We are live on ! Find out more
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
CRUZ
526
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$31.6K ﹤0.01%
1,200
– –
IXJ icon
527
iShares Global Healthcare ETF
IXJ
$4.24B
$30.8K ﹤0.01%
358
– –
GEV icon
528
GE Vernova
GEV
$264B
$30.6K ﹤0.01%
93
– –
VLTO icon
529
Veralto
VLTO
$23.7B
$30.6K ﹤0.01%
300
-13
-4% -$1.39K
PNQI icon
530
Invesco NASDAQ Internet ETF
PNQI
$545M
$30.3K ﹤0.01%
650
– –
PBR.A icon
531
Petrobras Class A
PBR.A
$106B
$29.6K ﹤0.01%
2,500
– –
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$29.5K ﹤0.01%
224
– –
FTNT icon
533
Fortinet
FTNT
$120B
$27K ﹤0.01%
+286
New +$25.4K
ETHE
534
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$26.9K ﹤0.01%
960
– –
TX icon
535
Ternium
TX
$10.8B
$26.2K ﹤0.01%
900
– –
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$25.7K ﹤0.01%
277
– –
NET icon
537
Cloudflare
NET
$111B
$25.6K ﹤0.01%
238
-732
-75% -$71.5K
VLUE icon
538
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$24.5K ﹤0.01%
232
– –
DRS icon
539
Leonardo DRS
DRS
$12B
$24.2K ﹤0.01%
750
– –
REGN icon
540
Regeneron Pharmaceuticals
REGN
$83.2B
$24.2K ﹤0.01%
34
– –
NRG icon
541
NRG Energy
NRG
$25B
$23.5K ﹤0.01%
260
– –
ROK icon
542
Rockwell Automation
ROK
$48.3B
$22.9K ﹤0.01%
80
– –
SCHG icon
543
Schwab US Large-Cap Growth ETF
SCHG
$63B
$22.7K ﹤0.01%
816
– –
MCHP icon
544
Microchip Technology
MCHP
$44.2B
$22.2K ﹤0.01%
387
– –
APD icon
545
Air Products & Chemicals
APD
$68.6B
$21.2K ﹤0.01%
73
– –
CARR icon
546
Carrier Global
CARR
$52.3B
$20.5K ﹤0.01%
300
– –
BBH icon
547
VanEck Biotech ETF
BBH
$428M
$20.4K ﹤0.01%
130
– –
VKTX icon
548
Viking Therapeutics
VKTX
$4.02B
$20.1K ﹤0.01%
500
– –
SNY icon
549
Sanofi
SNY
$104B
$19.3K ﹤0.01%
400
– –
IEUR icon
550
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.8K ﹤0.01%
+348
New +$19.8K
20 21
22
23 24

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 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.