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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
HACK icon
501
Amplify Cybersecurity ETF
HACK
$3.01B
$26K ﹤0.01%
300
– –
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$63B
$26K ﹤0.01%
816
– –
IEUR icon
503
iShares Core MSCI Europe ETF
IEUR
$9.14B
$23.7K ﹤0.01%
348
– –
RBLX icon
504
Roblox
RBLX
$26.5B
$23.5K ﹤0.01%
170
– –
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$21.7K ﹤0.01%
141
– –
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.44B
$21.6K ﹤0.01%
360
-210
-37% -$12.8K
IEMG icon
507
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$21.6K ﹤0.01%
328
– –
TDOC icon
508
Teladoc Health
TDOC
$1.29B
$20.1K ﹤0.01%
2,595
– –
APD icon
509
Air Products & Chemicals
APD
$68.6B
$19.9K ﹤0.01%
73
– –
SNY icon
510
Sanofi
SNY
$104B
$18.9K ﹤0.01%
400
– –
QS icon
511
QuantumScape Corp
QS
$3.81B
$18.5K ﹤0.01%
1,500
– –
TFC icon
512
Truist Financial
TFC
$63.4B
$18.4K ﹤0.01%
403
– –
SHOP icon
513
Shopify
SHOP
$200B
$18K ﹤0.01%
121
– –
CARR icon
514
Carrier Global
CARR
$52.3B
$17.9K ﹤0.01%
300
– –
IGPT icon
515
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$17.5K ﹤0.01%
324
– –
PBW icon
516
Invesco WilderHill Clean Energy ETF
PBW
$458M
$17.3K ﹤0.01%
+600
New +$14.8K
LIT icon
517
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17.1K ﹤0.01%
300
– –
STIP icon
518
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1K ﹤0.01%
165
– –
MGA icon
519
Magna International
MGA
$18.7B
$17.1K ﹤0.01%
360
– –
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$15.8K ﹤0.01%
365
– –
PBR.A icon
521
Petrobras Class A
PBR.A
$106B
$14.8K ﹤0.01%
1,250
– –
MBLY icon
522
Mobileye
MBLY
$2.21B
$14.3K ﹤0.01%
1,015
– –
RSKD icon
523
Riskified
RSKD
$712M
$14K ﹤0.01%
3,000
– –
OTIS icon
524
Otis Worldwide
OTIS
$27.7B
$13.7K ﹤0.01%
150
– –
URA icon
525
Global X Uranium ETF
URA
$6.19B
$13.3K ﹤0.01%
279
– –
19 20
21
22 23

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SP
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AMH
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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
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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 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.