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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
GNOM icon
526
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$10.6K ﹤0.01%
315
– –
IPAY icon
527
Amplify Mobile Payments ETF
IPAY
$182M
$10.5K ﹤0.01%
175
– –
AVNT icon
528
Avient
AVNT
$4.18B
$10.5K ﹤0.01%
324
– –
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.4K ﹤0.01%
128
-379
-75% -$30.7K
DT icon
530
Dynatrace
DT
$14.5B
$10.2K ﹤0.01%
184
– –
QS icon
531
QuantumScape Corp
QS
$3.75B
$10.1K ﹤0.01%
1,500
– –
GEHC icon
532
GE HealthCare
GEHC
$33B
$9.26K ﹤0.01%
125
-13,706
-99% -$954K
ACWX icon
533
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.14K ﹤0.01%
150
-135
-47% -$7.79K
TAN icon
534
Invesco Solar ETF
TAN
$1.37B
$8.56K ﹤0.01%
250
– –
ITEQ icon
535
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8.48K ﹤0.01%
150
– –
CSGP icon
536
CoStar Group
CSGP
$12.4B
$8.2K ﹤0.01%
102
– –
FDS icon
537
Factset
FDS
$10.2B
$8.05K ﹤0.01%
18
– –
QQQJ icon
538
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8K ﹤0.01%
250
– –
WCN
539
Waste Connections
WCN
$41.9B
$7.81K ﹤0.01%
42
– –
DOCN icon
540
DigitalOcean
DOCN
$15.5B
$7.74K ﹤0.01%
271
– –
EWC icon
541
iShares MSCI Canada ETF
EWC
$6.49B
$7.39K ﹤0.01%
160
– –
CHTR icon
542
Charter Communications
CHTR
$17.9B
$7.36K ﹤0.01%
18
– –
BND icon
543
Vanguard Total Bond Market
BND
$161B
$7.29K ﹤0.01%
99
– –
BTI icon
544
British American Tobacco
BTI
$123B
$7.1K ﹤0.01%
150
– –
SLV icon
545
iShares Silver Trust
SLV
$31.6B
$6.56K ﹤0.01%
200
– –
XHB icon
546
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.41K ﹤0.01%
65
– –
PPL
547
PPL Corp
PPL
$26.3B
$6K ﹤0.01%
177
– –
VO icon
548
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.6K ﹤0.01%
80
– –
WAB icon
549
Wabtec
WAB
$49.2B
$5.23K ﹤0.01%
25
– –
HDV
550
iShares Core High Dividend ETF
HDV
$14.9B
$5.16K ﹤0.01%
220
– –
20 21
22
23 24

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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
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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.