$14K ﹤0.01%
121
– –
MGA icon
518
Magna International
MGA
$18.8B
$13.9K ﹤0.01%
360
– –
KHC icon
519
Kraft Heinz
KHC
$29.4B
$12.8K ﹤0.01%
496
– –
BSY icon
520
Bentley Systems
BSY
$10.7B
$12.3K ﹤0.01%
228
– –
GTLB icon
521
GitLab
GTLB
$6.82B
$11.9K ﹤0.01%
263
– –
PLNT icon
522
Planet Fitness
PLNT
$3.72B
$11.6K ﹤0.01%
106
– –
LIT icon
523
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$11.5K ﹤0.01%
300
– –
MLPX icon
524
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$10.9K ﹤0.01%
174
– –
URA icon
525
Global X Uranium ETF
URA
$6.22B
$10.8K ﹤0.01%
279
– –
19 20
21
22 23

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 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.