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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
KHC icon
526
Kraft Heinz
KHC
$29.6B
$12.9K ﹤0.01%
496
– –
GTLB icon
527
GitLab
GTLB
$6.88B
$11.9K ﹤0.01%
263
– –
BSY icon
528
Bentley Systems
BSY
$10.7B
$11.7K ﹤0.01%
228
– –
PLNT icon
529
Planet Fitness
PLNT
$3.7B
$11K ﹤0.01%
106
– –
MLPX icon
530
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$10.9K ﹤0.01%
174
– –
TAN icon
531
Invesco Solar ETF
TAN
$1.36B
$10.9K ﹤0.01%
250
– –
AVNT icon
532
Avient
AVNT
$4.19B
$10.7K ﹤0.01%
324
– –
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K ﹤0.01%
128
– –
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.75K ﹤0.01%
150
– –
GEHC icon
535
GE HealthCare
GEHC
$32.9B
$9.39K ﹤0.01%
125
– –
DOCN icon
536
DigitalOcean
DOCN
$15.3B
$9.26K ﹤0.01%
271
– –
QQQJ icon
537
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8.95K ﹤0.01%
250
– –
DT icon
538
Dynatrace
DT
$14.6B
$8.91K ﹤0.01%
184
– –
ITEQ icon
539
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8.8K ﹤0.01%
150
– –
CSGP icon
540
CoStar Group
CSGP
$12.8B
$8.61K ﹤0.01%
102
– –
SLV icon
541
iShares Silver Trust
SLV
$32B
$8.47K ﹤0.01%
200
– –
ALGN icon
542
Align Technology
ALGN
$12.5B
$8.14K ﹤0.01%
65
-150
-70% -$23.5K
EWC icon
543
iShares MSCI Canada ETF
EWC
$6.48B
$8.09K ﹤0.01%
160
– –
BTI icon
544
British American Tobacco
BTI
$123B
$7.96K ﹤0.01%
150
– –
WCN
545
Waste Connections
WCN
$41.8B
$7.38K ﹤0.01%
42
– –
BND icon
546
Vanguard Total Bond Market
BND
$161B
$7.36K ﹤0.01%
99
– –
XHB icon
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$7.2K ﹤0.01%
65
– –
PPL
548
PPL Corp
PPL
$26.3B
$6.58K ﹤0.01%
177
– –
EQR icon
549
Equity Residential
EQR
$24.7B
$6.41K ﹤0.01%
99
-232
-70% -$15.2K
PATH icon
550
UiPath
PATH
$8.08B
$5.89K ﹤0.01%
+440
New +$5.2K
20 21
22
23 24

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AMH
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ASN
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CCM
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YAM
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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.